Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,442,572 | 1,444,730 | +2,158 | 58,641 | 63,453 | 26.97% | +4,812 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 145,070 | +145,070 | 0 | 3,779 | 1.61% | +3,779 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 69,232 | +69,232 | 0 | 3,439 | 1.46% | +3,439 |
| AMERICAN CENTY ETF TR | 213,402 | 216,977 | +3,575 | 19,441 | 21,596 | 9.18% | +2,155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 109,772 | 111,388 | +1,616 | 19,950 | 21,130 | 8.98% | +1,180 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 481,954 | 487,085 | +5,131 | 14,020 | 15,041 | 6.39% | +1,021 |
| SPDR SERIES TRUST ST STR P500GRW | 117,292 | 114,862 | -2,430 | 11,180 | 12,004 | 5.10% | +824 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 219,751 | 224,058 | +4,307 | 8,898 | 9,587 | 4.08% | +690 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 543,893 | 567,985 | +24,092 | 12,238 | 12,905 | 5.48% | +667 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 89,010 | 99,109 | +10,099 | 3,515 | 4,166 | 1.77% | +651 |
| SPDR SERIES TRUST ST STR P500VAL | 211,921 | 210,425 | -1,496 | 11,092 | 11,643 | 4.95% | +551 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 19,876 | +19,876 | 0 | 537 | 0.23% | +537 |
| APPLE INC(AAPL) | 7,642 | 8,147 | +505 | 1,568 | 2,074 | 0.88% | +507 |
| SPDR SERIES TRUST ST STR SP600GRWO | 48,759 | 50,111 | +1,352 | 4,327 | 4,726 | 2.01% | +399 |
| MICRON TECHNOLOGY INC(MU) | 13 | 2,033 | +2,020 | 2 | 340 | 0.14% | +339 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 134,903 | 141,143 | +6,240 | 3,601 | 3,852 | 1.64% | +251 |
| COLUMBIA ETF TR II EM CORE EX ETF | 105,190 | 105,654 | +464 | 3,595 | 3,838 | 1.63% | +243 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 259,718 | 268,281 | +8,563 | 6,736 | 6,970 | 2.96% | +234 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 247,055 | 251,681 | +4,626 | 3,222 | 3,380 | 1.44% | +158 |
| TESLA INC(TSLA) | 1,149 | 1,162 | +13 | 365 | 517 | 0.22% | +152 |
| RTX CORPORATION(RTX) | 6,415 | 6,350 | -65 | 937 | 1,062 | 0.45% | +126 |
| EXXON MOBIL CORP | 7,680 | 8,369 | +689 | 828 | 944 | 0.40% | +116 |
| NVIDIA CORPORATION(NVDA) | 3,576 | 3,550 | -26 | 565 | 662 | 0.28% | +97 |
| HOME DEPOT INC(HD) | 1,061 | 1,186 | +125 | 389 | 481 | 0.20% | +92 |
| AMPHENOL CORP NEW | 383 | 1,016 | +633 | 38 | 126 | 0.05% | +88 |
| JOHNSON & JOHNSON(JNJ) | 2,281 | 2,332 | +51 | 348 | 432 | 0.18% | +84 |
| SPDR SERIES TRUST ST STR SP400GRW | 12,333 | 12,596 | +263 | 1,071 | 1,153 | 0.49% | +82 |
| EVERSOURCE ENERGY(ES) | 8,866 | 8,889 | +23 | 564 | 632 | 0.27% | +68 |
| TE CONNECTIVITY PLC(TEL) | 1,240 | 1,240 | 0 | 209 | 272 | 0.12% | +63 |
| ORACLE CORP(ORCL) | 1,315 | 1,242 | -73 | 288 | 349 | 0.15% | +62 |
| ALPHABET INC(GOOG) | 905 | 905 | 0 | 159 | 220 | 0.09% | +61 |
| VANGUARD INDEX FDS | 160 | 324 | +164 | 49 | 106 | 0.05% | +58 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,739 | 9,734 | -5 | 672 | 729 | 0.31% | +57 |
| VANGUARD INDEX FDS | 1 | 90 | +89 | 1 | 55 | 0.02% | +55 |
| FIFTH THIRD BANCORP(FITB) | 15,482 | 15,510 | +28 | 637 | 691 | 0.29% | +54 |
| BP PLC(BP) | 873 | 2,002 | +1,129 | 26 | 69 | 0.03% | +43 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,682 | 4,692 | +10 | 373 | 416 | 0.18% | +43 |
| ALPHABET INC(GOOG) | 632 | 633 | +1 | 112 | 154 | 0.07% | +42 |
| WALMART INC(WMT) | 8,118 | 8,084 | -34 | 794 | 833 | 0.35% | +39 |
| CHEVRON CORP NEW(CVX) | 2,815 | 2,818 | +3 | 403 | 438 | 0.19% | +35 |
| GE AEROSPACE(GE) | 772 | 772 | 0 | 199 | 232 | 0.10% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 923 | 924 | +1 | 288 | 319 | 0.14% | +31 |
| DIAGEO PLC(DEO) | 0 | 300 | +300 | 0 | 29 | 0.01% | +29 |
| SPDR GOLD TR(GLD) | 428 | 447 | +19 | 130 | 159 | 0.07% | +28 |
| MICROSOFT CORP(MSFT) | 1,510 | 1,500 | -10 | 751 | 777 | 0.33% | +26 |
| WARNER BROS DISCOVERY INC(WBD) | 3,156 | 3,156 | 0 | 36 | 62 | 0.03% | +25 |
| ABBVIE INC(ABBV) | 538 | 538 | 0 | 100 | 125 | 0.05% | +25 |
| CALAMOS ETF TR S&P 500 STRUCTU | 58,278 | 57,484 | -794 | 1,446 | 1,468 | 0.62% | +22 |
| INTEL CORP(INTC) | 1,830 | 1,830 | 0 | 41 | 61 | 0.03% | +20 |
| ALLEGION PLC(ALLE) | 519 | 521 | +2 | 75 | 92 | 0.04% | +17 |
| AFLAC INC(AFL) | 2,759 | 2,760 | +1 | 291 | 308 | 0.13% | +17 |
| NUCOR CORP(NUE) | 0 | 125 | +125 | 0 | 17 | 0.01% | +17 |
| CATERPILLAR INC(CAT) | 189 | 189 | 0 | 73 | 90 | 0.04% | +17 |
| REGIONS FINANCIAL CORP NEW(RF) | 5,707 | 5,707 | 0 | 134 | 151 | 0.06% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 915 | 915 | 0 | 444 | 460 | 0.20% | +16 |
| MCDONALDS CORP(MCD) | 1,220 | 1,223 | +3 | 356 | 372 | 0.16% | +15 |
| UBIQUITI INC(UI) | 56 | 56 | 0 | 23 | 37 | 0.02% | +14 |
| FIDELITY COVINGTON TRUST | 543 | 543 | 0 | 107 | 121 | 0.05% | +14 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 639 | +639 | 0 | 12 | 0.01% | +12 |
| KENVUE INC(KVUE) | 1,413 | 2,563 | +1,150 | 30 | 42 | 0.02% | +12 |
| TJX COS INC NEW(TJX) | 570 | 570 | 0 | 70 | 82 | 0.04% | +12 |
| AMAZON COM INC(AMZN) | 3,286 | 3,336 | +50 | 721 | 732 | 0.31% | +12 |
| MEDTRONIC PLC(MDT) | 1,300 | 1,302 | +2 | 113 | 124 | 0.05% | +11 |
| GE VERNOVA INC(GEV) | 119 | 120 | +1 | 63 | 74 | 0.03% | +10 |
| GENERAL DYNAMICS CORP(GD) | 209 | 209 | 0 | 61 | 71 | 0.03% | +10 |
| ALLIANT ENERGY CORP(LNT) | 1,486 | 1,486 | 0 | 90 | 100 | 0.04% | +10 |
| PEPSICO INC(PEP) | 1,049 | 1,058 | +9 | 139 | 149 | 0.06% | +10 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 212 | 210 | -2 | 29 | 38 | 0.02% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 170 | 170 | 0 | 43 | 52 | 0.02% | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 128 | 130 | +2 | 14 | 23 | 0.01% | +9 |
| CRANE NXT CO(CXT) | 641 | 641 | 0 | 35 | 43 | 0.02% | +8 |
| GOLDMAN SACHS ETF TR | 2,187 | 2,194 | +7 | 178 | 187 | 0.08% | +8 |
| ALTRIA GROUP INC(MO) | 977 | 992 | +15 | 57 | 66 | 0.03% | +8 |
| NVENT ELECTRIC PLC(NVT) | 323 | 323 | 0 | 24 | 32 | 0.01% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 96 | 96 | 0 | 64 | 72 | 0.03% | +8 |
| CALAMOS ETF TR S&P 500 PROT ETF | 0 | 301 | +301 | 0 | 8 | 0.00% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 1,263 | 1,268 | +5 | 149 | 157 | 0.07% | +8 |
| ASTRAZENECA PLC(AZN) | 1,120 | 1,120 | 0 | 78 | 86 | 0.04% | +8 |
| DOMINION ENERGY INC(D) | 465 | 553 | +88 | 26 | 34 | 0.01% | +8 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7 | 29 | +22 | 2 | 9 | 0.00% | +8 |
| INVESCO QQQ TR | 93 | 98 | +5 | 51 | 59 | 0.02% | +7 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,090 | 1,090 | 0 | 138 | 145 | 0.06% | +7 |
| VIKING HOLDINGS LTD(VIK) | 170 | 257 | +87 | 9 | 16 | 0.01% | +7 |
| CVS HEALTH CORP(CVS) | 971 | 976 | +5 | 67 | 74 | 0.03% | +7 |
| ENBRIDGE INC(ENB) | 1,285 | 1,285 | 0 | 58 | 65 | 0.03% | +7 |
| VANGUARD ADMIRAL FDS INC | 169 | 169 | 0 | 67 | 74 | 0.03% | +7 |
| DRDGOLD LIMITED(DRD) | 457 | 459 | +2 | 6 | 13 | 0.01% | +7 |
| VANGUARD INDEX FDS | 394 | 394 | 0 | 76 | 82 | 0.04% | +7 |
| PROLOGIS INC.(PLD) | 650 | 652 | +2 | 68 | 75 | 0.03% | +6 |
| BANK NEW YORK MELLON CORP | 335 | 336 | +1 | 30 | 37 | 0.02% | +6 |
| AMERICAN EXPRESS CO(AXP) | 819 | 805 | -14 | 261 | 267 | 0.11% | +6 |
| BROADCOM INC(AVGO) | 112 | 112 | 0 | 31 | 37 | 0.02% | +6 |
| JOHNSON CTLS INTL PLC SHS | 1,320 | 1,320 | 0 | 139 | 145 | 0.06% | +6 |
| PHILLIPS 66(PSX) | 324 | 326 | +2 | 39 | 44 | 0.02% | +6 |
| STANLEY BLACK & DECKER INC(SWK) | 833 | 834 | +1 | 56 | 62 | 0.03% | +6 |
| PAYSAFE LIMITED SHS | 0 | 417 | +417 | 0 | 5 | 0.00% | +5 |
| GLOBAL PMTS INC(GPN) | 1,771 | 1,771 | 0 | 142 | 147 | 0.06% | +5 |
| VANGUARD WORLD FD | 148 | 148 | 0 | 54 | 60 | 0.03% | +5 |
| KELLANOVA | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |