Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 52,107 | 52,084 | -23 | 10 | 9,255 | 10.90% | +9,245 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 412,132 | 218,960 | -193,172 | 15 | 7,721 | 9.09% | +7,706 |
| PACER FDS TR US CASH COWS 100 | 190,607 | 104,051 | -86,556 | 11 | 5,877 | 6.92% | +5,866 |
| ABBOTT LABS | 51,495 | 51,496 | +1 | 6 | 5,825 | 6.86% | +5,819 |
| APPLE INC(AAPL) | 27,220 | 19,172 | -8,048 | 6 | 4,801 | 5.65% | +4,795 |
| SCHWAB STRATEGIC TR | 252,882 | 143,870 | -109,012 | 9 | 4,778 | 5.63% | +4,769 |
| ISHARES INC MSCI EMRG CHN | 118,152 | 64,941 | -53,211 | 7 | 3,601 | 4.24% | +3,594 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,677 | 16,589 | -14,088 | 6 | 3,491 | 4.11% | +3,485 |
| AMAZON COM INC(AMZN) | 17,897 | 15,795 | -2,102 | 3 | 3,465 | 4.08% | +3,462 |
| MICROSOFT CORP(MSFT) | 9,827 | 8,132 | -1,695 | 4 | 3,428 | 4.04% | +3,424 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 192,013 | 124,374 | -67,639 | 4 | 2,761 | 3.25% | +2,757 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 156,961 | 97,817 | -59,144 | 4 | 2,668 | 3.14% | +2,664 |
| VANGUARD WHITEHALL FDS | 100,647 | 22,981 | -77,666 | 8 | 1,838 | 2.16% | +1,830 |
| VANGUARD INDEX FDS | 43,253 | 6,804 | -36,449 | 11 | 1,797 | 2.12% | +1,787 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 173,823 | 38,673 | -135,150 | 7 | 1,770 | 2.08% | +1,762 |
| ISHARES INC | 33,611 | 18,507 | -15,104 | 2 | 1,076 | 1.27% | +1,074 |
| ALPHABET INC(GOOG) | 6,289 | 5,657 | -632 | 1 | 1,071 | 1.26% | +1,070 |
| INVESCO QQQ TR | 0 | 1,896 | +1,896 | 0 | 969 | 1.14% | +969 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 53,099 | 23,024 | -30,075 | 2 | 970 | 1.14% | +967 |
| ELI LILLY & CO(LLY) | 1,102 | 1,187 | +85 | 1 | 916 | 1.08% | +915 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 32,547 | 18,884 | -13,663 | 2 | 893 | 1.05% | +891 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 16,626 | 9,845 | -6,781 | 2 | 889 | 1.05% | +887 |
| PROCTER AND GAMBLE CO(PG) | 4,708 | 4,715 | +7 | 1 | 791 | 0.93% | +790 |
| EXXON MOBIL CORP | 15,274 | 7,352 | -7,922 | 2 | 791 | 0.93% | +789 |
| WALMART INC(WMT) | 14,032 | 7,011 | -7,021 | 1 | 633 | 0.75% | +632 |
| CISCO SYS INC(CSCO) | 11,050 | 10,626 | -424 | 1 | 629 | 0.74% | +628 |
| SPDR GOLD TR(GLD) | 2,520 | 2,552 | +32 | 1 | 618 | 0.73% | +617 |
| COSTCO WHSL CORP NEW(COST) | 601 | 614 | +13 | 1 | 563 | 0.66% | +562 |
| ALPHABET INC(GOOG) | 4,030 | 2,910 | -1,120 | 1 | 554 | 0.65% | +554 |
| TESLA INC(TSLA) | 4,448 | 1,293 | -3,155 | 1 | 522 | 0.61% | +521 |
| NVIDIA CORPORATION(NVDA) | 4,984 | 3,851 | -1,133 | 1 | 517 | 0.61% | +517 |
| JPMORGAN CHASE & CO.(JPM) | 2,733 | 2,108 | -625 | 1 | 505 | 0.60% | +505 |
| DBX ETF TR | 12,638 | 11,966 | -672 | 1 | 495 | 0.58% | +495 |
| ISHARES SILVER TR(SLV) | 32,830 | 16,790 | -16,040 | 1 | 442 | 0.52% | +441 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 36,218 | 11,630 | -24,588 | 1 | 407 | 0.48% | +405 |
| VISA INC(V) | 2,516 | 1,239 | -1,277 | 1 | 392 | 0.46% | +391 |
| UNITEDHEALTH GROUP INC(UNH) | 1,343 | 768 | -575 | 1 | 389 | 0.46% | +388 |
| CINCINNATI FINL CORP(CINF) | 2,624 | 2,624 | 0 | 0 | 377 | 0.44% | +377 |
| ISHARES TR | 5,387 | 2,799 | -2,588 | 1 | 374 | 0.44% | +373 |
| NEXTERA ENERGY INC(NEE) | 4,824 | 4,786 | -38 | 0 | 343 | 0.40% | +343 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 4,650 | 4,650 | 0 | 0 | 337 | 0.40% | +337 |
| ISHARES TR | 4,548 | 3,250 | -1,298 | 0 | 330 | 0.39% | +330 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 16,015 | 7,790 | -8,225 | 1 | 308 | 0.36% | +308 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 12,523 | 5,727 | -6,796 | 1 | 295 | 0.35% | +294 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,981 | 7,873 | -9,108 | 1 | 293 | 0.34% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 631 | -5 | 0 | 286 | 0.34% | +286 |
| PROSHARES TR S&P 500 DV ARIST | 6,562 | 2,817 | -3,745 | 1 | 280 | 0.33% | +280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,410 | 1,390 | -2,020 | 1 | 275 | 0.32% | +274 |
| PIMCO ETF TR MULTISECTOR BD | 21,987 | 10,346 | -11,641 | 1 | 268 | 0.32% | +268 |
| VANGUARD INTL EQUITY INDEX F | 22,341 | 5,911 | -16,430 | 1 | 260 | 0.31% | +259 |
| FIRST SOLAR INC(FSLR) | 1,692 | 1,451 | -241 | 0 | 256 | 0.30% | +255 |
| VANGUARD BD INDEX FDS | 4,439 | 3,262 | -1,177 | 0 | 244 | 0.29% | +243 |
| BANK AMERICA CORP | 5,505 | 5,512 | +7 | 0 | 242 | 0.29% | +242 |
| AMPLIFY ETF TR | 0 | 3,197 | +3,197 | 0 | 238 | 0.28% | +238 |
| GLOBAL X FDS US INFR DEV ETF | 11,599 | 5,730 | -5,869 | 0 | 232 | 0.27% | +231 |
| COCA COLA CO(KO) | 3,898 | 3,692 | -206 | 0 | 230 | 0.27% | +230 |
| INTEL CORP(INTC) | 14,891 | 11,423 | -3,468 | 0 | 229 | 0.27% | +229 |
| MERCK & CO INC(MRK) | 2,575 | 2,280 | -295 | 0 | 227 | 0.27% | +226 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 5,890 | 5,890 | 0 | 0 | 218 | 0.26% | +218 |
| BROADCOM INC(AVGO) | 2,554 | 896 | -1,658 | 0 | 208 | 0.24% | +207 |
| CAPITAL GROUP INTERNATIONAL SHS | 20,448 | 8,489 | -11,959 | 1 | 204 | 0.24% | +204 |
| VANGUARD WORLD FD UTILITIES ETF | 3,723 | 1,235 | -2,488 | 1 | 202 | 0.24% | +201 |
| AGILON HEALTH INC(AGL) | 32,675 | 32,550 | -125 | 0 | 62 | 0.07% | +62 |
| PEPSICO INC(PEP) | 1,228 | 0 | -1,228 | 0 | 0 | — | -0 |
| AMERICAN ELEC PWR CO INC | 2,065 | 0 | -2,065 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 7,714 | 0 | -7,714 | 0 | 0 | — | -0 |
| HONDA MOTOR LTD(HMC) | 6,953 | 0 | -6,953 | 0 | 0 | — | -0 |
| GE AEROSPACE(GE) | 1,235 | 0 | -1,235 | 0 | 0 | — | -0 |
| FEDEX CORP(FDX) | 883 | 0 | -883 | 0 | 0 | — | -0 |
| GORMAN RUPP CO(GRC) | 6,326 | 0 | -6,326 | 0 | 0 | — | -0 |
| MATSON INC(MATX) | 1,753 | 0 | -1,753 | 0 | 0 | — | -0 |
| CATERPILLAR INC(CAT) | 643 | 0 | -643 | 0 | 0 | — | -0 |
| CUMMINS INC(CMI) | 783 | 0 | -783 | 0 | 0 | — | -0 |
| ISHARES TR | 4,463 | 0 | -4,463 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF | 7,112 | 0 | -7,112 | 0 | 0 | — | -0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 12,348 | 0 | -12,348 | 0 | 0 | — | -0 |
| FIRST TR MORNINGSTAR DIVID L | 8,316 | 0 | -8,316 | 0 | 0 | — | -0 |
| AMPLIFY ETF TR | 6,210 | 0 | -6,210 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD | 1,280 | 0 | -1,280 | 0 | 0 | — | -0 |
| ISHARES TR | 1,789 | 0 | -1,789 | 0 | 0 | — | -0 |
| SUMMIT MATLS INC | 11,904 | 0 | -11,904 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 8,496 | 0 | -8,496 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,206 | 0 | -1,206 | 1 | 0 | — | -1 |
| VANGUARD WORLD FD MATERIALS ETF | 3,473 | 0 | -3,473 | 1 | 0 | — | -1 |
| VENTAS INC(VTR) | 18,476 | 0 | -18,476 | 1 | 0 | — | -1 |
| UNITED RENTALS INC(URI) | 1,443 | 0 | -1,443 | 1 | 0 | — | -1 |
| CENTENE CORP DEL(CNC) | 14,825 | 0 | -14,825 | 1 | 0 | — | -1 |
| VANGUARD STAR FDS | 19,498 | 0 | -19,498 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 4,460 | 0 | -4,460 | 1 | 0 | — | -1 |