Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 12,701,590 | 18,551,789 | +5,850,199 | 327,955 | 499,971 | 22.15% | +172,016 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,099,751 | 10,786,079 | +1,686,328 | 300,292 | 393,045 | 17.41% | +92,753 |
| SPDR SER TR ST STR SP600 SML | 0 | 284,205 | +284,205 | 0 | 12,934 | 0.57% | +12,934 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 383,232 | 515,075 | +131,843 | 12,834 | 18,007 | 0.80% | +5,173 |
| CAPITAL GROUP CORE BALANCED SHS | 2,017,711 | 2,094,775 | +77,064 | 59,987 | 65,043 | 2.88% | +5,056 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 380,441 | +380,441 | 0 | 17,748 | 0.79% | +17,748 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 319,324 | 335,653 | +16,329 | 18,099 | 19,975 | 0.88% | +1,875 |
| PROGRESSIVE CORP(PGR) | 28,728 | 28,728 | 0 | 5,967 | 7,290 | 0.32% | +1,323 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 88,816 | +88,816 | 0 | 4,615 | 0.20% | +4,615 |
| APPLE INC(AAPL) | 29,216 | 29,905 | +689 | 6,153 | 6,968 | 0.31% | +814 |
| SPDR SER TR ST STR P400MID | 0 | 209,294 | +209,294 | 0 | 11,444 | 0.51% | +11,444 |
| ISHARES TR | 3,482 | 6,332 | +2,850 | 706 | 1,399 | 0.06% | +692 |
| ORACLE CORP(ORCL) | 13,940 | 14,110 | +170 | 1,968 | 2,404 | 0.11% | +436 |
| ISHARES TR | 36,429 | 35,580 | -849 | 10,839 | 11,186 | 0.50% | +347 |
| WELLTOWER INC(WELL) | 13,673 | 13,673 | 0 | 1,425 | 1,751 | 0.08% | +325 |
| WALMART INC(WMT) | 6,797 | 9,698 | +2,901 | 460 | 783 | 0.03% | +323 |
| INVESCO QQQ TR | 6,214 | 6,707 | +493 | 2,977 | 3,274 | 0.15% | +297 |
| TESLA INC(TSLA) | 0 | 3,131 | +3,131 | 0 | 819 | 0.04% | +819 |
| DEERE & CO(DE) | 0 | 521 | +521 | 0 | 217 | 0.01% | +217 |
| GRACO INC(GGG) | 0 | 2,439 | +2,439 | 0 | 213 | 0.01% | +213 |
| SOUTHERN CO(SO) | 0 | 2,333 | +2,333 | 0 | 210 | 0.01% | +210 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,105 | +5,105 | 0 | 207 | 0.01% | +207 |
| ABBVIE INC(ABBV) | 0 | 3,252 | +3,252 | 0 | 642 | 0.03% | +642 |
| SPDR GOLD TR(GLD) | 3,051 | 3,367 | +316 | 656 | 818 | 0.04% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,293 | 8,339 | +2,046 | 400 | 561 | 0.02% | +161 |
| MCDONALDS CORP(MCD) | 3,035 | 3,038 | +3 | 773 | 925 | 0.04% | +152 |
| SCHWAB STRATEGIC TR | 0 | 11,074 | +11,074 | 0 | 936 | 0.04% | +936 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,120 | +1,120 | 0 | 708 | 0.03% | +708 |
| GOLDMAN SACHS ETF TR | 0 | 5,207 | +5,207 | 0 | 588 | 0.03% | +588 |
| BITWISE BITCOIN ETF TR(BITB) | 100,031 | 98,214 | -1,817 | 3,270 | 3,397 | 0.15% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 56,459 | 53,767 | -2,692 | 30,726 | 30,849 | 1.37% | +123 |
| ISHARES TR IBDS DEC28 ETF | 41,878 | 45,390 | +3,512 | 1,037 | 1,159 | 0.05% | +122 |
| ISHARES TR | 95,714 | 99,614 | +3,900 | 2,379 | 2,500 | 0.11% | +121 |
| NEXTERA ENERGY INC(NEE) | 7,818 | 7,941 | +123 | 554 | 671 | 0.03% | +118 |
| SPDR SER TR ST STR P500GRW | 0 | 23,635 | +23,635 | 0 | 1,960 | 0.09% | +1,960 |
| SPDR SER TR ST STR SP600SM C | 0 | 8,039 | +8,039 | 0 | 698 | 0.03% | +698 |
| RTX CORPORATION(RTX) | 4,945 | 4,904 | -41 | 496 | 594 | 0.03% | +98 |
| PEPSICO INC(PEP) | 2,082 | 2,582 | +500 | 343 | 439 | 0.02% | +96 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,726 | +2,726 | 0 | 677 | 0.03% | +677 |
| ISHARES TR | 2,928 | 2,932 | +4 | 1,602 | 1,691 | 0.07% | +89 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,651 | +1,651 | 0 | 815 | 0.04% | +815 |
| JPMORGAN CHASE & CO.(JPM) | 3,475 | 3,732 | +257 | 703 | 787 | 0.03% | +84 |
| VANGUARD INDEX FDS | 0 | 6,005 | +6,005 | 0 | 1,048 | 0.05% | +1,048 |
| AMGEN INC(AMGN) | 6,310 | 6,359 | +49 | 1,972 | 2,049 | 0.09% | +77 |
| NVIDIA CORPORATION(NVDA) | 28,633 | 29,754 | +1,121 | 3,537 | 3,613 | 0.16% | +76 |
| META PLATFORMS INC(META) | 993 | 1,006 | +13 | 501 | 576 | 0.03% | +75 |
| AT&T INC(T) | 99,229 | 89,459 | -9,770 | 1,896 | 1,968 | 0.09% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 898 | +898 | 0 | 413 | 0.02% | +413 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 20,722 | +20,722 | 0 | 855 | 0.04% | +855 |
| ISHARES TR | 0 | 15,514 | +15,514 | 0 | 888 | 0.04% | +888 |
| SPDR SER TR ST STR PR SP1500 | 21,187 | 20,952 | -235 | 1,406 | 1,468 | 0.07% | +62 |
| VANGUARD INDEX FDS | 0 | 5,429 | +5,429 | 0 | 988 | 0.04% | +988 |
| QUANTUM CORP | 0 | 17,310 | +17,310 | 0 | 61 | 0.00% | +61 |
| SPDR SER TR ST STR SP400VAL | 9,091 | 9,091 | 0 | 663 | 722 | 0.03% | +59 |
| DTE ENERGY CO(DTB) | 3,584 | 3,552 | -32 | 398 | 456 | 0.02% | +58 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,946 | 15,946 | 0 | 94 | 151 | 0.01% | +57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,845 | +13,845 | 0 | 520 | 0.02% | +520 |
| ABRDN PRECIOUS METALS BASKET | 3,382 | 3,563 | +181 | 348 | 404 | 0.02% | +55 |
| VANGUARD INDEX FDS | 2,761 | 2,737 | -24 | 668 | 722 | 0.03% | +54 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,294 | 4,294 | 0 | 905 | 958 | 0.04% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,820 | 18,454 | -366 | 776 | 829 | 0.04% | +53 |
| GE AEROSPACE(GE) | 0 | 1,772 | +1,772 | 0 | 334 | 0.01% | +334 |
| ISHARES GOLD TR(IAU) | 7,448 | 7,576 | +128 | 327 | 377 | 0.02% | +49 |
| VANGUARD WHITEHALL FDS | 5,027 | 5,028 | +1 | 596 | 645 | 0.03% | +48 |
| TJX COS INC NEW(TJX) | 6,457 | 6,458 | +1 | 711 | 759 | 0.03% | +48 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 13,489 | +13,489 | 0 | 560 | 0.02% | +560 |
| INTUITIVE SURGICAL INC | 769 | 787 | +18 | 342 | 387 | 0.02% | +45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,490 | 3,490 | 0 | 238 | 282 | 0.01% | +44 |
| SPDR SER TR ST STR SP400GRW | 0 | 11,788 | +11,788 | 0 | 1,034 | 0.05% | +1,034 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 88,702 | +88,702 | 0 | 5,252 | 0.23% | +5,252 |
| VANGUARD INDEX FDS | 1,686 | 1,671 | -15 | 843 | 882 | 0.04% | +38 |
| ISHARES TR | 2,133 | 2,411 | +278 | 227 | 262 | 0.01% | +35 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,000 | +12,000 | 0 | 634 | 0.03% | +634 |
| PROCTER AND GAMBLE CO(PG) | 3,354 | 3,357 | +3 | 553 | 581 | 0.03% | +28 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,728 | +8,728 | 0 | 1,190 | 0.05% | +1,190 |
| VANGUARD INDEX FDS | 0 | 1,658 | +1,658 | 0 | 393 | 0.02% | +393 |
| NETFLIX INC(NFLX) | 788 | 788 | 0 | 532 | 559 | 0.02% | +27 |
| ISHARES TR | 1,746 | 1,746 | 0 | 266 | 291 | 0.01% | +25 |
| STRYKER CORPORATION(SYK) | 1,124 | 1,124 | 0 | 382 | 406 | 0.02% | +24 |
| VANGUARD INTL EQUITY INDEX F | 3,097 | 3,097 | 0 | 349 | 371 | 0.02% | +22 |
| VANGUARD INDEX FDS | 1,112 | 1,116 | +4 | 203 | 224 | 0.01% | +21 |
| EXXON MOBIL CORP | 11,541 | 11,501 | -40 | 1,329 | 1,348 | 0.06% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,488 | +1,488 | 0 | 329 | 0.01% | +329 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,163 | 8,176 | +13 | 263 | 280 | 0.01% | +17 |
| WISDOMTREE TR(WT) | 12,107 | 11,558 | -549 | 945 | 962 | 0.04% | +17 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,765 | +4,765 | 0 | 228 | 0.01% | +228 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 159 | 159 | 0 | 222 | 238 | 0.01% | +16 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 24,864 | +24,864 | 0 | 205 | 0.01% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,500 | 9,500 | 0 | 365 | 380 | 0.02% | +14 |
| ISHARES TR | 51,036 | 51,459 | +423 | 1,224 | 1,235 | 0.05% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,110 | 5,111 | +1 | 525 | 535 | 0.02% | +10 |
| VANGUARD INDEX FDS | 3,747 | 3,570 | -177 | 1,002 | 1,011 | 0.04% | +8 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 31,083 | 30,625 | -458 | 915 | 923 | 0.04% | +8 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,065 | +1,065 | 0 | 265 | 0.01% | +265 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 8,626 | +8,626 | 0 | 294 | 0.01% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,631 | 5,631 | 0 | 220 | 226 | 0.01% | +5 |
| ISHARES TR | 3,883 | 3,883 | 0 | 584 | 589 | 0.03% | +4 |
| ISHARES TR | 8,942 | 9,041 | +99 | 208 | 212 | 0.01% | +4 |
| ISHARES SILVER TR(SLV) | 11,937 | 11,303 | -634 | 317 | 321 | 0.01% | +4 |
| ABBOTT LABS | 2,410 | 2,230 | -180 | 250 | 254 | 0.01% | +4 |