Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 507,767 | +507,767 | 0 | 13,476 | 8.88% | +13,476 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 280,955 | +280,955 | 0 | 7,664 | 5.05% | +7,664 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 73,755 | +73,755 | 0 | 1,985 | 1.31% | +1,985 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 362,305 | 382,010 | +19,705 | 12,605 | 14,199 | 9.35% | +1,595 |
| VANGUARD INDEX FDS | 23,378 | 24,098 | +720 | 8,975 | 9,891 | 6.52% | +915 |
| ISHARES TR | 14,991 | 19,260 | +4,269 | 1,592 | 2,032 | 1.34% | +440 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 17,008 | +17,008 | 0 | 409 | 0.27% | +409 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 6,024 | +6,024 | 0 | 395 | 0.26% | +395 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 11,200 | +11,200 | 0 | 277 | 0.18% | +277 |
| AMAZON COM INC(AMZN) | 0 | 1,049 | +1,049 | 0 | 230 | 0.15% | +230 |
| VANGUARD BD INDEX FDS | 47,645 | 55,335 | +7,690 | 3,581 | 3,787 | 2.49% | +205 |
| NVIDIA CORPORATION(NVDA) | 5,341 | 5,661 | +320 | 649 | 760 | 0.50% | +112 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,921 | 24,309 | +2,388 | 1,305 | 1,399 | 0.92% | +94 |
| APPLE INC(AAPL) | 3,237 | 3,293 | +56 | 754 | 825 | 0.54% | +70 |
| F N B CORP(FNB) | 22,182 | 22,350 | +168 | 313 | 330 | 0.22% | +17 |
| META PLATFORMS INC(META) | 412 | 413 | +1 | 236 | 242 | 0.16% | +6 |
| ISHARES TR | 3,064 | 3,075 | +11 | 270 | 272 | 0.18% | +2 |
| ISHARES TR | 1,020 | 1,023 | +3 | 225 | 226 | 0.15% | +1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,647 | 10,728 | +81 | 213 | 213 | 0.14% | -0 |
| SPDR GOLD TR(GLD) | 1,625 | 1,625 | 0 | 395 | 393 | 0.26% | -2 |
| SPDR SER TR ST STR SP600 SML | 6,210 | 6,238 | +28 | 283 | 280 | 0.18% | -2 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,417 | 1,418 | +1 | 316 | 301 | 0.20% | -15 |
| MICROSOFT CORP(MSFT) | 2,616 | 2,633 | +17 | 1,126 | 1,110 | 0.73% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,469 | 1,462 | -7 | 238 | 211 | 0.14% | -27 |
| VANGUARD STAR FDS | 8,520 | 8,664 | +144 | 552 | 511 | 0.34% | -41 |
| PACER FDS TR INDUSTRIAL RELET | 7,210 | 7,269 | +59 | 312 | 257 | 0.17% | -56 |
| EXXON MOBIL CORP | 8,441 | 8,452 | +11 | 989 | 909 | 0.60% | -80 |
| PUBLIC STORAGE OPER CO(PSA) | 1,456 | 1,471 | +15 | 530 | 440 | 0.29% | -89 |
| ELI LILLY & CO(LLY) | 828 | 828 | 0 | 734 | 639 | 0.42% | -94 |
| VANGUARD TAX-MANAGED FDS | 3,814 | 0 | -3,814 | 201 | 0 | — | -201 |
| SPDR SER TR ST STR P500ETF | 3,321 | 0 | -3,321 | 224 | 0 | — | -224 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 524,865 | 564,490 | +39,625 | 14,156 | 13,926 | 9.17% | -230 |
| FIRST TR VALUE LINE DIVID IN SHS | 27,579 | 22,763 | -4,816 | 1,255 | 993 | 0.65% | -261 |
| SPDR SER TR ST SHO TREAS ETF | 239,659 | 233,771 | -5,888 | 7,048 | 6,782 | 4.47% | -267 |
| TORONTO DOMINION BK ONT(TD) | 24,180 | 23,259 | -921 | 1,530 | 1,238 | 0.82% | -291 |
| WISDOMTREE TR(WT) | 14,058 | 0 | -14,058 | 315 | 0 | — | -315 |
| VANGUARD BD INDEX FDS | 4,150 | 0 | -4,150 | 327 | 0 | — | -327 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 118,201 | 113,053 | -5,148 | 11,765 | 11,425 | 7.53% | -339 |
| VANGUARD WHITEHALL FDS | 215,202 | 223,600 | +8,398 | 15,800 | 15,178 | 10.00% | -622 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 64,206 | 49,764 | -14,442 | 3,336 | 2,538 | 1.67% | -798 |
| VANGUARD INDEX FDS | 56,361 | 46,787 | -9,574 | 9,839 | 7,921 | 5.22% | -1,918 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 861,929 | 795,640 | -66,289 | 19,928 | 17,663 | 11.64% | -2,265 |
| VANGUARD BD INDEX FDS | 144,691 | 117,468 | -27,223 | 10,868 | 8,447 | 5.56% | -2,421 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 358,977 | 57,126 | -301,851 | 13,081 | 2,014 | 1.33% | -11,067 |