Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 218,390 | +218,390 | 0 | 7,945 | 3.26% | +7,945 |
| FIRST TR EXCHANGE TRADED FD | 0 | 49,207 | +49,207 | 0 | 4,468 | 1.83% | +4,468 |
| SPDR SER TR ST SHO TREAS ETF | 202,823 | 270,069 | +67,246 | 5,856 | 7,943 | 3.26% | +2,087 |
| ISHARES TR CORE DIV GRWTH | 378,546 | 378,462 | -84 | 21,808 | 23,726 | 9.74% | +1,918 |
| SCHWAB STRATEGIC TR | 186,575 | 191,095 | +4,520 | 14,508 | 16,153 | 6.63% | +1,645 |
| VANGUARD WHITEHALL FDS | 155,630 | 156,262 | +632 | 18,458 | 20,033 | 8.22% | +1,575 |
| ISHARES TR | 20,097 | 20,761 | +664 | 10,998 | 11,975 | 4.92% | +977 |
| APPLE INC(AAPL) | 44,480 | 44,041 | -439 | 9,368 | 10,262 | 4.21% | +893 |
| VANGUARD SPECIALIZED FUNDS | 34,924 | 36,205 | +1,281 | 6,375 | 7,171 | 2.94% | +795 |
| NVIDIA CORPORATION(NVDA) | 3,310 | 9,894 | +6,584 | 409 | 1,201 | 0.49% | +793 |
| SCHWAB STRATEGIC TR | 111,738 | 115,030 | +3,292 | 11,268 | 11,984 | 4.92% | +716 |
| PARKER HANNIFIN CORP(PH) | 6,098 | 6,011 | -87 | 3,085 | 3,798 | 1.56% | +713 |
| BERKSHIRE HATHAWAY INC DEL | 12,743 | 12,629 | -114 | 5,184 | 5,813 | 2.39% | +629 |
| VANGUARD WHITEHALL FDS | 73,752 | 74,467 | +715 | 5,995 | 6,574 | 2.70% | +579 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 45,040 | +45,040 | 0 | 471 | 0.19% | +471 |
| SHERWIN WILLIAMS CO(SHW) | 6,108 | 5,959 | -149 | 1,823 | 2,274 | 0.93% | +451 |
| VANGUARD INDEX FDS | 43,641 | 43,591 | -50 | 16,322 | 16,736 | 6.87% | +414 |
| GLOBAL X FDS S&P 500 CATHOLIC | 76,325 | 76,400 | +75 | 4,992 | 5,301 | 2.18% | +310 |
| SPDR SER TR ST STR P500GRW | 11,899 | 14,752 | +2,853 | 953 | 1,224 | 0.50% | +270 |
| HOME DEPOT INC(HD) | 5,854 | 5,539 | -315 | 2,015 | 2,244 | 0.92% | +229 |
| SPDR SER TR ST STR P500VAL | 25,575 | 27,861 | +2,286 | 1,247 | 1,473 | 0.60% | +226 |
| NEXTERA ENERGY INC(NEE) | 16,185 | 15,960 | -225 | 1,146 | 1,349 | 0.55% | +203 |
| ABBVIE INC(ABBV) | 8,066 | 8,010 | -56 | 1,384 | 1,582 | 0.65% | +198 |
| TRAVELERS COMPANIES INC(TRV) | 6,467 | 6,394 | -73 | 1,315 | 1,497 | 0.61% | +182 |
| INVESCO QQQ TR | 550 | 881 | +331 | 264 | 430 | 0.18% | +166 |
| NORFOLK SOUTHN CORP(NSC) | 4,500 | 4,500 | 0 | 966 | 1,118 | 0.46% | +152 |
| EATON CORP PLC(ETN) | 8,170 | 8,170 | 0 | 2,562 | 2,708 | 1.11% | +146 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 7,736 | 7,521 | -215 | 2,416 | 2,561 | 1.05% | +145 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,446 | 4,178 | -268 | 1,349 | 1,477 | 0.61% | +128 |
| INVESCO EXCH TRADED FD TR II | 209 | 1,800 | +1,591 | 11 | 129 | 0.05% | +119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,570 | 3,376 | -194 | 1,974 | 2,088 | 0.86% | +114 |
| SPDR SER TR ST STR PR SP1500 | 50,697 | 49,494 | -1,203 | 3,364 | 3,468 | 1.42% | +104 |
| ISHARES TR | 2,108 | 2,771 | +663 | 317 | 420 | 0.17% | +103 |
| JPMORGAN CHASE CO(JPM) | 11,850 | 11,853 | +3 | 2,397 | 2,499 | 1.03% | +102 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 734 | +734 | 0 | 89 | 0.04% | +89 |
| OREILLY AUTOMOTIVE INC(ORLY) | 840 | 840 | 0 | 887 | 967 | 0.40% | +80 |
| VANGUARD MUN BD FDS | 1,003 | 2,468 | +1,465 | 50 | 126 | 0.05% | +76 |
| ABBOTT LABS | 7,700 | 7,625 | -75 | 800 | 869 | 0.36% | +69 |
| JOHNSON JOHNSON(JNJ) | 6,719 | 6,468 | -251 | 982 | 1,048 | 0.43% | +66 |
| AMERICAN ELEC PWR CO INC | 4,156 | 4,160 | +4 | 365 | 427 | 0.18% | +62 |
| VANGUARD WORLD FDS INF TECH ETF | 6,676 | 6,667 | -9 | 3,849 | 3,910 | 1.61% | +61 |
| CHUBB LIMITED COM | 1,795 | 1,795 | 0 | 458 | 518 | 0.21% | +60 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,699 | 11,699 | 0 | 641 | 693 | 0.28% | +52 |
| ISHARES TR | 30,783 | 28,864 | -1,919 | 2,496 | 2,544 | 1.04% | +48 |
| UNION PAC CORP(UNP) | 2,272 | 2,274 | +2 | 514 | 560 | 0.23% | +46 |
| CISCO SYS INC(CSCO) | 7,940 | 7,942 | +2 | 377 | 423 | 0.17% | +45 |
| SPDR GOLD TR(GLD) | 1,580 | 1,580 | 0 | 340 | 384 | 0.16% | +44 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,731 | 2,731 | 0 | 726 | 771 | 0.32% | +44 |
| ISHARES TR | 209 | 532 | +323 | 11 | 54 | 0.02% | +43 |
| META PLATFORMS INC(META) | 629 | 629 | 0 | 317 | 360 | 0.15% | +43 |
| ISHARES TR | 1,402 | 1,472 | +70 | 511 | 553 | 0.23% | +42 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,894 | 3,894 | 0 | 389 | 428 | 0.18% | +39 |
| PROSHARES TR S&P 500 DV ARIST | 3,535 | 3,535 | 0 | 340 | 377 | 0.15% | +38 |
| ISHARES TR | 3,856 | 3,856 | 0 | 365 | 401 | 0.16% | +36 |
| RPM INTL INC(RPM) | 2,337 | 2,341 | +4 | 252 | 283 | 0.12% | +32 |
| ALLIANT ENERGY CORP(LNT) | 2,663 | 2,686 | +23 | 136 | 163 | 0.07% | +27 |
| WILLIAMS COS INC(WMB) | 0 | 595 | +595 | 0 | 27 | 0.01% | +27 |
| VANGUARD BD INDEX FDS | 369 | 684 | +315 | 27 | 51 | 0.02% | +25 |
| MONDELEZ INTL INC(MDLZ) | 2,753 | 2,756 | +3 | 180 | 203 | 0.08% | +23 |
| BLACKSTONE INC(BX) | 750 | 750 | 0 | 93 | 115 | 0.05% | +22 |
| ISHARES TR | 1,894 | 1,896 | +2 | 229 | 251 | 0.10% | +22 |
| ISHARES TR | 300 | 351 | +51 | 79 | 100 | 0.04% | +21 |
| DANAHER CORPORATION(DHR) | 2,465 | 2,290 | -175 | 616 | 637 | 0.26% | +21 |
| AMAZON COM INC(AMZN) | 3,964 | 4,222 | +258 | 766 | 787 | 0.32% | +21 |
| VANGUARD INDEX FDS | 531 | 542 | +11 | 266 | 286 | 0.12% | +20 |
| COSTCO WHSL CORP NEW(COST) | 545 | 545 | 0 | 463 | 483 | 0.20% | +20 |
| KELLOGG CO | 800 | 800 | 0 | 46 | 65 | 0.03% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,327 | 1,327 | 0 | 162 | 180 | 0.07% | +18 |
| ISHARES TR | 12,060 | 11,156 | -904 | 2,447 | 2,464 | 1.01% | +17 |
| STRYKER CORPORATION(SYK) | 761 | 761 | 0 | 259 | 275 | 0.11% | +16 |
| MUELLER INDS INC(MLI) | 1,036 | 1,004 | -32 | 59 | 74 | 0.03% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 125 | 126 | +1 | 58 | 74 | 0.03% | +15 |
| TESLA INC(TSLA) | 235 | 235 | 0 | 47 | 61 | 0.03% | +15 |
| TRANSUNION(TRU) | 450 | 450 | 0 | 33 | 47 | 0.02% | +14 |
| ISHARES TR | 7,715 | 7,465 | -250 | 451 | 465 | 0.19% | +14 |
| AMEREN CORP(AEE) | 800 | 800 | 0 | 57 | 70 | 0.03% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 502 | 504 | +2 | 119 | 132 | 0.05% | +13 |
| LOWES COS INC(LOW) | 255 | 255 | 0 | 56 | 69 | 0.03% | +13 |
| SOUTHERN CO(SO) | 1,000 | 1,000 | 0 | 78 | 90 | 0.04% | +13 |
| TARGA RES CORP(TRGP) | 618 | 621 | +3 | 80 | 92 | 0.04% | +12 |
| SPDR SER TR ST STR P500ETF | 1,834 | 1,918 | +84 | 117 | 129 | 0.05% | +12 |
| ARES MANAGEMENT CORPORATION(ARES) | 500 | 500 | 0 | 67 | 78 | 0.03% | +11 |
| METLIFE INC(MET) | 832 | 838 | +6 | 58 | 69 | 0.03% | +11 |
| PAYCHEX INC(PAYX) | 610 | 615 | +5 | 72 | 83 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,175 | 1,175 | 0 | 171 | 181 | 0.07% | +10 |
| INVESCO EXCH TRADED FD TR II | 957 | 957 | 0 | 96 | 106 | 0.04% | +10 |
| AMERICAN FINL GROUP INC OHIO | 772 | 776 | +4 | 95 | 104 | 0.04% | +10 |
| VANGUARD INDEX FDS | 403 | 425 | +22 | 65 | 74 | 0.03% | +10 |
| COCA COLA CO(KO) | 10,133 | 9,095 | -1,038 | 645 | 654 | 0.27% | +9 |
| AON PLC(AON) | 150 | 150 | 0 | 44 | 52 | 0.02% | +8 |
| HUNTINGTON BANCSHARES INC(HBAN) | 4,950 | 4,950 | 0 | 65 | 73 | 0.03% | +8 |
| INVESCO EXCH TRADED FD TR II | 1,950 | 1,950 | 0 | 83 | 90 | 0.04% | +7 |
| SPDR S P 500 ETF TR(SPY) | 232 | 232 | 0 | 126 | 133 | 0.05% | +7 |
| ANALOG DEVICES INC(ADI) | 10,730 | 10,670 | -60 | 2,449 | 2,456 | 1.01% | +7 |
| VANGUARD WORLD FDS CONSUM STP ETF | 423 | 423 | 0 | 86 | 92 | 0.04% | +7 |
| US BANCORP DEL(USB) | 1,039 | 1,039 | 0 | 41 | 48 | 0.02% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 125 | 125 | 0 | 22 | 28 | 0.01% | +6 |
| ORACLE CORP(ORCL) | 200 | 200 | 0 | 28 | 34 | 0.01% | +6 |
| VANGUARD WORLD FDS UTILITIES ETF | 215 | 215 | 0 | 32 | 37 | 0.02% | +6 |
| FIDELITY COVINGTON TRUST | 750 | 750 | 0 | 61 | 66 | 0.03% | +6 |