Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 342,838 | 358,977 | +16,139 | 11,314 | 13,081 | 8.97% | +1,767 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 818,218 | 861,929 | +43,711 | 18,181 | 19,928 | 13.66% | +1,747 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 111,516 | 118,201 | +6,685 | 10,086 | 11,765 | 8.07% | +1,679 |
| VANGUARD WHITEHALL FDS | 208,480 | 215,202 | +6,722 | 14,285 | 15,800 | 10.83% | +1,515 |
| VANGUARD BD INDEX FDS | 131,582 | 144,691 | +13,109 | 9,480 | 10,868 | 7.45% | +1,387 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 499,647 | 524,865 | +25,218 | 12,851 | 14,156 | 9.70% | +1,304 |
| VANGUARD INDEX FDS | 53,340 | 56,361 | +3,021 | 8,556 | 9,839 | 6.75% | +1,283 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 350,146 | 362,305 | +12,159 | 11,516 | 12,605 | 8.64% | +1,088 |
| VANGUARD INDEX FDS | 21,988 | 23,378 | +1,390 | 8,224 | 8,975 | 6.15% | +751 |
| SPDR SER TR ST SHO TREAS ETF | 219,321 | 239,659 | +20,338 | 6,332 | 7,048 | 4.83% | +717 |
| VANGUARD BD INDEX FDS | 43,516 | 47,645 | +4,129 | 3,059 | 3,581 | 2.46% | +523 |
| META PLATFORMS INC(META) | 0 | 412 | +412 | 0 | 236 | 0.16% | +236 |
| TORONTO DOMINION BK ONT(TD) | 23,866 | 24,180 | +314 | 1,312 | 1,530 | 1.05% | +218 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,814 | +3,814 | 0 | 201 | 0.14% | +201 |
| FIRST TR VALUE LINE DIVID IN SHS | 27,467 | 27,579 | +112 | 1,119 | 1,255 | 0.86% | +135 |
| PUBLIC STORAGE OPER CO(PSA) | 1,444 | 1,456 | +12 | 415 | 530 | 0.36% | +114 |
| APPLE INC(AAPL) | 3,150 | 3,237 | +87 | 664 | 754 | 0.52% | +91 |
| NVIDIA CORPORATION(NVDA) | 4,531 | 5,341 | +810 | 560 | 649 | 0.44% | +89 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 63,679 | 64,206 | +527 | 3,251 | 3,336 | 2.29% | +85 |
| SPDR GOLD TR(GLD) | 1,625 | 1,625 | 0 | 349 | 395 | 0.27% | +46 |
| PACER FDS TR INDUSTRIAL RELET | 7,172 | 7,210 | +38 | 271 | 312 | 0.21% | +41 |
| VANGUARD STAR FDS | 8,484 | 8,520 | +36 | 512 | 552 | 0.38% | +40 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,559 | 21,921 | -638 | 1,279 | 1,305 | 0.89% | +26 |
| SPDR SER TR ST STR SP600 SML | 6,183 | 6,210 | +27 | 257 | 283 | 0.19% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,462 | 1,469 | +7 | 214 | 238 | 0.16% | +24 |
| ISHARES TR | 3,051 | 3,064 | +13 | 247 | 270 | 0.19% | +23 |
| ISHARES TR | 1,017 | 1,020 | +3 | 206 | 225 | 0.15% | +19 |
| EXXON MOBIL CORP | 8,430 | 8,441 | +11 | 970 | 989 | 0.68% | +19 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,417 | 1,417 | 0 | 299 | 316 | 0.22% | +18 |
| SPDR SER TR ST STR P500ETF | 3,310 | 3,321 | +11 | 212 | 224 | 0.15% | +12 |
| F N B CORP(FNB) | 21,995 | 22,182 | +187 | 301 | 313 | 0.21% | +12 |
| VANGUARD BD INDEX FDS | 4,140 | 4,150 | +10 | 318 | 327 | 0.22% | +9 |
| ISHARES TR | 15,174 | 14,991 | -183 | 1,586 | 1,592 | 1.09% | +5 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,569 | 10,647 | +78 | 209 | 213 | 0.15% | +4 |
| WISDOMTREE TR(WT) | 14,667 | 14,058 | -609 | 327 | 315 | 0.22% | -12 |
| ELI LILLY & CO(LLY) | 832 | 828 | -4 | 753 | 734 | 0.50% | -20 |
| MICROSOFT CORP(MSFT) | 2,568 | 2,616 | +48 | 1,148 | 1,126 | 0.77% | -22 |