Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 470,029 | 917,815 | +447,786 | 99,010 | 214,157 | 4.13% | +115,148 |
| MICROSOFT CORP(MSFT) | 193,935 | 440,284 | +246,349 | 86,677 | 189,559 | 3.66% | +102,882 |
| ISHARES TR | 1,009,081 | 2,414,193 | +1,405,112 | 59,354 | 151,068 | 2.91% | +91,713 |
| ISHARES TR | 133,806 | 270,757 | +136,951 | 73,787 | 157,104 | 3.03% | +83,317 |
| ISHARES TR | 323,148 | 1,010,546 | +687,398 | 31,777 | 102,754 | 1.98% | +70,977 |
| ISHARES TR CORE MSCI EAFE | 366,288 | 1,227,965 | +861,677 | 26,765 | 96,097 | 1.85% | +69,332 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 543,407 | 2,665,373 | +2,121,966 | 16,380 | 85,255 | 1.64% | +68,876 |
| BROADCOM INC(AVGO) | 5,999 | 278,071 | +272,072 | 9,641 | 47,950 | 0.93% | +38,309 |
| JPMORGAN CHASE & CO.(JPM) | 150,007 | 318,418 | +168,411 | 30,337 | 67,107 | 1.29% | +36,770 |
| NVIDIA CORPORATION(NVDA) | 424,420 | 705,692 | +281,272 | 52,428 | 85,618 | 1.65% | +33,191 |
| AMAZON COM INC(AMZN) | 184,866 | 345,037 | +160,171 | 35,716 | 64,274 | 1.24% | +28,558 |
| UNITEDHEALTH GROUP INC(UNH) | 26,616 | 64,825 | +38,209 | 13,551 | 37,865 | 0.73% | +24,314 |
| JOHNSON & JOHNSON(JNJ) | 114,986 | 252,384 | +137,398 | 16,799 | 40,845 | 0.79% | +24,046 |
| WALMART INC(WMT) | 189,760 | 421,029 | +231,269 | 12,853 | 34,043 | 0.66% | +21,190 |
| META PLATFORMS INC(META) | 26,111 | 59,901 | +33,790 | 13,171 | 34,298 | 0.66% | +21,127 |
| LOWES COS INC(LOW) | 71,688 | 134,196 | +62,508 | 15,798 | 36,314 | 0.70% | +20,517 |
| BLACKROCK INC(BLK) | 16,189 | 34,892 | +18,703 | 12,746 | 33,092 | 0.64% | +20,346 |
| ELI LILLY & CO(LLY) | 16,685 | 39,317 | +22,632 | 15,115 | 34,849 | 0.67% | +19,734 |
| MCDONALDS CORP(MCD) | 44,760 | 101,703 | +56,943 | 11,402 | 30,992 | 0.60% | +19,590 |
| HOME DEPOT INC(HD) | 26,830 | 67,459 | +40,629 | 9,242 | 27,365 | 0.53% | +18,123 |
| PROCTER AND GAMBLE CO(PG) | 90,938 | 190,307 | +99,369 | 14,990 | 32,975 | 0.64% | +17,985 |
| NEXTERA ENERGY INC(NEE) | 148,096 | 335,305 | +187,209 | 10,483 | 28,332 | 0.55% | +17,849 |
| EXXON MOBIL CORP | 102,843 | 250,585 | +147,742 | 11,839 | 29,344 | 0.57% | +17,504 |
| ACCENTURE PLC IRELAND SHS CLASS A | 37,846 | 81,738 | +43,892 | 11,493 | 28,956 | 0.56% | +17,463 |
| VANGUARD INDEX FDS | 32,513 | 76,647 | +44,134 | 12,155 | 29,423 | 0.57% | +17,268 |
| AFLAC INC(AFL) | 137,125 | 260,918 | +123,793 | 12,256 | 29,269 | 0.56% | +17,013 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,836 | 313,146 | +281,310 | 1,804 | 18,686 | 0.36% | +16,882 |
| ABBVIE INC(ABBV) | 38,958 | 119,401 | +80,443 | 6,682 | 23,527 | 0.45% | +16,845 |
| AUTOMATIC DATA PROCESSING IN | 45,925 | 100,302 | +54,377 | 10,960 | 27,771 | 0.54% | +16,812 |
| VANGUARD SPECIALIZED FUNDS | 101,219 | 174,900 | +73,681 | 18,365 | 34,717 | 0.67% | +16,352 |
| VANGUARD BD INDEX FDS | 69,615 | 273,137 | +203,522 | 5,433 | 21,659 | 0.42% | +16,226 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,622 | 233,542 | +189,920 | 3,487 | 19,562 | 0.38% | +16,075 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 197,711 | 541,716 | +344,005 | 8,511 | 24,507 | 0.47% | +15,996 |
| AMGEN INC(AMGN) | 40,879 | 88,909 | +48,030 | 12,771 | 28,687 | 0.55% | +15,916 |
| COSTCO WHSL CORP NEW(COST) | 16,917 | 34,091 | +17,174 | 14,386 | 30,274 | 0.58% | +15,888 |
| MERCK & CO INC(MRK) | 91,226 | 237,917 | +146,691 | 11,287 | 27,051 | 0.52% | +15,764 |
| ANALOG DEVICES INC(ADI) | 57,067 | 123,780 | +66,713 | 13,039 | 28,543 | 0.55% | +15,504 |
| PHILLIPS 66(PSX) | 68,473 | 187,958 | +119,485 | 9,647 | 24,650 | 0.48% | +15,003 |
| ISHARES TR | 81,940 | 194,258 | +112,318 | 9,740 | 24,341 | 0.47% | +14,601 |
| ALPHABET INC(GOOG) | 88,507 | 185,372 | +96,865 | 16,118 | 30,715 | 0.59% | +14,597 |
| ABBOTT LABS | 107,790 | 226,466 | +118,676 | 11,207 | 25,762 | 0.50% | +14,556 |
| ISHARES TR | 224,826 | 328,977 | +104,151 | 23,981 | 38,519 | 0.74% | +14,538 |
| ISHARES TR CORE UNIVRSL USD | 84,762 | 376,596 | +291,834 | 3,833 | 18,018 | 0.35% | +14,185 |
| CISCO SYS INC(CSCO) | 211,190 | 450,748 | +239,558 | 10,026 | 23,957 | 0.46% | +13,931 |
| PEPSICO INC(PEP) | 75,210 | 154,759 | +79,549 | 12,403 | 26,331 | 0.51% | +13,929 |
| VERIZON COMMUNICATIONS INC(VZ) | 213,541 | 502,553 | +289,012 | 8,815 | 22,671 | 0.44% | +13,856 |
| CHEVRON CORP NEW(CVX) | 89,836 | 187,943 | +98,107 | 14,044 | 27,677 | 0.53% | +13,633 |
| CHUBB LIMITED COM | 39,295 | 81,586 | +42,291 | 10,032 | 23,538 | 0.45% | +13,506 |
| GENERAL DYNAMICS CORP(GD) | 38,471 | 80,268 | +41,797 | 11,159 | 24,330 | 0.47% | +13,171 |
| SPDR SER TR ST STR BLO 1 ETF | 69,450 | 205,577 | +136,127 | 6,374 | 18,852 | 0.36% | +12,478 |
| BERKSHIRE HATHAWAY INC DEL | 21,910 | 45,977 | +24,067 | 8,913 | 21,153 | 0.41% | +12,240 |
| ILLINOIS TOOL WKS INC(ITW) | 43,843 | 85,913 | +42,070 | 10,386 | 22,570 | 0.44% | +12,184 |
| COMCAST CORP NEW(CCZ) | 237,739 | 500,135 | +262,396 | 9,304 | 20,952 | 0.40% | +11,648 |
| PACER FDS TR US CASH COWS 100 | 47,075 | 245,166 | +198,091 | 2,574 | 14,178 | 0.27% | +11,604 |
| SPDR GOLD TR(GLD) | 40,647 | 82,479 | +41,832 | 8,740 | 20,057 | 0.39% | +11,317 |
| VISA INC(V) | 30,353 | 69,841 | +39,488 | 7,964 | 19,199 | 0.37% | +11,235 |
| PAYCHEX INC(PAYX) | 69,001 | 144,055 | +75,054 | 8,187 | 19,393 | 0.37% | +11,206 |
| VANGUARD INDEX FDS | 63,223 | 121,655 | +58,432 | 10,142 | 21,322 | 0.41% | +11,180 |
| ISHARES TR MSCI USA QLT FCT | 18,909 | 78,998 | +60,089 | 3,229 | 14,276 | 0.28% | +11,047 |
| AMERICAN TOWER CORP NEW(AMT) | 27,056 | 69,964 | +42,908 | 5,264 | 16,249 | 0.31% | +10,985 |
| ISHARES TR | 14,646 | 126,255 | +111,609 | 1,345 | 12,283 | 0.24% | +10,937 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,213 | 189,690 | +135,477 | 4,189 | 15,100 | 0.29% | +10,911 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 129,514 | +129,514 | 0 | 10,592 | 0.20% | +10,592 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 132,828 | +132,828 | 0 | 10,578 | 0.20% | +10,578 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 0 | 0 | 0 | 10,422 | 0.20% | +10,422 |
| VANGUARD INDEX FDS | 79,107 | 112,127 | +33,020 | 19,152 | 29,550 | 0.57% | +10,398 |
| SPDR S&P 500 ETF TR(SPY) | 15,540 | 32,632 | +17,092 | 8,334 | 18,723 | 0.36% | +10,389 |
| VANGUARD BD INDEX FDS | 205,255 | 333,086 | +127,831 | 14,789 | 25,078 | 0.48% | +10,290 |
| ALPHABET INC(GOOG) | 44,565 | 110,377 | +65,812 | 8,163 | 18,442 | 0.36% | +10,279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,550 | 67,899 | +39,349 | 4,933 | 15,047 | 0.29% | +10,113 |
| MEDTRONIC PLC(MDT) | 50,651 | 155,146 | +104,495 | 3,990 | 13,991 | 0.27% | +10,001 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 93,228 | 286,731 | +193,503 | 4,591 | 14,539 | 0.28% | +9,948 |
| LINDE PLC(LIN) | 17,504 | 36,819 | +19,315 | 7,681 | 17,493 | 0.34% | +9,812 |
| LOCKHEED MARTIN CORP(LMT) | 9,459 | 24,225 | +14,766 | 4,406 | 14,156 | 0.27% | +9,750 |
| TARGET CORP(TGT) | 44,016 | 103,994 | +59,978 | 6,517 | 16,247 | 0.31% | +9,730 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,331 | 93,651 | +50,320 | 7,118 | 16,771 | 0.32% | +9,653 |
| INVESCO QQQ TR | 30,815 | 49,865 | +19,050 | 14,764 | 24,351 | 0.47% | +9,587 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 373,330 | +373,330 | 0 | 9,382 | 0.18% | +9,382 |
| CONOCOPHILLIPS(COP) | 38,766 | 125,422 | +86,656 | 4,439 | 13,223 | 0.26% | +8,784 |
| PNC FINL SVCS GROUP INC(PNC) | 29,488 | 71,256 | +41,768 | 4,592 | 13,249 | 0.26% | +8,657 |
| ORACLE CORP(ORCL) | 30,438 | 76,266 | +45,828 | 4,298 | 12,907 | 0.25% | +8,609 |
| RTX CORPORATION(RTX) | 20,478 | 86,641 | +66,163 | 2,056 | 10,497 | 0.20% | +8,441 |
| TJX COS INC NEW(TJX) | 38,433 | 106,640 | +68,207 | 4,236 | 12,543 | 0.24% | +8,307 |
| EMERSON ELEC CO(EMR) | 58,970 | 133,607 | +74,637 | 6,496 | 14,604 | 0.28% | +8,107 |
| ISHARES TR | 103,409 | 182,373 | +78,964 | 9,569 | 17,576 | 0.34% | +8,007 |
| STARBUCKS CORP(SBUX) | 61,378 | 130,949 | +69,571 | 4,778 | 12,748 | 0.25% | +7,970 |
| S&P GLOBAL INC(SPGI) | 14,523 | 27,909 | +13,386 | 6,470 | 14,419 | 0.28% | +7,949 |
| GOLDMAN SACHS ETF TR | 51,378 | 114,814 | +63,436 | 5,495 | 12,958 | 0.25% | +7,463 |
| VANGUARD TAX-MANAGED FDS | 245,445 | 369,350 | +123,905 | 12,129 | 19,508 | 0.38% | +7,379 |
| ISHARES TR | 21,419 | 86,609 | +65,190 | 2,191 | 9,406 | 0.18% | +7,214 |
| 3M CO(MMM) | 13,784 | 62,718 | +48,934 | 1,409 | 8,579 | 0.17% | +7,170 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,408 | 60,491 | +28,083 | 7,283 | 14,426 | 0.28% | +7,143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,020 | 122,389 | +82,369 | 3,650 | 10,746 | 0.21% | +7,095 |
| CATERPILLAR INC(CAT) | 10,788 | 27,098 | +16,310 | 3,593 | 10,674 | 0.21% | +7,080 |
| NIKE INC(NKE) | 71,237 | 139,709 | +68,472 | 5,381 | 12,403 | 0.24% | +7,022 |
| MASTERCARD INCORPORATED(MA) | 5,847 | 19,374 | +13,527 | 2,579 | 9,564 | 0.18% | +6,985 |
| ISHARES TR | 35,378 | 97,837 | +62,459 | 3,769 | 10,628 | 0.21% | +6,859 |
| SPDR SER TR ST TERM HIGH ETF | 42,354 | 305,390 | +263,036 | 1,058 | 7,864 | 0.15% | +6,806 |
| VANGUARD INDEX FDS | 49,691 | 60,005 | +10,314 | 24,852 | 31,653 | 0.61% | +6,801 |
| GARMIN LTD(GRMN) | 21,808 | 58,038 | +36,230 | 3,562 | 10,307 | 0.20% | +6,745 |