Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,444,730 | 1,422,344 | -22,386 | $63.45M | $63.25M | 24.71% | -$200.9K |
| American Centy Etf TrUS SML CP VALU | 216,977 | 218,518 | +1,541 | $21.60M | $22.28M | 8.70% | +$688.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 111,388 | 112,630 | +1,242 | $21.13M | $21.58M | 8.43% | +$445.2K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 487,085 | 494,151 | +7,066 | $15.04M | $15.54M | 6.07% | +$499.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 567,985 | 554,916 | -13,069 | $12.90M | $12.56M | 4.91% | -$341.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 114,862 | 113,593 | -1,269 | $12.00M | $12.12M | 4.73% | +$116.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 210,425 | 209,175 | -1,250 | $11.64M | $11.88M | 4.64% | +$240.4K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 0 | 315,964 | +315,964 | $0 | $11.21M | 4.38% | +$11.21M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 224,058 | 231,729 | +7,671 | $9.59M | $10.29M | 4.02% | +$703.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 268,281 | 258,901 | -9,380 | $6.97M | $6.73M | 2.63% | -$235.9K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 64,798 | +64,798 | $0 | $5.05M | 1.97% | +$5.05M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 99,109 | 114,486 | +15,377 | $4.17M | $5.00M | 1.95% | +$830.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 50,111 | 52,404 | +2,293 | $4.73M | $4.94M | 1.93% | +$210.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 141,143 | 155,516 | +14,373 | $3.85M | $4.26M | 1.66% | +$406.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 105,654 | 109,643 | +3,989 | $3.84M | $4.21M | 1.64% | +$367.5K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 145,070 | 155,736 | +10,666 | $3.78M | $3.97M | 1.55% | +$194.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 251,681 | 265,886 | +14,205 | $3.38M | $3.52M | 1.38% | +$142.9K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 69,232 | 60,661 | -8,571 | $3.44M | $3.00M | 1.17% | -$437.7K |
| Apple Inc.(AAPL) | 8,147 | 8,204 | +57 | $2.07M | $2.23M | 0.87% | +$156.0K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 57,484 | 57,698 | +214 | $1.47M | $1.50M | 0.59% | +$33.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 12,596 | 13,358 | +762 | $1.15M | $1.23M | 0.48% | +$81.4K |
| RTX Corporation(RTX) | 6,350 | 6,051 | -299 | $1.06M | $1.11M | 0.43% | +$47.4K |
| The Procter & Gamble Company(PG) | 7,303 | 7,305 | +2 | $1.12M | $1.05M | 0.41% | -$75.2K |
| Exxon Mobil Corp | 8,369 | 8,379 | +10 | $943.6K | $1.01M | 0.39% | +$64.7K |
| Walmart Inc.(WMT) | 8,084 | 7,959 | -125 | $833.2K | $886.7K | 0.35% | +$53.6K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 9,734 | 10,501 | +767 | $729.1K | $805.5K | 0.31% | +$76.4K |
| Amazon.com, Inc.(AMZN) | 3,336 | 3,222 | -114 | $732.4K | $743.8K | 0.29% | +$11.4K |
| NVIDIA Corporation(NVDA) | 3,550 | 3,950 | +400 | $662.3K | $736.6K | 0.29% | +$74.4K |
| Microsoft Corporation(MSFT) | 1,500 | 1,480 | -20 | $777.0K | $715.8K | 0.28% | -$61.2K |
| Fifth Third Bancorp(FITB) | 15,510 | 14,899 | -611 | $691.0K | $697.4K | 0.27% | +$6.4K |
| Equifax Inc.(EFX) | 3,034 | 3,034 | 0 | $778.4K | $658.4K | 0.26% | -$120.0K |
| Eversource Energy(ES) | 8,889 | 8,914 | +25 | $632.4K | $600.2K | 0.23% | -$32.2K |
| Bowhead Specialty Holdings Inc.(BOW) | 19,876 | 19,876 | 0 | $537.4K | $567.3K | 0.22% | +$29.8K |
| Tesla, Inc.(TSLA) | 1,162 | 1,185 | +23 | $516.9K | $532.7K | 0.21% | +$15.8K |
| Trane Technologies plcSHS(TT) | 1,334 | 1,336 | +2 | $562.8K | $520.0K | 0.20% | -$42.8K |
| Johnson & Johnson(JNJ) | 2,332 | 2,342 | +10 | $432.5K | $484.8K | 0.19% | +$52.3K |
| Berkshire Hathaway Inc DelCL B | 915 | 926 | +11 | $460.0K | $465.5K | 0.18% | +$5.4K |
| Chevron Corporation(CVX) | 2,818 | 2,822 | +4 | $437.7K | $430.1K | 0.17% | -$7.5K |
| The Coca-Cola Company(KO) | 6,128 | 6,152 | +24 | $406.4K | $430.1K | 0.17% | +$23.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 4,692 | 4,706 | +14 | $416.0K | $428.1K | 0.17% | +$12.1K |
| The Home Depot, Inc.(HD) | 1,186 | 1,222 | +36 | $480.7K | $420.6K | 0.16% | -$60.2K |
| McDonald's Corporation(MCD) | 1,223 | 1,226 | +3 | $371.6K | $374.6K | 0.15% | +$3.1K |
| AT&T Inc.(T) | 14,696 | 14,729 | +33 | $415.0K | $365.9K | 0.14% | -$49.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 9,701 | 8,851 | -850 | $408.7K | $357.1K | 0.14% | -$51.5K |
| Bristol-Myers Squibb Company(BMY) | 6,215 | 6,379 | +164 | $280.3K | $344.1K | 0.13% | +$63.8K |
| Meta Platforms, Inc.CL A(META) | 525 | 510 | -15 | $385.8K | $336.7K | 0.13% | -$49.1K |
| GE Aerospace(GE) | 772 | 1,052 | +280 | $232.3K | $324.2K | 0.13% | +$91.8K |
| The Walt Disney Company(DIS) | 2,607 | 2,801 | +194 | $298.5K | $318.6K | 0.12% | +$20.2K |
| UnitedHealth Group Incorporated(UNH) | 924 | 925 | +1 | $319.1K | $305.5K | 0.12% | -$13.6K |
| Aflac Incorporated(AFL) | 2,760 | 2,762 | +2 | $308.3K | $304.5K | 0.12% | -$3.8K |
| Micron Technology, Inc.(MU) | 2,033 | 1,034 | -999 | $340.2K | $295.1K | 0.12% | -$45.0K |
| Alphabet Inc.CL A(GOOG) | 905 | 924 | +19 | $220.1K | $289.3K | 0.11% | +$69.2K |
| American Express Company(AXP) | 805 | 772 | -33 | $267.3K | $285.8K | 0.11% | +$18.5K |
| TE Connectivity plc(TEL) | 1,240 | 1,240 | 0 | $272.2K | $282.1K | 0.11% | +$9.9K |
| Carrier Global Corporation(CARR) | 4,751 | 4,764 | +13 | $283.7K | $251.8K | 0.10% | -$31.9K |
| Oracle Corporation(ORCL) | 1,242 | 1,243 | +1 | $349.2K | $242.3K | 0.09% | -$106.9K |
| Otis Worldwide Corporation(OTIS) | 2,628 | 2,637 | +9 | $240.3K | $230.3K | 0.09% | -$10.0K |
| Merck & Co., Inc.(MRK) | 2,156 | 2,170 | +14 | $180.9K | $228.4K | 0.09% | +$47.5K |
| Manulife Financial Corporation(MFC) | 5,943 | 5,947 | +4 | $185.1K | $215.8K | 0.08% | +$30.6K |
| Alphabet Inc.CL C(GOOG) | 633 | 633 | 0 | $154.1K | $198.5K | 0.08% | +$44.5K |
| Hubbell Incorporated(HUBB) | 432 | 433 | +1 | $185.7K | $192.2K | 0.08% | +$6.4K |
| Elevance Health, Inc.(ELV) | 543 | 544 | +1 | $175.3K | $190.8K | 0.07% | +$15.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 2,194 | 2,203 | +9 | $186.6K | $187.5K | 0.07% | +$864 |
| SPDR Gold SharesGOLD SHS(GLD) | 447 | 458 | +11 | $159.0K | $181.6K | 0.07% | +$22.7K |
| Visa Inc.CL A(V) | 508 | 509 | +1 | $173.5K | $178.4K | 0.07% | +$4.9K |
| The Hartford Insurance Group, Inc.(HIG) | 1,090 | 1,265 | +175 | $145.4K | $174.4K | 0.07% | +$28.9K |
| Cisco Systems, Inc.(CSCO) | 2,117 | 2,129 | +12 | $144.9K | $164.0K | 0.06% | +$19.1K |
| Johnson Ctls Intl PlcSHS SHS | 1,320 | 1,320 | 0 | $145.1K | $158.1K | 0.06% | +$12.9K |
| GE Vernova Inc.(GEV) | 120 | 240 | +120 | $73.6K | $156.7K | 0.06% | +$83.1K |
| Netflix, Inc.(NFLX) | 161 | 1,655 | +1,494 | $192.4K | $155.2K | 0.06% | -$37.3K |
| Regions Financial Corporation(RF) | 5,707 | 5,707 | 0 | $150.5K | $154.7K | 0.06% | +$4.2K |
| PepsiCo, Inc.(PEP) | 1,058 | 1,058 | 0 | $148.5K | $151.8K | 0.06% | +$3.3K |
| Air Prods & Chems Inc | 611 | 611 | 0 | $166.7K | $151.0K | 0.06% | -$15.7K |
| Duke Energy Corporation(DUK) | 1,268 | 1,269 | +1 | $156.9K | $148.7K | 0.06% | -$8.2K |
| Unum Group(UNM) | 1,904 | 1,904 | 0 | $148.1K | $147.6K | 0.06% | -$533 |
| Pfizer Inc.(PFE) | 5,713 | 5,720 | +7 | $145.6K | $142.4K | 0.06% | -$3.1K |
| International Business Machines Corporation(IBM) | 470 | 470 | 0 | $132.6K | $139.2K | 0.05% | +$6.6K |
| Amphenol Corp NewCL A | 1,016 | 1,030 | +14 | $125.7K | $139.1K | 0.05% | +$13.4K |
| Global Payments Inc.(GPN) | 1,771 | 1,771 | 0 | $147.1K | $137.1K | 0.05% | -$10.1K |
| Medtronic plcSHS(MDT) | 1,302 | 1,403 | +101 | $124.0K | $134.8K | 0.05% | +$10.8K |
| Philip Morris International Inc.(PM) | 802 | 808 | +6 | $130.1K | $129.7K | 0.05% | -$397 |
| AbbVie Inc.(ABBV) | 538 | 538 | 0 | $124.6K | $122.9K | 0.05% | -$1.6K |
| Verizon Communications Inc.(VZ) | 2,987 | 3,011 | +24 | $131.3K | $122.6K | 0.05% | -$8.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 543 | 544 | +1 | $120.7K | $122.2K | 0.05% | +$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 15 | 135 | +120 | $11.9K | $118.7K | 0.05% | +$106.7K |
| Hilltop Holdings Inc.(HTH) | 0 | 3,384 | +3,384 | $0 | $114.9K | 0.04% | +$114.9K |
| Costco Wholesale Corporation(COST) | 130 | 131 | +1 | $120.8K | $112.7K | 0.04% | -$8.1K |
| Caterpillar Inc.(CAT) | 189 | 189 | 0 | $90.3K | $108.5K | 0.04% | +$18.1K |
| Crane Company(CR) | 567 | 567 | 0 | $104.4K | $104.6K | 0.04% | +$164 |
| AstraZeneca PLCADR(AZN) | 1,120 | 1,120 | 0 | $86.0K | $103.0K | 0.04% | +$17.0K |
| Rockwell Automation, Inc.(ROK) | 250 | 250 | 0 | $87.5K | $97.4K | 0.04% | +$9.9K |
| Alliant Energy Corporation(LNT) | 1,486 | 1,486 | 0 | $100.2K | $96.6K | 0.04% | -$3.6K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 0 | 2,799 | +2,799 | $0 | $96.6K | 0.04% | +$96.6K |
| Fidelity National Information Services, Inc.(FIS) | 1,389 | 1,389 | 0 | $91.6K | $92.3K | 0.04% | +$722 |
| Warner Bros Discovery IncCOM SER A | 3,156 | 3,154 | -2 | $61.6K | $90.9K | 0.04% | +$29.3K |
| Ingersoll Rand Inc.(IR) | 1,144 | 1,144 | 0 | $94.5K | $90.6K | 0.04% | -$3.9K |
| The Cigna Group(CI) | 319 | 320 | +1 | $91.9K | $88.0K | 0.03% | -$3.9K |
| The TJX Companies, Inc.(TJX) | 570 | 570 | 0 | $82.4K | $87.6K | 0.03% | +$5.2K |
| Prologis, Inc.(PLD) | 652 | 654 | +2 | $74.7K | $83.5K | 0.03% | +$8.8K |
| Allegion plc(ALLE) | 521 | 522 | +1 | $92.3K | $83.1K | 0.03% | -$9.2K |