Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 620,101 | 619,165 | -936 | 313,553 | 391,201 | 2.16% | +77,648 |
| INVESCO EXCH TRADED FD TR II | 374,420 | 677,812 | +303,392 | 8,979 | 48,619 | 0.27% | +39,641 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,192,424 | 3,000,888 | +808,464 | 72,350 | 109,352 | 0.60% | +37,002 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 415,402 | 894,998 | +479,596 | 20,986 | 48,759 | 0.27% | +27,773 |
| FIDELITY MERRIMACK STR TR | 2,440,628 | 2,869,497 | +428,869 | 106,495 | 134,120 | 0.74% | +27,625 |
| ISHARES TR | 655,327 | 609,816 | -45,511 | 324,316 | 351,754 | 1.94% | +27,438 |
| APPLE INC(AAPL) | 2,667,855 | 2,519,669 | -148,186 | 561,904 | 587,083 | 3.24% | +25,179 |
| BERKSHIRE HATHAWAY INC DEL | 527,556 | 518,084 | -9,472 | 214,610 | 238,454 | 1.31% | +23,844 |
| VANGUARD INDEX FDS | 895,338 | 901,424 | +6,086 | 135,633 | 157,362 | 0.87% | +21,729 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 131,162 | 546,452 | +415,290 | 6,077 | 26,361 | 0.15% | +20,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 784,375 | 811,728 | +27,353 | 128,857 | 145,429 | 0.80% | +16,572 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 159,561 | 437,378 | +277,817 | 8,449 | 24,742 | 0.14% | +16,294 |
| SCHWAB STRATEGIC TR | 1,524,689 | 1,574,832 | +50,143 | 117,738 | 133,121 | 0.73% | +15,383 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 551,325 | +551,325 | 0 | 15,197 | 0.08% | +15,197 |
| PACER FDS TR ARIST HIGH ETF | 220,286 | 523,188 | +302,902 | 10,475 | 24,846 | 0.14% | +14,372 |
| WALMART INC(WMT) | 817,741 | 798,538 | -19,203 | 51,838 | 64,482 | 0.36% | +12,644 |
| ISHARES TR | 1,187,707 | 1,169,357 | -18,350 | 124,482 | 136,768 | 0.75% | +12,286 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 16,875 | 477,125 | +460,250 | 247 | 12,453 | 0.07% | +12,206 |
| VANGUARD WHITEHALL FDS | 1,033,443 | 1,016,691 | -16,752 | 118,194 | 130,340 | 0.72% | +12,146 |
| VANGUARD BD INDEX FDS | 996,836 | 1,048,769 | +51,933 | 67,375 | 78,773 | 0.43% | +11,398 |
| CAPITAL GROUP CORE BALANCED SHS | 231,326 | 575,249 | +343,923 | 6,877 | 17,861 | 0.10% | +10,984 |
| FIRST TR EXCHANGE TRADED FD | 374,420 | 633,846 | +259,426 | 8,979 | 19,789 | 0.11% | +10,810 |
| BLACKROCK INC(BLK) | 31,230 | 36,975 | +5,745 | 24,588 | 35,108 | 0.19% | +10,520 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 49,231 | 346,818 | +297,587 | 1,657 | 12,149 | 0.07% | +10,492 |
| ORACLE CORP(ORCL) | 321,633 | 327,389 | +5,756 | 45,415 | 55,787 | 0.31% | +10,372 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 959,515 | 1,087,965 | +128,450 | 54,385 | 64,745 | 0.36% | +10,359 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 2,545,116 | 2,526,165 | -18,951 | 139,345 | 149,574 | 0.82% | +10,229 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 826,369 | 1,060,121 | +233,752 | 26,650 | 36,341 | 0.20% | +9,691 |
| ISHARES TR CORE DIV GRWTH | 1,455,350 | 1,491,105 | +35,755 | 83,843 | 93,477 | 0.52% | +9,635 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 1,647,834 | 1,921,300 | +273,466 | 45,936 | 55,434 | 0.31% | +9,498 |
| LOCKHEED MARTIN CORP(LMT) | 88,436 | 84,658 | -3,778 | 40,238 | 49,488 | 0.27% | +9,250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 196,599 | 177,248 | -19,351 | 30,197 | 39,186 | 0.22% | +8,989 |
| ISHARES TR | 374,420 | 178,290 | -196,130 | 8,979 | 17,957 | 0.10% | +8,979 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,636,746 | 1,805,123 | +168,377 | 53,833 | 62,800 | 0.35% | +8,968 |
| ISHARES TR | 303,470 | 336,946 | +33,476 | 25,772 | 34,123 | 0.19% | +8,351 |
| MCDONALDS CORP(MCD) | 148,017 | 143,778 | -4,239 | 35,688 | 43,782 | 0.24% | +8,094 |
| AMERICAN CENTY ETF TR | 69,184 | 148,091 | +78,907 | 6,207 | 14,209 | 0.08% | +8,002 |
| CATERPILLAR INC(CAT) | 161,076 | 157,467 | -3,609 | 53,654 | 61,589 | 0.34% | +7,934 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 38,300 | 402,587 | +364,287 | 782 | 8,603 | 0.05% | +7,821 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 841,548 | 995,053 | +153,505 | 42,818 | 50,628 | 0.28% | +7,810 |
| VANGUARD SPECIALIZED FUNDS | 537,479 | 516,151 | -21,328 | 94,533 | 102,229 | 0.56% | +7,695 |
| FIRST TR EXCHANGE-TRADED FD | 374,420 | 771,140 | +396,720 | 8,979 | 16,633 | 0.09% | +7,655 |
| TESLA INC(TSLA) | 283,618 | 243,559 | -40,059 | 56,122 | 63,722 | 0.35% | +7,600 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,299 | 134,170 | +107,871 | 1,671 | 9,026 | 0.05% | +7,355 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 106,602 | 181,367 | +74,765 | 8,521 | 15,189 | 0.08% | +6,669 |
| VANGUARD INDEX FDS | 358,347 | 323,018 | -35,329 | 78,588 | 85,222 | 0.47% | +6,634 |
| HOME DEPOT INC(HD) | 154,550 | 138,976 | -15,574 | 49,795 | 56,313 | 0.31% | +6,518 |
| VANGUARD INDEX FDS | 452,054 | 414,244 | -37,810 | 152,544 | 159,041 | 0.88% | +6,497 |
| ISHARES TR | 296,881 | 343,943 | +47,062 | 27,264 | 33,748 | 0.19% | +6,483 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 268,279 | 423,119 | +154,840 | 9,878 | 16,095 | 0.09% | +6,217 |
| ABBVIE INC(ABBV) | 372,450 | 354,769 | -17,681 | 63,883 | 70,060 | 0.39% | +6,177 |
| ISHARES TR | 1,476,481 | 1,445,676 | -30,805 | 83,940 | 90,095 | 0.50% | +6,154 |
| LOWES COS INC(LOW) | 100,253 | 100,852 | +599 | 21,270 | 27,316 | 0.15% | +6,045 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 873,142 | 965,710 | +92,568 | 29,145 | 35,133 | 0.19% | +5,987 |
| NEXTERA ENERGY INC(NEE) | 453,801 | 450,404 | -3,397 | 32,134 | 38,073 | 0.21% | +5,939 |
| META PLATFORMS INC(META) | 134,820 | 128,773 | -6,047 | 67,979 | 73,715 | 0.41% | +5,736 |
| SCHWAB STRATEGIC TR | 418,105 | 467,133 | +49,028 | 27,842 | 33,521 | 0.18% | +5,680 |
| ISHARES TR | 240,308 | 227,499 | -12,809 | 44,730 | 50,252 | 0.28% | +5,523 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,636,965 | 1,664,256 | +27,291 | 62,123 | 67,619 | 0.37% | +5,496 |
| PEPSICO INC(PEP) | 226,011 | 239,857 | +13,846 | 35,370 | 40,788 | 0.22% | +5,417 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 622,989 | 725,333 | +102,344 | 31,442 | 36,803 | 0.20% | +5,361 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 21,109 | 29,159 | +8,050 | 11,295 | 16,611 | 0.09% | +5,316 |
| PHILIP MORRIS INTL INC(PM) | 309,500 | 295,048 | -14,452 | 30,674 | 35,819 | 0.20% | +5,145 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 130,122 | 273,297 | +143,175 | 4,399 | 9,451 | 0.05% | +5,052 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 456,710 | 704,959 | +248,249 | 8,757 | 13,789 | 0.08% | +5,032 |
| ISHARES TR | 297,739 | 317,003 | +19,264 | 26,093 | 31,098 | 0.17% | +5,005 |
| VANGUARD STAR FDS | 1,111,002 | 1,101,114 | -9,888 | 66,400 | 71,286 | 0.39% | +4,886 |
| VANGUARD TAX-MANAGED FDS | 1,094,591 | 1,073,768 | -20,823 | 51,913 | 56,706 | 0.31% | +4,793 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 99,221 | 232,512 | +133,291 | 3,341 | 8,084 | 0.04% | +4,744 |
| VANGUARD INDEX FDS | 363,116 | 334,411 | -28,705 | 74,657 | 79,326 | 0.44% | +4,669 |
| ISHARES TR | 562,004 | 541,604 | -20,400 | 31,094 | 35,697 | 0.20% | +4,603 |
| SPDR SER TR ST STR SP400VAL | 548,754 | 560,839 | +12,085 | 40,026 | 44,564 | 0.25% | +4,538 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,591,559 | 1,628,374 | +36,815 | 47,222 | 51,750 | 0.29% | +4,528 |
| STARBUCKS CORP(SBUX) | 204,076 | 201,629 | -2,447 | 15,151 | 19,657 | 0.11% | +4,505 |
| ISHARES TR | 35,388 | 47,157 | +11,769 | 10,923 | 15,408 | 0.08% | +4,484 |
| PACER FDS TR US SM CAP CA ETF | 863,273 | 903,642 | +40,369 | 37,604 | 42,037 | 0.23% | +4,433 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 41,676 | 131,188 | +89,512 | 1,932 | 6,336 | 0.03% | +4,404 |
| ISHARES TR IBONDS DEC 2034 | 0 | 164,280 | +164,280 | 0 | 4,340 | 0.02% | +4,340 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 87,488 | +87,488 | 0 | 4,334 | 0.02% | +4,334 |
| FIDELITY COVINGTON TRUST | 186,840 | 228,640 | +41,800 | 12,341 | 16,645 | 0.09% | +4,304 |
| ISHARES TR MSCI INTL VLU FT | 43,554 | 185,460 | +141,906 | 1,195 | 5,477 | 0.03% | +4,282 |
| CUMMINS INC(CMI) | 49,381 | 54,285 | +4,904 | 13,375 | 17,577 | 0.10% | +4,202 |
| ABBOTT LABS | 194,064 | 213,591 | +19,527 | 20,165 | 24,352 | 0.13% | +4,186 |
| VANGUARD WORLD FD CONSUM STP ETF | 79,576 | 92,943 | +13,367 | 16,156 | 20,306 | 0.11% | +4,150 |
| DEERE & CO(DE) | 87,690 | 87,284 | -406 | 32,320 | 36,426 | 0.20% | +4,106 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 146,409 | 174,077 | +27,668 | 9,976 | 14,062 | 0.08% | +4,086 |
| JOHNSON & JOHNSON(JNJ) | 381,672 | 347,043 | -34,629 | 52,247 | 56,242 | 0.31% | +3,995 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 256,198 | 340,002 | +83,804 | 10,176 | 14,076 | 0.08% | +3,900 |
| VANGUARD INDEX FDS | 206,952 | 201,942 | -5,010 | 30,031 | 33,860 | 0.19% | +3,829 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 13,967 | 50,159 | +36,192 | 1,473 | 5,300 | 0.03% | +3,827 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 9,817 | 63,667 | +53,850 | 570 | 4,374 | 0.02% | +3,804 |
| PNC FINL SVCS GROUP INC(PNC) | 102,256 | 105,141 | +2,885 | 15,638 | 19,435 | 0.11% | +3,797 |
| PIMCO ETF TR ACTIVE BD ETF | 147,356 | 181,814 | +34,458 | 13,421 | 17,201 | 0.09% | +3,780 |
| MEDTRONIC PLC(MDT) | 264,864 | 273,055 | +8,191 | 20,847 | 24,583 | 0.14% | +3,736 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 50,189 | 123,575 | +73,386 | 2,485 | 6,171 | 0.03% | +3,686 |
| FIRST TR VALUE LINE DIVID IN SHS | 1,006,171 | 981,424 | -24,747 | 41,001 | 44,645 | 0.25% | +3,644 |
| BLACKSTONE INC(BX) | 195,388 | 181,280 | -14,108 | 24,189 | 27,759 | 0.15% | +3,570 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 916,855 | 950,299 | +33,444 | 32,163 | 35,693 | 0.20% | +3,530 |
| FISERV INC(FISV) | 105,345 | 105,933 | +588 | 15,534 | 19,031 | 0.10% | +3,496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 55,816 | 152,885 | +97,069 | 1,890 | 5,341 | 0.03% | +3,452 |