Investor

• Capital Group New Geography

  New

  $5M

  158.2K sh

• Capital Group Gbl Growth Eqt

  New

  $2.15M

  64.5K sh

• Vanguard Index Fds

  Added

  Mark $150.7K · flow $1.06M

  4.07K sh

• Capital Group Dividend Value

  Added

  Mark −$325.7K · flow $1.3M

  30.6K sh

• Vanguard Admiral Fds Inc

  Added

  Mark $158.3K · flow $626.7K

  5.04K sh

• Schwab Strategic Tr

  Added

  Mark −$1.92M · flow $1.23M

  42.2K sh

• Ishares 0-3 Month

  Added

  Mark $30.9K · flow $559.6K

  5.56K sh

• Vanguard Admiral Fds Inc

  Added

  Mark $293.2K · flow $246.4K

  2.42K sh

• Cme Group Inc.CME

  New

  $535.5K

  1.81K sh

• Amcor Plc

  Sold

  −$451.3K

  −54.1K sh

• Amcor Plc Com New

  New

  $433.5K

  10.9K sh

• Applied Matls Inc

  New

  $416.3K

  1.22K sh

• Microsoft CorpMSFT

  Added

  Mark −$542.9K · flow $134K

  362 sh

• Paychex IncPAYX

  New

  $350.9K

  3.81K sh

• Innovator Etfs Trust

  Added

  Mark −$5.81K · flow $343.3K

  10.3K sh

• Totalenergies SeTTE

  Cut

  Mark $349.8K · flow −$16.6K

  −254 sh

• Exxon Mobil Corp

  Cut

  Mark $304.2K · flow −$11K

  −91 sh

• Pacer Fds Tr

  Added

  Mark −$172.8K · flow $464.3K

  11.6K sh

• Unilever Plc

  New

  $283.5K

  4.98K sh

• Unitedhealth Group IncUNH

  Cut

  Mark −$45.1K · flow −$212.6K

  −644 sh

• Altria Group, Inc.MO

  New

  $254.7K

  3.86K sh

• Vanguard Index Fds

  New

  $253.9K

  884 sh

• Alexandria Real Estate Eq In

  Sold

  −$252.1K

  −5.15K sh

• Philip Morris Intl Inc

  Added

  Mark $17.8K · flow $226K

  1.37K sh

• Las Vegas Sands CorpLVS

  Sold

  −$243.4K

  −3.74K sh

• Texas Instrs Inc

  New

  $238.8K

  1.23K sh

• Schwab Strategic Tr

  Cut

  Mark −$223.7K · flow −$9.07K

  −337 sh

• Schwab Strategic Tr

  Added

  Mark −$34.9K · flow $263.3K

  10.6K sh

• Merck & Co., Inc.MRK

  New

  $227.7K

  1.89K sh

• Chevron Corp NewCVX

  Cut

  Mark $271.3K · flow −$46.3K

  −304 sh

• Royal Caribbean Group

  New

  $220.4K

  801 sh

• Huntington Bancshares Inc

  Cut

  Mark −$36.6K · flow −$183.5K

  −10.6K sh

• Visa Inc.V

  Sold

  −$218.1K

  −622 sh

• Generac Hldgs Inc

  New

  $214.9K

  1.1K sh

• Salesforce, Inc.CRM

  New

  $208.5K

  1.12K sh

• Capital One Finl Corp

  Sold

  −$207.9K

  −858 sh

• Ishares Tr

  New

  $204.6K

  1.65K sh

• Verizon Communications IncVZ

  Cut

  Mark $105.6K · flow −$309.3K

  −7.59K sh

• AbbVie Inc.ABBV

  Cut

  Mark −$56.5K · flow −$112.7K

  −493 sh

• Gilead Sciences, Inc.GILD

  Cut

  Mark $48.5K · flow −$210.6K

  −1.72K sh

• Ishares Tr

  Cut

  Mark −$9.08K · flow −$120.5K

  −1.13K sh

• Halliburton CoHAL

  Added

  Mark $86.6K · flow $18.7K

  480 sh

• Broadcom Inc.AVGO

  Added

  Mark −$136.8K · flow $33.4K

  108 sh

• Invesco Qqq Tr

  Added

  Mark −$103K · flow $1.73K

  3 sh

• Prologis Inc.

  Added

  Mark $22.8K · flow $77.5K

  586 sh

• Johnson & JohnsonJNJ

  Cut

  Mark $115.8K · flow −$215.2K

  −1.04K sh

• Ishares Tr

  Cut

  Mark −$84.1K · flow −$13.7K

  −20 sh

• Bank Montreal Que

  Cut

  Mark $19.9K · flow −$117.3K

  −904 sh

• Pfizer IncPFE

  Added

  Mark $87.8K · flow $4.55K

  162 sh

• American Elec Pwr Co Inc

  Cut

  Mark $51.7K · flow −$143.6K

  −1.25K sh

• Enbridge Inc

  Cut

  Mark $121.7K · flow −$38.9K

  −814 sh

• Blackstone Inc.BX

  Cut

  Mark −$80.6K · flow −$1.54K

  −10 sh

• Pepsico IncPEP

  Added

  Mark $40.6K · flow $39.8K

  256 sh

• Tc Energy Corp

  Cut

  Mark $85.2K · flow −$159.7K

  −2.9K sh

• Alphabet Inc

  Cut

  Mark −$65.1K · flow −$9.41K

  −30 sh

• Firstenergy CorpFE

  Added

  Mark $62.6K · flow $9.52K

  188 sh

• National Grid Plc

  Cut

  Mark $83.6K · flow −$20K

  −258 sh

• Costco Whsl Corp New

  Added

  Mark $55.2K · flow $7.97K

  8 sh

• Apple Inc.AAPL

  Added

  Mark −$150.4K · flow $87.3K

  344 sh

• Jpmorgan Chase & Co.

  Added

  Mark −$77.2K · flow $20.3K

  69 sh

• Meta Platforms, Inc.META

  Added

  Mark −$101.1K · flow $45.2K

  79 sh

• British Amern Tob Plc

  Cut

  Mark $37.3K · flow −$91.9K

  −1.62K sh

• Amazon Com IncAMZN

  Added

  Mark −$96.9K · flow $44.2K

  212 sh

• Sanofi Sa

  Cut

  Mark −$3.78K · flow −$45.4K

  −937 sh

• Mastercard IncMA

  Added

  Mark −$54.3K · flow $5.5K

  11 sh

• Tesla, Inc.TSLA

  Added

  Mark −$64.7K · flow $17.8K

  48 sh

• Williams Cos Inc

  Cut

  Mark $163.4K · flow −$208.6K

  −3.47K sh

• BlackRock, Inc.BLK

  Cut

  Mark −$23.7K · flow −$20.3K

  −19 sh

• Coca Cola CoKO

  Cut

  Mark $25.7K · flow −$67.5K

  −965 sh

• Etf Ser Solutions

  Added

  Mark −$136.4K · flow $176.5K

  6.46K sh

• Schwab Strategic Tr

  Cut

  Mark $121.7K · flow −$160K

  −5.32K sh

• Southern Co

  Cut

  Mark $24.6K · flow −$62K

  −711 sh

• Kimberly Clark CorpKMB

  Cut

  Mark −$13.8K · flow −$22.1K

  −219 sh

• Starbucks CorpSBUX

  Added

  Mark $16.8K · flow $18K

  201 sh

• Duke Energy Corp New

  Cut

  Mark $63K · flow −$30.1K

  −257 sh

• Gsk Plc

  Cut

  Mark $63.4K · flow −$94.3K

  −1.92K sh

• Linde PlcLIN

  Cut

  Mark $33K · flow −$5.54K

  −13 sh

• Vanguard Index Fds

  Cut

  Mark $20.9K · flow −$46.2K

  −242 sh

• Realty Income CorpO

  Cut

  Mark $43.1K · flow −$18.2K

  −323 sh

• Truist Finl Corp

  Added

  Mark −$46.2K · flow $21.9K

  477 sh

• Schwab Strategic Tr

  Cut

  Mark $47.7K · flow −$24.6K

  −863 sh

• General Dynamics CorpGD

  Added

  Mark $4K · flow $18.2K

  53 sh

• Wec Energy Group, Inc.WEC

  Cut

  Mark $24.9K · flow −$4.11K

  −39 sh

• CARRIER GLOBAL CorpCARR

  Added

  Mark $13.8K · flow $6.98K

  124 sh

• Eli Lilly & CoLLY

  Added

  Mark −$121.6K · flow $105.8K

  115 sh

• Vanguard Index Fds

  Cut

  Mark −$13.4K · flow −$1.34K

  −4 sh

• Mcdonalds CorpMCD

  Added

  Mark $5.34K · flow $7.77K

  25 sh

• Home Depot, Inc.HD

  Cut

  Mark −$10.6K · flow −$2.06K

  −6 sh

• Ppl Corp

  Cut

  Mark $30.5K · flow −$18.2K

  −520 sh

• American Intl Group Inc

  Added

  Mark −$32.2K · flow $22.7K

  301 sh

• Xcel Energy Inc

  Cut

  Mark $49.5K · flow −$58K

  −785 sh

• Ishares Tr

  Cut

  Mark $2.17K · flow −$9.34K

  −97 sh

• Diageo Plc

  Added

  Mark −$29.2K · flow $22.6K

  303 sh

• Nvidia CorpNVDA

  Added

  Mark −$110.2K · flow $116.7K

  669 sh

• RTX CorpRTX

  Cut

  Mark $28.8K · flow −$33.9K

  −185 sh

• Autozone IncAZO

  Cut

  Mark −$1.3K · flow −$3.39K

  −1 sh

• J P Morgan Exchange Traded F

  Added

  Mark −$12.2K · flow $7.82K

  138 sh

• Alphabet Inc

  Added

  Mark −$86.5K · flow $90.6K

  315 sh

• Amgen IncAMGN

  Cut

  Mark $52.7K · flow −$49.1K

  −150 sh

• Union Pac Corp

  Cut

  Mark $12K · flow −$10.2K

  −44 sh

• Us Bancorp Del

  Added

  Mark −$22.2K · flow $20.5K

  395 sh

• Ge Aerospace

  Added

  Mark −$35.3K · flow $36.6K

  129 sh

• Pnc Finl Svcs Group Inc

  Added

  Mark −$2.52K · flow $3.54K

  17 sh

• Schwab Strategic Tr

  Cut

  Mark $34.3K · flow −$34.4K

  −1.43K sh