Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,636,594 | 1,624,974 | -11,620 | 40,097 | 45,873 | 27.55% | +5,776 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 221,219 | 347,751 | +126,532 | 4,756 | 7,892 | 4.74% | +3,136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 100,298 | 102,523 | +2,225 | 14,211 | 16,178 | 9.72% | +1,967 |
| VANGUARD INDEX FDS | 77,155 | 78,487 | +1,332 | 12,305 | 14,125 | 8.48% | +1,820 |
| SPDR SER TR ST STR P500VAL | 242,508 | 245,239 | +2,731 | 10,006 | 11,435 | 6.87% | +1,430 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 187,399 | 203,226 | +15,827 | 5,811 | 6,912 | 4.15% | +1,100 |
| SPDR SER TR ST STR P500GRW | 157,001 | 159,628 | +2,627 | 9,307 | 10,385 | 6.24% | +1,078 |
| SPDR SER TR ST STR SP600GRWO | 42,465 | 42,512 | +47 | 3,111 | 3,555 | 2.14% | +444 |
| HUBBELL INC(HUBB) | 700 | 1,965 | +1,265 | 220 | 646 | 0.39% | +427 |
| SPDR SER TR ST STR SP600SM C | 40,324 | 39,947 | -377 | 2,918 | 3,328 | 2.00% | +410 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,688 | 20,544 | +1,856 | 2,406 | 2,802 | 1.68% | +396 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 67,068 | 73,550 | +6,482 | 2,251 | 2,604 | 1.56% | +353 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 192,248 | 198,246 | +5,998 | 4,814 | 5,045 | 3.03% | +231 |
| VANGUARD WORLD FDS INF TECH ETF | 3,259 | 3,271 | +12 | 1,352 | 1,583 | 0.95% | +231 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 81,846 | 75,182 | -6,664 | 2,789 | 3,012 | 1.81% | +223 |
| AMAZON COM INC(AMZN) | 7,958 | 7,958 | 0 | 1,012 | 1,209 | 0.73% | +198 |
| EQUIFAX INC(EFX) | 3,034 | 3,034 | 0 | 556 | 750 | 0.45% | +195 |
| SPDR SER TR ST STR RATE ETF | 82,169 | 88,466 | +6,297 | 2,524 | 2,706 | 1.63% | +182 |
| APPLE INC(AAPL) | 7,761 | 7,767 | +6 | 1,329 | 1,495 | 0.90% | +167 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 110,476 | 110,421 | -55 | 2,839 | 2,990 | 1.80% | +151 |
| FIFTH THIRD BANCORP(FITB) | 16,821 | 15,999 | -822 | 426 | 552 | 0.33% | +126 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 7,124 | 9,742 | +2,618 | 207 | 318 | 0.19% | +111 |
| MICROSOFT CORP(MSFT) | 1,555 | 1,539 | -16 | 491 | 579 | 0.35% | +88 |
| SPDR SER TR ST STR SP400GRW | 7,334 | 7,684 | +350 | 507 | 581 | 0.35% | +74 |
| RTX CORPORATION(RTX) | 6,444 | 6,375 | -69 | 464 | 536 | 0.32% | +73 |
| AMERICAN EXPRESS CO(AXP) | 1,878 | 1,875 | -3 | 280 | 351 | 0.21% | +71 |
| TRANE TECHNOLOGIES PLC(TT) | 1,323 | 1,323 | 0 | 268 | 323 | 0.19% | +54 |
| SHOPIFY INC(SHOP) | 2,011 | 2,011 | 0 | 110 | 157 | 0.09% | +47 |
| MCDONALDS CORP(MCD) | 1,176 | 1,179 | +3 | 310 | 350 | 0.21% | +40 |
| HOME DEPOT INC(HD) | 751 | 751 | 0 | 227 | 260 | 0.16% | +34 |
| ALLIANT ENERGY CORP(LNT) | 918 | 1,486 | +568 | 44 | 76 | 0.05% | +32 |
| META PLATFORMS INC(META) | 540 | 540 | 0 | 162 | 191 | 0.11% | +29 |
| NVIDIA CORPORATION(NVDA) | 312 | 332 | +20 | 136 | 165 | 0.10% | +29 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,979 | 6,873 | -106 | 352 | 380 | 0.23% | +28 |
| EVERSOURCE ENERGY(ES) | 9,403 | 9,308 | -95 | 547 | 575 | 0.35% | +28 |
| OTIS WORLDWIDE CORP(OTIS) | 2,922 | 2,930 | +8 | 235 | 262 | 0.16% | +27 |
| AT&T INC(T) | 16,154 | 16,078 | -76 | 243 | 270 | 0.16% | +27 |
| DISNEY WALT CO(DIS) | 3,299 | 3,241 | -58 | 267 | 293 | 0.18% | +25 |
| VANGUARD INDEX FDS | 0 | 101 | +101 | 0 | 24 | 0.01% | +24 |
| ELEVANCE HEALTH INC(ELV) | 639 | 639 | 0 | 278 | 301 | 0.18% | +23 |
| GLOBAL PMTS INC(GPN) | 1,955 | 1,955 | 0 | 226 | 248 | 0.15% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,145 | 1,188 | +43 | 401 | 424 | 0.25% | +23 |
| CVS HEALTH CORP(CVS) | 2,508 | 2,496 | -12 | 175 | 197 | 0.12% | +22 |
| TE CONNECTIVITY LTD(TEL) | 1,247 | 1,247 | 0 | 154 | 175 | 0.11% | +21 |
| MANULIFE FINL CORP(MFC) | 5,525 | 5,525 | 0 | 101 | 122 | 0.07% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 916 | 917 | +1 | 462 | 483 | 0.29% | +21 |
| BANK AMERICA CORP | 3,222 | 3,228 | +6 | 88 | 109 | 0.07% | +20 |
| SYNOVUS FINL CORP | 1,987 | 1,987 | 0 | 55 | 75 | 0.04% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 10 | 110 | +100 | 2 | 21 | 0.01% | +19 |
| SCHWAB STRATEGIC TR | 0 | 342 | +342 | 0 | 19 | 0.01% | +19 |
| COCA COLA CO(KO) | 5,882 | 5,906 | +24 | 329 | 348 | 0.21% | +19 |
| CRANE COMPANY(CR) | 640 | 640 | 0 | 57 | 76 | 0.05% | +19 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 4,500 | 4,500 | 0 | 32 | 51 | 0.03% | +18 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 390 | 741 | +351 | 16 | 34 | 0.02% | +18 |
| NETFLIX INC(NFLX) | 161 | 161 | 0 | 61 | 78 | 0.05% | +18 |
| VISA INC(V) | 559 | 560 | +1 | 129 | 146 | 0.09% | +17 |
| QUALCOMM INC(QCOM) | 247 | 309 | +62 | 27 | 45 | 0.03% | +17 |
| AFLAC INC(AFL) | 2,930 | 2,932 | +2 | 225 | 242 | 0.15% | +17 |
| BIOHAVEN LTD(BHVN) | 1,000 | 1,000 | 0 | 26 | 43 | 0.03% | +17 |
| VULCAN MATLS CO(VMC) | 0 | 70 | +70 | 0 | 16 | 0.01% | +16 |
| MERCK & CO INC(MRK) | 2,331 | 2,347 | +16 | 240 | 256 | 0.15% | +16 |
| ISHARES TR | 537 | 539 | +2 | 120 | 136 | 0.08% | +16 |
| INGERSOLL RAND INC(IR) | 1,142 | 1,143 | +1 | 73 | 88 | 0.05% | +16 |
| BOEING CO(BA) | 225 | 225 | 0 | 43 | 59 | 0.04% | +16 |
| FIDELITY COVINGTON TRUST | 742 | 742 | 0 | 91 | 107 | 0.06% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,881 | 2,876 | -5 | 93 | 108 | 0.07% | +15 |
| ALPHABET INC(GOOG) | 1,671 | 1,666 | -5 | 220 | 235 | 0.14% | +14 |
| PROLOGIS INC.(PLD) | 636 | 637 | +1 | 71 | 85 | 0.05% | +14 |
| REGIONS FINANCIAL CORP NEW(RF) | 6,236 | 6,236 | 0 | 107 | 121 | 0.07% | +14 |
| SCHWAB STRATEGIC TR | 2,200 | 2,365 | +165 | 75 | 87 | 0.05% | +13 |
| WELLS FARGO CO NEW(WFC) | 1,450 | 1,461 | +11 | 59 | 72 | 0.04% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,196 | 5,208 | +12 | 287 | 299 | 0.18% | +12 |
| COSTCO WHSL CORP NEW(COST) | 126 | 126 | 0 | 71 | 83 | 0.05% | +12 |
| GENERAL ELECTRIC CO(GE) | 700 | 700 | 0 | 77 | 89 | 0.05% | +12 |
| ALLEGION PLC(ALLE) | 514 | 514 | 0 | 54 | 65 | 0.04% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 1,308 | 1,309 | +1 | 115 | 127 | 0.08% | +12 |
| ISHARES TR | 444 | 448 | +4 | 78 | 90 | 0.05% | +11 |
| REGENERON PHARMACEUTICALS(REGN) | 200 | 200 | 0 | 165 | 176 | 0.11% | +11 |
| INTEL CORP(INTC) | 2,089 | 1,693 | -396 | 74 | 85 | 0.05% | +11 |
| ALLSTATE CORP(ALL) | 370 | 371 | +1 | 41 | 52 | 0.03% | +11 |
| VANGUARD SPECIALIZED FUNDS | 106 | 153 | +47 | 16 | 26 | 0.02% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 393 | 393 | 0 | 55 | 64 | 0.04% | +9 |
| KINDER MORGAN INC DEL(KMI) | 6,057 | 6,161 | +104 | 100 | 109 | 0.07% | +8 |
| GENERAL DYNAMICS CORP(GD) | 209 | 209 | 0 | 46 | 54 | 0.03% | +8 |
| AMALGAMATED FINANCIAL CORP | 0 | 300 | +300 | 0 | 8 | 0.00% | +8 |
| ILLINOIS TOOL WKS INC(ITW) | 254 | 254 | 0 | 59 | 67 | 0.04% | +8 |
| DOW INC(DOW) | 2,291 | 2,299 | +8 | 118 | 126 | 0.08% | +8 |
| SPDR GOLD TR(GLD) | 400 | 400 | 0 | 69 | 76 | 0.05% | +8 |
| ABBOTT LABS | 522 | 522 | 0 | 51 | 58 | 0.03% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 200 | 200 | 0 | 22 | 29 | 0.02% | +7 |
| MACERICH CO(MAC) | 1,500 | 1,500 | 0 | 16 | 23 | 0.01% | +7 |
| BLOCK INC(XYZ) | 265 | 239 | -26 | 12 | 18 | 0.01% | +7 |
| INVESCO EXCH TRADED FD TR II | 922 | 937 | +15 | 43 | 50 | 0.03% | +7 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,389 | 1,389 | 0 | 77 | 83 | 0.05% | +7 |
| VANGUARD WORLD FD | 72 | 88 | +16 | 16 | 23 | 0.01% | +7 |
| WP CAREY INC(WPC) | 583 | 583 | 0 | 32 | 38 | 0.02% | +6 |
| ROCKWELL AUTOMATION INC(ROK) | 250 | 250 | 0 | 72 | 78 | 0.05% | +6 |
| VANGUARD MUN BD FDS | 0 | 119 | +119 | 0 | 6 | 0.00% | +6 |
| ALPHABET INC(GOOG) | 682 | 682 | 0 | 89 | 95 | 0.06% | +6 |
| VANGUARD ADMIRAL FDS INC | 68 | 84 | +16 | 17 | 23 | 0.01% | +6 |