Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,531,379 | 1,392,555 | -138,824 | $53.28M | $51.76M | 25.27% | -$1.52M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 107,255 | 109,103 | +1,848 | $19.22M | $19.12M | 9.33% | -$97.7K |
| Vanguard Index FdsSmall Cap Value ETF | 79,870 | 79,626 | -244 | $16.04M | $15.78M | 7.70% | -$256.0K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 397 | 476,456 | +476,059 | $11.4K | $12.87M | 6.28% | +$12.86M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 237,946 | 235,494 | -2,452 | $12.58M | $12.04M | 5.88% | -$534.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 494,377 | 527,010 | +32,633 | $11.43M | $11.70M | 5.71% | +$269.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 142,319 | 130,685 | -11,634 | $11.80M | $11.49M | 5.61% | -$316.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 216,480 | 228,694 | +12,214 | $8.13M | $7.81M | 3.81% | -$325.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 227,752 | 241,136 | +13,384 | $5.90M | $6.18M | 3.02% | +$281.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 46,738 | 48,406 | +1,668 | $4.35M | $4.37M | 2.13% | +$21.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 45,584 | 47,026 | +1,442 | $3.96M | $4.10M | 2.00% | +$145.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 95,034 | 98,589 | +3,555 | $4.25M | $4.01M | 1.96% | -$235.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 130,010 | 138,388 | +8,378 | $3.57M | $3.73M | 1.82% | +$155.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 250,748 | +250,748 | $0 | $3.26M | 1.59% | +$3.26M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 99,575 | 103,746 | +4,171 | $3.07M | $3.19M | 1.56% | +$116.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 89,313 | 95,525 | +6,212 | $2.92M | $2.83M | 1.38% | -$90.3K |
| Apple Inc.(AAPL) | 7,648 | 7,586 | -62 | $1.78M | $1.90M | 0.93% | +$117.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 29,894 | 46,626 | +16,732 | $1.09M | $1.64M | 0.80% | +$554.7K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 0 | 59,583 | +59,583 | $0 | $1.44M | 0.70% | +$1.44M |
| The Procter & Gamble Company(PG) | 7,336 | 7,297 | -39 | $1.27M | $1.22M | 0.60% | -$47.3K |
| Exxon Mobil Corp | 7,072 | 7,674 | +602 | $829.0K | $825.5K | 0.40% | -$3.5K |
| Equifax Inc.(EFX) | 3,034 | 3,034 | 0 | $891.6K | $773.3K | 0.38% | -$118.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 8,023 | 8,829 | +806 | $703.9K | $767.2K | 0.37% | +$63.3K |
| Amazon.com, Inc.(AMZN) | 3,419 | 3,429 | +10 | $637.0K | $752.2K | 0.37% | +$115.2K |
| RTX Corporation(RTX) | 6,443 | 6,386 | -57 | $780.6K | $739.0K | 0.36% | -$41.6K |
| Walmart Inc.(WMT) | 8,098 | 8,067 | -31 | $653.9K | $728.9K | 0.36% | +$74.9K |
| Fifth Third Bancorp(FITB) | 16,086 | 15,721 | -365 | $689.1K | $664.7K | 0.32% | -$24.4K |
| Microsoft Corporation(MSFT) | 1,487 | 1,484 | -3 | $640.0K | $625.3K | 0.31% | -$14.7K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 8,511 | 8,231 | -280 | $551.2K | $521.3K | 0.25% | -$30.0K |
| NVIDIA Corporation(NVDA) | 3,921 | 3,811 | -110 | $476.2K | $511.8K | 0.25% | +$35.7K |
| Trane Technologies plcSHS(TT) | 1,325 | 1,327 | +2 | $515.0K | $490.1K | 0.24% | -$24.9K |
| Eversource Energy(ES) | 8,945 | 8,497 | -448 | $608.7K | $488.0K | 0.24% | -$120.8K |
| Tesla, Inc.(TSLA) | 1,165 | 1,195 | +30 | $304.9K | $482.8K | 0.24% | +$177.9K |
| UnitedHealth Group Incorporated(UNH) | 919 | 920 | +1 | $537.5K | $465.5K | 0.23% | -$72.0K |
| Chevron Corporation(CVX) | 2,856 | 2,859 | +3 | $420.6K | $414.1K | 0.20% | -$6.5K |
| The Home Depot, Inc.(HD) | 1,059 | 1,059 | 0 | $429.0K | $412.0K | 0.20% | -$16.9K |
| Berkshire Hathaway Inc DelCL B | 900 | 900 | 0 | $414.2K | $408.0K | 0.20% | -$6.3K |
| The Coca-Cola Company(KO) | 5,832 | 5,855 | +23 | $419.1K | $364.5K | 0.18% | -$54.6K |
| Bristol-Myers Squibb Company(BMY) | 6,365 | 6,376 | +11 | $329.3K | $360.6K | 0.18% | +$31.3K |
| Johnson & Johnson(JNJ) | 2,511 | 2,481 | -30 | $406.9K | $358.8K | 0.18% | -$48.0K |
| Carrier Global Corporation(CARR) | 5,239 | 5,247 | +8 | $421.7K | $358.2K | 0.17% | -$63.5K |
| McDonald's Corporation(MCD) | 1,211 | 1,214 | +3 | $368.7K | $351.8K | 0.17% | -$16.8K |
| The Walt Disney Company(DIS) | 2,847 | 2,803 | -44 | $273.9K | $312.1K | 0.15% | +$38.2K |
| AT&T Inc.(T) | 13,557 | 13,104 | -453 | $298.2K | $298.4K | 0.15% | +$143 |
| Aflac Incorporated(AFL) | 2,872 | 2,873 | +1 | $321.1K | $297.2K | 0.15% | -$23.9K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 7,784 | 7,799 | +15 | $280.0K | $282.9K | 0.14% | +$2.9K |
| Hubbell Incorporated(HUBB) | 772 | 674 | -98 | $330.7K | $282.2K | 0.14% | -$48.5K |
| Otis Worldwide Corporation(OTIS) | 2,953 | 2,923 | -30 | $307.0K | $270.7K | 0.13% | -$36.3K |
| Meta Platforms, Inc.CL A(META) | 453 | 443 | -10 | $259.1K | $259.3K | 0.13% | +$148 |
| American Express Company(AXP) | 815 | 816 | +1 | $221.0K | $242.2K | 0.12% | +$21.2K |
| Merck & Co., Inc.(MRK) | 2,389 | 2,405 | +16 | $271.3K | $239.2K | 0.12% | -$32.0K |
| Elevance Health, Inc.(ELV) | 596 | 598 | +2 | $310.1K | $220.6K | 0.11% | -$89.5K |
| Global Payments Inc.(GPN) | 1,955 | 1,955 | 0 | $200.2K | $219.1K | 0.11% | +$18.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,379 | 1,358 | -21,021 | $3.45M | $186.8K | 0.09% | -$3.26M |
| TE Connectivity plc(TEL) | 1,247 | 1,240 | -7 | $188.3K | $177.3K | 0.09% | -$11.0K |
| Air Prods & Chems Inc | 611 | 611 | 0 | $182.0K | $177.2K | 0.09% | -$4.7K |
| Oracle Corporation(ORCL) | 997 | 1,061 | +64 | $170.0K | $176.8K | 0.09% | +$6.8K |
| Manulife Financial Corporation(MFC) | 5,527 | 5,527 | 0 | $163.3K | $169.7K | 0.08% | +$6.4K |
| Pfizer Inc.(PFE) | 6,307 | 6,316 | +9 | $182.5K | $167.6K | 0.08% | -$15.0K |
| Visa Inc.CL A(V) | 513 | 514 | +1 | $141.0K | $162.4K | 0.08% | +$21.4K |
| Ishares TrRussell 2000 Growth ETF | 542 | 543 | +1 | $153.8K | $156.4K | 0.08% | +$2.6K |
| PepsiCo, Inc.(PEP) | 1,026 | 1,026 | 0 | $174.4K | $156.0K | 0.08% | -$18.5K |
| Regions Financial Corporation(RF) | 6,236 | 6,236 | 0 | $145.5K | $146.7K | 0.07% | +$1.2K |
| Netflix, Inc.(NFLX) | 161 | 161 | 0 | $113.8K | $143.1K | 0.07% | +$29.2K |
| Duke Energy Corporation(DUK) | 1,310 | 1,311 | +1 | $151.1K | $141.2K | 0.07% | -$9.8K |
| AbbVie Inc.(ABBV) | 363 | 788 | +425 | $71.7K | $140.0K | 0.07% | +$68.3K |
| Unum Group(UNM) | 1,904 | 1,904 | 0 | $113.2K | $139.1K | 0.07% | +$25.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 742 | 742 | 0 | $129.5K | $137.2K | 0.07% | +$7.7K |
| Alphabet Inc.CL A(GOOG) | 713 | 703 | -10 | $118.2K | $133.1K | 0.06% | +$14.9K |
| Ishares U S Etf TrCOMMODITY CURVE | 0 | 6,595 | +6,595 | $0 | $132.0K | 0.06% | +$132.0K |
| The Hartford Insurance Group, Inc.(HIG) | 1,265 | 1,110 | -155 | $148.7K | $121.4K | 0.06% | -$27.3K |
| Alphabet Inc.CL C(GOOG) | 632 | 632 | 0 | $105.7K | $120.4K | 0.06% | +$14.7K |
| Costco Wholesale Corporation(COST) | 130 | 130 | 0 | $115.1K | $119.1K | 0.06% | +$4.0K |
| Cisco Systems, Inc.(CSCO) | 2,175 | 1,987 | -188 | $115.8K | $117.7K | 0.06% | +$1.9K |
| GE Aerospace(GE) | 700 | 700 | 0 | $132.1K | $116.8K | 0.06% | -$15.2K |
| Verizon Communications Inc.(VZ) | 2,895 | 2,901 | +6 | $130.0K | $116.0K | 0.06% | -$14.0K |
| Fidelity National Information Services, Inc.(FIS) | 1,389 | 1,389 | 0 | $116.3K | $112.2K | 0.05% | -$4.1K |
| Medtronic plcSHS(MDT) | 1,303 | 1,297 | -6 | $117.3K | $103.6K | 0.05% | -$13.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 400 | 428 | +28 | $97.2K | $103.6K | 0.05% | +$6.4K |
| Ingersoll Rand Inc.(IR) | 1,143 | 1,143 | 0 | $112.2K | $103.4K | 0.05% | -$8.8K |
| Johnson Ctls Intl PlcSHS SHS | 1,295 | 1,289 | -6 | $100.5K | $101.7K | 0.05% | +$1.2K |
| Ishares TrRUSSELL 2000 ETF | 452 | 453 | +1 | $99.8K | $100.1K | 0.05% | +$345 |
| Crane Company(CR) | 640 | 640 | 0 | $101.3K | $97.1K | 0.05% | -$4.2K |
| Philip Morris International Inc.(PM) | 775 | 783 | +8 | $94.1K | $94.2K | 0.05% | +$101 |
| Dow Inc.(DOW) | 2,320 | 2,330 | +10 | $126.8K | $93.5K | 0.05% | -$33.3K |
| International Business Machines Corporation(IBM) | 421 | 421 | 0 | $93.1K | $92.6K | 0.05% | -$496 |
| Marsh & McLennan Companies, Inc.(MRSH) | 456 | 426 | -30 | $101.8K | $90.6K | 0.04% | -$11.2K |
| Altria Group, Inc.(MO) | 1,675 | 1,707 | +32 | $85.5K | $89.3K | 0.04% | +$3.8K |
| Alliant Energy Corporation(LNT) | 1,486 | 1,486 | 0 | $90.2K | $87.9K | 0.04% | -$2.3K |
| The Cigna Group(CI) | 189 | 316 | +127 | $65.5K | $87.3K | 0.04% | +$21.8K |
| Synovus Finl Corp | 1,987 | 1,543 | -444 | $88.4K | $79.0K | 0.04% | -$9.3K |
| Vanguard Index FdsExtended Market ETF | 394 | 394 | 0 | $71.7K | $74.9K | 0.04% | +$3.1K |
| AstraZeneca PLCADR(AZN) | 1,120 | 1,120 | 0 | $87.3K | $73.4K | 0.04% | -$13.9K |
| Wells Fargo & Company(WFC) | 1,093 | 1,044 | -49 | $61.7K | $73.4K | 0.04% | +$11.6K |
| Comcast Holdings ZONESCL A(CCZ) | 1,933 | 1,936 | +3 | $80.7K | $72.6K | 0.04% | -$8.1K |
| The Allstate Corporation(ALL) | 373 | 374 | +1 | $70.8K | $72.0K | 0.04% | +$1.3K |
| Rockwell Automation, Inc.(ROK) | 250 | 250 | 0 | $67.2K | $71.5K | 0.03% | +$4.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 114 | 114 | 0 | $66.9K | $71.0K | 0.03% | +$4.1K |
| The TJX Companies, Inc.(TJX) | 570 | 570 | 0 | $67.0K | $68.9K | 0.03% | +$1.9K |
| Caterpillar Inc.(CAT) | 189 | 189 | 0 | $73.9K | $68.6K | 0.03% | -$5.3K |