Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 195,073 | +195,073 | 0 | 4,575 | 2.48% | +4,575 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 93,495 | 282,151 | +188,656 | 1,793 | 5,519 | 3.00% | +3,726 |
| ISHARES TR | 186,027 | 188,289 | +2,262 | 10,886 | 11,734 | 6.37% | +848 |
| VANGUARD INDEX FDS | 50,902 | 51,647 | +745 | 4,264 | 5,031 | 2.73% | +768 |
| APPLE INC(AAPL) | 31,675 | 31,690 | +15 | 6,671 | 7,384 | 4.01% | +712 |
| SPDR SER TR ST STR P500ETF | 67,492 | 74,284 | +6,792 | 4,319 | 5,015 | 2.72% | +695 |
| CHEVRON CORP NEW(CVX) | 3,135 | 7,657 | +4,522 | 490 | 1,128 | 0.61% | +637 |
| CATERPILLAR INC(CAT) | 9,087 | 9,092 | +5 | 3,027 | 3,556 | 1.93% | +529 |
| BLACKSTONE INC(BX) | 14,275 | 14,889 | +614 | 1,767 | 2,280 | 1.24% | +513 |
| ABBVIE INC(ABBV) | 9,416 | 10,595 | +1,179 | 1,615 | 2,092 | 1.14% | +477 |
| MATTHEWS INTL FDS | 158,945 | 167,845 | +8,900 | 4,266 | 4,735 | 2.57% | +469 |
| VANGUARD INTL EQUITY INDEX F | 55,278 | 58,483 | +3,205 | 3,691 | 4,158 | 2.26% | +467 |
| BLACKROCK INC(BLK) | 2,216 | 2,224 | +8 | 1,745 | 2,111 | 1.15% | +367 |
| BROADCOM INC(AVGO) | 1,733 | 18,228 | +16,495 | 2,782 | 3,144 | 1.71% | +362 |
| CUMMINS INC(CMI) | 5,851 | 6,080 | +229 | 1,620 | 1,969 | 1.07% | +348 |
| PEPSICO INC(PEP) | 8,483 | 10,091 | +1,608 | 1,399 | 1,716 | 0.93% | +317 |
| ISHARES TR CORE MSCI EAFE | 15,270 | 18,144 | +2,874 | 1,109 | 1,416 | 0.77% | +307 |
| ISHARES TR | 1,392 | 1,839 | +447 | 762 | 1,061 | 0.58% | +299 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 78,587 | 81,590 | +3,003 | 3,132 | 3,419 | 1.86% | +286 |
| BADGER METER INC | 3,563 | 4,330 | +767 | 664 | 946 | 0.51% | +282 |
| METLIFE INC(MET) | 18,072 | 18,585 | +513 | 1,268 | 1,533 | 0.83% | +264 |
| STARBUCKS CORP(SBUX) | 13,121 | 13,133 | +12 | 1,021 | 1,280 | 0.69% | +259 |
| JPMORGAN CHASE & CO.(JPM) | 21,367 | 21,655 | +288 | 4,322 | 4,566 | 2.48% | +244 |
| INVESCO EXCH TRD SLF IDX FD | 74,338 | 85,248 | +10,910 | 1,520 | 1,760 | 0.96% | +240 |
| PACKAGING CORP AMER(PKG) | 4,908 | 5,244 | +336 | 896 | 1,130 | 0.61% | +234 |
| HOME DEPOT INC(HD) | 3,550 | 3,588 | +38 | 1,222 | 1,454 | 0.79% | +232 |
| MCDONALDS CORP(MCD) | 4,320 | 4,369 | +49 | 1,101 | 1,330 | 0.72% | +229 |
| NEXTERA ENERGY INC(NEE) | 13,234 | 13,797 | +563 | 937 | 1,166 | 0.63% | +229 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,519 | 14,552 | +33 | 1,070 | 1,298 | 0.70% | +228 |
| PULTE GROUP INC(PHM) | 6,836 | 6,797 | -39 | 753 | 976 | 0.53% | +223 |
| EXXON MOBIL CORP | 0 | 1,842 | +1,842 | 0 | 216 | 0.12% | +216 |
| JOHNSON & JOHNSON(JNJ) | 12,592 | 12,667 | +75 | 1,840 | 2,053 | 1.11% | +212 |
| SPDR SER TR ST STR P500VAL | 30,815 | 32,194 | +1,379 | 1,502 | 1,702 | 0.92% | +200 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,542 | 10,542 | +3,000 | 399 | 596 | 0.32% | +197 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 32,651 | 38,773 | +6,122 | 809 | 1,000 | 0.54% | +191 |
| SPDR SER TR ST STR SP600 SML | 26,925 | 28,724 | +1,799 | 1,118 | 1,307 | 0.71% | +189 |
| EATON CORP PLC(ETN) | 6,134 | 6,361 | +227 | 1,923 | 2,108 | 1.14% | +185 |
| ON HLDG AG(ONON) | 0 | 3,650 | +3,650 | 0 | 183 | 0.10% | +183 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,267 | 16,761 | +2,494 | 831 | 1,013 | 0.55% | +182 |
| ABBOTT LABS | 6,257 | 7,282 | +1,025 | 650 | 830 | 0.45% | +180 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 8,974 | +8,974 | 0 | 177 | 0.10% | +177 |
| VANGUARD INDEX FDS | 2,726 | 3,518 | +792 | 437 | 614 | 0.33% | +177 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,470 | +1,470 | 0 | 176 | 0.10% | +176 |
| ISHARES TR | 12,099 | 13,303 | +1,204 | 648 | 819 | 0.44% | +171 |
| ISHARES TR | 8,498 | 9,981 | +1,483 | 786 | 956 | 0.52% | +169 |
| COSTCO WHSL CORP NEW(COST) | 2,085 | 2,186 | +101 | 1,772 | 1,938 | 1.05% | +166 |
| ISHARES TR | 4,948 | 5,879 | +931 | 561 | 727 | 0.39% | +165 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 6,527 | +6,527 | 0 | 155 | 0.08% | +155 |
| LOCKHEED MARTIN CORP(LMT) | 570 | 717 | +147 | 266 | 419 | 0.23% | +153 |
| VANGUARD WORLD FD UTILITIES ETF | 4,027 | 4,296 | +269 | 596 | 748 | 0.41% | +152 |
| MORGAN STANLEY(MS) | 16,736 | 17,051 | +315 | 1,627 | 1,777 | 0.96% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 4,594 | 4,616 | +22 | 2,500 | 2,649 | 1.44% | +148 |
| MEDTRONIC PLC(MDT) | 11,721 | 11,894 | +173 | 923 | 1,071 | 0.58% | +148 |
| ISHARES TR | 7,412 | 8,707 | +1,295 | 653 | 800 | 0.43% | +147 |
| WALMART INC(WMT) | 12,381 | 12,141 | -240 | 838 | 980 | 0.53% | +142 |
| SOFI TECHNOLOGIES INC(SOFI) | 47,146 | 57,369 | +10,223 | 312 | 451 | 0.24% | +139 |
| CORNING INC(GLW) | 17,507 | 18,140 | +633 | 680 | 819 | 0.44% | +139 |
| ISHARES TR | 6,740 | 7,874 | +1,134 | 619 | 754 | 0.41% | +136 |
| ISHARES SILVER TR(SLV) | 11,825 | 15,825 | +4,000 | 314 | 450 | 0.24% | +135 |
| MERCADOLIBRE INC(MELI) | 331 | 331 | 0 | 544 | 679 | 0.37% | +135 |
| NORTHROP GRUMMAN CORP(NOC) | 1,280 | 1,308 | +28 | 558 | 691 | 0.37% | +133 |
| SPDR SER TR ST INTER BD ETF | 60,978 | 62,793 | +1,815 | 1,985 | 2,117 | 1.15% | +131 |
| UNILEVER PLC(UL) | 14,494 | 14,273 | -221 | 797 | 927 | 0.50% | +130 |
| VISA INC(V) | 0 | 469 | +469 | 0 | 129 | 0.07% | +129 |
| TESLA INC(TSLA) | 2,217 | 2,144 | -73 | 439 | 561 | 0.30% | +122 |
| SPDR SER TR ST STR P400MID | 14,116 | 15,467 | +1,351 | 724 | 846 | 0.46% | +122 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,702 | 21,624 | +1,922 | 691 | 812 | 0.44% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 2,718 | 2,648 | -70 | 1,106 | 1,219 | 0.66% | +113 |
| SHOPIFY INC(SHOP) | 8,327 | 8,232 | -95 | 550 | 660 | 0.36% | +110 |
| DISCOVER FINL SVCS | 9,549 | 9,681 | +132 | 1,249 | 1,358 | 0.74% | +109 |
| NORFOLK SOUTHN CORP(NSC) | 3,776 | 3,697 | -79 | 811 | 919 | 0.50% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,915 | 16,877 | +962 | 656 | 758 | 0.41% | +102 |
| ENBRIDGE INC(ENB) | 22,708 | 22,302 | -406 | 808 | 906 | 0.49% | +97 |
| DEERE & CO(DE) | 1,704 | 1,749 | +45 | 637 | 730 | 0.40% | +93 |
| SPDR SER TR ST STR P500GRW | 11,764 | 12,489 | +725 | 943 | 1,036 | 0.56% | +93 |
| PROCTER AND GAMBLE CO(PG) | 7,040 | 7,235 | +195 | 1,161 | 1,253 | 0.68% | +92 |
| QUANTA SVCS INC | 2,075 | 2,075 | 0 | 527 | 619 | 0.34% | +91 |
| DANAHER CORPORATION(DHR) | 2,421 | 2,486 | +65 | 605 | 691 | 0.38% | +86 |
| MASTERCARD INCORPORATED(MA) | 2,256 | 2,189 | -67 | 995 | 1,081 | 0.59% | +86 |
| ISHARES INC CORE MSCI EMKT | 7,064 | 7,922 | +858 | 378 | 455 | 0.25% | +77 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,675 | 11,554 | +879 | 402 | 477 | 0.26% | +75 |
| GE AEROSPACE(GE) | 2,365 | 2,390 | +25 | 376 | 451 | 0.24% | +75 |
| AES CORP(AES) | 16,867 | 18,240 | +1,373 | 296 | 366 | 0.20% | +70 |
| WELLTOWER INC(WELL) | 3,044 | 3,021 | -23 | 317 | 387 | 0.21% | +69 |
| VANGUARD WHITEHALL FDS | 8,935 | 8,797 | -138 | 1,060 | 1,128 | 0.61% | +68 |
| FORTINET INC(FTNT) | 3,805 | 3,805 | 0 | 229 | 295 | 0.16% | +66 |
| ZOETIS INC(ZTS) | 2,172 | 2,228 | +56 | 377 | 435 | 0.24% | +59 |
| MONDELEZ INTL INC(MDLZ) | 6,704 | 6,704 | 0 | 439 | 494 | 0.27% | +55 |
| INVESCO EXCH TRD SLF IDX FD | 13,594 | 15,537 | +1,943 | 330 | 381 | 0.21% | +50 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 2,100 | +2,100 | 0 | 50 | 0.03% | +50 |
| STRYKER CORPORATION(SYK) | 1,891 | 1,913 | +22 | 643 | 691 | 0.38% | +48 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,326 | 6,401 | +75 | 484 | 531 | 0.29% | +47 |
| COINBASE GLOBAL INC(COIN) | 910 | 1,395 | +485 | 202 | 249 | 0.13% | +46 |
| FISERV INC(FISV) | 1,770 | 1,720 | -50 | 264 | 309 | 0.17% | +45 |
| COMCAST CORP NEW(CCZ) | 14,201 | 14,332 | +131 | 556 | 599 | 0.32% | +43 |
| T ROWE PRICE ETF INC FLOATING RATE | 6,567 | 7,374 | +807 | 339 | 381 | 0.21% | +42 |
| ALBEMARLE CORP(ALB) | 2,921 | 3,390 | +469 | 279 | 321 | 0.17% | +42 |
| ARISTA NETWORKS INC | 1,260 | 1,260 | 0 | 442 | 484 | 0.26% | +42 |
| PROLOGIS INC.(PLD) | 2,241 | 2,321 | +80 | 252 | 293 | 0.16% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 551 | 0 | 305 | 341 | 0.19% | +36 |