Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,983,335 | 5,042,809 | +59,474 | 799,377 | 880,323 | 7.27% | +80,946 |
| ISHARES TR CORE MSCI TOTAL | 6,553,175 | 6,673,704 | +120,529 | 442,733 | 484,711 | 4.00% | +41,979 |
| APPLE INC(AAPL) | 1,510,022 | 1,509,115 | -907 | 318,041 | 351,624 | 2.90% | +33,583 |
| ISHARES TR | 3,976,207 | 4,060,094 | +83,887 | 385,971 | 411,166 | 3.40% | +25,195 |
| VANGUARD INDEX FDS | 1,747,805 | 1,751,348 | +3,543 | 653,697 | 672,395 | 5.55% | +18,699 |
| ISHARES TR | 1,034,129 | 1,049,996 | +15,867 | 157,498 | 175,160 | 1.45% | +17,662 |
| RTX CORPORATION(RTX) | 769,370 | 780,464 | +11,094 | 77,237 | 94,561 | 0.78% | +17,324 |
| VANGUARD INDEX FDS | 506,795 | 533,585 | +26,790 | 135,573 | 151,090 | 1.25% | +15,517 |
| VANGUARD TAX-MANAGED FDS | 3,382,182 | 3,456,795 | +74,613 | 167,147 | 182,553 | 1.51% | +15,406 |
| BERKSHIRE HATHAWAY INC DEL | 268,447 | 270,334 | +1,887 | 109,204 | 124,424 | 1.03% | +15,220 |
| ISHARES TR | 463,258 | 470,692 | +7,434 | 121,619 | 133,677 | 1.10% | +12,057 |
| SCHWAB STRATEGIC TR | 1,075,393 | 1,125,949 | +50,556 | 83,623 | 95,176 | 0.79% | +11,554 |
| CUMMINS INC(CMI) | 227,692 | 227,968 | +276 | 63,055 | 73,814 | 0.61% | +10,759 |
| ISHARES TR | 869,457 | 882,125 | +12,668 | 98,649 | 109,048 | 0.90% | +10,400 |
| AUTOMATIC DATA PROCESSING IN | 258,034 | 259,196 | +1,162 | 61,590 | 71,727 | 0.59% | +10,137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 205,153 | 203,816 | -1,337 | 35,481 | 45,060 | 0.37% | +9,579 |
| JOHNSON & JOHNSON(JNJ) | 582,121 | 582,575 | +454 | 85,082 | 94,412 | 0.78% | +9,330 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,283 | 205,063 | +195,780 | 357 | 9,160 | 0.08% | +8,804 |
| VANGUARD INDEX FDS | 211,517 | 216,631 | +5,114 | 105,786 | 114,310 | 0.94% | +8,524 |
| PFIZER INC(PFE) | 1,571,090 | 1,804,699 | +233,609 | 43,959 | 52,228 | 0.43% | +8,269 |
| CHUBB LIMITED COM | 234,328 | 235,262 | +934 | 59,772 | 67,847 | 0.56% | +8,075 |
| SPDR SER TR ST INTER BD ETF | 4,885,864 | 4,949,463 | +63,599 | 159,084 | 166,846 | 1.38% | +7,763 |
| S&P GLOBAL INC(SPGI) | 112,249 | 111,679 | -570 | 50,063 | 57,696 | 0.48% | +7,632 |
| BROADCOM INC(AVGO) | 71,197 | 706,380 | +635,183 | 114,309 | 121,851 | 1.01% | +7,541 |
| NEXTERA ENERGY INC(NEE) | 614,856 | 602,441 | -12,415 | 43,538 | 50,924 | 0.42% | +7,386 |
| VANGUARD INTL EQUITY INDEX F | 1,499,420 | 1,524,026 | +24,606 | 65,615 | 72,925 | 0.60% | +7,310 |
| LOWES COS INC(LOW) | 137,549 | 138,783 | +1,234 | 30,322 | 37,589 | 0.31% | +7,267 |
| 3M CO(MMM) | 125,912 | 146,333 | +20,421 | 12,867 | 20,004 | 0.17% | +7,137 |
| TESLA INC(TSLA) | 82,927 | 89,259 | +6,332 | 16,410 | 23,353 | 0.19% | +6,943 |
| HOME DEPOT INC(HD) | 67,148 | 74,069 | +6,921 | 23,115 | 30,013 | 0.25% | +6,898 |
| ISHARES TR MSCI USA QLT FCT | 461,454 | 477,920 | +16,466 | 78,798 | 85,691 | 0.71% | +6,893 |
| PAYPAL HLDGS INC(PYPL) | 153,014 | 201,397 | +48,383 | 8,879 | 15,715 | 0.13% | +6,836 |
| VANGUARD WHITEHALL FDS | 634,930 | 640,341 | +5,411 | 75,303 | 82,092 | 0.68% | +6,789 |
| SPDR S&P 500 ETF TR(SPY) | 91,056 | 98,178 | +7,122 | 49,555 | 56,331 | 0.47% | +6,776 |
| ISHARES TR | 364,062 | 370,274 | +6,212 | 132,704 | 138,994 | 1.15% | +6,289 |
| ACCENTURE PLC IRELAND SHS CLASS A | 105,276 | 108,018 | +2,742 | 31,942 | 38,182 | 0.32% | +6,240 |
| META PLATFORMS INC(META) | 69,139 | 71,472 | +2,333 | 34,862 | 40,914 | 0.34% | +6,052 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,539,731 | 2,599,009 | +59,278 | 64,560 | 70,199 | 0.58% | +5,639 |
| ABBVIE INC(ABBV) | 251,378 | 246,645 | -4,733 | 43,116 | 48,708 | 0.40% | +5,591 |
| WALMART INC(WMT) | 343,976 | 357,067 | +13,091 | 23,291 | 28,833 | 0.24% | +5,543 |
| MCDONALDS CORP(MCD) | 110,361 | 110,486 | +125 | 28,123 | 33,644 | 0.28% | +5,521 |
| KRANESHARES TRUST | 0 | 278,789 | +278,789 | 0 | 5,367 | 0.04% | +5,367 |
| ISHARES TR | 990,424 | 1,007,144 | +16,720 | 87,266 | 92,587 | 0.76% | +5,320 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,647,660 | 1,669,374 | +21,714 | 62,529 | 67,827 | 0.56% | +5,298 |
| FISERV INC(FISV) | 171,079 | 171,265 | +186 | 25,498 | 30,768 | 0.25% | +5,270 |
| FIRST TR EXCHANGE TRADED FD | 225,486 | 314,809 | +89,323 | 4,819 | 9,986 | 0.08% | +5,167 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 90,733 | 189,085 | +98,352 | 4,579 | 9,594 | 0.08% | +5,015 |
| VISA INC(V) | 349,303 | 351,371 | +2,068 | 91,682 | 96,609 | 0.80% | +4,928 |
| COSTCO WHSL CORP NEW(COST) | 155,101 | 154,026 | -1,075 | 131,835 | 136,548 | 1.13% | +4,713 |
| VANGUARD SPECIALIZED FUNDS | 160,680 | 171,673 | +10,993 | 29,332 | 34,002 | 0.28% | +4,670 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 644,886 | 674,180 | +29,294 | 35,308 | 39,918 | 0.33% | +4,611 |
| FIRST TR EXCHANGE-TRADED FD | 37,510 | 60,339 | +22,829 | 5,776 | 10,374 | 0.09% | +4,598 |
| LOCKHEED MARTIN CORP(LMT) | 37,869 | 37,850 | -19 | 17,688 | 22,126 | 0.18% | +4,438 |
| DEERE & CO(DE) | 73,951 | 76,205 | +2,254 | 27,628 | 31,803 | 0.26% | +4,174 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 25,893 | 178,447 | +152,554 | 669 | 4,809 | 0.04% | +4,141 |
| BERKSHIRE HATHAWAY INC DEL | 67 | 65 | -2 | 40,420 | 44,327 | 0.37% | +3,907 |
| UNITEDHEALTH GROUP INC(UNH) | 43,424 | 44,488 | +1,064 | 22,114 | 26,011 | 0.21% | +3,897 |
| CATERPILLAR INC(CAT) | 80,490 | 78,233 | -2,257 | 26,811 | 30,599 | 0.25% | +3,787 |
| AMGEN INC(AMGN) | 212,678 | 217,734 | +5,056 | 66,450 | 70,156 | 0.58% | +3,707 |
| NOVARTIS AG(NVS) | 492,082 | 487,140 | -4,942 | 52,387 | 56,031 | 0.46% | +3,644 |
| JPMORGAN CHASE & CO.(JPM) | 409,906 | 410,413 | +507 | 82,908 | 86,540 | 0.71% | +3,632 |
| PNC FINL SVCS GROUP INC(PNC) | 107,735 | 110,070 | +2,335 | 16,751 | 20,346 | 0.17% | +3,596 |
| DUKE ENERGY CORP NEW(DUK) | 216,020 | 218,570 | +2,550 | 21,652 | 25,201 | 0.21% | +3,550 |
| SPDR SER TR ST STR P500ETF | 4,639 | 56,627 | +51,988 | 297 | 3,823 | 0.03% | +3,526 |
| VANGUARD STAR FDS | 736,513 | 740,051 | +3,538 | 44,412 | 47,911 | 0.40% | +3,499 |
| VALMONT INDS INC(VMI) | 33,589 | 43,709 | +10,120 | 9,219 | 12,674 | 0.10% | +3,455 |
| SPDR GOLD TR(GLD) | 52,104 | 60,105 | +8,001 | 11,203 | 14,609 | 0.12% | +3,406 |
| BLACKSTONE INC(BX) | 185,812 | 171,855 | -13,957 | 23,004 | 26,316 | 0.22% | +3,313 |
| UMH PPTYS INC(UMH) | 871,668 | 872,734 | +1,066 | 13,938 | 17,167 | 0.14% | +3,229 |
| D R HORTON INC(DHI) | 82,122 | 77,417 | -4,705 | 11,573 | 14,769 | 0.12% | +3,195 |
| AUTODESK INC | 100,085 | 101,297 | +1,212 | 24,766 | 27,905 | 0.23% | +3,139 |
| TE CONNECTIVITY PLC(TEL) | 0 | 20,502 | +20,502 | 0 | 3,100 | 0.03% | +3,100 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 243,053 | 302,800 | +59,747 | 8,021 | 11,034 | 0.09% | +3,013 |
| ARES CAPITAL CORP(ARCC) | 713,596 | 853,444 | +139,848 | 14,871 | 17,871 | 0.15% | +3,000 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 415,576 | 462,501 | +46,925 | 13,872 | 16,826 | 0.14% | +2,954 |
| BLACKROCK INC(BLK) | 6,752 | 8,609 | +1,857 | 5,316 | 8,174 | 0.07% | +2,858 |
| SPDR SER TR ST STR SP600 SML | 182,108 | 227,621 | +45,513 | 7,563 | 10,359 | 0.09% | +2,796 |
| UIPATH INC(PATH) | 348,367 | 557,667 | +209,300 | 4,417 | 7,138 | 0.06% | +2,721 |
| CISCO SYS INC(CSCO) | 493,326 | 491,422 | -1,904 | 23,437 | 26,154 | 0.22% | +2,716 |
| VANGUARD BD INDEX FDS | 817,214 | 830,717 | +13,503 | 62,680 | 65,369 | 0.54% | +2,689 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 171,808 | 189,255 | +17,447 | 11,693 | 14,338 | 0.12% | +2,645 |
| COCA COLA CO(KO) | 295,184 | 298,260 | +3,076 | 18,788 | 21,433 | 0.18% | +2,645 |
| FREEPORT-MCMORAN INC(FCX) | 220,078 | 266,792 | +46,714 | 10,696 | 13,318 | 0.11% | +2,622 |
| REALTY INCOME CORP(O) | 223,979 | 227,873 | +3,894 | 11,831 | 14,452 | 0.12% | +2,621 |
| QUANTA SVCS INC | 65,502 | 64,531 | -971 | 16,643 | 19,240 | 0.16% | +2,597 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 10,102 | +10,102 | 0 | 2,588 | 0.02% | +2,588 |
| FIRST TR VALUE LINE DIVID IN SHS | 454,218 | 463,732 | +9,514 | 18,509 | 21,095 | 0.17% | +2,586 |
| FIDELITY COVINGTON TRUST | 28,378 | 77,227 | +48,849 | 1,328 | 3,912 | 0.03% | +2,584 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 144,159 | 146,585 | +2,426 | 23,682 | 26,262 | 0.22% | +2,580 |
| ORACLE CORP(ORCL) | 103,656 | 100,856 | -2,800 | 14,636 | 17,186 | 0.14% | +2,550 |
| PEPSICO INC(PEP) | 441,327 | 442,913 | +1,586 | 72,787 | 75,318 | 0.62% | +2,531 |
| GOLDMAN SACHS GROUP INC(GS) | 36,665 | 38,586 | +1,921 | 16,585 | 19,105 | 0.16% | +2,520 |
| PACER FDS TR US SM CAP CA ETF | 292,501 | 327,904 | +35,403 | 12,741 | 15,254 | 0.13% | +2,513 |
| INVESCO QQQ TR | 153,599 | 155,863 | +2,264 | 73,591 | 76,072 | 0.63% | +2,481 |
| PACER FDS TR US CASH COWS 100 | 484,534 | 499,033 | +14,499 | 26,402 | 28,859 | 0.24% | +2,457 |
| ARGAN INC | 0 | 24,113 | +24,113 | 0 | 2,446 | 0.02% | +2,446 |
| MGM RESORTS INTERNATIONAL(MGM) | 210,086 | 299,733 | +89,647 | 9,336 | 11,717 | 0.10% | +2,380 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 415,115 | 378,934 | -36,181 | 17,240 | 19,606 | 0.16% | +2,366 |
| TARGET CORP(TGT) | 109,948 | 119,458 | +9,510 | 16,277 | 18,619 | 0.15% | +2,342 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,090 | 20,007 | +9,917 | 2,630 | 4,911 | 0.04% | +2,280 |