Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,303 | 21,988 | +685 | 7,333 | 8,224 | 6.29% | +891 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 342,685 | 350,146 | +7,461 | 10,962 | 11,516 | 8.81% | +554 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 788,065 | 818,218 | +30,153 | 17,700 | 18,181 | 13.91% | +481 |
| VANGUARD WHITEHALL FDS | 200,977 | 208,480 | +7,503 | 13,823 | 14,285 | 10.93% | +462 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 336,552 | 342,838 | +6,286 | 10,938 | 11,314 | 8.66% | +376 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 484,659 | 499,647 | +14,988 | 12,495 | 12,851 | 9.84% | +357 |
| VANGUARD BD INDEX FDS | 126,558 | 131,582 | +5,024 | 9,192 | 9,480 | 7.26% | +289 |
| VANGUARD INDEX FDS | 51,434 | 53,340 | +1,906 | 8,377 | 8,556 | 6.55% | +180 |
| SPDR SER TR ST SHO TREAS ETF | 213,348 | 219,321 | +5,973 | 6,170 | 6,332 | 4.85% | +162 |
| ELI LILLY & CO(LLY) | 826 | 832 | +6 | 643 | 753 | 0.58% | +111 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 107,087 | 111,516 | +4,429 | 9,982 | 10,086 | 7.72% | +103 |
| NVIDIA CORPORATION(NVDA) | 591 | 4,531 | +3,940 | 475 | 560 | 0.43% | +84 |
| VANGUARD BD INDEX FDS | 41,560 | 43,516 | +1,956 | 3,006 | 3,059 | 2.34% | +53 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 62,627 | 63,679 | +1,052 | 3,216 | 3,251 | 2.49% | +35 |
| SPDR GOLD TR(GLD) | 1,625 | 1,625 | 0 | 334 | 349 | 0.27% | +15 |
| ISHARES TR | 15,022 | 15,174 | +152 | 1,573 | 1,586 | 1.21% | +13 |
| SPDR SER TR ST STR P500ETF | 3,299 | 3,310 | +11 | 203 | 212 | 0.16% | +9 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,417 | 1,417 | 0 | 292 | 299 | 0.23% | +7 |
| VANGUARD STAR FDS | 8,417 | 8,484 | +67 | 508 | 512 | 0.39% | +4 |
| VANGUARD BD INDEX FDS | 4,114 | 4,140 | +26 | 315 | 318 | 0.24% | +2 |
| PUBLIC STORAGE OPER CO(PSA) | 1,429 | 1,444 | +15 | 415 | 415 | 0.32% | +1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,493 | 10,569 | +76 | 208 | 209 | 0.16% | +1 |
| F N B CORP(FNB) | 21,788 | 21,995 | +207 | 307 | 301 | 0.23% | -6 |
| ISHARES TR | 1,014 | 1,017 | +3 | 213 | 206 | 0.16% | -7 |
| SPDR SER TR ST STR SP600 SML | 6,152 | 6,183 | +31 | 265 | 257 | 0.20% | -8 |
| ISHARES TR | 3,043 | 3,051 | +8 | 256 | 247 | 0.19% | -9 |
| EXXON MOBIL CORP | 8,463 | 8,430 | -33 | 984 | 970 | 0.74% | -13 |
| PACER FDS TR INDUSTRIAL RELET | 7,172 | 7,172 | 0 | 285 | 271 | 0.21% | -14 |
| WISDOMTREE TR(WT) | 14,776 | 14,667 | -109 | 342 | 327 | 0.25% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,423 | 22,559 | +136 | 1,297 | 1,279 | 0.98% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,525 | 1,462 | -63 | 241 | 214 | 0.16% | -28 |
| FIRST TR VALUE LINE DIVID IN SHS | 27,325 | 27,467 | +142 | 1,154 | 1,119 | 0.86% | -35 |
| MICROSOFT CORP(MSFT) | 2,873 | 2,568 | -305 | 1,209 | 1,148 | 0.88% | -61 |
| TORONTO DOMINION BK ONT(TD) | 23,248 | 23,866 | +618 | 1,404 | 1,312 | 1.00% | -92 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 3,470 | 0 | -3,470 | 210 | 0 | — | -210 |
| APPLE INC(AAPL) | 5,193 | 3,150 | -2,043 | 891 | 664 | 0.51% | -227 |