Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 337,802 | +337,802 | 0 | 25,970 | 3.24% | +25,970 |
| ISHARES TR CORE S&P TTL STK | 1,726,413 | 1,730,556 | +4,143 | 205,063 | 217,392 | 27.16% | +12,329 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 1,171,778 | 1,146,942 | -24,836 | 101,488 | 111,196 | 13.89% | +9,708 |
| VANGUARD DIVIDEND APPRECIATION ETF | 328,554 | 326,980 | -1,574 | 59,978 | 64,762 | 8.09% | +4,784 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 652,459 | 654,417 | +1,958 | 39,343 | 42,367 | 5.29% | +3,024 |
| ISHARES TR CORE US AGGBD ET | 545,233 | 552,330 | +7,097 | 52,926 | 55,934 | 6.99% | +3,009 |
| APPLE INCORPORATED(AAPL) | 53,335 | 56,133 | +2,798 | 11,233 | 13,079 | 1.63% | +1,846 |
| ISHARES TR MSCI EMG MKT ETF | 593,039 | 586,299 | -6,740 | 25,258 | 26,888 | 3.36% | +1,630 |
| SPDR S&P 500 ETF(SPY) | 42,745 | 42,871 | +126 | 23,263 | 24,598 | 3.07% | +1,335 |
| NVIDIA CORPORATION(NVDA) | 69,633 | 79,543 | +9,910 | 8,602 | 9,660 | 1.21% | +1,057 |
| PAYCHEX INCORPORATED(PAYX) | 0 | 6,053 | +6,053 | 0 | 812 | 0.10% | +812 |
| ISHARES TR RUSSELL 3000 ETF | 91,552 | 88,868 | -2,684 | 28,259 | 29,036 | 3.63% | +776 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 340,158 | 366,643 | +26,485 | 6,786 | 7,538 | 0.94% | +752 |
| JOHNSON & JOHNSON(JNJ) | 10,781 | 14,227 | +3,446 | 1,576 | 2,306 | 0.29% | +730 |
| VISA INCORPORATED COM CLASS A(V) | 384 | 2,611 | +2,227 | 101 | 718 | 0.09% | +617 |
| WALMART INCORPORATED(WMT) | 27,983 | 31,077 | +3,094 | 1,895 | 2,509 | 0.31% | +615 |
| RTX CORPORATION(RTX) | 14,675 | 17,007 | +2,332 | 1,473 | 2,061 | 0.26% | +587 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 10,232 | 10,403 | +171 | 1,770 | 2,300 | 0.29% | +530 |
| HOME DEPOT INCORPORATED(HD) | 3,754 | 4,485 | +731 | 1,292 | 1,817 | 0.23% | +525 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 91,705 | 91,521 | -184 | 4,029 | 4,549 | 0.57% | +520 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 5,895 | 23,548 | +17,653 | 146 | 601 | 0.08% | +455 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,208 | 8,210 | +2 | 3,339 | 3,779 | 0.47% | +440 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A | 1,100 | 2,014 | +914 | 334 | 712 | 0.09% | +378 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 15,805 | 17,933 | +2,128 | 1,740 | 2,108 | 0.26% | +368 |
| AMERICAN EXPRESS COMPANY(AXP) | 9,072 | 9,001 | -71 | 2,101 | 2,441 | 0.30% | +340 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)(BN) | 27,544 | 27,527 | -17 | 1,144 | 1,463 | 0.18% | +319 |
| ISHARES TR RUSSELL 2000 ETF | 13,208 | 13,554 | +346 | 2,680 | 2,994 | 0.37% | +314 |
| ISHARES TR RUS 1000 VAL ETF | 16,520 | 16,788 | +268 | 2,882 | 3,186 | 0.40% | +304 |
| GILEAD SCIENCES INCORPORATED(GILD) | 16,144 | 16,570 | +426 | 1,108 | 1,389 | 0.17% | +282 |
| AT&T INCORPORATED(T) | 77,535 | 79,603 | +2,068 | 1,482 | 1,751 | 0.22% | +270 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 33,340 | 34,827 | +1,487 | 1,584 | 1,853 | 0.23% | +270 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 8,181 | 18,539 | +10,358 | 194 | 452 | 0.06% | +258 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 13,335 | 19,886 | +6,551 | 314 | 569 | 0.07% | +254 |
| ISHARES TR IBONDS DEC 29 | 1,554 | 12,225 | +10,671 | 35 | 287 | 0.04% | +252 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 17,462 | 27,033 | +9,571 | 416 | 657 | 0.08% | +241 |
| METLIFE INCORPORATED(MET) | 17,679 | 17,961 | +282 | 1,241 | 1,481 | 0.19% | +241 |
| US BANCORP DEL COM NEW(USB) | 33,731 | 34,393 | +662 | 1,339 | 1,573 | 0.20% | +234 |
| ABBVIE INCORPORATED(ABBV) | 9,769 | 9,646 | -123 | 1,676 | 1,905 | 0.24% | +229 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 60,929 | 61,593 | +664 | 2,654 | 2,865 | 0.36% | +211 |
| CATERPILLAR INCORPORATED(CAT) | 3,143 | 3,196 | +53 | 1,047 | 1,250 | 0.16% | +203 |
| ISHARES TR RUS 1000 GRW ETF | 19,625 | 19,588 | -37 | 7,154 | 7,353 | 0.92% | +199 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT(WY) | 29,239 | 30,219 | +980 | 830 | 1,023 | 0.13% | +193 |
| ISHARES TR EXPANDED TECH | 15,823 | 17,472 | +1,649 | 1,375 | 1,561 | 0.20% | +186 |
| ABBOTT LABS | 13,669 | 14,078 | +409 | 1,420 | 1,605 | 0.20% | +185 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 0 | 9,797 | +9,797 | 0 | 184 | 0.02% | +184 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,673 | 4,768 | +95 | 2,337 | 2,516 | 0.31% | +179 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 12,177 | 12,133 | -44 | 1,068 | 1,245 | 0.16% | +176 |
| DEERE & COMPANY(DE) | 3,168 | 3,253 | +85 | 1,184 | 1,358 | 0.17% | +174 |
| BROADCOM INCORPORATED(AVGO) | 20 | 1,190 | +1,170 | 32 | 205 | 0.03% | +173 |
| CVS HEALTH CORPORATION(CVS) | 15,941 | 17,709 | +1,768 | 941 | 1,114 | 0.14% | +172 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 13,110 | 13,370 | +260 | 1,032 | 1,204 | 0.15% | +172 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,080 | 2,200 | +1,120 | 198 | 368 | 0.05% | +170 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,053 | 9,948 | -105 | 634 | 801 | 0.10% | +167 |
| EXXON MOBIL CORPORATION | 922 | 2,322 | +1,400 | 106 | 272 | 0.03% | +166 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 11,123 | 11,088 | -35 | 727 | 893 | 0.11% | +166 |
| UNITED RENTALS INCORPORATED(URI) | 6 | 206 | +200 | 4 | 167 | 0.02% | +163 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 209,161 | 212,031 | +2,870 | 4,020 | 4,181 | 0.52% | +161 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 18,043 | 18,043 | 0 | 1,961 | 2,122 | 0.27% | +161 |
| LOWES COMPANIES INCORPORATED(LOW) | 2,100 | 2,286 | +186 | 463 | 619 | 0.08% | +156 |
| ISHARES TR IBONDS DEC25 ETF | 6,968 | 12,983 | +6,015 | 173 | 326 | 0.04% | +153 |
| ISHARES TR MSCI EAFE ETF | 38,178 | 37,568 | -610 | 2,990 | 3,142 | 0.39% | +151 |
| TRACTOR SUPPLY COMPANY(TSCO) | 6,659 | 6,689 | +30 | 1,798 | 1,946 | 0.24% | +148 |
| MCKESSON CORPORATION(MCK) | 405 | 770 | +365 | 237 | 381 | 0.05% | +144 |
| ORACLE CORPORATION(ORCL) | 169 | 969 | +800 | 24 | 165 | 0.02% | +141 |
| VECTOR GROUP LIMITED | 30,603 | 30,603 | 0 | 323 | 457 | 0.06% | +133 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,207 | 2,093 | +886 | 220 | 347 | 0.04% | +127 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,515 | 1,515 | 0 | 452 | 578 | 0.07% | +126 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 4,440 | 4,572 | +132 | 1,392 | 1,515 | 0.19% | +123 |
| BARRICK GOLD CORPORATION (CANADA) | 31,810 | 32,278 | +468 | 531 | 642 | 0.08% | +111 |
| PEPSICO INCORPORATED(PEP) | 6,279 | 6,739 | +460 | 1,036 | 1,146 | 0.14% | +110 |
| ISHARES TR MSCI ACWI ETF | 3,934 | 4,614 | +680 | 442 | 552 | 0.07% | +109 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 47 | 635 | +588 | 8 | 114 | 0.01% | +106 |
| ISHARES TR IBONDS DEC24 ETF | 14,011 | 17,991 | +3,980 | 352 | 454 | 0.06% | +101 |
| DOLLAR TREE INCORPORATED(DLTR) | 0 | 1,424 | +1,424 | 0 | 100 | 0.01% | +100 |
| GABELLI DIVID & INCOME TR COM | 48,211 | 48,850 | +639 | 1,095 | 1,194 | 0.15% | +100 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 4,890 | +4,890 | 0 | 96 | 0.01% | +96 |
| BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS(BAM) | 8,843 | 9,103 | +260 | 336 | 430 | 0.05% | +94 |
| ISHARES TR IBONDS DEC 2031 | 2,043 | 10,659 | +8,616 | 133 | 226 | 0.03% | +93 |
| ISHARES TR IBONDS DEC 2030 | 2,043 | 10,180 | +8,137 | 133 | 226 | 0.03% | +93 |
| ALLSTATE CORPORATION(ALL) | 1,454 | 1,687 | +233 | 232 | 320 | 0.04% | +88 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT | 105,996 | 107,376 | +1,380 | 891 | 977 | 0.12% | +86 |
| SERVICENOW INCORPORATED(NOW) | 725 | 725 | 0 | 570 | 648 | 0.08% | +78 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 131 | 356 | +225 | 44 | 122 | 0.02% | +77 |
| PFIZER INCORPORATED(PFE) | 57,068 | 57,772 | +704 | 1,597 | 1,672 | 0.21% | +75 |
| ISHARES TR S&P 500 VAL ETF | 4,783 | 4,780 | -3 | 871 | 942 | 0.12% | +72 |
| S&P GLOBAL INCORPORATED(SPGI) | 1,014 | 1,014 | 0 | 452 | 524 | 0.07% | +72 |
| TESLA INCORPORATED(TSLA) | 1,219 | 1,192 | -27 | 241 | 312 | 0.04% | +71 |
| ISHARES TR CORE S&P US GWT | 15,936 | 15,936 | 0 | 2,032 | 2,102 | 0.26% | +71 |
| SPDR GOLD SHARES(GLD) | 2,294 | 2,306 | +12 | 493 | 560 | 0.07% | +67 |
| ISHARES TR MRGSTR MD CP GRW | 0 | 886 | +886 | 0 | 65 | 0.01% | +65 |
| ALTRIA GROUP INCORPORATED(MO) | 11,695 | 11,695 | 0 | 533 | 597 | 0.07% | +64 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 5,990 | 5,990 | 0 | 576 | 639 | 0.08% | +64 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 1,452 | +1,452 | 0 | 61 | 0.01% | +61 |
| ISHARES TR CORE S&P500 ETF | 1,955 | 1,955 | 0 | 1,070 | 1,128 | 0.14% | +58 |
| META PLATFORMS INCORPORATED CLASS A(META) | 846 | 846 | 0 | 427 | 484 | 0.06% | +58 |
| KIMBERLY-CLARK CORPORATION(KMB) | 101 | 501 | +400 | 14 | 71 | 0.01% | +57 |
| CUMMINS INCORPORATED(CMI) | 0 | 173 | +173 | 0 | 56 | 0.01% | +56 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 1,478 | +1,478 | 0 | 54 | 0.01% | +54 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 9,181 | 9,615 | +434 | 379 | 432 | 0.05% | +53 |
| GE AEROSPACE COM NEW(GE) | 0 | 275 | +275 | 0 | 52 | 0.01% | +52 |