Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM Research Corp.(LRCX) | 0 | 15,209 | +15,209 | 0 | 12,412 | 1.19% | +12,412 |
| Gen Digital Inc.(GEN) | 80,450 | 235,150 | +154,700 | 2,010 | 6,450 | 0.62% | +4,441 |
| Goldman Sachs Group(GS) | 0 | 8,110 | +8,110 | 0 | 4,015 | 0.38% | +4,015 |
| United Rentals, Inc.(URI) | 21,420 | 21,198 | -222 | 13,853 | 17,165 | 1.64% | +3,312 |
| Blackstone Group Inc. Cl. A | 99,079 | 100,513 | +1,434 | 12,266 | 15,391 | 1.47% | +3,126 |
| Flextronics Internat'l. Ltd.(FLEX) | 304,079 | 347,178 | +43,099 | 8,967 | 11,606 | 1.11% | +2,639 |
| Meta Platforms, Inc.(META) | 23,210 | 24,785 | +1,575 | 11,703 | 14,188 | 1.36% | +2,485 |
| Vanguard Total Stock Market ETF | 102,135 | 104,645 | +2,510 | 27,322 | 29,631 | 2.83% | +2,309 |
| UnitedHealth Group(UNH) | 21,721 | 22,628 | +907 | 11,062 | 13,230 | 1.26% | +2,169 |
| HCA Healthcare Co.(HCA) | 31,254 | 29,918 | -1,336 | 10,041 | 12,160 | 1.16% | +2,118 |
| Invesco S&P 500 Quality ETF A | 208,916 | 226,925 | +18,009 | 13,275 | 15,265 | 1.46% | +1,991 |
| Fiserv, Inc.(FISV) | 56,962 | 56,812 | -150 | 8,490 | 10,206 | 0.98% | +1,717 |
| Pacer U.S. Cash Cows 100 - ETF | 176,482 | 195,936 | +19,454 | 9,616 | 11,331 | 1.08% | +1,714 |
| Vanguard S&P 500 ETF | 12,178 | 14,684 | +2,506 | 6,091 | 7,748 | 0.74% | +1,658 |
| Lilly (Eli)(LLY) | 15,873 | 18,066 | +2,193 | 14,371 | 16,005 | 1.53% | +1,634 |
| Universal Health Svcs., Cl. B(UHS) | 22,980 | 24,837 | +1,857 | 4,250 | 5,688 | 0.54% | +1,438 |
| NXP Semiconductors NV Com(NXPI) | 22,717 | 31,327 | +8,610 | 6,113 | 7,519 | 0.72% | +1,406 |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 92,952 | +92,952 | 0 | 1,380 | 0.13% | +1,380 |
| Apple Inc.(AAPL) | 173,409 | 162,494 | -10,915 | 36,523 | 37,861 | 3.62% | +1,338 |
| Schwab US Div Equity ETF | 185,131 | 185,492 | +361 | 14,396 | 15,680 | 1.50% | +1,284 |
| Owens Corning(OC) | 56,930 | 63,077 | +6,147 | 9,890 | 11,134 | 1.06% | +1,244 |
| Expedia Group Inc.(EXPE) | 26,374 | 30,823 | +4,449 | 3,323 | 4,562 | 0.44% | +1,240 |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 78,986 | 92,950 | +13,964 | 4,926 | 6,091 | 0.58% | +1,165 |
| Vanguard Mid Cap ETF | 32,529 | 34,076 | +1,547 | 7,875 | 8,990 | 0.86% | +1,115 |
| AppLovin Corporation(APP) | 0 | 8,390 | +8,390 | 0 | 1,095 | 0.10% | +1,095 |
| IShares S&P SmallCap 600 Index ETF | 49,685 | 54,571 | +4,886 | 5,299 | 6,383 | 0.61% | +1,083 |
| MasterCard, Inc.(MA) | 27,942 | 26,906 | -1,036 | 12,327 | 13,286 | 1.27% | +959 |
| Home Depot, Inc.(HD) | 25,009 | 23,414 | -1,595 | 8,609 | 9,488 | 0.91% | +878 |
| Intercontinental Exchange Group | 48,830 | 46,990 | -1,840 | 6,684 | 7,548 | 0.72% | +864 |
| Capital Group Growth - ETF | 97,717 | 116,756 | +19,039 | 3,214 | 4,062 | 0.39% | +848 |
| General Mills(GIS) | 31,504 | 36,784 | +5,280 | 1,993 | 2,717 | 0.26% | +724 |
| Thermo Fisher Scientific, Inc.(TMO) | 10,967 | 10,973 | +6 | 6,065 | 6,788 | 0.65% | +723 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 89,359 | 90,340 | +981 | 9,557 | 10,203 | 0.97% | +646 |
| Allete, Inc. | 25,439 | 33,982 | +8,543 | 1,586 | 2,181 | 0.21% | +595 |
| iShares MSCI Multifactor USA Small-Cap ETF | 46,164 | 51,514 | +5,350 | 2,826 | 3,418 | 0.33% | +592 |
| SPDR S&P 500 ETF(SPY) | 12,081 | 12,489 | +408 | 6,575 | 7,166 | 0.68% | +591 |
| JPMorgan Market Expansion Enh Eq - ETF | 0 | 9,355 | +9,355 | 0 | 570 | 0.05% | +570 |
| Quanta Services, Inc. | 16,205 | 15,705 | -500 | 4,118 | 4,682 | 0.45% | +565 |
| First Trust SMID Cap Rising Div Achv ETF | 67,983 | 77,767 | +9,784 | 2,269 | 2,829 | 0.27% | +560 |
| Caterpillar Inc.(CAT) | 7,121 | 7,425 | +304 | 2,372 | 2,904 | 0.28% | +532 |
| Cal-Maine Foods, Inc.(CALM) | 28,261 | 29,913 | +1,652 | 1,727 | 2,239 | 0.21% | +512 |
| Pacer U.S. Small Cap Cash Cows 100 - ETF US SM CAP CA ETF | 83,221 | 88,915 | +5,694 | 3,625 | 4,136 | 0.40% | +511 |
| SPDR S&P Value ETF | 97,941 | 99,757 | +1,816 | 4,774 | 5,273 | 0.50% | +500 |
| IShares S&P Midcap 400 Index ETF | 60,670 | 64,815 | +4,145 | 3,550 | 4,039 | 0.39% | +489 |
| First Trust Rising Dividend Achievers ETF | 77,160 | 79,498 | +2,338 | 4,225 | 4,707 | 0.45% | +483 |
| Vanguard Index Small Cap ETF | 26,768 | 26,577 | -191 | 5,836 | 6,304 | 0.60% | +468 |
| National Fuel Gas Co.(NFG) | 26,689 | 31,233 | +4,544 | 1,446 | 1,893 | 0.18% | +447 |
| AB Ultra Short Income ETF | 4,415 | 13,165 | +8,750 | 223 | 669 | 0.06% | +446 |
| Interactive Brokers Group, Inc.(IBKR) | 51,415 | 48,419 | -2,996 | 6,303 | 6,748 | 0.64% | +444 |
| McDonalds Corp.(MCD) | 8,863 | 8,853 | -10 | 2,259 | 2,696 | 0.26% | +437 |
| Capital Group Dividend Value - ETF | 41,887 | 49,850 | +7,963 | 1,382 | 1,817 | 0.17% | +434 |
| I.B.M.(IBM) | 9,419 | 9,319 | -100 | 1,629 | 2,060 | 0.20% | +431 |
| PIMCO MultiSector Bond Active - ETF | 0 | 15,978 | +15,978 | 0 | 426 | 0.04% | +426 |
| AbbVie, Inc.(ABBV) | 19,006 | 18,656 | -350 | 3,260 | 3,684 | 0.35% | +424 |
| First Trust Morningstar Div Leaders ETF | 149,179 | 144,946 | -4,233 | 5,658 | 6,080 | 0.58% | +422 |
| Costco Wholesale Corp.(COST) | 18,396 | 18,111 | -285 | 15,636 | 16,056 | 1.53% | +419 |
| Capital Group Core Equity - ETF | 8,436 | 19,773 | +11,337 | 272 | 678 | 0.06% | +406 |
| Corning Inc.(GLW) | 51,198 | 52,983 | +1,785 | 1,989 | 2,392 | 0.23% | +403 |
| IShares Russell 2000 Index ETF | 12,848 | 13,571 | +723 | 2,607 | 2,998 | 0.29% | +391 |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 98,947 | 102,688 | +3,741 | 3,330 | 3,714 | 0.35% | +385 |
| Janus Henderson AAA CLO - ETF | 10,768 | 17,680 | +6,912 | 548 | 900 | 0.09% | +352 |
| Tesla Motors Inc. | 4,462 | 4,669 | +207 | 883 | 1,222 | 0.12% | +339 |
| Best Buy Company, Inc.(BBY) | 28,837 | 26,699 | -2,138 | 2,431 | 2,758 | 0.26% | +327 |
| JPMorgan Active Growth ETF | 0 | 4,235 | +4,235 | 0 | 326 | 0.03% | +326 |
| AFLAC, Inc.(AFL) | 13,453 | 13,455 | +2 | 1,201 | 1,504 | 0.14% | +303 |
| IShares MSCI USA Momentum Factor ETF | 26,481 | 26,931 | +450 | 5,160 | 5,461 | 0.52% | +300 |
| Coca Cola(KO) | 53,627 | 51,677 | -1,950 | 3,413 | 3,714 | 0.35% | +300 |
| Vanguard S&P 500 Growth ETF | 19,823 | 19,999 | +176 | 6,610 | 6,905 | 0.66% | +296 |
| T-Mobile US Inc.(TMUS) | 25,302 | 23,020 | -2,282 | 4,458 | 4,750 | 0.45% | +293 |
| Oracle Corp(ORCL) | 10,020 | 10,020 | 0 | 1,415 | 1,707 | 0.16% | +293 |
| Vanguard High Dividend Yield ETF | 19,401 | 20,188 | +787 | 2,301 | 2,588 | 0.25% | +287 |
| Vanguard Russell 1000 Growth ETF | 44,849 | 46,543 | +1,694 | 4,207 | 4,492 | 0.43% | +285 |
| ProShares S&P 500 Dividend Aristocrats ETF | 54,028 | 51,302 | -2,726 | 5,194 | 5,477 | 0.52% | +283 |
| W. P. Carey Inc.(WPC) | 60,493 | 57,927 | -2,566 | 3,330 | 3,609 | 0.34% | +279 |
| First Busey Corp.(BUSE) | 375,161 | 359,497 | -15,664 | 9,083 | 9,354 | 0.89% | +271 |
| Invesco S&P 500 Low Volatility ETF | 79,332 | 66,970 | -12,362 | 4,431 | 4,700 | 0.45% | +269 |
| Avantis Emerging Markets Equity - ETF | 7,390 | 11,070 | +3,680 | 451 | 715 | 0.07% | +264 |
| IShares Russell 3000 Index ETF | 14,559 | 14,559 | 0 | 4,494 | 4,757 | 0.45% | +263 |
| American States Water Co. | 26,973 | 26,652 | -321 | 1,957 | 2,220 | 0.21% | +262 |
| Avantis U.S. Small Cap Value - ETF | 21,888 | 23,104 | +1,216 | 1,964 | 2,217 | 0.21% | +253 |
| T. Rowe Price US Equity Research ETF | 0 | 6,863 | +6,863 | 0 | 248 | 0.02% | +248 |
| SPDR Gold Shares ETF | 3,709 | 4,299 | +590 | 797 | 1,045 | 0.10% | +247 |
| IShares PHLX Semiconductor ETF | 0 | 1,065 | +1,065 | 0 | 246 | 0.02% | +246 |
| Erie Indemnity Company Cl-A | 0 | 448 | +448 | 0 | 242 | 0.02% | +242 |
| Starbucks Corp.(SBUX) | 0 | 2,474 | +2,474 | 0 | 241 | 0.02% | +241 |
| Schwab US Broad Market ETF | 61,353 | 61,557 | +204 | 3,857 | 4,095 | 0.39% | +238 |
| First Trust Value Line Dividend ETF | 81,770 | 78,388 | -3,382 | 3,332 | 3,566 | 0.34% | +234 |
| Invesco QQQ Tr Unit Ser. 1 ETF | 14,028 | 14,237 | +209 | 6,721 | 6,949 | 0.66% | +228 |
| Blackrock, Inc.(BLK) | 0 | 238 | +238 | 0 | 226 | 0.02% | +226 |
| Accenture, Ltd. | 0 | 637 | +637 | 0 | 225 | 0.02% | +225 |
| IShares Select Dividend ETF | 14,322 | 14,474 | +152 | 1,733 | 1,955 | 0.19% | +222 |
| Edison International(EIX) | 0 | 2,525 | +2,525 | 0 | 220 | 0.02% | +220 |
| Salesforce.com | 14,346 | 14,274 | -72 | 3,688 | 3,907 | 0.37% | +219 |
| Grupo Aeroportuario del Pacifico ADR(PAC) | 0 | 1,253 | +1,253 | 0 | 218 | 0.02% | +218 |
| Enbridge Inc.(ENB) | 53,761 | 52,355 | -1,406 | 1,912 | 2,129 | 0.20% | +217 |
| American Electric Power | 0 | 2,086 | +2,086 | 0 | 214 | 0.02% | +214 |
| Honda Motor ADR(HMC) | 0 | 6,684 | +6,684 | 0 | 212 | 0.02% | +212 |
| Sherwin Williams Company(SHW) | 14,360 | 11,775 | -2,585 | 4,285 | 4,494 | 0.43% | +209 |
| Philip Morris Internat'l.(PM) | 13,699 | 13,152 | -547 | 1,388 | 1,597 | 0.15% | +209 |
| American Centy ETF TR Avantis US Equity | 12,912 | 14,430 | +1,518 | 1,165 | 1,373 | 0.13% | +209 |