Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 0 | 28,040 | +28,040 | 0 | 6,565 | 0.57% | +6,565 |
| VANGUARD INDEX FDS | 275,551 | 281,639 | +6,088 | 44,248 | 49,166 | 4.25% | +4,918 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 496,712 | 505,227 | +8,515 | 27,125 | 29,915 | 2.59% | +2,789 |
| RTX CORPORATION(RTX) | 0 | 18,799 | +18,799 | 0 | 2,278 | 0.20% | +2,278 |
| VANGUARD INDEX FDS | 66,497 | 69,352 | +2,855 | 14,369 | 16,451 | 1.42% | +2,082 |
| SCHWAB STRATEGIC TR | 242,792 | 244,983 | +2,191 | 18,722 | 20,708 | 1.79% | +1,987 |
| HERITAGE GLOBAL INC | 0 | 1,059,304 | +1,059,304 | 0 | 1,801 | 0.16% | +1,801 |
| SCHWAB STRATEGIC TR | 202,762 | 208,561 | +5,799 | 15,613 | 17,329 | 1.50% | +1,717 |
| DEERE & CO(DE) | 25,014 | 24,922 | -92 | 8,726 | 10,401 | 0.90% | +1,675 |
| FIDELITY MERRIMACK STR TR | 0 | 29,787 | +29,787 | 0 | 1,502 | 0.13% | +1,502 |
| VANGUARD TAX-MANAGED FDS | 177,463 | 194,193 | +16,730 | 8,889 | 10,255 | 0.89% | +1,366 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 457,418 | 473,009 | +15,591 | 18,219 | 19,583 | 1.69% | +1,364 |
| VANGUARD INDEX FDS | 30,257 | 33,725 | +3,468 | 5,453 | 6,771 | 0.59% | +1,318 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 54,288 | 59,934 | +5,646 | 5,556 | 6,864 | 0.59% | +1,308 |
| T-MOBILE US INC(TMUS) | 2,359 | 8,083 | +5,724 | 422 | 1,668 | 0.14% | +1,246 |
| CATERPILLAR INC(CAT) | 19,957 | 19,791 | -166 | 6,507 | 7,740 | 0.67% | +1,233 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 23,843 | +23,843 | 0 | 1,213 | 0.10% | +1,213 |
| WALMART INC(WMT) | 77,223 | 81,202 | +3,979 | 5,398 | 6,557 | 0.57% | +1,159 |
| NRG ENERGY INC(NRG) | 0 | 12,682 | +12,682 | 0 | 1,155 | 0.10% | +1,155 |
| QUANTA SVCS INC | 0 | 3,619 | +3,619 | 0 | 1,079 | 0.09% | +1,079 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 10,852 | +10,852 | 0 | 1,043 | 0.09% | +1,043 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,815 | 39,285 | +2,470 | 6,027 | 7,038 | 0.61% | +1,011 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,081 | +11,081 | 0 | 1,006 | 0.09% | +1,006 |
| TARGET CORP(TGT) | 0 | 6,404 | +6,404 | 0 | 998 | 0.09% | +998 |
| 3M CO(MMM) | 27,428 | 27,193 | -235 | 2,734 | 3,717 | 0.32% | +983 |
| INVESCO EXCH TRADED FD TR II | 9,436 | 16,661 | +7,225 | 226 | 1,195 | 0.10% | +970 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 106,128 | 121,946 | +15,818 | 3,539 | 4,444 | 0.38% | +904 |
| FIDELITY MERRIMACK STR TR | 0 | 19,225 | +19,225 | 0 | 899 | 0.08% | +899 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,758 | +7,758 | 0 | 857 | 0.07% | +857 |
| VANGUARD SPECIALIZED FUNDS | 36,779 | 38,181 | +1,402 | 6,755 | 7,562 | 0.65% | +807 |
| ABBVIE INC(ABBV) | 34,299 | 33,259 | -1,040 | 5,764 | 6,568 | 0.57% | +804 |
| ISHARES TR | 6,379 | 14,671 | +8,292 | 530 | 1,290 | 0.11% | +760 |
| UNITEDHEALTH GROUP INC(UNH) | 9,100 | 8,873 | -227 | 4,478 | 5,188 | 0.45% | +710 |
| ISHARES TR CORE DIV GRWTH | 5,589 | 16,165 | +10,576 | 323 | 1,013 | 0.09% | +691 |
| JOHNSON & JOHNSON(JNJ) | 46,547 | 46,477 | -70 | 6,845 | 7,532 | 0.65% | +687 |
| SCHWAB STRATEGIC TR | 473,864 | 482,350 | +8,486 | 49,576 | 50,251 | 4.35% | +676 |
| ISHARES TR | 26,519 | 29,670 | +3,151 | 2,799 | 3,470 | 0.30% | +671 |
| CASEYS GEN STORES INC(CASY) | 730 | 2,463 | +1,733 | 263 | 925 | 0.08% | +662 |
| MCDONALDS CORP(MCD) | 7,408 | 8,148 | +740 | 1,821 | 2,481 | 0.21% | +660 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,004 | 80,405 | +6,401 | 5,730 | 6,386 | 0.55% | +656 |
| FAIR ISAAC CORP(FICO) | 321 | 593 | +272 | 503 | 1,153 | 0.10% | +649 |
| ISHARES TR | 10,745 | 16,578 | +5,833 | 992 | 1,626 | 0.14% | +634 |
| BROWN & BROWN INC(BRO) | 4,270 | 9,614 | +5,344 | 385 | 996 | 0.09% | +611 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 186,294 | 196,718 | +10,424 | 5,913 | 6,523 | 0.56% | +610 |
| INDEPENDENCE RLTY TR INC(IRT) | 18,182 | 44,395 | +26,213 | 333 | 910 | 0.08% | +577 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,351 | +3,351 | 0 | 576 | 0.05% | +576 |
| LOCKHEED MARTIN CORP(LMT) | 4,759 | 4,731 | -28 | 2,190 | 2,765 | 0.24% | +575 |
| ISHARES TR | 9,721 | 15,835 | +6,114 | 772 | 1,324 | 0.11% | +553 |
| SPDR S&P 500 ETF TR(SPY) | 28,412 | 28,482 | +70 | 15,792 | 16,342 | 1.41% | +550 |
| CINTAS CORP(CTAS) | 0 | 2,607 | +2,607 | 0 | 537 | 0.05% | +537 |
| CISCO SYS INC(CSCO) | 75,796 | 74,966 | -830 | 3,471 | 3,990 | 0.35% | +518 |
| CAPITAL GROUP CORE BALANCED SHS | 12,569 | 28,848 | +16,279 | 379 | 896 | 0.08% | +517 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 16,780 | +16,780 | 0 | 515 | 0.04% | +515 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 505,420 | 512,298 | +6,878 | 13,308 | 13,817 | 1.20% | +509 |
| HOME DEPOT INC(HD) | 7,963 | 7,799 | -164 | 2,684 | 3,160 | 0.27% | +476 |
| ENSIGN GROUP INC(ENSG) | 0 | 3,278 | +3,278 | 0 | 471 | 0.04% | +471 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,876 | 12,725 | +7,849 | 283 | 751 | 0.06% | +468 |
| PIMCO MUN INCOME FD II(PML) | 48,170 | 93,995 | +45,825 | 414 | 883 | 0.08% | +468 |
| VANGUARD INDEX FDS | 35,506 | 37,130 | +1,624 | 13,788 | 14,255 | 1.23% | +467 |
| GE VERNOVA INC(GEV) | 1,376 | 2,759 | +1,383 | 238 | 703 | 0.06% | +465 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 129,849 | 144,570 | +14,721 | 3,505 | 3,970 | 0.34% | +465 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 32,276 | 32,712 | +436 | 2,762 | 3,222 | 0.28% | +460 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,470 | 25,595 | +2,125 | 1,615 | 2,068 | 0.18% | +452 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,708 | +2,708 | 0 | 428 | 0.04% | +428 |
| ISHARES TR | 139,276 | 137,475 | -1,801 | 16,845 | 17,270 | 1.49% | +424 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 23,708 | +23,708 | 0 | 422 | 0.04% | +422 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 87,175 | 100,384 | +13,209 | 2,605 | 3,027 | 0.26% | +422 |
| D R HORTON INC(DHI) | 7,379 | 7,458 | +79 | 1,004 | 1,423 | 0.12% | +419 |
| SOUTHERN CO(SO) | 14,744 | 17,276 | +2,532 | 1,152 | 1,558 | 0.13% | +406 |
| DNP SELECT INCOME FD INC(DNP) | 102,103 | 124,490 | +22,387 | 848 | 1,250 | 0.11% | +401 |
| GENERAL DYNAMICS CORP(GD) | 5,394 | 6,306 | +912 | 1,508 | 1,906 | 0.16% | +398 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,000 | +6,000 | 0 | 396 | 0.03% | +396 |
| ORACLE CORP(ORCL) | 9,635 | 10,276 | +641 | 1,356 | 1,751 | 0.15% | +395 |
| ISHARES TR | 0 | 3,874 | +3,874 | 0 | 395 | 0.03% | +395 |
| SPDR SER TR ST STR SP400VAL | 46,529 | 47,062 | +533 | 3,345 | 3,740 | 0.32% | +394 |
| AMEREN CORP(AEE) | 23,725 | 23,794 | +69 | 1,693 | 2,081 | 0.18% | +388 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 92,345 | 100,653 | +8,308 | 3,118 | 3,502 | 0.30% | +383 |
| SPDR SER TR ST STR P500VAL | 74,074 | 75,488 | +1,414 | 3,607 | 3,990 | 0.35% | +383 |
| NUVEEN MUN VALUE FD INC(NUV) | 142,951 | 178,488 | +35,537 | 1,234 | 1,610 | 0.14% | +376 |
| ISHARES TR | 6,021 | 9,007 | +2,986 | 650 | 1,018 | 0.09% | +368 |
| AFLAC INC(AFL) | 11,583 | 12,488 | +905 | 1,030 | 1,396 | 0.12% | +366 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 45,671 | 50,204 | +4,533 | 2,312 | 2,673 | 0.23% | +361 |
| SCHWAB STRATEGIC TR | 28,887 | 31,053 | +2,166 | 2,139 | 2,496 | 0.22% | +357 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 41,722 | 47,403 | +5,681 | 1,368 | 1,725 | 0.15% | +356 |
| PPG INDS INC(PPG) | 0 | 2,658 | +2,658 | 0 | 352 | 0.03% | +352 |
| SCHWAB STRATEGIC TR | 95,941 | 94,325 | -1,616 | 4,508 | 4,858 | 0.42% | +349 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,582 | +2,582 | 0 | 342 | 0.03% | +342 |
| AUTOMATIC DATA PROCESSING IN | 6,512 | 6,756 | +244 | 1,528 | 1,870 | 0.16% | +341 |
| AIR PRODS & CHEMS INC | 3,918 | 4,480 | +562 | 998 | 1,334 | 0.12% | +336 |
| LENNAR CORP(LEN) | 0 | 1,770 | +1,770 | 0 | 332 | 0.03% | +332 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 7,533 | 17,009 | +9,476 | 239 | 566 | 0.05% | +326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,664 | 26,568 | +904 | 1,049 | 1,375 | 0.12% | +326 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,519 | +1,519 | 0 | 322 | 0.03% | +322 |
| NORFOLK SOUTHN CORP(NSC) | 9,142 | 9,153 | +11 | 1,954 | 2,275 | 0.20% | +321 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 35,228 | 35,668 | +440 | 2,867 | 3,187 | 0.28% | +320 |
| SCHWAB STRATEGIC TR | 98,892 | 101,406 | +2,514 | 3,852 | 4,170 | 0.36% | +318 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 8,263 | +8,263 | 0 | 317 | 0.03% | +317 |
| VANGUARD INDEX FDS | 11,092 | 11,341 | +249 | 2,679 | 2,992 | 0.26% | +313 |
| HERSHEY CO(HSY) | 2,517 | 4,015 | +1,498 | 460 | 770 | 0.07% | +310 |
| CME GROUP INC(CME) | 2,220 | 3,359 | +1,139 | 432 | 741 | 0.06% | +309 |