Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 885,296 | +885,296 | 0 | 32,260 | 17.11% | +32,260 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 778,923 | +778,923 | 0 | 27,099 | 14.37% | +27,099 |
| ISHARES TR CORE DIV GRWTH | 0 | 373,780 | +373,780 | 0 | 23,432 | 12.43% | +23,432 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 603,469 | +603,469 | 0 | 20,687 | 10.97% | +20,687 |
| SPDR SER TR ST STR SP600 SML | 0 | 215,557 | +215,557 | 0 | 9,810 | 5.20% | +9,810 |
| SPDR SER TR ST STR PR SP1500 | 0 | 129,398 | +129,398 | 0 | 9,066 | 4.81% | +9,066 |
| ISHARES TR | 0 | 74,125 | +74,125 | 0 | 7,097 | 3.76% | +7,097 |
| VANGUARD INDEX FDS | 4,913 | 18,550 | +13,637 | 1,314 | 5,253 | 2.79% | +3,938 |
| ISHARES TR | 0 | 27,951 | +27,951 | 0 | 3,511 | 1.86% | +3,511 |
| ISHARES TR | 0 | 17,752 | +17,752 | 0 | 3,500 | 1.86% | +3,500 |
| ISHARES TR | 0 | 43,417 | +43,417 | 0 | 2,706 | 1.44% | +2,706 |
| ISHARES TR MSCI USA MIN ETF | 0 | 26,870 | +26,870 | 0 | 2,454 | 1.30% | +2,454 |
| VANGUARD INDEX FDS | 0 | 6,154 | +6,154 | 0 | 2,363 | 1.25% | +2,363 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 74,942 | +74,942 | 0 | 2,037 | 1.08% | +2,037 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 55,205 | +55,205 | 0 | 2,008 | 1.07% | +2,008 |
| WISDOMTREE TR(WT) | 0 | 21,751 | +21,751 | 0 | 1,810 | 0.96% | +1,810 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 24,850 | +24,850 | 0 | 1,641 | 0.87% | +1,641 |
| SPDR SER TR ST STR P400MID | 0 | 29,911 | +29,911 | 0 | 1,636 | 0.87% | +1,636 |
| VANGUARD INDEX FDS | 0 | 6,731 | +6,731 | 0 | 1,597 | 0.85% | +1,597 |
| VANGUARD INDEX FDS | 0 | 8,414 | +8,414 | 0 | 1,469 | 0.78% | +1,469 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 2,823 | +2,319 | 274 | 1,620 | 0.86% | +1,346 |
| ISHARES TR | 0 | 10,690 | +10,690 | 0 | 1,250 | 0.66% | +1,250 |
| ISHARES TR CORE HIGH DV ETF | 0 | 8,649 | +8,649 | 0 | 1,017 | 0.54% | +1,017 |
| SPDR SER TR ST STR P500GRW | 22,226 | 32,839 | +10,613 | 1,781 | 2,724 | 1.44% | +943 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 36,035 | +36,035 | 0 | 890 | 0.47% | +890 |
| ISHARES TR HDG MSCI EAFE | 0 | 24,370 | +24,370 | 0 | 863 | 0.46% | +863 |
| ISHARES TR | 0 | 1,469 | +1,469 | 0 | 848 | 0.45% | +848 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 17,106 | +17,106 | 0 | 790 | 0.42% | +790 |
| VANGUARD WORLD FD | 0 | 2,443 | +2,443 | 0 | 786 | 0.42% | +786 |
| VANGUARD INDEX FDS | 0 | 2,951 | +2,951 | 0 | 779 | 0.41% | +779 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 45,370 | +45,370 | 0 | 665 | 0.35% | +665 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 13,164 | +13,164 | 0 | 649 | 0.34% | +649 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,191 | +3,191 | 0 | 632 | 0.34% | +632 |
| SPDR SER TR ST STR P500ETF | 0 | 8,855 | +8,855 | 0 | 598 | 0.32% | +598 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,961 | +5,961 | 0 | 564 | 0.30% | +564 |
| ARK ETF TR INNOVATION ETF | 0 | 10,307 | +10,307 | 0 | 490 | 0.26% | +490 |
| ISHARES TR | 0 | 2,120 | +2,120 | 0 | 468 | 0.25% | +468 |
| VANGUARD WORLD FD | 0 | 2,184 | +2,184 | 0 | 451 | 0.24% | +451 |
| ARK ETF TR GENOMIC REV ETF | 0 | 16,276 | +16,276 | 0 | 417 | 0.22% | +417 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 14,726 | +14,726 | 0 | 397 | 0.21% | +397 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 6,577 | +6,577 | 0 | 377 | 0.20% | +377 |
| MEDTRONIC PLC(MDT) | 0 | 3,871 | +3,871 | 0 | 348 | 0.18% | +348 |
| SCHWAB STRATEGIC TR | 0 | 5,037 | +5,037 | 0 | 342 | 0.18% | +342 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 7,983 | +7,983 | 0 | 333 | 0.18% | +333 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,701 | +3,701 | 0 | 330 | 0.18% | +330 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 7,243 | +7,243 | 0 | 329 | 0.17% | +329 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,957 | +6,957 | 0 | 328 | 0.17% | +328 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,026 | +4,026 | 0 | 292 | 0.16% | +292 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,577 | +1,577 | 0 | 283 | 0.15% | +283 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,914 | +2,914 | 0 | 265 | 0.14% | +265 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 9,403 | +9,403 | 0 | 254 | 0.13% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 526 | +526 | 0 | 242 | 0.13% | +242 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,946 | +2,946 | 0 | 234 | 0.12% | +234 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,109 | +1,109 | 0 | 225 | 0.12% | +225 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 16,264 | +16,264 | 0 | 224 | 0.12% | +224 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,532 | +2,532 | 0 | 212 | 0.11% | +212 |
| WISDOMTREE TR(WT) | 0 | 5,259 | +5,259 | 0 | 207 | 0.11% | +207 |
| ISHARES TR | 0 | 2,243 | +2,243 | 0 | 206 | 0.11% | +206 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 7,559 | +7,559 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 201 | 0.11% | +201 |
| VANGUARD INDEX FDS | 0 | 752 | +752 | 0 | 201 | 0.11% | +201 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 20,835 | +20,835 | 0 | 181 | 0.10% | +181 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 13,929 | +13,929 | 0 | 121 | 0.06% | +121 |
| VANGUARD INDEX FDS | 868 | 927 | +59 | 434 | 489 | 0.26% | +55 |
| SPDR SER TR ST STR P500VAL | 35,907 | 31,118 | -4,789 | 1,750 | 1,645 | 0.87% | -105 |
| MICROSOFT CORP(MSFT) | 1,225 | 795 | -430 | 547 | 342 | 0.18% | -205 |
| COSTCO WHSL CORP NEW(COST) | 263 | 0 | -263 | 223 | 0 | — | -223 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,917 | 0 | -10,917 | 230 | 0 | — | -230 |
| ISHARES TR US INFRASTRUC | 7,096 | 0 | -7,096 | 299 | 0 | — | -299 |
| PRICE T ROWE GROUP INC(TROW) | 2,800 | 0 | -2,800 | 323 | 0 | — | -323 |
| ISHARES TR CORE MSCI EAFE | 5,087 | 0 | -5,087 | 370 | 0 | — | -370 |
| ISHARES TR | 13,065 | 7,527 | -5,538 | 1,059 | 663 | 0.35% | -396 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,046 | 0 | -22,046 | 400 | 0 | — | -400 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,660 | 0 | -8,660 | 441 | 0 | — | -441 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,413 | 0 | -2,413 | 476 | 0 | — | -476 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 23,982 | 0 | -23,982 | 478 | 0 | — | -478 |
| ISHARES TR | 21,050 | 0 | -21,050 | 489 | 0 | — | -489 |
| AMAZON COM INC(AMZN) | 2,757 | 0 | -2,757 | 533 | 0 | — | -533 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 23,300 | 0 | -23,300 | 537 | 0 | — | -537 |
| ISHARES TR HIGH YLD SYSTM B | 12,071 | 0 | -12,071 | 561 | 0 | — | -561 |
| ISHARES TR 0-5YR HI YL CP | 13,518 | 0 | -13,518 | 570 | 0 | — | -570 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 31,947 | 0 | -31,947 | 614 | 0 | — | -614 |
| NVIDIA CORPORATION(NVDA) | 6,738 | 1,708 | -5,030 | 832 | 207 | 0.11% | -625 |
| ISHARES TR | 32,656 | 0 | -32,656 | 760 | 0 | — | -760 |
| APPLE INC(AAPL) | 5,564 | 1,311 | -4,253 | 1,172 | 305 | 0.16% | -867 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,896 | 0 | -13,896 | 2,283 | 0 | — | -2,283 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 68,298 | 0 | -68,298 | 2,286 | 0 | — | -2,286 |
| ISHARES TR | 15,002 | 1,399 | -13,603 | 2,617 | 266 | 0.14% | -2,352 |
| ISHARES TR IBONDS DEC2026 | 120,893 | 0 | -120,893 | 2,880 | 0 | — | -2,880 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 132,393 | 0 | -132,393 | 3,232 | 0 | — | -3,232 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 170,005 | 0 | -170,005 | 3,260 | 0 | — | -3,260 |
| ISHARES TR | 151,317 | 0 | -151,317 | 3,762 | 0 | — | -3,762 |
| INVESCO QQQ TR | 7,880 | 0 | -7,880 | 3,775 | 0 | — | -3,775 |
| ISHARES TR | 15,705 | 0 | -15,705 | 4,673 | 0 | — | -4,673 |
| ISHARES TR | 186,871 | 0 | -186,871 | 4,696 | 0 | — | -4,696 |
| INVESCO EXCH TRD SLF IDX FD | 253,063 | 0 | -253,063 | 5,175 | 0 | — | -5,175 |
| INVESCO EXCH TRD SLF IDX FD | 280,499 | 0 | -280,499 | 5,907 | 0 | — | -5,907 |
| ISHARES TR | 18,251 | 873 | -17,378 | 6,653 | 328 | 0.17% | -6,325 |
| INVESCO EXCH TRD SLF IDX FD | 367,700 | 0 | -367,700 | 8,424 | 0 | — | -8,424 |
| INVESCO EXCH TRD SLF IDX FD | 394,430 | 0 | -394,430 | 8,961 | 0 | — | -8,961 |