Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,053 | 143,067 | +87,014 | 28,034 | 75,492 | 16.16% | +47,458 |
| VANGUARD BD INDEX FDS | 34,368 | 407,977 | +373,609 | 2,476 | 30,643 | 6.56% | +28,167 |
| DBX ETF TR | 57,111 | 478,224 | +421,113 | 2,367 | 20,095 | 4.30% | +17,728 |
| VANGUARD INDEX FDS | 67,391 | 132,720 | +65,329 | 14,694 | 31,482 | 6.74% | +16,789 |
| SCHWAB STRATEGIC TR | 37,264 | 178,455 | +141,191 | 3,758 | 18,591 | 3.98% | +14,834 |
| SCHWAB STRATEGIC TR | 27,475 | 161,176 | +133,701 | 2,136 | 13,624 | 2.92% | +11,488 |
| SCHWAB STRATEGIC TR | 0 | 158,381 | +158,381 | 0 | 10,746 | 2.30% | +10,746 |
| PACER FDS TR SWA MOD APR ETF | 76,334 | 444,490 | +368,156 | 2,008 | 12,173 | 2.61% | +10,165 |
| VANECK ETF TRUST FALLEN ANGEL HG | 12,808 | 309,157 | +296,349 | 362 | 9,092 | 1.95% | +8,730 |
| DANAHER CORPORATION(DHR) | 0 | 25,415 | +25,415 | 0 | 7,066 | 1.51% | +7,066 |
| ISHARES TR | 0 | 46,609 | +46,609 | 0 | 4,720 | 1.01% | +4,720 |
| SPDR S&P 500 ETF TR(SPY) | 698 | 8,818 | +8,120 | 380 | 5,059 | 1.08% | +4,680 |
| ISHARES TR | 23,117 | 78,747 | +55,630 | 1,353 | 4,908 | 1.05% | +3,555 |
| APPLE INC(AAPL) | 42,922 | 53,337 | +10,415 | 9,040 | 12,428 | 2.66% | +3,387 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 24,367 | +24,367 | 0 | 1,935 | 0.41% | +1,935 |
| ELI LILLY & CO(LLY) | 2,789 | 5,032 | +2,243 | 2,525 | 4,458 | 0.95% | +1,933 |
| MICROSOFT CORP(MSFT) | 9,570 | 13,964 | +4,394 | 4,277 | 6,009 | 1.29% | +1,731 |
| JPMORGAN CHASE & CO.(JPM) | 2,961 | 10,083 | +7,122 | 599 | 2,126 | 0.46% | +1,527 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,445 | 8,754 | +6,309 | 515 | 1,953 | 0.42% | +1,438 |
| VANGUARD INDEX FDS | 88,756 | 88,344 | -412 | 23,743 | 25,015 | 5.36% | +1,272 |
| AMAZON COM INC(AMZN) | 3,722 | 10,363 | +6,641 | 719 | 1,931 | 0.41% | +1,212 |
| ISHARES TR | 75,687 | 75,679 | -8 | 13,776 | 14,922 | 3.19% | +1,146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 328,641 | 359,108 | +30,467 | 7,993 | 8,992 | 1.93% | +1,000 |
| FORTIVE CORP(FTV) | 6,211 | 18,443 | +12,232 | 460 | 1,456 | 0.31% | +996 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,865 | +7,865 | 0 | 955 | 0.20% | +955 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,770 | +12,770 | 0 | 941 | 0.20% | +941 |
| ISHARES TR MSCI USA QLT FCT | 1,250 | 6,015 | +4,765 | 213 | 1,078 | 0.23% | +865 |
| BERKSHIRE HATHAWAY INC DEL | 586 | 2,233 | +1,647 | 238 | 1,028 | 0.22% | +789 |
| ISHARES TR | 9,263 | 10,133 | +870 | 5,069 | 5,845 | 1.25% | +776 |
| ALTRIA GROUP INC(MO) | 0 | 15,034 | +15,034 | 0 | 767 | 0.16% | +767 |
| SCHWAB STRATEGIC TR | 0 | 26,027 | +26,027 | 0 | 759 | 0.16% | +759 |
| PROCTER AND GAMBLE CO(PG) | 49,451 | 51,449 | +1,998 | 8,155 | 8,911 | 1.91% | +756 |
| ISHARES TR CORE DIV GRWTH | 183,391 | 180,093 | -3,298 | 10,565 | 11,290 | 2.42% | +725 |
| ISHARES TR | 12,639 | 20,244 | +7,605 | 990 | 1,693 | 0.36% | +703 |
| SCHWAB STRATEGIC TR | 0 | 13,148 | +13,148 | 0 | 677 | 0.14% | +677 |
| NVIDIA CORPORATION(NVDA) | 1,860 | 7,438 | +5,578 | 230 | 903 | 0.19% | +673 |
| PEPSICO INC(PEP) | 2,448 | 6,181 | +3,733 | 404 | 1,051 | 0.23% | +647 |
| 3M CO(MMM) | 0 | 4,530 | +4,530 | 0 | 619 | 0.13% | +619 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 18,559 | +18,559 | 0 | 500 | 0.11% | +500 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 9,393 | +9,393 | 0 | 494 | 0.11% | +494 |
| VERALTO CORP(VLTO) | 0 | 4,373 | +4,373 | 0 | 489 | 0.10% | +489 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,767 | 13,951 | +8,184 | 239 | 722 | 0.15% | +482 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 17,817 | +17,817 | 0 | 477 | 0.10% | +477 |
| GENUINE PARTS CO(GPC) | 0 | 3,227 | +3,227 | 0 | 451 | 0.10% | +451 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 5,496 | +5,496 | 0 | 409 | 0.09% | +409 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 15,880 | +15,880 | 0 | 392 | 0.08% | +392 |
| ISHARES TR | 0 | 1,726 | +1,726 | 0 | 381 | 0.08% | +381 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 10,012 | +10,012 | 0 | 378 | 0.08% | +378 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 11,565 | +11,565 | 0 | 372 | 0.08% | +372 |
| FIDELITY COMWLTH TR | 0 | 5,109 | +5,109 | 0 | 366 | 0.08% | +366 |
| MEDTRONIC PLC(MDT) | 0 | 3,984 | +3,984 | 0 | 359 | 0.08% | +359 |
| TESLA INC(TSLA) | 1,219 | 2,287 | +1,068 | 241 | 598 | 0.13% | +357 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,437 | +2,437 | 0 | 347 | 0.07% | +347 |
| NRG ENERGY INC(NRG) | 0 | 3,744 | +3,744 | 0 | 341 | 0.07% | +341 |
| HOME DEPOT INC(HD) | 604 | 1,353 | +749 | 208 | 548 | 0.12% | +340 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,239 | +1,239 | 0 | 336 | 0.07% | +336 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 10,764 | +10,764 | 0 | 326 | 0.07% | +326 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,452 | +1,452 | 0 | 321 | 0.07% | +321 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,232 | +1,232 | 0 | 302 | 0.06% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 9,700 | +9,700 | 0 | 287 | 0.06% | +287 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 23,702 | 27,852 | +4,150 | 1,211 | 1,498 | 0.32% | +287 |
| CORTEVA INC(CTVA) | 0 | 4,802 | +4,802 | 0 | 282 | 0.06% | +282 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 8,634 | +8,634 | 0 | 273 | 0.06% | +273 |
| ISHARES TR | 0 | 2,813 | +2,813 | 0 | 270 | 0.06% | +270 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 251 | 0.05% | +251 |
| VONTIER CORPORATION(VNT) | 0 | 7,371 | +7,371 | 0 | 249 | 0.05% | +249 |
| ELEVANCE HEALTH INC(ELV) | 444 | 938 | +494 | 241 | 488 | 0.10% | +247 |
| ABBVIE INC(ABBV) | 2,069 | 3,048 | +979 | 355 | 602 | 0.13% | +247 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,883 | +2,883 | 0 | 242 | 0.05% | +242 |
| AXON ENTERPRISE INC(AXON) | 0 | 600 | +600 | 0 | 240 | 0.05% | +240 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,185 | +1,185 | 0 | 235 | 0.05% | +235 |
| LOWES COS INC(LOW) | 2,059 | 2,538 | +479 | 454 | 687 | 0.15% | +233 |
| XCEL ENERGY INC(XEL) | 0 | 3,540 | +3,540 | 0 | 231 | 0.05% | +231 |
| UNION PAC CORP(UNP) | 0 | 930 | +930 | 0 | 229 | 0.05% | +229 |
| STRYKER CORPORATION(SYK) | 0 | 626 | +626 | 0 | 226 | 0.05% | +226 |
| D R HORTON INC(DHI) | 0 | 1,162 | +1,162 | 0 | 222 | 0.05% | +222 |
| CISCO SYS INC(CSCO) | 5,438 | 8,940 | +3,502 | 258 | 476 | 0.10% | +217 |
| MCDONALDS CORP(MCD) | 0 | 709 | +709 | 0 | 216 | 0.05% | +216 |
| WALMART INC(WMT) | 4,611 | 6,503 | +1,892 | 312 | 525 | 0.11% | +213 |
| CVS HEALTH CORP(CVS) | 0 | 3,386 | +3,386 | 0 | 213 | 0.05% | +213 |
| COCA COLA CO(KO) | 0 | 2,942 | +2,942 | 0 | 211 | 0.05% | +211 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 7,859 | +7,859 | 0 | 210 | 0.04% | +210 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 2,090 | +2,090 | 0 | 208 | 0.04% | +208 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,687 | +1,687 | 0 | 203 | 0.04% | +203 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,980 | +3,980 | 0 | 202 | 0.04% | +202 |
| PROSHARES TR S&P 500 DV ARIST | 22,926 | 22,523 | -403 | 2,204 | 2,405 | 0.51% | +201 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,850 | +1,850 | 0 | 200 | 0.04% | +200 |
| ORACLE CORP(ORCL) | 5,888 | 5,919 | +31 | 831 | 1,009 | 0.22% | +177 |
| EXXON MOBIL CORP | 6,638 | 7,934 | +1,296 | 764 | 930 | 0.20% | +166 |
| WEC ENERGY GROUP INC(WEC) | 4,084 | 5,032 | +948 | 320 | 484 | 0.10% | +164 |
| KROGER CO(KR) | 20,019 | 20,290 | +271 | 1,000 | 1,163 | 0.25% | +163 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 46,047 | 44,835 | -1,212 | 2,132 | 2,292 | 0.49% | +161 |
| ALPHABET INC(GOOG) | 2,507 | 3,703 | +1,196 | 460 | 619 | 0.13% | +159 |
| PACER FDS TR US CASH COWS 100 | 12,026 | 13,984 | +1,958 | 655 | 809 | 0.17% | +153 |
| INTUITIVE SURGICAL INC | 2,502 | 2,558 | +56 | 1,113 | 1,257 | 0.27% | +144 |
| VANGUARD INDEX FDS | 2,555 | 2,874 | +319 | 619 | 758 | 0.16% | +140 |
| LATTICE STRATEGIES TR | 56,756 | 55,156 | -1,600 | 2,730 | 2,860 | 0.61% | +131 |
| DUKE ENERGY CORP NEW(DUK) | 2,743 | 3,421 | +678 | 275 | 394 | 0.08% | +120 |
| VISA INC(V) | 2,041 | 2,359 | +318 | 536 | 648 | 0.14% | +113 |
| GE AEROSPACE(GE) | 1,961 | 2,249 | +288 | 312 | 424 | 0.09% | +112 |