Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 541,374 | +541,374 | 0 | 69,404 | 15.49% | +69,404 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 181,192 | +181,192 | 0 | 5,008 | 1.12% | +5,008 |
| SPDR SER TR ST STR SP DIV | 0 | 268,538 | +268,538 | 0 | 38,143 | 8.51% | +38,143 |
| VANGUARD INDEX FDS | 0 | 156,906 | +156,906 | 0 | 27,391 | 6.11% | +27,391 |
| ISHARES TR | 80,947 | 81,683 | +736 | 44,296 | 47,116 | 10.52% | +2,820 |
| ISHARES TR | 0 | 128,555 | +128,555 | 0 | 15,036 | 3.36% | +15,036 |
| ISHARES TR | 0 | 260,639 | +260,639 | 0 | 16,243 | 3.63% | +16,243 |
| VANGUARD INDEX FDS | 55,346 | 56,837 | +1,491 | 20,700 | 21,821 | 4.87% | +1,121 |
| APPLE INC(AAPL) | 43,952 | 43,939 | -13 | 9,257 | 10,238 | 2.28% | +981 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,077 | 23,721 | +3,644 | 3,298 | 4,250 | 0.95% | +952 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,773 | +16,773 | 0 | 851 | 0.19% | +851 |
| LOCKHEED MARTIN CORP(LMT) | 6,657 | 6,720 | +63 | 3,110 | 3,928 | 0.88% | +819 |
| ISHARES TR MSCI USA QLT FCT | 24,194 | 27,312 | +3,118 | 4,131 | 4,897 | 1.09% | +766 |
| BLACKROCK INC(BLK) | 0 | 3,399 | +3,399 | 0 | 3,227 | 0.72% | +3,227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,905 | +9,905 | 0 | 4,559 | 1.02% | +4,559 |
| MCDONALDS CORP(MCD) | 0 | 9,895 | +9,895 | 0 | 3,013 | 0.67% | +3,013 |
| ISHARES TR MSCI USA MIN ETF | 0 | 34,538 | +34,538 | 0 | 3,154 | 0.70% | +3,154 |
| COCA COLA CO(KO) | 41,861 | 42,188 | +327 | 2,664 | 3,032 | 0.68% | +367 |
| WALMART INC(WMT) | 12,961 | 15,373 | +2,412 | 878 | 1,241 | 0.28% | +364 |
| ISHARES TR CORE DIV GRWTH | 0 | 69,458 | +69,458 | 0 | 4,354 | 0.97% | +4,354 |
| ABBVIE INC(ABBV) | 0 | 13,490 | +13,490 | 0 | 2,664 | 0.59% | +2,664 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 87,447 | +87,447 | 0 | 3,648 | 0.81% | +3,648 |
| ISHARES TR | 11,925 | 14,881 | +2,956 | 1,318 | 1,646 | 0.37% | +329 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,266 | +20,266 | 0 | 4,014 | 0.90% | +4,014 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 53,215 | +53,215 | 0 | 2,390 | 0.53% | +2,390 |
| ISHARES TR CORE UNIVRSL USD | 14,530 | 20,159 | +5,629 | 657 | 950 | 0.21% | +293 |
| CONSOLIDATED EDISON INC(ED) | 0 | 19,463 | +19,463 | 0 | 2,027 | 0.45% | +2,027 |
| DUKE ENERGY CORP NEW(DUK) | 17,256 | 17,405 | +149 | 1,730 | 2,007 | 0.45% | +277 |
| ISHARES TR | 0 | 2,902 | +2,902 | 0 | 277 | 0.06% | +277 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,284 | +16,284 | 0 | 2,639 | 0.59% | +2,639 |
| VANGUARD INDEX FDS | 8,474 | 8,923 | +449 | 2,267 | 2,527 | 0.56% | +260 |
| PHILIP MORRIS INTL INC(PM) | 12,433 | 12,465 | +32 | 1,260 | 1,513 | 0.34% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 27,914 | 27,977 | +63 | 5,646 | 5,899 | 1.32% | +253 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,113 | 40,390 | +2,277 | 2,160 | 2,404 | 0.54% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 431 | +431 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 72,060 | 72,108 | +48 | 4,058 | 4,272 | 0.95% | +213 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,825 | +5,825 | 0 | 212 | 0.05% | +212 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,717 | +6,717 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 1,922 | +1,922 | 0 | 207 | 0.05% | +207 |
| VENTAS INC(VTR) | 15,809 | 15,789 | -20 | 810 | 1,013 | 0.23% | +202 |
| VANGUARD WHITEHALL FDS | 38,862 | 38,889 | +27 | 2,663 | 2,855 | 0.64% | +192 |
| PROCTER AND GAMBLE CO(PG) | 19,350 | 19,498 | +148 | 3,191 | 3,377 | 0.75% | +186 |
| AMERICAN ELEC PWR CO INC | 10,915 | 11,131 | +216 | 958 | 1,142 | 0.25% | +184 |
| OMNICOM GROUP INC(OMC) | 0 | 11,584 | +11,584 | 0 | 1,198 | 0.27% | +1,198 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,536 | +21,536 | 0 | 1,587 | 0.35% | +1,587 |
| ISHARES TR | 0 | 26,806 | +26,806 | 0 | 1,956 | 0.44% | +1,956 |
| ALTRIA GROUP INC(MO) | 29,306 | 29,594 | +288 | 1,335 | 1,510 | 0.34% | +176 |
| BROADCOM INC(AVGO) | 541 | 6,056 | +5,515 | 869 | 1,045 | 0.23% | +175 |
| SOUTHERN CO(SO) | 12,122 | 12,256 | +134 | 940 | 1,105 | 0.25% | +165 |
| ENTERGY CORP NEW(ETR) | 5,891 | 5,986 | +95 | 630 | 788 | 0.18% | +157 |
| VANGUARD INDEX FDS | 0 | 7,348 | +7,348 | 0 | 1,232 | 0.27% | +1,232 |
| ISHARES TR | 33,232 | 33,246 | +14 | 2,485 | 2,623 | 0.59% | +138 |
| META PLATFORMS INC(META) | 2,171 | 2,146 | -25 | 1,095 | 1,229 | 0.27% | +134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,904 | 1,918 | +14 | 1,053 | 1,187 | 0.26% | +134 |
| FASTENAL CO(FAST) | 0 | 14,373 | +14,373 | 0 | 1,026 | 0.23% | +1,026 |
| AMERICAN EXPRESS CO(AXP) | 2,354 | 2,474 | +120 | 545 | 671 | 0.15% | +126 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,538 | 3,695 | +157 | 918 | 1,040 | 0.23% | +122 |
| ENBRIDGE INC(ENB) | 0 | 21,671 | +21,671 | 0 | 880 | 0.20% | +880 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,501 | 3,501 | 0 | 252 | 372 | 0.08% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 1,922 | 2,029 | +107 | 1,046 | 1,164 | 0.26% | +118 |
| PAYCHEX INC(PAYX) | 6,276 | 6,398 | +122 | 744 | 858 | 0.19% | +114 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,170 | +6,170 | 0 | 1,043 | 0.23% | +1,043 |
| SCHWAB STRATEGIC TR | 0 | 14,072 | +14,072 | 0 | 1,190 | 0.27% | +1,190 |
| PFIZER INC(PFE) | 0 | 50,255 | +50,255 | 0 | 1,454 | 0.32% | +1,454 |
| COMCAST CORP NEW(CCZ) | 0 | 7,943 | +7,943 | 0 | 332 | 0.07% | +332 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,080 | +3,080 | 0 | 807 | 0.18% | +807 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,658 | +1,658 | 0 | 819 | 0.18% | +819 |
| PEPSICO INC(PEP) | 0 | 18,142 | +18,142 | 0 | 3,085 | 0.69% | +3,085 |
| TRUIST FINL CORP(TFC) | 22,084 | 22,046 | -38 | 858 | 943 | 0.21% | +85 |
| ISHARES TR | 0 | 39,656 | +39,656 | 0 | 1,199 | 0.27% | +1,199 |
| SPDR GOLD TR(GLD) | 2,874 | 2,886 | +12 | 618 | 701 | 0.16% | +84 |
| TESLA INC(TSLA) | 0 | 1,076 | +1,076 | 0 | 282 | 0.06% | +282 |
| MEDTRONIC PLC(MDT) | 0 | 6,885 | +6,885 | 0 | 620 | 0.14% | +620 |
| ISHARES TR | 9,339 | 9,372 | +33 | 1,049 | 1,128 | 0.25% | +79 |
| VISA INC(V) | 0 | 3,547 | +3,547 | 0 | 975 | 0.22% | +975 |
| WISDOMTREE TR(WT) | 0 | 17,373 | +17,373 | 0 | 888 | 0.20% | +888 |
| BLACKSTONE INC(BX) | 2,596 | 2,597 | +1 | 321 | 398 | 0.09% | +76 |
| RTX CORPORATION(RTX) | 3,534 | 3,534 | 0 | 355 | 428 | 0.10% | +73 |
| KLAVIYO INC(KVYO) | 0 | 32,901 | +32,901 | 0 | 1,164 | 0.26% | +1,164 |
| ISHARES TR | 10,272 | 10,272 | 0 | 1,220 | 1,290 | 0.29% | +70 |
| 3M CO(MMM) | 0 | 2,175 | +2,175 | 0 | 297 | 0.07% | +297 |
| HOME DEPOT INC(HD) | 0 | 1,083 | +1,083 | 0 | 439 | 0.10% | +439 |
| INTERPUBLIC GROUP COS INC | 0 | 26,887 | +26,887 | 0 | 850 | 0.19% | +850 |
| WILLIAMS COS INC(WMB) | 21,123 | 21,171 | +48 | 898 | 966 | 0.22% | +69 |
| WISDOMTREE TR(WT) | 0 | 20,171 | +20,171 | 0 | 696 | 0.16% | +696 |
| ISHARES TR | 0 | 4,473 | +4,473 | 0 | 882 | 0.20% | +882 |
| VANGUARD WORLD FD | 13,912 | 13,871 | -41 | 1,344 | 1,410 | 0.31% | +66 |
| EXXON MOBIL CORP | 0 | 20,223 | +20,223 | 0 | 2,370 | 0.53% | +2,370 |
| ISHARES TR MSCI USA MMENTM | 5,627 | 5,718 | +91 | 1,096 | 1,159 | 0.26% | +63 |
| CISCO SYS INC(CSCO) | 0 | 10,799 | +10,799 | 0 | 575 | 0.13% | +575 |
| ISHARES TR ESG AWR MSCI USA | 0 | 8,309 | +8,309 | 0 | 1,048 | 0.23% | +1,048 |
| UNITEDHEALTH GROUP INC(UNH) | 718 | 726 | +8 | 366 | 424 | 0.09% | +59 |
| AMGEN INC(AMGN) | 4,793 | 4,824 | +31 | 1,498 | 1,554 | 0.35% | +57 |
| VANGUARD INDEX FDS | 4,024 | 4,024 | 0 | 337 | 392 | 0.09% | +55 |
| SPDR SER TR ST STR SP500FF | 33,932 | 33,191 | -741 | 1,513 | 1,568 | 0.35% | +55 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 79,161 | 79,161 | 0 | 591 | 639 | 0.14% | +47 |
| UNILEVER PLC(UL) | 4,519 | 4,522 | +3 | 249 | 294 | 0.07% | +45 |
| COLGATE PALMOLIVE CO(CL) | 6,202 | 6,217 | +15 | 602 | 645 | 0.14% | +44 |
| ISHARES TR | 2,183 | 2,229 | +46 | 381 | 423 | 0.09% | +42 |
| NOVARTIS AG(NVS) | 4,416 | 4,442 | +26 | 470 | 511 | 0.11% | +41 |