Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 27,220 | +27,220 | 0 | 6 | 3.85% | +6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 30,677 | +30,677 | 0 | 6 | 3.82% | +6 |
| ABBOTT LABS | 0 | 51,495 | +51,495 | 0 | 6 | 3.66% | +6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 309,924 | 412,132 | +102,208 | 10 | 15 | 9.36% | +5 |
| SCHWAB STRATEGIC TR | 141,335 | 252,882 | +111,547 | 5 | 9 | 5.84% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,274 | 192,013 | +179,739 | 0 | 4 | 2.79% | +4 |
| VANGUARD INDEX FDS | 30,201 | 43,253 | +13,052 | 7 | 11 | 6.74% | +3 |
| VANGUARD WHITEHALL FDS | 61,593 | 100,647 | +39,054 | 5 | 8 | 5.29% | +3 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 99,267 | 173,823 | +74,556 | 4 | 7 | 4.58% | +3 |
| AMAZON COM INC(AMZN) | 0 | 17,897 | +17,897 | 0 | 3 | 2.05% | +3 |
| PACER FDS TR US CASH COWS 100 | 151,975 | 190,607 | +38,632 | 8 | 11 | 6.90% | +3 |
| ISHARES INC MSCI EMRG CHN | 88,679 | 118,152 | +29,473 | 5 | 7 | 4.47% | +2 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 32,547 | +32,547 | 0 | 2 | 1.03% | +2 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 0 | 16,626 | +16,626 | 0 | 2 | 1.01% | +2 |
| ABBVIE INC(ABBV) | 52,105 | 52,107 | +2 | 9 | 10 | 6.43% | +2 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 26,679 | 53,099 | +26,420 | 1 | 2 | 1.31% | +1 |
| EXXON MOBIL CORP | 7,637 | 15,274 | +7,637 | 1 | 2 | 1.14% | +1 |
| VANGUARD INDEX FDS | 1,426 | 4,460 | +3,034 | 0 | 1 | 0.78% | +1 |
| VANGUARD STAR FDS | 7,940 | 19,498 | +11,558 | 0 | 1 | 0.77% | +1 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 139,041 | 156,961 | +17,920 | 4 | 4 | 2.75% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 16,981 | +16,981 | 0 | 1 | 0.37% | +1 |
| UNITED RENTALS INC(URI) | 720 | 1,443 | +723 | 0 | 1 | 0.65% | +1 |
| WALMART INC(WMT) | 7,015 | 14,032 | +7,017 | 0 | 1 | 0.66% | +1 |
| TESLA INC(TSLA) | 2,249 | 4,448 | +2,199 | 1 | 1 | 0.67% | +1 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 20,448 | +20,448 | 0 | 1 | 0.33% | +1 |
| ISHARES SILVER TR(SLV) | 16,415 | 32,830 | +16,415 | 0 | 1 | 0.58% | 0 |
| VANGUARD INTL EQUITY INDEX F | 13,168 | 22,341 | +9,173 | 1 | 1 | 0.64% | 0 |
| VANGUARD WORLD FD | 0 | 1,280 | +1,280 | 0 | 0 | 0.26% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 661 | 1,343 | +682 | 0 | 1 | 0.46% | 0 |
| AMPLIFY ETF TR | 0 | 6,210 | +6,210 | 0 | 0 | 0.23% | 0 |
| VISA INC(V) | 1,258 | 2,516 | +1,258 | 0 | 1 | 0.43% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 1,843 | 3,723 | +1,880 | 0 | 1 | 0.38% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 1,877 | 3,473 | +1,596 | 0 | 1 | 0.43% | 0 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 7,990 | 16,015 | +8,025 | 0 | 1 | 0.40% | 0 |
| VANGUARD INDEX FDS | 582 | 1,206 | +624 | 0 | 1 | 0.39% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,705 | 3,410 | +1,705 | 0 | 1 | 0.38% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 636 | +636 | 0 | 0 | 0.18% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 30,691 | 36,218 | +5,527 | 1 | 1 | 0.77% | 0 |
| GE AEROSPACE(GE) | 0 | 1,235 | +1,235 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,248 | 8,496 | +4,248 | 0 | 0 | 0.28% | 0 |
| BANK AMERICA CORP | 0 | 5,505 | +5,505 | 0 | 0 | 0.14% | 0 |
| SUMMIT MATLS INC | 6,082 | 11,904 | +5,822 | 0 | 0 | 0.27% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 2,065 | +2,065 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 894 | 1,789 | +895 | 0 | 0 | 0.27% | 0 |
| VENTAS INC(VTR) | 15,293 | 18,476 | +3,183 | 1 | 1 | 0.63% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,123 | 4,984 | +861 | 1 | 1 | 0.38% | 0 |
| SPDR GOLD TR(GLD) | 2,410 | 2,520 | +110 | 1 | 1 | 0.39% | 0 |
| CENTENE CORP DEL(CNC) | 14,825 | 14,825 | 0 | 1 | 1 | 0.67% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,824 | 4,824 | 0 | 0 | 0 | 0.26% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 20,271 | 21,987 | +1,716 | 1 | 1 | 0.37% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 6,669 | 6,562 | -107 | 1 | 1 | 0.44% | 0 |
| CUMMINS INC(CMI) | 782 | 783 | +1 | 0 | 0 | 0.16% | 0 |
| CINCINNATI FINL CORP(CINF) | 2,624 | 2,624 | 0 | 0 | 0 | 0.22% | 0 |
| ISHARES INC | 33,968 | 33,611 | -357 | 2 | 2 | 1.34% | 0 |
| CISCO SYS INC(CSCO) | 11,499 | 11,050 | -449 | 1 | 1 | 0.36% | 0 |
| FIRST SOLAR INC(FSLR) | 1,690 | 1,692 | +2 | 0 | 0 | 0.25% | 0 |
| COCA COLA CO(KO) | 3,886 | 3,898 | +12 | 0 | 0 | 0.17% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 12,073 | 11,599 | -474 | 0 | 0 | 0.30% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 8,400 | 8,316 | -84 | 0 | 0 | 0.22% | 0 |
| CATERPILLAR INC(CAT) | 693 | 643 | -50 | 0 | 0 | 0.16% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,775 | 4,708 | -67 | 1 | 1 | 0.51% | 0 |
| BROADCOM INC(AVGO) | 255 | 2,554 | +2,299 | 0 | 0 | 0.28% | 0 |
| ISHARES TR | 4,462 | 4,463 | +1 | 0 | 0 | 0.20% | 0 |
| MATSON INC(MATX) | 1,752 | 1,753 | +1 | 0 | 0 | 0.15% | 0 |
| GORMAN RUPP CO(GRC) | 6,320 | 6,326 | +6 | 0 | 0 | 0.15% | 0 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 5,890 | 5,890 | 0 | 0 | 0 | 0.14% | 0 |
| ELI LILLY & CO(LLY) | 1,060 | 1,102 | +42 | 1 | 1 | 0.61% | 0 |
| VANGUARD BD INDEX FDS | 4,479 | 4,439 | -40 | 0 | 0 | 0.22% | 0 |
| COSTCO WHSL CORP NEW(COST) | 601 | 601 | 0 | 1 | 1 | 0.33% | 0 |
| PEPSICO INC(PEP) | 1,228 | 1,228 | 0 | 0 | 0 | 0.13% | 0 |
| DBX ETF TR | 12,638 | 12,638 | 0 | 1 | 1 | 0.33% | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 4,650 | 4,650 | 0 | 0 | 0 | 0.18% | 0 |
| PFIZER INC(PFE) | 7,822 | 7,714 | -108 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 4,576 | 4,548 | -28 | 0 | 0 | 0.27% | -0 |
| HONDA MOTOR LTD(HMC) | 6,953 | 6,953 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 6,108 | 5,387 | -721 | 1 | 1 | 0.45% | -0 |
| MERCK & CO INC(MRK) | 2,575 | 2,575 | 0 | 0 | 0 | 0.18% | -0 |
| ALPHABET INC(GOOG) | 5,935 | 6,289 | +354 | 1 | 1 | 0.65% | -0 |
| ALPHABET INC(GOOG) | 4,030 | 4,030 | 0 | 1 | 1 | 0.42% | -0 |
| AGILON HEALTH INC(AGL) | 32,675 | 32,675 | 0 | 0 | 0 | 0.07% | -0 |
| INTEL CORP(INTC) | 13,573 | 14,891 | +1,318 | 0 | 0 | 0.21% | -0 |
| FEDEX CORP(FDX) | 1,113 | 883 | -230 | 0 | 0 | 0.15% | -0 |
| DISNEY WALT CO(DIS) | 2,134 | 0 | -2,134 | 0 | 0 | — | -0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 21,372 | 12,348 | -9,024 | 1 | 0 | 0.21% | -0 |
| MICROSOFT CORP(MSFT) | 9,775 | 9,827 | +52 | 4 | 4 | 2.58% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 5,081 | 2,733 | -2,348 | 1 | 1 | 0.35% | -0 |
| SSGA ACTIVE TR ST STR MARKE ETF | 12,276 | 0 | -12,276 | 1 | 0 | — | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,726 | 0 | -10,726 | 1 | 0 | — | -1 |
| PROLOGIS INC.(PLD) | 5,644 | 0 | -5,644 | 1 | 0 | — | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 2,328 | 0 | -2,328 | 1 | 0 | — | -1 |
| ARK ETF TR INNOVATION ETF | 45,848 | 7,112 | -38,736 | 2 | 0 | 0.20% | -2 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 47,729 | 12,523 | -35,206 | 2 | 1 | 0.41% | -2 |