Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 793,826 | 804,934 | +11,108 | 19,449 | 22,723 | 14.31% | +3,274 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 817,764 | 834,894 | +17,130 | 21,646 | 24,913 | 15.68% | +3,267 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 585,180 | 596,716 | +11,536 | 14,694 | 16,887 | 10.63% | +2,193 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 80,695 | +80,695 | 0 | 2,074 | 1.31% | +2,074 |
| ISHARES TR CORE DIV GRWTH | 433,395 | 430,207 | -3,188 | 21,466 | 23,154 | 14.58% | +1,688 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 23,041 | +23,041 | 0 | 1,346 | 0.85% | +1,346 |
| SPDR SER TR ST STR SP600 SML | 172,920 | 178,872 | +5,952 | 6,381 | 7,545 | 4.75% | +1,164 |
| SPDR SER TR ST STR PR SP1500 | 126,371 | 130,670 | +4,299 | 6,633 | 7,638 | 4.81% | +1,004 |
| SPDR S&P 500 ETF TR(SPY) | 1,719 | 2,705 | +986 | 735 | 1,286 | 0.81% | +551 |
| WISDOMTREE TR(WT) | 4,089 | 10,679 | +6,590 | 260 | 750 | 0.47% | +491 |
| ISHARES TR | 21,761 | 21,756 | -5 | 3,348 | 3,783 | 2.38% | +435 |
| VANGUARD INDEX FDS | 18,338 | 18,232 | -106 | 3,895 | 4,325 | 2.72% | +430 |
| ISHARES TR | 94,218 | 91,161 | -3,057 | 6,446 | 6,846 | 4.31% | +400 |
| ISHARES TR | 9,648 | 10,075 | +427 | 2,406 | 2,792 | 1.76% | +387 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 52,602 | 56,140 | +3,538 | 1,485 | 1,840 | 1.16% | +355 |
| SPDR SER TR ST STR P400MID | 18,059 | 23,481 | +5,422 | 791 | 1,144 | 0.72% | +353 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 6,547 | +6,547 | 0 | 335 | 0.21% | +335 |
| SPDR SER TR ST STR P500GRW | 15,826 | 19,396 | +3,570 | 938 | 1,262 | 0.79% | +324 |
| ISHARES TR | 27,841 | 27,948 | +107 | 2,622 | 2,941 | 1.85% | +319 |
| MICROSOFT CORP(MSFT) | 0 | 845 | +845 | 0 | 318 | 0.20% | +318 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,818 | +3,818 | 0 | 248 | 0.16% | +248 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,566 | +1,566 | 0 | 230 | 0.15% | +230 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 9,239 | +9,239 | 0 | 227 | 0.14% | +227 |
| APPLE INC(AAPL) | 0 | 1,180 | +1,180 | 0 | 227 | 0.14% | +227 |
| SCHWAB STRATEGIC TR | 0 | 3,760 | +3,760 | 0 | 212 | 0.13% | +212 |
| WISDOMTREE TR(WT) | 0 | 5,488 | +5,488 | 0 | 203 | 0.13% | +203 |
| VANGUARD INDEX FDS | 6,530 | 6,304 | -226 | 1,778 | 1,960 | 1.23% | +182 |
| ISHARES TR | 12,944 | 12,944 | 0 | 1,221 | 1,401 | 0.88% | +180 |
| FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF | 0 | 14,375 | +14,375 | 0 | 177 | 0.11% | +177 |
| VANGUARD INDEX FDS | 6,720 | 6,730 | +10 | 1,271 | 1,436 | 0.90% | +165 |
| SPDR SER TR ST STR P500ETF | 5,575 | 7,874 | +2,299 | 280 | 440 | 0.28% | +160 |
| ARK ETF TR INNOVATION ETF | 9,578 | 10,258 | +680 | 380 | 537 | 0.34% | +157 |
| PIMCO ETF TR MUNI INCOME OPP | 11,143 | 13,864 | +2,721 | 478 | 630 | 0.40% | +151 |
| ISHARES TR MSCI USA MIN ETF | 27,246 | 27,166 | -80 | 1,972 | 2,120 | 1.33% | +148 |
| VANGUARD WORLD FD | 4,086 | 4,125 | +39 | 927 | 1,070 | 0.67% | +143 |
| EATON VANCE TAX-MANAGED DIVE COM | 33,452 | 43,215 | +9,763 | 386 | 527 | 0.33% | +141 |
| MEDTRONIC PLC(MDT) | 3,128 | 4,572 | +1,444 | 245 | 377 | 0.24% | +132 |
| SPDR SER TR ST STR P500VAL | 15,516 | 16,027 | +511 | 640 | 747 | 0.47% | +107 |
| ARK ETF TR GENOMIC REV ETF | 19,365 | 19,420 | +55 | 540 | 637 | 0.40% | +98 |
| SPDR SER TR SP KENSHO NEWEC | 12,961 | 12,990 | +29 | 513 | 607 | 0.38% | +93 |
| ISHARES TR | 7,644 | 7,649 | +5 | 529 | 595 | 0.37% | +65 |
| ISHARES TR | 2,113 | 2,116 | +3 | 374 | 425 | 0.27% | +51 |
| VANGUARD INDEX FDS | 992 | 999 | +7 | 390 | 436 | 0.27% | +47 |
| VANGUARD WORLD FD | 2,184 | 2,184 | 0 | 332 | 370 | 0.23% | +38 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 8,112 | 8,263 | +151 | 256 | 291 | 0.18% | +35 |
| VANGUARD INDEX FDS | 9,104 | 8,621 | -483 | 1,256 | 1,289 | 0.81% | +33 |
| VANGUARD INDEX FDS | 3,139 | 2,929 | -210 | 654 | 681 | 0.43% | +28 |
| ISHARES TR CORE MSCI EAFE | 3,572 | 3,583 | +11 | 230 | 252 | 0.16% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 3,041 | 3,044 | +3 | 224 | 244 | 0.15% | +20 |
| ISHARES TR | 1,416 | 1,416 | 0 | 215 | 234 | 0.15% | +19 |
| PIMCO ETF TR ACTIVE BD ETF | 5,363 | 5,296 | -67 | 471 | 490 | 0.31% | +18 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 14,176 | 13,676 | -500 | 218 | 234 | 0.15% | +16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,701 | 3,701 | 0 | 211 | 226 | 0.14% | +16 |
| ISHARES TR | 944 | 873 | -71 | 251 | 265 | 0.17% | +14 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 14,859 | 15,215 | +356 | 178 | 188 | 0.12% | +10 |
| VANGUARD SPECIALIZED FUNDS | 3,247 | 3,012 | -235 | 505 | 513 | 0.32% | +9 |
| ISHARES TR | 1,679 | 1,525 | -154 | 721 | 728 | 0.46% | +7 |
| EATON VANCE TAX-MANAGED GLOB COM | 12,734 | 13,020 | +286 | 94 | 101 | 0.06% | +7 |
| ALPS ETF TR ALERIAN MLP | 6,585 | 6,676 | +91 | 278 | 284 | 0.18% | +6 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 18,989 | 19,287 | +298 | 145 | 150 | 0.09% | +5 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,894 | 9,993 | -901 | 407 | 405 | 0.26% | -2 |
| ISHARES TR HDG MSCI EAFE | 26,671 | 25,161 | -1,510 | 803 | 793 | 0.50% | -10 |
| EATON VANCE TAX ADVT DIV INC COM | 47,946 | 39,359 | -8,587 | 1,015 | 876 | 0.55% | -140 |
| ISHARES TR CORE HIGH DV ETF | 10,934 | 8,462 | -2,472 | 1,081 | 863 | 0.54% | -218 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 7,454 | 0 | -7,454 | 253 | 0 | — | -253 |