Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,442,572 | 1,444,730 | +2,158 | $58.64M | $63.45M | 26.97% | +$4.81M |
| American Centy Etf TrUS SML CP VALU | 213,402 | 216,977 | +3,575 | $19.44M | $21.60M | 9.18% | +$2.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 109,772 | 111,388 | +1,616 | $19.95M | $21.13M | 8.98% | +$1.18M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 481,954 | 487,085 | +5,131 | $14.02M | $15.04M | 6.39% | +$1.02M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 543,893 | 567,985 | +24,092 | $12.24M | $12.90M | 5.48% | +$667.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 117,292 | 114,862 | -2,430 | $11.18M | $12.00M | 5.10% | +$824.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 211,921 | 210,425 | -1,496 | $11.09M | $11.64M | 4.95% | +$550.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 219,751 | 224,058 | +4,307 | $8.90M | $9.59M | 4.08% | +$689.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 259,718 | 268,281 | +8,563 | $6.74M | $6.97M | 2.96% | +$234.1K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 48,759 | 50,111 | +1,352 | $4.33M | $4.73M | 2.01% | +$398.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 89,010 | 99,109 | +10,099 | $3.51M | $4.17M | 1.77% | +$650.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 134,903 | 141,143 | +6,240 | $3.60M | $3.85M | 1.64% | +$251.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 105,190 | 105,654 | +464 | $3.60M | $3.84M | 1.63% | +$243.0K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 145,070 | +145,070 | $0 | $3.78M | 1.61% | +$3.78M |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 0 | 69,232 | +69,232 | $0 | $3.44M | 1.46% | +$3.44M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 247,055 | 251,681 | +4,626 | $3.22M | $3.38M | 1.44% | +$158.5K |
| Apple Inc.(AAPL) | 7,642 | 8,147 | +505 | $1.57M | $2.07M | 0.88% | +$506.6K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 58,278 | 57,484 | -794 | $1.45M | $1.47M | 0.62% | +$22.2K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 12,333 | 12,596 | +263 | $1.07M | $1.15M | 0.49% | +$81.9K |
| The Procter & Gamble Company(PG) | 7,301 | 7,303 | +2 | $1.16M | $1.12M | 0.48% | -$41.1K |
| RTX Corporation(RTX) | 6,415 | 6,350 | -65 | $936.7K | $1.06M | 0.45% | +$125.8K |
| Exxon Mobil Corp | 7,680 | 8,369 | +689 | $827.9K | $943.6K | 0.40% | +$115.7K |
| Walmart Inc.(WMT) | 8,118 | 8,084 | -34 | $793.8K | $833.2K | 0.35% | +$39.4K |
| Equifax Inc.(EFX) | 3,034 | 3,034 | 0 | $787.0K | $778.4K | 0.33% | -$8.6K |
| Microsoft Corporation(MSFT) | 1,510 | 1,500 | -10 | $751.2K | $777.0K | 0.33% | +$25.8K |
| Amazon.com, Inc.(AMZN) | 3,286 | 3,336 | +50 | $720.8K | $732.4K | 0.31% | +$11.6K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 9,739 | 9,734 | -5 | $672.0K | $729.1K | 0.31% | +$57.1K |
| Fifth Third Bancorp(FITB) | 15,482 | 15,510 | +28 | $636.8K | $691.0K | 0.29% | +$54.2K |
| NVIDIA Corporation(NVDA) | 3,576 | 3,550 | -26 | $565.0K | $662.3K | 0.28% | +$97.3K |
| Eversource Energy(ES) | 8,866 | 8,889 | +23 | $564.0K | $632.4K | 0.27% | +$68.3K |
| Trane Technologies plcSHS(TT) | 1,332 | 1,334 | +2 | $582.5K | $562.8K | 0.24% | -$19.7K |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 19,876 | +19,876 | $0 | $537.4K | 0.23% | +$537.4K |
| Tesla, Inc.(TSLA) | 1,149 | 1,162 | +13 | $364.8K | $516.9K | 0.22% | +$152.1K |
| The Home Depot, Inc.(HD) | 1,061 | 1,186 | +125 | $388.9K | $480.7K | 0.20% | +$91.8K |
| Berkshire Hathaway Inc DelCL B | 915 | 915 | 0 | $444.5K | $460.0K | 0.20% | +$15.5K |
| Chevron Corporation(CVX) | 2,815 | 2,818 | +3 | $403.0K | $437.7K | 0.19% | +$34.6K |
| Johnson & Johnson(JNJ) | 2,281 | 2,332 | +51 | $348.4K | $432.5K | 0.18% | +$84.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 4,682 | 4,692 | +10 | $373.5K | $416.0K | 0.18% | +$42.5K |
| AT&T Inc.(T) | 14,870 | 14,696 | -174 | $430.3K | $415.0K | 0.18% | -$15.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 103,187 | 9,701 | -93,486 | $4.27M | $408.7K | 0.17% | -$3.87M |
| The Coca-Cola Company(KO) | 5,866 | 6,128 | +262 | $415.0K | $406.4K | 0.17% | -$8.6K |
| Meta Platforms, Inc.CL A(META) | 525 | 525 | 0 | $387.6K | $385.8K | 0.16% | -$1.8K |
| McDonald's Corporation(MCD) | 1,220 | 1,223 | +3 | $356.3K | $371.6K | 0.16% | +$15.2K |
| Oracle Corporation(ORCL) | 1,315 | 1,242 | -73 | $287.5K | $349.2K | 0.15% | +$61.7K |
| Micron Technology, Inc.(MU) | 13 | 2,033 | +2,020 | $1.6K | $340.2K | 0.14% | +$338.6K |
| UnitedHealth Group Incorporated(UNH) | 923 | 924 | +1 | $287.8K | $319.1K | 0.14% | +$31.2K |
| Aflac Incorporated(AFL) | 2,759 | 2,760 | +1 | $291.0K | $308.3K | 0.13% | +$17.4K |
| The Walt Disney Company(DIS) | 2,603 | 2,607 | +4 | $322.8K | $298.5K | 0.13% | -$24.3K |
| Carrier Global Corporation(CARR) | 4,976 | 4,751 | -225 | $364.2K | $283.7K | 0.12% | -$80.5K |
| Bristol-Myers Squibb Company(BMY) | 6,200 | 6,215 | +15 | $287.0K | $280.3K | 0.12% | -$6.7K |
| TE Connectivity plc(TEL) | 1,240 | 1,240 | 0 | $209.2K | $272.2K | 0.12% | +$63.1K |
| American Express Company(AXP) | 819 | 805 | -14 | $261.2K | $267.3K | 0.11% | +$6.1K |
| Otis Worldwide Corporation(OTIS) | 2,793 | 2,628 | -165 | $276.6K | $240.3K | 0.10% | -$36.3K |
| GE Aerospace(GE) | 772 | 772 | 0 | $198.8K | $232.3K | 0.10% | +$33.6K |
| Alphabet Inc.CL A(GOOG) | 905 | 905 | 0 | $159.5K | $220.1K | 0.09% | +$60.6K |
| Netflix, Inc.(NFLX) | 161 | 161 | 0 | $214.9K | $192.4K | 0.08% | -$22.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 2,187 | 2,194 | +7 | $178.3K | $186.6K | 0.08% | +$8.3K |
| Hubbell Incorporated(HUBB) | 477 | 432 | -45 | $194.7K | $185.7K | 0.08% | -$8.9K |
| Manulife Financial Corporation(MFC) | 5,939 | 5,943 | +4 | $189.8K | $185.1K | 0.08% | -$4.7K |
| Merck & Co., Inc.(MRK) | 2,240 | 2,156 | -84 | $177.4K | $180.9K | 0.08% | +$3.6K |
| Elevance Health, Inc.(ELV) | 541 | 543 | +2 | $210.3K | $175.3K | 0.07% | -$35.0K |
| Visa Inc.CL A(V) | 514 | 508 | -6 | $182.6K | $173.5K | 0.07% | -$9.1K |
| Air Prods & Chems Inc | 611 | 611 | 0 | $172.4K | $166.7K | 0.07% | -$5.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 428 | 447 | +19 | $130.5K | $159.0K | 0.07% | +$28.5K |
| Duke Energy Corporation(DUK) | 1,263 | 1,268 | +5 | $149.0K | $156.9K | 0.07% | +$7.9K |
| Alphabet Inc.CL C(GOOG) | 632 | 633 | +1 | $112.2K | $154.1K | 0.07% | +$41.9K |
| Regions Financial Corporation(RF) | 5,707 | 5,707 | 0 | $134.2K | $150.5K | 0.06% | +$16.3K |
| PepsiCo, Inc.(PEP) | 1,049 | 1,058 | +9 | $138.5K | $148.5K | 0.06% | +$10.0K |
| Unum Group(UNM) | 1,904 | 1,904 | 0 | $153.8K | $148.1K | 0.06% | -$5.7K |
| Global Payments Inc.(GPN) | 1,771 | 1,771 | 0 | $141.7K | $147.1K | 0.06% | +$5.4K |
| Pfizer Inc.(PFE) | 6,527 | 5,713 | -814 | $158.2K | $145.6K | 0.06% | -$12.7K |
| The Hartford Insurance Group, Inc.(HIG) | 1,090 | 1,090 | 0 | $138.3K | $145.4K | 0.06% | +$7.1K |
| Johnson Ctls Intl PlcSHS SHS | 1,320 | 1,320 | 0 | $139.4K | $145.1K | 0.06% | +$5.7K |
| Cisco Systems, Inc.(CSCO) | 2,106 | 2,117 | +11 | $146.1K | $144.9K | 0.06% | -$1.2K |
| International Business Machines Corporation(IBM) | 470 | 470 | 0 | $138.5K | $132.6K | 0.06% | -$5.9K |
| Verizon Communications Inc.(VZ) | 3,095 | 2,987 | -108 | $133.9K | $131.3K | 0.06% | -$2.7K |
| Philip Morris International Inc.(PM) | 797 | 802 | +5 | $145.1K | $130.1K | 0.06% | -$15.0K |
| Amphenol Corp NewCL A | 383 | 1,016 | +633 | $37.8K | $125.7K | 0.05% | +$88.0K |
| AbbVie Inc.(ABBV) | 538 | 538 | 0 | $99.9K | $124.6K | 0.05% | +$24.7K |
| Medtronic plcSHS(MDT) | 1,300 | 1,302 | +2 | $113.4K | $124.0K | 0.05% | +$10.6K |
| Costco Wholesale Corporation(COST) | 130 | 130 | 0 | $129.0K | $120.8K | 0.05% | -$8.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 543 | 543 | 0 | $107.0K | $120.7K | 0.05% | +$13.7K |
| Vanguard Index FdsTotal Stock Market | 160 | 324 | +164 | $48.6K | $106.3K | 0.05% | +$57.7K |
| Crane Company(CR) | 567 | 567 | 0 | $107.7K | $104.4K | 0.04% | -$3.3K |
| Alliant Energy Corporation(LNT) | 1,486 | 1,486 | 0 | $89.9K | $100.2K | 0.04% | +$10.3K |
| Ingersoll Rand Inc.(IR) | 1,144 | 1,144 | 0 | $95.1K | $94.5K | 0.04% | -$622 |
| Allegion plc(ALLE) | 519 | 521 | +2 | $74.9K | $92.3K | 0.04% | +$17.5K |
| The Cigna Group(CI) | 318 | 319 | +1 | $105.1K | $91.9K | 0.04% | -$13.2K |
| Fidelity National Information Services, Inc.(FIS) | 1,389 | 1,389 | 0 | $113.1K | $91.6K | 0.04% | -$21.5K |
| Caterpillar Inc.(CAT) | 189 | 189 | 0 | $73.5K | $90.3K | 0.04% | +$16.9K |
| Rockwell Automation, Inc.(ROK) | 250 | 250 | 0 | $83.1K | $87.5K | 0.04% | +$4.3K |
| AstraZeneca PLCADR(AZN) | 1,120 | 1,120 | 0 | $78.3K | $86.0K | 0.04% | +$7.7K |
| Vanguard Index FdsExtended Market ETF | 394 | 394 | 0 | $75.9K | $82.5K | 0.04% | +$6.6K |
| The TJX Companies, Inc.(TJX) | 570 | 570 | 0 | $70.4K | $82.4K | 0.04% | +$12.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 407 | 408 | +1 | $89.1K | $82.1K | 0.03% | -$7.0K |
| The Allstate Corporation(ALL) | 375 | 375 | 0 | $75.4K | $80.5K | 0.03% | +$5.1K |
| Prologis, Inc.(PLD) | 650 | 652 | +2 | $68.3K | $74.7K | 0.03% | +$6.4K |
| Quest Diagnostics Incorporated(DGX) | 391 | 391 | 0 | $70.2K | $74.6K | 0.03% | +$4.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 169 | 169 | 0 | $67.0K | $73.6K | 0.03% | +$6.6K |
| CVS Health Corporation(CVS) | 971 | 976 | +5 | $67.0K | $73.6K | 0.03% | +$6.6K |