Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 5,042,809 | +5,042,809 | 0 | 880,323 | 7.27% | +880,323 |
| 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 | 0 | 1,049,996 | +1,049,996 | 0 | 175,160 | 1.45% | +175,160 |
| 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 | 0 | 3,456,795 | +3,456,795 | 0 | 182,553 | 1.51% | +182,553 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 270,334 | +270,334 | 0 | 124,424 | 1.03% | +124,424 |
| ISHARES TR | 0 | 470,692 | +470,692 | 0 | 133,677 | 1.10% | +133,677 |
| SCHWAB STRATEGIC TR | 0 | 1,125,949 | +1,125,949 | 0 | 95,176 | 0.79% | +95,176 |
| CUMMINS INC(CMI) | 0 | 227,968 | +227,968 | 0 | 73,814 | 0.61% | +73,814 |
| ISHARES TR | 0 | 882,125 | +882,125 | 0 | 109,048 | 0.90% | +109,048 |
| AUTOMATIC DATA PROCESSING IN | 0 | 259,196 | +259,196 | 0 | 71,727 | 0.59% | +71,727 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 189,085 | +189,085 | 0 | 9,594 | 0.08% | +9,594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 203,816 | +203,816 | 0 | 45,060 | 0.37% | +45,060 |
| JOHNSON & JOHNSON(JNJ) | 0 | 582,575 | +582,575 | 0 | 94,412 | 0.78% | +94,412 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 205,063 | +205,063 | 0 | 9,160 | 0.08% | +9,160 |
| 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 | 0 | 235,262 | +235,262 | 0 | 67,847 | 0.56% | +67,847 |
| 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 | 0 | 1,524,026 | +1,524,026 | 0 | 72,925 | 0.60% | +72,925 |
| LOWES COS INC(LOW) | 0 | 138,783 | +138,783 | 0 | 37,589 | 0.31% | +37,589 |
| 3M CO(MMM) | 0 | 146,333 | +146,333 | 0 | 20,004 | 0.17% | +20,004 |
| TESLA INC(TSLA) | 82,927 | 89,259 | +6,332 | 16,410 | 23,353 | 0.19% | +6,943 |
| HOME DEPOT INC(HD) | 0 | 74,069 | +74,069 | 0 | 30,013 | 0.25% | +30,013 |
| ISHARES TR MSCI USA QLT FCT | 461,454 | 477,920 | +16,466 | 78,798 | 85,691 | 0.71% | +6,893 |
| PAYPAL HLDGS INC(PYPL) | 0 | 201,397 | +201,397 | 0 | 15,715 | 0.13% | +15,715 |
| VANGUARD WHITEHALL FDS | 0 | 640,341 | +640,341 | 0 | 82,092 | 0.68% | +82,092 |
| 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 | 0 | 108,018 | +108,018 | 0 | 38,182 | 0.32% | +38,182 |
| 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 | 0 | 2,599,009 | +2,599,009 | 0 | 70,199 | 0.58% | +70,199 |
| ABBVIE INC(ABBV) | 0 | 246,645 | +246,645 | 0 | 48,708 | 0.40% | +48,708 |
| WALMART INC(WMT) | 343,976 | 357,067 | +13,091 | 23,291 | 28,833 | 0.24% | +5,543 |
| MCDONALDS CORP(MCD) | 0 | 110,486 | +110,486 | 0 | 33,644 | 0.28% | +33,644 |
| KRANESHARES TRUST | 0 | 278,789 | +278,789 | 0 | 5,367 | 0.04% | +5,367 |
| ISHARES TR | 0 | 1,007,144 | +1,007,144 | 0 | 92,587 | 0.76% | +92,587 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,669,374 | +1,669,374 | 0 | 67,827 | 0.56% | +67,827 |
| FISERV INC(FISV) | 0 | 171,265 | +171,265 | 0 | 30,768 | 0.25% | +30,768 |
| VISA INC(V) | 0 | 351,371 | +351,371 | 0 | 96,609 | 0.80% | +96,609 |
| COSTCO WHSL CORP NEW(COST) | 155,101 | 154,026 | -1,075 | 131,835 | 136,548 | 1.13% | +4,713 |
| VANGUARD SPECIALIZED FUNDS | 0 | 171,673 | +171,673 | 0 | 34,002 | 0.28% | +34,002 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 674,180 | +674,180 | 0 | 39,918 | 0.33% | +39,918 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 60,339 | +60,339 | 0 | 10,374 | 0.09% | +10,374 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 37,850 | +37,850 | 0 | 22,126 | 0.18% | +22,126 |
| DEERE & CO(DE) | 0 | 76,205 | +76,205 | 0 | 31,803 | 0.26% | +31,803 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 178,447 | +178,447 | 0 | 4,809 | 0.04% | +4,809 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 65 | +65 | 0 | 44,327 | 0.37% | +44,327 |
| UNITEDHEALTH GROUP INC(UNH) | 43,424 | 44,488 | +1,064 | 22,114 | 26,011 | 0.21% | +3,897 |
| CATERPILLAR INC(CAT) | 0 | 78,233 | +78,233 | 0 | 30,599 | 0.25% | +30,599 |
| 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) | 0 | 410,413 | +410,413 | 0 | 86,540 | 0.71% | +86,540 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 110,070 | +110,070 | 0 | 20,346 | 0.17% | +20,346 |
| 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 | 0 | 56,627 | +56,627 | 0 | 3,823 | 0.03% | +3,823 |
| 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) | 0 | 60,105 | +60,105 | 0 | 14,609 | 0.12% | +14,609 |
| BLACKSTONE INC(BX) | 0 | 171,855 | +171,855 | 0 | 26,316 | 0.22% | +26,316 |
| UMH PPTYS INC(UMH) | 0 | 872,734 | +872,734 | 0 | 17,167 | 0.14% | +17,167 |
| D R HORTON INC(DHI) | 0 | 77,417 | +77,417 | 0 | 14,769 | 0.12% | +14,769 |
| AUTODESK INC | 0 | 101,297 | +101,297 | 0 | 27,905 | 0.23% | +27,905 |
| TE CONNECTIVITY PLC(TEL) | 0 | 20,502 | +20,502 | 0 | 3,100 | 0.03% | +3,100 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 302,800 | +302,800 | 0 | 11,034 | 0.09% | +11,034 |
| ARES CAPITAL CORP(ARCC) | 0 | 853,444 | +853,444 | 0 | 17,871 | 0.15% | +17,871 |
| 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) | 0 | 8,609 | +8,609 | 0 | 8,174 | 0.07% | +8,174 |
| SPDR SER TR ST STR SP600 SML | 0 | 227,621 | +227,621 | 0 | 10,359 | 0.09% | +10,359 |
| UIPATH INC(PATH) | 0 | 557,667 | +557,667 | 0 | 7,138 | 0.06% | +7,138 |
| CISCO SYS INC(CSCO) | 0 | 491,422 | +491,422 | 0 | 26,154 | 0.22% | +26,154 |
| 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 | 0 | 189,255 | +189,255 | 0 | 14,338 | 0.12% | +14,338 |
| COCA COLA CO(KO) | 0 | 298,260 | +298,260 | 0 | 21,433 | 0.18% | +21,433 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 266,792 | +266,792 | 0 | 13,318 | 0.11% | +13,318 |
| REALTY INCOME CORP(O) | 0 | 227,873 | +227,873 | 0 | 14,452 | 0.12% | +14,452 |
| QUANTA SVCS INC | 0 | 64,531 | +64,531 | 0 | 19,240 | 0.16% | +19,240 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 10,102 | +10,102 | 0 | 2,588 | 0.02% | +2,588 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 463,732 | +463,732 | 0 | 21,095 | 0.17% | +21,095 |
| 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 | 0 | 146,585 | +146,585 | 0 | 26,262 | 0.22% | +26,262 |
| ORACLE CORP(ORCL) | 103,656 | 100,856 | -2,800 | 14,636 | 17,186 | 0.14% | +2,550 |
| PEPSICO INC(PEP) | 0 | 442,913 | +442,913 | 0 | 75,318 | 0.62% | +75,318 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 38,586 | +38,586 | 0 | 19,105 | 0.16% | +19,105 |
| PACER FDS TR US SM CAP CA ETF | 0 | 327,904 | +327,904 | 0 | 15,254 | 0.13% | +15,254 |
| 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) | 0 | 299,733 | +299,733 | 0 | 11,717 | 0.10% | +11,717 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 378,934 | +378,934 | 0 | 19,606 | 0.16% | +19,606 |
| TARGET CORP(TGT) | 0 | 119,458 | +119,458 | 0 | 18,619 | 0.15% | +18,619 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,007 | +20,007 | 0 | 4,911 | 0.04% | +4,911 |
| ISHARES TR | 134,160 | 242,083 | +107,923 | 2,586 | 4,853 | 0.04% | +2,267 |