Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 619,165 | +619,165 | 0 | 391,201 | 2.16% | +391,201 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 658,576 | +658,576 | 0 | 40,963 | 0.23% | +40,963 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,192,424 | 3,000,888 | +808,464 | 72,350 | 109,352 | 0.60% | +37,002 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 725,333 | +725,333 | 0 | 36,803 | 0.20% | +36,803 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 894,998 | +894,998 | 0 | 48,759 | 0.27% | +48,759 |
| 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 | 0 | 901,424 | +901,424 | 0 | 157,362 | 0.87% | +157,362 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 546,452 | +546,452 | 0 | 26,361 | 0.15% | +26,361 |
| 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 | 0 | 437,378 | +437,378 | 0 | 24,742 | 0.14% | +24,742 |
| 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 | 0 | 523,188 | +523,188 | 0 | 24,846 | 0.14% | +24,846 |
| 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) | 0 | 477,125 | +477,125 | 0 | 12,453 | 0.07% | +12,453 |
| VANGUARD WHITEHALL FDS | 0 | 1,016,691 | +1,016,691 | 0 | 130,340 | 0.72% | +130,340 |
| VANGUARD BD INDEX FDS | 996,836 | 1,048,769 | +51,933 | 67,375 | 78,773 | 0.43% | +11,398 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 575,249 | +575,249 | 0 | 17,861 | 0.10% | +17,861 |
| BLACKROCK INC(BLK) | 31,230 | 36,975 | +5,745 | 24,588 | 35,108 | 0.19% | +10,520 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 346,818 | +346,818 | 0 | 12,149 | 0.07% | +12,149 |
| 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 | 0 | 1,087,965 | +1,087,965 | 0 | 64,745 | 0.36% | +64,745 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 2,526,165 | +2,526,165 | 0 | 149,574 | 0.82% | +149,574 |
| 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 | 0 | 1,921,300 | +1,921,300 | 0 | 55,434 | 0.31% | +55,434 |
| LOCKHEED MARTIN CORP(LMT) | 88,436 | 84,658 | -3,778 | 40,238 | 49,488 | 0.27% | +9,250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 177,248 | +177,248 | 0 | 39,186 | 0.22% | +39,186 |
| 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 | 0 | 336,946 | +336,946 | 0 | 34,123 | 0.19% | +34,123 |
| MCDONALDS CORP(MCD) | 0 | 143,778 | +143,778 | 0 | 43,782 | 0.24% | +43,782 |
| AMERICAN CENTY ETF TR | 0 | 148,091 | +148,091 | 0 | 14,209 | 0.08% | +14,209 |
| CATERPILLAR INC(CAT) | 0 | 157,467 | +157,467 | 0 | 61,589 | 0.34% | +61,589 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 402,587 | +402,587 | 0 | 8,603 | 0.05% | +8,603 |
| 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 |
| 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 | 0 | 134,170 | +134,170 | 0 | 9,026 | 0.05% | +9,026 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 181,367 | +181,367 | 0 | 15,189 | 0.08% | +15,189 |
| VANGUARD INDEX FDS | 358,347 | 323,018 | -35,329 | 78,588 | 85,222 | 0.47% | +6,634 |
| HOME DEPOT INC(HD) | 0 | 138,976 | +138,976 | 0 | 56,313 | 0.31% | +56,313 |
| 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 | 0 | 423,119 | +423,119 | 0 | 16,095 | 0.09% | +16,095 |
| ABBVIE INC(ABBV) | 0 | 354,769 | +354,769 | 0 | 70,060 | 0.39% | +70,060 |
| ISHARES TR | 0 | 1,445,676 | +1,445,676 | 0 | 90,095 | 0.50% | +90,095 |
| LOWES COS INC(LOW) | 0 | 100,852 | +100,852 | 0 | 27,316 | 0.15% | +27,316 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 965,710 | +965,710 | 0 | 35,133 | 0.19% | +35,133 |
| NEXTERA ENERGY INC(NEE) | 453,801 | 450,404 | -3,397 | 32,134 | 38,073 | 0.21% | +5,939 |
| META PLATFORMS INC(META) | 0 | 128,773 | +128,773 | 0 | 73,715 | 0.41% | +73,715 |
| SCHWAB STRATEGIC TR | 418,105 | 467,133 | +49,028 | 27,842 | 33,521 | 0.18% | +5,680 |
| ISHARES TR | 0 | 227,499 | +227,499 | 0 | 50,252 | 0.28% | +50,252 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,664,256 | +1,664,256 | 0 | 67,619 | 0.37% | +67,619 |
| PEPSICO INC(PEP) | 0 | 239,857 | +239,857 | 0 | 40,788 | 0.22% | +40,788 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 29,159 | +29,159 | 0 | 16,611 | 0.09% | +16,611 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 144,956 | +144,956 | 0 | 5,237 | 0.03% | +5,237 |
| 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 | 0 | 273,297 | +273,297 | 0 | 9,451 | 0.05% | +9,451 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 704,959 | +704,959 | 0 | 13,789 | 0.08% | +13,789 |
| ISHARES TR | 0 | 317,003 | +317,003 | 0 | 31,098 | 0.17% | +31,098 |
| VANGUARD STAR FDS | 0 | 1,101,114 | +1,101,114 | 0 | 71,286 | 0.39% | +71,286 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 4,881 | — | +4,881 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,073,768 | +1,073,768 | 0 | 56,706 | 0.31% | +56,706 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 232,512 | +232,512 | 0 | 8,084 | 0.04% | +8,084 |
| VANGUARD INDEX FDS | 363,116 | 334,411 | -28,705 | 74,657 | 79,326 | 0.44% | +4,669 |
| ISHARES TR | 0 | 541,604 | +541,604 | 0 | 35,697 | 0.20% | +35,697 |
| SPDR SER TR ST STR SP400VAL | 0 | 560,839 | +560,839 | 0 | 44,564 | 0.25% | +44,564 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,628,374 | +1,628,374 | 0 | 51,750 | 0.29% | +51,750 |
| STARBUCKS CORP(SBUX) | 0 | 201,629 | +201,629 | 0 | 19,657 | 0.11% | +19,657 |
| ISHARES TR | 0 | 47,157 | +47,157 | 0 | 15,408 | 0.08% | +15,408 |
| INVESCO EXCH TRADED FD TR II | 0 | 677,812 | +677,812 | 0 | 48,619 | 0.27% | +48,619 |
| PACER FDS TR US SM CAP CA ETF | 0 | 903,642 | +903,642 | 0 | 42,037 | 0.23% | +42,037 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 131,188 | +131,188 | 0 | 6,336 | 0.03% | +6,336 |
| 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 | 0 | 228,640 | +228,640 | 0 | 16,645 | 0.09% | +16,645 |
| ISHARES TR MSCI INTL VLU FT | 0 | 185,460 | +185,460 | 0 | 5,477 | 0.03% | +5,477 |
| CUMMINS INC(CMI) | 0 | 54,285 | +54,285 | 0 | 17,577 | 0.10% | +17,577 |
| ABBOTT LABS | 0 | 213,591 | +213,591 | 0 | 24,352 | 0.13% | +24,352 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 92,943 | +92,943 | 0 | 20,306 | 0.11% | +20,306 |
| DEERE & CO(DE) | 0 | 87,284 | +87,284 | 0 | 36,426 | 0.20% | +36,426 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 174,077 | +174,077 | 0 | 14,062 | 0.08% | +14,062 |
| JOHNSON & JOHNSON(JNJ) | 0 | 347,043 | +347,043 | 0 | 56,242 | 0.31% | +56,242 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 340,002 | +340,002 | 0 | 14,076 | 0.08% | +14,076 |
| 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 | 0 | 50,159 | +50,159 | 0 | 5,300 | 0.03% | +5,300 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 63,667 | +63,667 | 0 | 4,374 | 0.02% | +4,374 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 105,141 | +105,141 | 0 | 19,435 | 0.11% | +19,435 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 181,814 | +181,814 | 0 | 17,201 | 0.09% | +17,201 |
| MEDTRONIC PLC(MDT) | 0 | 273,055 | +273,055 | 0 | 24,583 | 0.14% | +24,583 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 123,575 | +123,575 | 0 | 6,171 | 0.03% | +6,171 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 981,424 | +981,424 | 0 | 44,645 | 0.25% | +44,645 |
| BLACKSTONE INC(BX) | 0 | 181,280 | +181,280 | 0 | 27,759 | 0.15% | +27,759 |
| 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 | 0 | 152,885 | +152,885 | 0 | 5,341 | 0.03% | +5,341 |