Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 4,035,116 | 4,058,290 | +23,174 | $98.13M | $101.62M | 5.75% | +$3.49M |
| Apple Inc.(AAPL) | 312,760 | 311,500 | -1,260 | $65.87M | $72.58M | 4.11% | +$6.71M |
| Ishares TrS P MC 400VL ETF | 419,572 | 425,013 | +5,441 | $47.60M | $52.54M | 2.97% | +$4.94M |
| Microsoft Corporation(MSFT) | 108,641 | 115,680 | +7,039 | $48.56M | $49.78M | 2.82% | +$1.22M |
| Marathon Petroleum Corporation(MPC) | 294,631 | 284,314 | -10,317 | $51.11M | $46.32M | 2.62% | -$4.79M |
| Intercontinental Exchange, Inc.(ICE) | 238,006 | 235,370 | -2,636 | $32.58M | $37.81M | 2.14% | +$5.23M |
| Verizon Communications Inc.(VZ) | 802,515 | 824,662 | +22,147 | $33.10M | $37.04M | 2.09% | +$3.94M |
| Alphabet Inc.CL A(GOOG) | 223,539 | 219,735 | -3,804 | $40.72M | $36.44M | 2.06% | -$4.27M |
| The Allstate Corporation(ALL) | 191,220 | 187,810 | -3,410 | $30.53M | $35.62M | 2.01% | +$5.09M |
| Meta Platforms, Inc.CL A(META) | 63,226 | 62,116 | -1,110 | $31.88M | $35.56M | 2.01% | +$3.68M |
| Ishares TrS&P SmallCap 600 Value ETF | 308,641 | 314,094 | +5,453 | $30.02M | $33.82M | 1.91% | +$3.79M |
| Philip Morris International Inc.(PM) | 282,778 | 278,218 | -4,560 | $28.65M | $33.78M | 1.91% | +$5.12M |
| Exxon Mobil Corp | 280,334 | 275,667 | -4,667 | $32.27M | $32.31M | 1.83% | +$41.6K |
| Dominion Energy, Inc.(D) | 526,012 | 539,499 | +13,487 | $25.77M | $31.18M | 1.76% | +$5.40M |
| American Elec Pwr Co Inc | 302,848 | 301,537 | -1,311 | $26.57M | $30.94M | 1.75% | +$4.37M |
| The Southern Company(SO) | 345,901 | 341,970 | -3,931 | $26.83M | $30.84M | 1.74% | +$4.01M |
| Chevron Corporation(CVX) | 206,870 | 209,223 | +2,353 | $32.36M | $30.81M | 1.74% | -$1.55M |
| Agnico Eagle Mines Limited(AEM) | 384,617 | 374,654 | -9,963 | $25.15M | $30.18M | 1.71% | +$5.03M |
| Amgen Inc.(AMGN) | 92,558 | 91,796 | -762 | $28.92M | $29.58M | 1.67% | +$657.8K |
| Novartis AGADR(NVS) | 249,225 | 250,878 | +1,653 | $26.53M | $28.86M | 1.63% | +$2.32M |
| Walmart Inc.(WMT) | 351,649 | 348,136 | -3,513 | $23.81M | $28.11M | 1.59% | +$4.30M |
| Sempra(SRE) | 331,175 | 331,526 | +351 | $25.19M | $27.73M | 1.57% | +$2.54M |
| QUALCOMM Incorporated(QCOM) | 156,508 | 153,609 | -2,899 | $31.17M | $26.12M | 1.48% | -$5.05M |
| The Travelers Companies, Inc.(TRV) | 110,982 | 110,531 | -451 | $22.57M | $25.88M | 1.46% | +$3.31M |
| Barrick Gold Corp | 1,330,116 | 1,292,664 | -37,452 | $22.19M | $25.71M | 1.45% | +$3.52M |
| EMCOR Group, Inc.(EME) | 861 | 57,441 | +56,580 | $314.3K | $24.73M | 1.40% | +$24.42M |
| Arista Networks Inc | 61,025 | 63,244 | +2,219 | $21.39M | $24.27M | 1.37% | +$2.89M |
| The Coca-Cola Company(KO) | 327,925 | 324,531 | -3,394 | $20.87M | $23.32M | 1.32% | +$2.45M |
| Evergy, Inc.(EVRG) | 358,802 | 365,681 | +6,879 | $19.01M | $22.68M | 1.28% | +$3.67M |
| Visa Inc.CL A(V) | 82,061 | 81,341 | -720 | $21.54M | $22.36M | 1.27% | +$826.1K |
| Lockheed Martin Corporation(LMT) | 38,051 | 37,957 | -94 | $17.77M | $22.19M | 1.26% | +$4.41M |
| General Dynamics Corporation(GD) | 73,389 | 72,838 | -551 | $21.29M | $22.01M | 1.25% | +$718.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 201,286 | 201,504 | +218 | $21.85M | $21.75M | 1.23% | -$93.3K |
| American Tower Corporation(AMT) | 95,633 | 93,350 | -2,283 | $18.59M | $21.71M | 1.23% | +$3.12M |
| Truist Financial Corporation(TFC) | 11,138 | 505,145 | +494,007 | $432.7K | $21.61M | 1.22% | +$21.17M |
| Amazon.com, Inc.(AMZN) | 117,296 | 115,399 | -1,897 | $22.67M | $21.50M | 1.22% | -$1.17M |
| Public Service Enterprise Group Incorporated(PEG) | 237,552 | 236,437 | -1,115 | $17.51M | $21.09M | 1.19% | +$3.58M |
| PepsiCo, Inc.(PEP) | 116,996 | 118,369 | +1,373 | $19.30M | $20.13M | 1.14% | +$832.5K |
| Tractor Supply Company(TSCO) | 68,100 | 67,139 | -961 | $18.39M | $19.53M | 1.10% | +$1.15M |
| Amcor plc(AMCR) | 1,701,505 | 1,706,727 | +5,222 | $16.64M | $19.34M | 1.09% | +$2.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,545 | 18,068 | -477 | $19.49M | $18.99M | 1.07% | -$497.5K |
| Merck & Co., Inc.(MRK) | 163,936 | 165,119 | +1,183 | $20.30M | $18.75M | 1.06% | -$1.54M |
| Comcast Holdings ZONESCL A(CCZ) | 428,794 | 445,371 | +16,577 | $16.79M | $18.60M | 1.05% | +$1.81M |
| The Charles Schwab Corporation(SCHW) | 278,928 | 284,917 | +5,989 | $20.55M | $18.47M | 1.04% | -$2.09M |
| Hasbro, Inc.(HAS) | 0 | 251,153 | +251,153 | $0 | $18.16M | 1.03% | +$18.16M |
| Emerson Electric Co.(EMR) | 161,203 | 165,553 | +4,350 | $17.76M | $18.11M | 1.02% | +$348.5K |
| Altria Group, Inc.(MO) | 337,058 | 344,531 | +7,473 | $15.35M | $17.58M | 0.99% | +$2.23M |
| Principal Financial Group, Inc.(PFG) | 202,325 | 203,522 | +1,197 | $15.87M | $17.48M | 0.99% | +$1.61M |
| Salesforce, Inc.(CRM) | 0 | 61,807 | +61,807 | $0 | $16.92M | 0.96% | +$16.92M |
| Gilead Sciences, Inc.(GILD) | 198,998 | 194,548 | -4,450 | $13.65M | $16.31M | 0.92% | +$2.66M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,755 | 90,611 | +5,856 | $14.47M | $16.25M | 0.92% | +$1.77M |
| Entergy Corporation(ETR) | 0 | 110,366 | +110,366 | $0 | $14.53M | 0.82% | +$14.53M |
| McDonald's Corporation(MCD) | 45,577 | 46,360 | +783 | $11.61M | $14.12M | 0.80% | +$2.50M |
| PayPal Holdings, Inc.(PYPL) | 177,900 | 180,890 | +2,990 | $10.32M | $14.11M | 0.80% | +$3.79M |
| British American Tobacco p.l.c.ADR(BTI) | 358,895 | 372,071 | +13,176 | $11.10M | $13.61M | 0.77% | +$2.51M |
| Ishares TrSELECT DIVID ETF | 91,665 | 97,251 | +5,586 | $11.09M | $13.14M | 0.74% | +$2.05M |
| Analog Devices, Inc.(ADI) | 0 | 54,156 | +54,156 | $0 | $12.47M | 0.71% | +$12.47M |
| Adobe Inc.(ADBE) | 23,860 | 24,004 | +144 | $13.26M | $12.43M | 0.70% | -$826.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 24,473 | +24,473 | $0 | $11.38M | 0.64% | +$11.38M |
| The Home Depot, Inc.(HD) | 28,150 | 27,950 | -200 | $9.69M | $11.33M | 0.64% | +$1.63M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 115,939 | 117,253 | +1,314 | $10.24M | $11.30M | 0.64% | +$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 17,429 | 17,425 | -4 | $9.64M | $10.78M | 0.61% | +$1.14M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 11,502 | +11,502 | $0 | $9.58M | 0.54% | +$9.58M |
| Graco Inc.(GGG) | 0 | 106,286 | +106,286 | $0 | $9.30M | 0.53% | +$9.30M |
| EOG Resources, Inc.(EOG) | 71,774 | 73,671 | +1,897 | $9.03M | $9.06M | 0.51% | +$22.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 99,088 | 99,658 | +570 | $9.03M | $8.75M | 0.49% | -$281.9K |
| Vanguard Index FdsGROWTH ETF | 21,054 | 22,718 | +1,664 | $7.87M | $8.72M | 0.49% | +$847.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,561 | 64,264 | +6,703 | $6.83M | $8.24M | 0.47% | +$1.41M |
| Vanguard Specialized FundsDIV APP ETF | 30,212 | 34,606 | +4,394 | $5.52M | $6.85M | 0.39% | +$1.34M |
| Amdocs LimitedSHS(DOX) | 0 | 76,184 | +76,184 | $0 | $6.66M | 0.38% | +$6.66M |
| The Hershey Company(HSY) | 0 | 25,560 | +25,560 | $0 | $4.90M | 0.28% | +$4.90M |
| Airbnb IncCL A | 0 | 34,488 | +34,488 | $0 | $4.37M | 0.25% | +$4.37M |
| Illinois Tool Works Inc.(ITW) | 15,703 | 15,219 | -484 | $3.72M | $3.99M | 0.23% | +$267.5K |
| Schwab Strategic TrSHT TM US TRES | 97,547 | 81,219 | -16,328 | $4.69M | $3.98M | 0.23% | -$716.8K |
| Ishares TrCORE S P MCP ETF | 45,954 | 49,003 | +3,049 | $2.69M | $3.05M | 0.17% | +$364.6K |
| Schwab Strategic TrUS LRG CAP ETF | 46,083 | 42,726 | -3,357 | $2.96M | $2.90M | 0.16% | -$61.9K |
| Equifax Inc.(EFX) | 9,005 | 9,005 | 0 | $2.18M | $2.65M | 0.15% | +$462.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,004 | 4,112 | +108 | $2.00M | $2.17M | 0.12% | +$167.3K |
| NVIDIA Corporation(NVDA) | 16,679 | 17,415 | +736 | $2.06M | $2.11M | 0.12% | +$54.3K |
| Schwab Strategic TrUS LCAP GR ETF | 19,611 | 19,711 | +100 | $1.98M | $2.05M | 0.12% | +$75.9K |
| Ishares TrCORE S P500 ETF | 2,975 | 3,529 | +554 | $1.63M | $2.04M | 0.12% | +$407.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,579 | 3,485 | -94 | $1.95M | $2.00M | 0.11% | +$52.1K |
| Church & Dwight Co., Inc.(CHD) | 18,414 | 18,414 | 0 | $1.91M | $1.93M | 0.11% | +$19.2K |
| UMH Properties, Inc.(UMH) | 96,368 | 96,368 | 0 | $1.54M | $1.90M | 0.11% | +$354.6K |
| Aflac Incorporated(AFL) | 15,503 | 15,505 | +2 | $1.38M | $1.73M | 0.10% | +$348.9K |
| Berkshire Hathaway Inc DelCL B | 3,000 | 3,547 | +547 | $1.22M | $1.63M | 0.09% | +$412.1K |
| Phillips 66(PSX) | 212,031 | 12,386 | -199,645 | $29.93M | $1.63M | 0.09% | -$28.30M |
| Schwab Strategic TrUS LCAP VA ETF | 18,697 | 18,621 | -76 | $1.39M | $1.50M | 0.08% | +$111.5K |
| Costco Wholesale Corporation(COST) | 1,450 | 1,596 | +146 | $1.23M | $1.41M | 0.08% | +$182.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,020 | 5,356 | +336 | $1.08M | $1.30M | 0.07% | +$222.5K |
| Alphabet Inc.CL C(GOOG) | 6,938 | 7,092 | +154 | $1.27M | $1.19M | 0.07% | -$86.8K |
| Waste Management, Inc.(WM) | 4,570 | 5,141 | +571 | $975.0K | $1.07M | 0.06% | +$92.3K |
| Novo Nordisk A/SADR(NVO) | 8,459 | 8,459 | 0 | $1.21M | $1.01M | 0.06% | -$200.2K |
| Eli Lilly and Company(LLY) | 1,031 | 1,047 | +16 | $933.4K | $927.6K | 0.05% | -$5.9K |
| UnitedHealth Group Incorporated(UNH) | 1,565 | 1,566 | +1 | $797.0K | $915.6K | 0.05% | +$118.6K |
| Becton, Dickinson and Company(BDX) | 3,757 | 3,757 | 0 | $878.0K | $905.8K | 0.05% | +$27.8K |
| Proshares TrULTRAPRO SHORT S | 32,902 | 36,632 | +3,730 | $948.2K | $887.6K | 0.05% | -$60.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,082 | 9,658 | -424 | $846.5K | $881.9K | 0.05% | +$35.4K |
| Ishares TrRussell 1000 Growth ETF | 2,208 | 2,144 | -64 | $804.8K | $804.7K | 0.05% | -$139 |
| GSK plcADR(GSK) | 772,574 | 18,849 | -753,725 | $29.74M | $770.5K | 0.04% | -$28.97M |