Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 834,894 | 825,033 | -9,861 | 24,913 | 26,814 | 15.87% | +1,900 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 804,934 | 741,981 | -62,953 | 22,723 | 23,736 | 14.05% | +1,013 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 596,716 | 571,128 | -25,588 | 16,887 | 17,796 | 10.54% | +909 |
| ISHARES TR | 91,161 | 88,575 | -2,586 | 6,846 | 7,479 | 4.43% | +633 |
| SPDR SER TR ST STR PR SP1500 | 130,670 | 128,811 | -1,859 | 7,638 | 8,263 | 4.89% | +626 |
| VANGUARD INDEX FDS | 18,232 | 19,027 | +795 | 4,325 | 4,945 | 2.93% | +620 |
| SPDR SER TR ST STR SP600 SML | 178,872 | 184,635 | +5,763 | 7,545 | 7,947 | 4.70% | +402 |
| ISHARES TR | 27,948 | 27,963 | +15 | 2,941 | 3,224 | 1.91% | +283 |
| ISHARES TR | 10,075 | 50,246 | +40,171 | 2,792 | 3,052 | 1.81% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 613 | +613 | 0 | 258 | 0.15% | +258 |
| SPDR SER TR ST STR P500GRW | 19,396 | 20,421 | +1,025 | 1,262 | 1,494 | 0.88% | +232 |
| ISHARES TR | 1,525 | 1,815 | +290 | 728 | 954 | 0.56% | +226 |
| NVIDIA CORPORATION(NVDA) | 0 | 242 | +242 | 0 | 219 | 0.13% | +219 |
| VANGUARD INDEX FDS | 6,304 | 6,306 | +2 | 1,960 | 2,170 | 1.28% | +211 |
| ISHARES TR | 0 | 2,282 | +2,282 | 0 | 208 | 0.12% | +208 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,107 | +1,107 | 0 | 207 | 0.12% | +207 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,743 | +5,743 | 0 | 206 | 0.12% | +206 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 23,041 | 24,396 | +1,355 | 1,346 | 1,528 | 0.90% | +181 |
| SPDR SER TR ST STR P500VAL | 16,027 | 18,225 | +2,198 | 747 | 913 | 0.54% | +166 |
| MICROSOFT CORP(MSFT) | 845 | 1,137 | +292 | 318 | 478 | 0.28% | +161 |
| SPDR SER TR ST STR P400MID | 23,481 | 24,351 | +870 | 1,144 | 1,299 | 0.77% | +155 |
| WISDOMTREE TR(WT) | 10,679 | 11,825 | +1,146 | 750 | 901 | 0.53% | +150 |
| ISHARES TR | 21,756 | 21,031 | -725 | 3,783 | 3,929 | 2.33% | +146 |
| ISHARES TR MSCI USA MIN ETF | 27,166 | 26,900 | -266 | 2,120 | 2,248 | 1.33% | +129 |
| VANGUARD INDEX FDS | 8,621 | 8,697 | +76 | 1,289 | 1,416 | 0.84% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 2,705 | 2,694 | -11 | 1,286 | 1,409 | 0.83% | +124 |
| PIMCO ETF TR MUNI INCOME OPP | 13,864 | 16,193 | +2,329 | 630 | 739 | 0.44% | +109 |
| ISHARES TR CORE MSCI EAFE | 3,583 | 4,852 | +1,269 | 252 | 360 | 0.21% | +108 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 56,140 | 55,836 | -304 | 1,840 | 1,944 | 1.15% | +104 |
| ISHARES TR MSCI USA QLT FCT | 1,566 | 2,036 | +470 | 230 | 335 | 0.20% | +104 |
| VANGUARD INDEX FDS | 6,730 | 6,714 | -16 | 1,436 | 1,535 | 0.91% | +99 |
| VANGUARD WORLD FD | 4,125 | 4,062 | -63 | 1,070 | 1,164 | 0.69% | +94 |
| MEDTRONIC PLC(MDT) | 4,572 | 5,348 | +776 | 377 | 466 | 0.28% | +89 |
| APPLE INC(AAPL) | 1,180 | 1,842 | +662 | 227 | 316 | 0.19% | +89 |
| ISHARES TR HDG MSCI EAFE | 25,161 | 25,171 | +10 | 793 | 878 | 0.52% | +85 |
| VANGUARD SPECIALIZED FUNDS | 3,012 | 3,182 | +170 | 513 | 581 | 0.34% | +68 |
| EATON VANCE TAX-MANAGED DIVE COM | 43,215 | 43,853 | +638 | 527 | 586 | 0.35% | +59 |
| ISHARES TR CORE HIGH DV ETF | 8,462 | 8,355 | -107 | 863 | 921 | 0.55% | +58 |
| VANGUARD INDEX FDS | 2,929 | 2,953 | +24 | 681 | 738 | 0.44% | +57 |
| EATON VANCE TAX ADVT DIV INC COM | 39,359 | 39,306 | -53 | 876 | 928 | 0.55% | +52 |
| SPDR SER TR ST STR P500ETF | 7,874 | 7,991 | +117 | 440 | 492 | 0.29% | +52 |
| ISHARES TR | 2,116 | 2,229 | +113 | 425 | 469 | 0.28% | +44 |
| VANGUARD WORLD FD | 2,184 | 2,184 | 0 | 370 | 408 | 0.24% | +38 |
| ISHARES TR | 7,649 | 7,523 | -126 | 595 | 633 | 0.37% | +38 |
| ALPS ETF TR ALERIAN MLP | 6,676 | 6,766 | +90 | 284 | 321 | 0.19% | +37 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 8,263 | 8,107 | -156 | 291 | 327 | 0.19% | +36 |
| ISHARES TR | 12,944 | 12,993 | +49 | 1,401 | 1,436 | 0.85% | +35 |
| ISHARES TR | 873 | 873 | 0 | 265 | 294 | 0.17% | +30 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,701 | 3,777 | +76 | 226 | 252 | 0.15% | +26 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 6,547 | 6,558 | +11 | 335 | 357 | 0.21% | +22 |
| SCHWAB STRATEGIC TR | 3,760 | 3,760 | 0 | 212 | 233 | 0.14% | +21 |
| ISHARES TR | 1,416 | 1,416 | 0 | 234 | 254 | 0.15% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 3,044 | 3,046 | +2 | 244 | 261 | 0.15% | +17 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 15,215 | 15,555 | +340 | 188 | 201 | 0.12% | +14 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 19,287 | 19,859 | +572 | 150 | 163 | 0.10% | +13 |
| ISHARES TR CORE MSCI TOTAL | 3,818 | 3,818 | 0 | 248 | 259 | 0.15% | +11 |
| EATON VANCE TAX-MANAGED GLOB COM | 13,020 | 13,293 | +273 | 101 | 108 | 0.06% | +8 |
| SPDR SER TR SP KENSHO NEWEC | 12,990 | 12,772 | -218 | 607 | 614 | 0.36% | +7 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 9,239 | 9,239 | 0 | 227 | 231 | 0.14% | +4 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 13,676 | 12,978 | -698 | 234 | 237 | 0.14% | +3 |
| WISDOMTREE TR(WT) | 5,488 | 5,295 | -193 | 203 | 206 | 0.12% | +3 |
| VANGUARD INDEX FDS | 999 | 897 | -102 | 436 | 431 | 0.26% | -5 |
| ARK ETF TR INNOVATION ETF | 10,258 | 10,198 | -60 | 537 | 511 | 0.30% | -26 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,993 | 7,700 | -2,293 | 405 | 325 | 0.19% | -80 |
| ARK ETF TR GENOMIC REV ETF | 19,420 | 18,859 | -561 | 637 | 542 | 0.32% | -95 |
| PIMCO ETF TR ACTIVE BD ETF | 5,296 | 4,174 | -1,122 | 490 | 383 | 0.23% | -106 |
| FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF | 14,375 | 0 | -14,375 | 177 | 0 | — | -177 |
| ISHARES TR CORE DIV GRWTH | 430,207 | 392,535 | -37,672 | 23,154 | 22,791 | 13.49% | -363 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 80,695 | 60,829 | -19,866 | 2,074 | 1,586 | 0.94% | -487 |