Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 347,901 | 348,894 | +993 | 73,275 | 81,292 | 5.72% | +8,017 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 648,223 | 677,451 | +29,228 | 63,604 | 70,170 | 4.94% | +6,567 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,329 | 41,585 | +21,256 | 3,516 | 9,194 | 0.65% | +5,678 |
| SPDR SER TR ST STR P400MID | 904,034 | 948,321 | +44,287 | 46,377 | 51,854 | 3.65% | +5,477 |
| ISHARES TR | 79,054 | 80,367 | +1,313 | 43,260 | 46,357 | 3.26% | +3,097 |
| AMERICAN CENTY ETF TR | 0 | 35,617 | +35,617 | 0 | 2,387 | 0.17% | +2,387 |
| SPDR SER TR ST STR P500ETF | 529,120 | 535,864 | +6,744 | 33,864 | 36,176 | 2.55% | +2,313 |
| WALMART INC(WMT) | 125,797 | 133,998 | +8,201 | 8,518 | 10,820 | 0.76% | +2,303 |
| PACER FDS TR US SM CAP CA ETF | 316,718 | 341,070 | +24,352 | 13,796 | 15,867 | 1.12% | +2,070 |
| ISHARES TR MSCI USA MIN ETF | 258,639 | 258,611 | -28 | 21,715 | 23,614 | 1.66% | +1,899 |
| PIMCO ETF TR ENHAN SHRT MA AC | 133,781 | 152,453 | +18,672 | 13,465 | 15,351 | 1.08% | +1,885 |
| BLACKSTONE INC(BX) | 58,944 | 57,897 | -1,047 | 7,297 | 8,866 | 0.62% | +1,569 |
| VANGUARD SPECIALIZED FUNDS | 95,575 | 95,539 | -36 | 17,447 | 18,922 | 1.33% | +1,475 |
| VANGUARD INDEX FDS | 48,675 | 53,106 | +4,431 | 7,808 | 9,271 | 0.65% | +1,463 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 138,553 | 148,313 | +9,760 | 11,075 | 12,421 | 0.87% | +1,347 |
| ELI LILLY & CO(LLY) | 1,887 | 3,418 | +1,531 | 1,708 | 3,028 | 0.21% | +1,320 |
| VANGUARD BD INDEX FDS | 139,290 | 151,112 | +11,822 | 10,036 | 11,350 | 0.80% | +1,314 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 61,650 | 71,037 | +9,387 | 5,982 | 7,287 | 0.51% | +1,305 |
| PIMCO ETF TR ACTIVE BD ETF | 96,453 | 106,362 | +9,909 | 8,785 | 10,063 | 0.71% | +1,278 |
| PROCTER AND GAMBLE CO(PG) | 97,166 | 99,559 | +2,393 | 16,025 | 17,244 | 1.21% | +1,219 |
| LOWES COS INC(LOW) | 22,252 | 22,469 | +217 | 4,906 | 6,086 | 0.43% | +1,180 |
| PARKER-HANNIFIN CORP(PH) | 8,711 | 8,835 | +124 | 4,406 | 5,582 | 0.39% | +1,176 |
| JOHNSON & JOHNSON(JNJ) | 44,565 | 47,372 | +2,807 | 6,514 | 7,677 | 0.54% | +1,163 |
| AFLAC INC(AFL) | 57,036 | 55,892 | -1,144 | 5,094 | 6,249 | 0.44% | +1,155 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 183,289 | 200,321 | +17,032 | 6,430 | 7,524 | 0.53% | +1,094 |
| LATTICE STRATEGIES TR | 272,750 | 281,570 | +8,820 | 7,534 | 8,588 | 0.60% | +1,054 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 47,696 | +47,696 | 0 | 1,010 | 0.07% | +1,010 |
| COCA COLA CO(KO) | 111,921 | 113,071 | +1,150 | 7,124 | 8,125 | 0.57% | +1,001 |
| INVESCO EXCH TRADED FD TR II | 14,733 | 37,431 | +22,698 | 957 | 1,951 | 0.14% | +994 |
| VANGUARD INDEX FDS | 47,155 | 47,810 | +655 | 8,607 | 9,599 | 0.68% | +992 |
| TESLA INC(TSLA) | 18,032 | 17,431 | -601 | 3,568 | 4,560 | 0.32% | +992 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 143,874 | 160,317 | +16,443 | 7,248 | 8,219 | 0.58% | +972 |
| VANGUARD STAR FDS | 307,863 | 301,671 | -6,192 | 18,564 | 19,530 | 1.38% | +966 |
| SPDR SER TR ST STR SP DIV | 54,825 | 55,796 | +971 | 6,973 | 7,925 | 0.56% | +953 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 204,287 | 214,166 | +9,879 | 7,753 | 8,702 | 0.61% | +949 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 468,093 | 506,582 | +38,489 | 8,976 | 9,909 | 0.70% | +933 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,758 | 20,407 | +649 | 7,728 | 8,635 | 0.61% | +907 |
| RTX CORPORATION(RTX) | 52,617 | 50,845 | -1,772 | 5,282 | 6,160 | 0.43% | +878 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,989 | +2,989 | 0 | 827 | 0.06% | +827 |
| SPDR SER TR ST INTER BD ETF | 195,810 | 213,384 | +17,574 | 6,376 | 7,193 | 0.51% | +818 |
| CONSOLIDATED EDISON INC(ED) | 45,260 | 46,461 | +1,201 | 4,047 | 4,838 | 0.34% | +791 |
| SPDR SER TR ST STR SP600 SML | 117,931 | 124,968 | +7,037 | 4,898 | 5,687 | 0.40% | +790 |
| PIMCO ETF TR INV GRD CRP BD | 117,205 | 119,865 | +2,660 | 11,143 | 11,921 | 0.84% | +778 |
| WISDOMTREE TR(WT) | 132,837 | 136,177 | +3,340 | 6,213 | 6,963 | 0.49% | +750 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 15,201 | +15,201 | 0 | 729 | 0.05% | +729 |
| ORACLE CORP(ORCL) | 3,952 | 7,487 | +3,535 | 558 | 1,276 | 0.09% | +718 |
| ISHARES TR | 115,375 | 120,100 | +4,725 | 9,393 | 10,093 | 0.71% | +701 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,822 | +1,822 | 0 | 696 | 0.05% | +696 |
| META PLATFORMS INC(META) | 10,732 | 10,666 | -66 | 5,411 | 6,106 | 0.43% | +695 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 98,609 | 104,539 | +5,930 | 5,221 | 5,914 | 0.42% | +692 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 25,803 | +25,803 | 0 | 690 | 0.05% | +690 |
| GRAINGER W W INC(GWW) | 4,623 | 4,676 | +53 | 4,171 | 4,857 | 0.34% | +686 |
| BERKSHIRE HATHAWAY INC DEL | 12,364 | 12,418 | +54 | 5,030 | 5,716 | 0.40% | +686 |
| RPM INTL INC(RPM) | 0 | 5,525 | +5,525 | 0 | 669 | 0.05% | +669 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 86,439 | 91,201 | +4,762 | 4,733 | 5,400 | 0.38% | +667 |
| NORDSON CORP(NDSN) | 15,127 | 15,820 | +693 | 3,509 | 4,155 | 0.29% | +646 |
| AMER STATES WTR CO | 45,088 | 46,975 | +1,887 | 3,272 | 3,913 | 0.28% | +641 |
| TENARIS S A(TS) | 0 | 19,320 | +19,320 | 0 | 614 | 0.04% | +614 |
| ABBOTT LABS | 12,105 | 16,185 | +4,080 | 1,258 | 1,845 | 0.13% | +587 |
| NVIDIA CORPORATION(NVDA) | 231,640 | 240,441 | +8,801 | 28,617 | 29,199 | 2.06% | +582 |
| MCDONALDS CORP(MCD) | 8,488 | 9,013 | +525 | 2,163 | 2,745 | 0.19% | +581 |
| BROADCOM INC(AVGO) | 692 | 9,751 | +9,059 | 1,110 | 1,682 | 0.12% | +572 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 60,873 | 63,987 | +3,114 | 5,750 | 6,314 | 0.44% | +565 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 210,049 | 212,339 | +2,290 | 9,043 | 9,606 | 0.68% | +564 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 109,377 | 118,371 | +8,994 | 4,344 | 4,901 | 0.35% | +556 |
| AMERICAN CENTY ETF TR | 50,327 | 53,470 | +3,143 | 4,539 | 5,088 | 0.36% | +549 |
| NEXTERA ENERGY INC(NEE) | 15,335 | 19,333 | +3,998 | 1,086 | 1,634 | 0.12% | +548 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 140,131 | 141,062 | +931 | 7,511 | 8,059 | 0.57% | +548 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 126,570 | 129,281 | +2,711 | 4,827 | 5,372 | 0.38% | +544 |
| VANGUARD BD INDEX FDS | 76,392 | 79,859 | +3,467 | 5,721 | 6,259 | 0.44% | +538 |
| SPDR SER TR ST STR P500VAL | 49,260 | 55,431 | +6,171 | 2,401 | 2,930 | 0.21% | +529 |
| VANGUARD WHITEHALL FDS | 61,064 | 62,041 | +977 | 4,963 | 5,477 | 0.39% | +514 |
| ISHARES TR CORE DIV GRWTH | 168,269 | 162,790 | -5,479 | 9,694 | 10,205 | 0.72% | +511 |
| CISCO SYS INC(CSCO) | 37,307 | 42,910 | +5,603 | 1,772 | 2,284 | 0.16% | +511 |
| PACER FDS TR US LRG CP CASH | 187,742 | 194,792 | +7,050 | 5,097 | 5,596 | 0.39% | +499 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,805 | +3,805 | 0 | 498 | 0.04% | +498 |
| LINDE PLC(LIN) | 8,428 | 8,773 | +345 | 3,698 | 4,183 | 0.29% | +485 |
| 3M CO(MMM) | 9,467 | 10,606 | +1,139 | 967 | 1,450 | 0.10% | +482 |
| AMPHENOL CORP NEW | 0 | 7,392 | +7,392 | 0 | 482 | 0.03% | +482 |
| ILLINOIS TOOL WKS INC(ITW) | 1,781 | 3,440 | +1,659 | 422 | 902 | 0.06% | +480 |
| SPDR SER TR ST STR P500GRW | 138,021 | 138,957 | +936 | 11,060 | 11,525 | 0.81% | +465 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 107,128 | 107,992 | +864 | 6,807 | 7,265 | 0.51% | +458 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 23,107 | +23,107 | 0 | 456 | 0.03% | +456 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 51,884 | 56,041 | +4,157 | 3,328 | 3,779 | 0.27% | +450 |
| EQUIFAX INC(EFX) | 8,758 | 8,758 | 0 | 2,123 | 2,574 | 0.18% | +450 |
| CHUBB LIMITED COM | 2,804 | 4,004 | +1,200 | 715 | 1,155 | 0.08% | +440 |
| PEPSICO INC(PEP) | 12,724 | 14,862 | +2,138 | 2,099 | 2,527 | 0.18% | +429 |
| AT&T INC(T) | 146,774 | 146,829 | +55 | 2,805 | 3,230 | 0.23% | +425 |
| AMEREN CORP(AEE) | 22,776 | 23,367 | +591 | 1,620 | 2,044 | 0.14% | +424 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 14,118 | 21,418 | +7,300 | 616 | 1,029 | 0.07% | +413 |
| DOVER CORP(DOV) | 25,507 | 26,137 | +630 | 4,603 | 5,012 | 0.35% | +409 |
| INVESCO QQQ TR | 36,738 | 36,898 | +160 | 17,602 | 18,009 | 1.27% | +407 |
| ISHARES TR HDG MSCI EAFE | 39,979 | 51,541 | +11,562 | 1,421 | 1,826 | 0.13% | +404 |
| ISHARES TR | 83,565 | 84,918 | +1,353 | 4,890 | 5,292 | 0.37% | +402 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,093 | 21,378 | +4,285 | 710 | 1,106 | 0.08% | +396 |
| OMEGA HEALTHCARE INVS INC(OHI) | 56,527 | 57,202 | +675 | 1,936 | 2,328 | 0.16% | +392 |
| NIKE INC(NKE) | 0 | 4,409 | +4,409 | 0 | 390 | 0.03% | +390 |
| INVESCO EXCH TRD SLF IDX FD | 549,379 | 562,512 | +13,133 | 11,235 | 11,616 | 0.82% | +381 |
| FIDELITY MERRIMACK STR TR | 153,933 | 156,044 | +2,111 | 6,916 | 7,294 | 0.51% | +377 |
| SPDR GOLD TR(GLD) | 7,656 | 8,297 | +641 | 1,646 | 2,017 | 0.14% | +371 |