Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 48,904 | 258,435 | +209,531 | 2,947 | 16,731 | 8.41% | +13,784 |
| ISHARES TR | 21,173 | 42,250 | +21,077 | 7,136 | 15,860 | 7.97% | +8,723 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 875 | 96,725 | +95,850 | 53 | 6,507 | 3.27% | +6,453 |
| SPDR SER TR ST INTER BD ETF | 3,389 | 168,457 | +165,068 | 111 | 5,679 | 2.85% | +5,568 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,299 | +34,299 | 0 | 4,106 | 2.06% | +4,106 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 104,375 | +104,375 | 0 | 3,324 | 1.67% | +3,324 |
| INVESCO EXCH TRADED FD TR II | 6,827 | 37,272 | +30,445 | 450 | 3,378 | 1.70% | +2,929 |
| ISHARES TR | 19,318 | 40,391 | +21,073 | 2,135 | 4,724 | 2.37% | +2,589 |
| VANGUARD INDEX FDS | 21,092 | 23,839 | +2,747 | 10,139 | 12,618 | 6.34% | +2,479 |
| VANGUARD INDEX FDS | 21,261 | 31,873 | +10,612 | 3,463 | 5,564 | 2.80% | +2,101 |
| ISHARES TR BROAD USD HIGH | 29,285 | 81,576 | +52,291 | 1,071 | 3,071 | 1.54% | +2,000 |
| ISHARES INC CORE MSCI EMKT | 64,313 | 88,205 | +23,892 | 3,318 | 5,064 | 2.55% | +1,746 |
| VANGUARD INDEX FDS | 208 | 5,011 | +4,803 | 52 | 1,322 | 0.66% | +1,270 |
| ELI LILLY & CO(LLY) | 9,448 | 9,556 | +108 | 7,350 | 8,466 | 4.26% | +1,116 |
| APPLE INC(AAPL) | 13,895 | 14,595 | +700 | 2,383 | 3,401 | 1.71% | +1,018 |
| CITIGROUP INC(C) | 22,841 | 33,266 | +10,425 | 1,444 | 2,082 | 1.05% | +638 |
| NVIDIA CORPORATION(NVDA) | 410 | 7,268 | +6,858 | 370 | 883 | 0.44% | +512 |
| WALMART INC(WMT) | 17,811 | 17,867 | +56 | 1,072 | 1,443 | 0.73% | +371 |
| ISHARES TR | 284 | 1,299 | +1,015 | 82 | 408 | 0.21% | +327 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,548 | +6,548 | 0 | 273 | 0.14% | +273 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,962 | +3,962 | 0 | 268 | 0.13% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 46,064 | 45,011 | -1,053 | 9,227 | 9,491 | 4.77% | +264 |
| BROADCOM INC(AVGO) | 374 | 4,057 | +3,683 | 496 | 700 | 0.35% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 7,023 | 6,731 | -292 | 3,674 | 3,874 | 1.95% | +200 |
| FIRST TR MORNINGSTAR DIVID L | 116,603 | 111,602 | -5,001 | 4,487 | 4,682 | 2.35% | +195 |
| VANGUARD MUN BD FDS | 16,472 | 19,674 | +3,202 | 833 | 1,006 | 0.51% | +172 |
| ISHARES TR CONV BD ETF | 47,346 | 47,013 | -333 | 3,780 | 3,934 | 1.98% | +154 |
| CME GROUP INC(CME) | 1,704 | 2,342 | +638 | 367 | 517 | 0.26% | +150 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,466 | 1,465 | -1 | 520 | 660 | 0.33% | +140 |
| UNITEDHEALTH GROUP INC(UNH) | 502 | 657 | +155 | 248 | 384 | 0.19% | +136 |
| AMAZON COM INC(AMZN) | 2,806 | 3,362 | +556 | 506 | 626 | 0.31% | +120 |
| FIFTH THIRD BANCORP(FITB) | 15,286 | 15,789 | +503 | 569 | 682 | 0.34% | +113 |
| TRANE TECHNOLOGIES PLC(TT) | 1,611 | 1,528 | -83 | 484 | 595 | 0.30% | +112 |
| BEST BUY INC(BBY) | 3,001 | 3,370 | +369 | 246 | 351 | 0.18% | +105 |
| COLGATE PALMOLIVE CO(CL) | 1,400 | 2,214 | +814 | 126 | 230 | 0.12% | +104 |
| EXXON MOBIL CORP | 7,206 | 7,979 | +773 | 838 | 935 | 0.47% | +98 |
| ALPHABET INC(GOOG) | 6,215 | 6,364 | +149 | 962 | 1,055 | 0.53% | +93 |
| ISHARES TR | 4,225 | 4,365 | +140 | 571 | 662 | 0.33% | +91 |
| TESLA INC(TSLA) | 730 | 823 | +93 | 128 | 215 | 0.11% | +87 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,639 | 1,909 | +270 | 225 | 307 | 0.15% | +81 |
| S&P GLOBAL INC(SPGI) | 420 | 503 | +83 | 179 | 260 | 0.13% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,453 | 14,373 | +920 | 564 | 645 | 0.32% | +81 |
| AIR PRODS & CHEMS INC | 1,104 | 1,155 | +51 | 267 | 344 | 0.17% | +76 |
| PACER FDS TR US CASH COWS 100 | 11,927 | 13,227 | +1,300 | 693 | 768 | 0.39% | +75 |
| VANGUARD SPECIALIZED FUNDS | 12,924 | 12,242 | -682 | 2,360 | 2,435 | 1.22% | +75 |
| JOHNSON CTLS INTL PLC SHS | 3,300 | 3,714 | +414 | 216 | 290 | 0.15% | +74 |
| ISHARES TR CORE MSCI EAFE | 32,035 | 31,410 | -625 | 2,378 | 2,452 | 1.23% | +74 |
| AUTOMATIC DATA PROCESSING IN | 1,488 | 1,599 | +111 | 372 | 445 | 0.22% | +73 |
| ISHARES TR | 7,279 | 7,254 | -25 | 1,304 | 1,377 | 0.69% | +73 |
| EATON CORP PLC(ETN) | 3,029 | 3,073 | +44 | 947 | 1,019 | 0.51% | +71 |
| ISHARES TR | 58,642 | 58,276 | -366 | 3,560 | 3,632 | 1.83% | +71 |
| COCA COLA CO(KO) | 5,250 | 5,393 | +143 | 321 | 390 | 0.20% | +69 |
| ISHARES TR | 5,428 | 5,524 | +96 | 626 | 694 | 0.35% | +68 |
| CHUBB LIMITED COM | 1,822 | 1,865 | +43 | 472 | 540 | 0.27% | +67 |
| META PLATFORMS INC(META) | 772 | 772 | 0 | 375 | 442 | 0.22% | +67 |
| HOME DEPOT INC(HD) | 1,562 | 1,643 | +81 | 599 | 666 | 0.33% | +67 |
| FISERV INC(FISV) | 1,211 | 1,405 | +194 | 194 | 252 | 0.13% | +59 |
| BANK AMERICA CORP | 700 | 700 | 0 | 836 | 891 | 0.45% | +55 |
| PROCTER AND GAMBLE CO(PG) | 966 | 1,220 | +254 | 157 | 211 | 0.11% | +55 |
| MICROSOFT CORP(MSFT) | 4,851 | 4,841 | -10 | 2,032 | 2,083 | 1.05% | +51 |
| INVESCO HIGH INCOME 2024 TAR | 11,450 | 17,850 | +6,400 | 86 | 136 | 0.07% | +50 |
| NISOURCE INC(NI) | 6,948 | 6,948 | 0 | 192 | 241 | 0.12% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,322 | 4,515 | +193 | 684 | 732 | 0.37% | +48 |
| ABBVIE INC(ABBV) | 967 | 1,132 | +165 | 176 | 224 | 0.11% | +47 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,000 | 3,000 | 0 | 309 | 354 | 0.18% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,509 | 1,581 | +72 | 314 | 357 | 0.18% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,299 | 39,702 | -1,597 | 1,441 | 1,482 | 0.75% | +41 |
| MEDTRONIC PLC(MDT) | 3,151 | 3,444 | +293 | 275 | 312 | 0.16% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,302 | 1,383 | +81 | 239 | 277 | 0.14% | +38 |
| ALLSTATE CORP(ALL) | 3,504 | 3,370 | -134 | 606 | 642 | 0.32% | +36 |
| WASTE MGMT INC DEL(WM) | 1,398 | 1,608 | +210 | 298 | 334 | 0.17% | +36 |
| UNUM GROUP(UNM) | 6,190 | 6,190 | 0 | 332 | 368 | 0.18% | +36 |
| TJX COS INC NEW(TJX) | 2,229 | 2,222 | -7 | 226 | 261 | 0.13% | +35 |
| ISHARES TR | 3,942 | 4,157 | +215 | 261 | 295 | 0.15% | +34 |
| UNION PAC CORP(UNP) | 3,171 | 3,298 | +127 | 780 | 813 | 0.41% | +33 |
| PORTLAND GEN ELEC CO(POR) | 5,100 | 5,100 | 0 | 214 | 247 | 0.12% | +33 |
| CENTERPOINT ENERGY INC(CNP) | 13,403 | 14,030 | +627 | 382 | 413 | 0.21% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,213 | 18,648 | -565 | 716 | 745 | 0.37% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,648 | 1,726 | +78 | 208 | 234 | 0.12% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,210 | 2,267 | +57 | 180 | 205 | 0.10% | +24 |
| ISHARES TR | 5,869 | 5,840 | -29 | 469 | 488 | 0.25% | +20 |
| SALESFORCE INC(CRM) | 1,333 | 1,532 | +199 | 401 | 420 | 0.21% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,861 | 8,825 | -36 | 319 | 337 | 0.17% | +18 |
| SPDR SER TR ST STR SP DIV | 7,111 | 6,688 | -423 | 933 | 950 | 0.48% | +17 |
| DARDEN RESTAURANTS INC(DRI) | 1,510 | 1,635 | +125 | 252 | 268 | 0.13% | +16 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 14,513 | 13,974 | -539 | 1,440 | 1,456 | 0.73% | +15 |
| VANGUARD WHITEHALL FDS | 5,455 | 5,257 | -198 | 659 | 674 | 0.34% | +15 |
| INVESCO EXCH TRADED FD TR II | 6,827 | 6,438 | -389 | 450 | 462 | 0.23% | +12 |
| BLACKROCK ETF TRUST II | 8,828 | 8,828 | 0 | 198 | 205 | 0.10% | +6 |
| PIMCO ETF TR MUNI INCOME OPP | 12,000 | 12,000 | 0 | 548 | 554 | 0.28% | +6 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,740 | 2,740 | 0 | 300 | 307 | 0.15% | +6 |
| GOLDMAN SACHS ETF TR | 5,853 | 5,413 | -440 | 607 | 611 | 0.31% | +4 |
| FIRST TR VALUE LINE DIVID IN SHS | 19,106 | 17,817 | -1,289 | 807 | 810 | 0.41% | +4 |
| QUALCOMM INC(QCOM) | 2,211 | 2,211 | 0 | 374 | 376 | 0.19% | +2 |
| ELEVANCE HEALTH INC(ELV) | 463 | 463 | 0 | 240 | 241 | 0.12% | +1 |
| GEVO INCORPORATED COM PAR(GEVO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A(CHPT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| QUANTUMSCAPE CORPORATION COM CLASS A(QS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BIG LOTS INCORPORATED | 2 | 0 | -2 | 0 | 0 | — | -0 |
| AEHR TEST SYSTEMS(AEHR) | 1 | 0 | -1 | 0 | 0 | — | -0 |