Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 223,600 | 233,618 | +10,018 | 15,178 | 17,215 | 11.18% | +2,037 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 795,640 | 816,249 | +20,609 | 17,663 | 18,325 | 11.90% | +662 |
| CAPITAL GROUP CONSERVATIVE E SHS | 507,767 | 520,663 | +12,896 | 13,476 | 14,118 | 9.17% | +642 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 280,955 | 298,896 | +17,941 | 7,664 | 8,160 | 5.30% | +495 |
| VANGUARD INDEX FDS | 46,787 | 48,159 | +1,372 | 7,921 | 8,319 | 5.40% | +398 |
| VANGUARD BD INDEX FDS | 117,468 | 119,538 | +2,070 | 8,447 | 8,780 | 5.70% | +333 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 11,550 | +11,550 | 0 | 276 | 0.18% | +276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 865 | +865 | 0 | 215 | 0.14% | +215 |
| LOWES COS INC(LOW) | 0 | 901 | +901 | 0 | 210 | 0.14% | +210 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,028 | +4,028 | 0 | 205 | 0.13% | +205 |
| VANGUARD BD INDEX FDS | 55,335 | 56,448 | +1,113 | 3,787 | 3,975 | 2.58% | +188 |
| TORONTO DOMINION BK ONT(TD) | 23,259 | 23,562 | +303 | 1,238 | 1,412 | 0.92% | +174 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 564,490 | 574,078 | +9,588 | 13,926 | 14,053 | 9.13% | +127 |
| EXXON MOBIL CORP | 8,452 | 8,463 | +11 | 909 | 1,007 | 0.65% | +97 |
| SPDR SER TR ST SHO TREAS ETF | 233,771 | 235,179 | +1,408 | 6,782 | 6,877 | 4.47% | +95 |
| SPDR GOLD TR(GLD) | 1,625 | 1,625 | 0 | 393 | 468 | 0.30% | +75 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,126 | 58,314 | +1,188 | 2,014 | 2,078 | 1.35% | +64 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,418 | 1,419 | +1 | 301 | 346 | 0.22% | +45 |
| ELI LILLY & CO(LLY) | 828 | 828 | 0 | 639 | 684 | 0.44% | +45 |
| CAPITAL GROUP INTERNATIONAL SHS | 17,008 | 17,008 | 0 | 409 | 442 | 0.29% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,462 | 1,470 | +8 | 211 | 244 | 0.16% | +32 |
| VANGUARD STAR FDS | 8,664 | 8,690 | +26 | 511 | 540 | 0.35% | +29 |
| FIRST TR VALUE LINE DIVID IN SHS | 22,763 | 22,847 | +84 | 993 | 1,019 | 0.66% | +25 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 73,755 | 74,808 | +1,053 | 1,985 | 2,006 | 1.30% | +21 |
| PACER FDS TR INDUSTRIAL RELET | 7,269 | 7,358 | +89 | 257 | 272 | 0.18% | +15 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 11,200 | 11,200 | 0 | 277 | 282 | 0.18% | +4 |
| PUBLIC STORAGE OPER CO(PSA) | 1,471 | 1,486 | +15 | 440 | 445 | 0.29% | +4 |
| META PLATFORMS INC(META) | 413 | 414 | +1 | 242 | 238 | 0.15% | -4 |
| ISHARES TR | 3,075 | 3,085 | +10 | 272 | 262 | 0.17% | -9 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 49,764 | 50,094 | +330 | 2,538 | 2,526 | 1.64% | -13 |
| ISHARES TR | 1,023 | 1,026 | +3 | 226 | 205 | 0.13% | -22 |
| F N B CORP(FNB) | 22,350 | 22,548 | +198 | 330 | 303 | 0.20% | -27 |
| SPDR SER TR ST STR SP600 SML | 6,238 | 6,177 | -61 | 280 | 252 | 0.16% | -28 |
| MICROSOFT CORP(MSFT) | 2,633 | 2,727 | +94 | 1,110 | 1,024 | 0.67% | -86 |
| APPLE INC(AAPL) | 3,293 | 3,295 | +2 | 825 | 732 | 0.48% | -93 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,309 | 22,619 | -1,690 | 1,399 | 1,292 | 0.84% | -106 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,024 | 4,624 | -1,400 | 395 | 281 | 0.18% | -113 |
| NVIDIA CORPORATION(NVDA) | 5,661 | 5,613 | -48 | 760 | 608 | 0.40% | -152 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,728 | 0 | -10,728 | 213 | 0 | — | -213 |
| AMAZON COM INC(AMZN) | 1,049 | 0 | -1,049 | 230 | 0 | — | -230 |
| ISHARES TR | 19,260 | 14,186 | -5,074 | 2,032 | 1,498 | 0.97% | -534 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 382,010 | 392,406 | +10,396 | 14,199 | 13,440 | 8.73% | -759 |
| VANGUARD INDEX FDS | 24,098 | 24,427 | +329 | 9,891 | 9,058 | 5.88% | -833 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 113,053 | 113,690 | +637 | 11,425 | 10,242 | 6.65% | -1,183 |