Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 704,660 | +704,660 | 0 | 15,992 | 13.89% | +15,992 |
| VANGUARD WHITEHALL FDS | 0 | 190,409 | +190,409 | 0 | 12,657 | 11.00% | +12,657 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 458,593 | +458,593 | 0 | 10,947 | 9.51% | +10,947 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 319,751 | +319,751 | 0 | 9,541 | 8.29% | +9,541 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 327,845 | +327,845 | 0 | 9,252 | 8.04% | +9,252 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 101,000 | +101,000 | 0 | 9,245 | 8.03% | +9,245 |
| VANGUARD BD INDEX FDS | 0 | 116,661 | +116,661 | 0 | 8,580 | 7.45% | +8,580 |
| VANGUARD INDEX FDS | 0 | 48,327 | +48,327 | 0 | 7,225 | 6.28% | +7,225 |
| VANGUARD INDEX FDS | 0 | 20,091 | +20,091 | 0 | 6,246 | 5.43% | +6,246 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 196,925 | +196,925 | 0 | 5,721 | 4.97% | +5,721 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 58,735 | +58,735 | 0 | 3,034 | 2.64% | +3,034 |
| VANGUARD BD INDEX FDS | 0 | 38,226 | +38,226 | 0 | 2,851 | 2.48% | +2,851 |
| TORONTO DOMINION BK ONT(TD) | 0 | 23,248 | +23,248 | 0 | 1,502 | 1.31% | +1,502 |
| ISHARES TR | 0 | 13,557 | +13,557 | 0 | 1,429 | 1.24% | +1,429 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 23,487 | +23,487 | 0 | 1,291 | 1.12% | +1,291 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 30,424 | +30,424 | 0 | 1,234 | 1.07% | +1,234 |
| MICROSOFT CORP(MSFT) | 0 | 2,483 | +2,483 | 0 | 934 | 0.81% | +934 |
| VANGUARD STAR FDS | 0 | 13,718 | +13,718 | 0 | 795 | 0.69% | +795 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 28,194 | +28,194 | 0 | 723 | 0.63% | +723 |
| APPLE INC(AAPL) | 0 | 3,361 | +3,361 | 0 | 647 | 0.56% | +647 |
| VANGUARD BD INDEX FDS | 0 | 8,150 | +8,150 | 0 | 628 | 0.55% | +628 |
| ELI LILLY & CO(LLY) | 0 | 826 | +826 | 0 | 482 | 0.42% | +482 |
| PUBLIC STORAGE(PSA) | 0 | 1,414 | +1,414 | 0 | 431 | 0.37% | +431 |
| WISDOMTREE TR(WT) | 0 | 17,731 | +17,731 | 0 | 405 | 0.35% | +405 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,753 | +7,753 | 0 | 327 | 0.28% | +327 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 7,110 | +7,110 | 0 | 297 | 0.26% | +297 |
| F N B CORP(FNB) | 0 | 21,595 | +21,595 | 0 | 297 | 0.26% | +297 |
| SPDR SER TR ST STR P500ETF | 0 | 5,149 | +5,149 | 0 | 288 | 0.25% | +288 |
| NVIDIA CORPORATION(NVDA) | 0 | 580 | +580 | 0 | 286 | 0.25% | +286 |
| SPDR GOLD TR(GLD) | 0 | 1,320 | +1,320 | 0 | 252 | 0.22% | +252 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 4,250 | +4,250 | 0 | 251 | 0.22% | +251 |
| ISHARES TR | 0 | 3,035 | +3,035 | 0 | 236 | 0.20% | +236 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,209 | +1,209 | 0 | 229 | 0.20% | +229 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,448 | +1,448 | 0 | 227 | 0.20% | +227 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 10,402 | +10,402 | 0 | 208 | 0.18% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 432 | +432 | 0 | 205 | 0.18% | +205 |
| ISHARES TR | 0 | 1,011 | +1,011 | 0 | 203 | 0.18% | +203 |