Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 327,845 | 342,685 | +14,840 | 9,252 | 10,962 | 8.62% | +1,711 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 704,660 | 788,065 | +83,405 | 15,992 | 17,700 | 13.91% | +1,708 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 458,593 | 484,659 | +26,066 | 10,947 | 12,495 | 9.82% | +1,548 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 319,751 | 336,552 | +16,801 | 9,541 | 10,938 | 8.60% | +1,397 |
| VANGUARD WHITEHALL FDS | 190,409 | 200,977 | +10,568 | 12,657 | 13,823 | 10.87% | +1,166 |
| VANGUARD INDEX FDS | 48,327 | 51,434 | +3,107 | 7,225 | 8,377 | 6.58% | +1,152 |
| VANGUARD INDEX FDS | 20,091 | 21,303 | +1,212 | 6,246 | 7,333 | 5.76% | +1,087 |
| EXXON MOBIL CORP | 0 | 8,463 | +8,463 | 0 | 984 | 0.77% | +984 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 101,000 | 107,087 | +6,087 | 9,245 | 9,982 | 7.85% | +737 |
| VANGUARD BD INDEX FDS | 116,661 | 126,558 | +9,897 | 8,580 | 9,192 | 7.23% | +611 |
| SPDR SER TR ST SHO TREAS ETF | 196,925 | 213,348 | +16,423 | 5,721 | 6,170 | 4.85% | +449 |
| MICROSOFT CORP(MSFT) | 2,483 | 2,873 | +390 | 934 | 1,209 | 0.95% | +275 |
| APPLE INC(AAPL) | 3,361 | 5,193 | +1,832 | 647 | 891 | 0.70% | +243 |
| NVIDIA CORPORATION(NVDA) | 580 | 591 | +11 | 286 | 475 | 0.37% | +190 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 58,735 | 62,627 | +3,892 | 3,034 | 3,216 | 2.53% | +182 |
| ELI LILLY & CO(LLY) | 826 | 826 | 0 | 482 | 643 | 0.51% | +161 |
| VANGUARD BD INDEX FDS | 38,226 | 41,560 | +3,334 | 2,851 | 3,006 | 2.36% | +155 |
| ISHARES TR | 13,557 | 15,022 | +1,465 | 1,429 | 1,573 | 1.24% | +144 |
| SPDR GOLD TR(GLD) | 1,320 | 1,625 | +305 | 252 | 334 | 0.26% | +82 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,209 | 1,417 | +208 | 229 | 292 | 0.23% | +63 |
| ISHARES TR | 3,035 | 3,043 | +8 | 236 | 256 | 0.20% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,448 | 1,525 | +77 | 227 | 241 | 0.19% | +14 |
| ISHARES TR | 1,011 | 1,014 | +3 | 203 | 213 | 0.17% | +10 |
| F N B CORP(FNB) | 21,595 | 21,788 | +193 | 297 | 307 | 0.24% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,487 | 22,423 | -1,064 | 1,291 | 1,297 | 1.02% | +6 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,402 | 10,493 | +91 | 208 | 208 | 0.16% | +1 |
| PACER FDS TR INDUSTRIAL RELET | 7,110 | 7,172 | +62 | 297 | 285 | 0.22% | -12 |
| PUBLIC STORAGE(PSA) | 1,414 | 1,429 | +15 | 431 | 415 | 0.33% | -17 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 4,250 | 3,470 | -780 | 251 | 210 | 0.16% | -41 |
| SPDR SER TR ST STR SP600 SML | 7,753 | 6,152 | -1,601 | 327 | 265 | 0.21% | -62 |
| WISDOMTREE TR(WT) | 17,731 | 14,776 | -2,955 | 405 | 342 | 0.27% | -63 |
| FIRST TR VALUE LINE DIVID IN SHS | 30,424 | 27,325 | -3,099 | 1,234 | 1,154 | 0.91% | -80 |
| SPDR SER TR ST STR P500ETF | 5,149 | 3,299 | -1,850 | 288 | 203 | 0.16% | -85 |
| TORONTO DOMINION BK ONT(TD) | 23,248 | 23,248 | 0 | 1,502 | 1,404 | 1.10% | -99 |
| SPDR S&P 500 ETF TR(SPY) | 432 | 0 | -432 | 205 | 0 | — | -205 |
| VANGUARD STAR FDS | 13,718 | 8,417 | -5,301 | 795 | 508 | 0.40% | -288 |
| VANGUARD BD INDEX FDS | 8,150 | 4,114 | -4,036 | 628 | 315 | 0.25% | -312 |
| SPDR SER TR ST STR AGGRE ETF | 28,194 | 0 | -28,194 | 723 | 0 | — | -723 |