Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 529,423 | 541,374 | +11,951 | $62.79M | $69.40M | 15.49% | +$6.61M |
| Ishares TrCORE S P500 ETF | 80,947 | 81,683 | +736 | $44.30M | $47.12M | 10.52% | +$2.82M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 261,842 | 268,538 | +6,696 | $33.30M | $38.14M | 8.51% | +$4.84M |
| Vanguard Index FdsVALUE ETF | 150,594 | 156,906 | +6,312 | $24.16M | $27.39M | 6.11% | +$3.23M |
| Vanguard Index FdsGROWTH ETF | 55,346 | 56,837 | +1,491 | $20.70M | $21.82M | 4.87% | +$1.12M |
| Ishares TrCORE S P MCP ETF | 255,326 | 260,639 | +5,313 | $14.94M | $16.24M | 3.63% | +$1.30M |
| Ishares TrCore S&P Small Cap ETF | 127,340 | 128,555 | +1,215 | $13.58M | $15.04M | 3.36% | +$1.45M |
| Apple Inc.(AAPL) | 43,952 | 43,939 | -13 | $9.26M | $10.24M | 2.28% | +$980.6K |
| Microsoft Corporation(MSFT) | 19,184 | 19,183 | -1 | $8.57M | $8.25M | 1.84% | -$319.9K |
| JPMorgan Chase & Co.(JPM) | 27,914 | 27,977 | +63 | $5.65M | $5.90M | 1.32% | +$253.3K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 175,933 | 181,192 | +5,259 | $4.70M | $5.01M | 1.12% | +$310.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,194 | 27,312 | +3,118 | $4.13M | $4.90M | 1.09% | +$765.6K |
| Berkshire Hathaway Inc DelCL B | 9,880 | 9,905 | +25 | $4.02M | $4.56M | 1.02% | +$539.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 69,681 | 69,458 | -223 | $4.01M | $4.35M | 0.97% | +$340.0K |
| Ishares TrGRWT ALLOCAT ETF | 72,060 | 72,108 | +48 | $4.06M | $4.27M | 0.95% | +$213.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,077 | 23,721 | +3,644 | $3.30M | $4.25M | 0.95% | +$951.6K |
| Invesco Qqq TrUNIT SER 1 | 8,807 | 8,552 | -255 | $4.22M | $4.17M | 0.93% | -$45.4K |
| Merck & Co., Inc.(MRK) | 35,218 | 35,450 | +232 | $4.36M | $4.03M | 0.90% | -$334.4K |
| Vanguard Specialized FundsDIV APP ETF | 20,242 | 20,266 | +24 | $3.70M | $4.01M | 0.90% | +$318.7K |
| Lockheed Martin Corporation(LMT) | 6,657 | 6,720 | +63 | $3.11M | $3.93M | 0.88% | +$818.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 87,756 | 87,447 | -309 | $3.32M | $3.65M | 0.81% | +$332.0K |
| The Procter & Gamble Company(PG) | 19,350 | 19,498 | +148 | $3.19M | $3.38M | 0.75% | +$185.9K |
| Amazon.com, Inc.(AMZN) | 18,036 | 17,540 | -496 | $3.49M | $3.27M | 0.73% | -$217.2K |
| BlackRock, Inc.(BLK) | 3,389 | 3,399 | +10 | $2.67M | $3.23M | 0.72% | +$558.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 32,708 | 34,538 | +1,830 | $2.75M | $3.15M | 0.70% | +$407.5K |
| PepsiCo, Inc.(PEP) | 18,188 | 18,142 | -46 | $3.00M | $3.09M | 0.69% | +$85.2K |
| The Coca-Cola Company(KO) | 41,861 | 42,188 | +327 | $2.66M | $3.03M | 0.68% | +$367.2K |
| McDonald's Corporation(MCD) | 9,881 | 9,895 | +14 | $2.52M | $3.01M | 0.67% | +$495.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 38,862 | 38,889 | +27 | $2.66M | $2.86M | 0.64% | +$192.1K |
| AbbVie Inc.(ABBV) | 13,587 | 13,490 | -97 | $2.33M | $2.66M | 0.59% | +$333.7K |
| Johnson & Johnson(JNJ) | 16,248 | 16,284 | +36 | $2.37M | $2.64M | 0.59% | +$264.1K |
| Ishares TrAGGRES ALLOC ETF | 33,232 | 33,246 | +14 | $2.49M | $2.62M | 0.59% | +$138.3K |
| Vanguard Index FdsTotal Stock Market | 8,474 | 8,923 | +449 | $2.27M | $2.53M | 0.56% | +$259.7K |
| Eli Lilly and Company(LLY) | 2,814 | 2,842 | +28 | $2.55M | $2.52M | 0.56% | -$28.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,113 | 40,390 | +2,277 | $2.16M | $2.40M | 0.54% | +$243.3K |
| Verizon Communications Inc.(VZ) | 50,812 | 53,215 | +2,403 | $2.10M | $2.39M | 0.53% | +$294.4K |
| Exxon Mobil Corp | 20,043 | 20,223 | +180 | $2.31M | $2.37M | 0.53% | +$63.1K |
| Consolidated Edison, Inc.(ED) | 19,474 | 19,463 | -11 | $1.74M | $2.03M | 0.45% | +$285.2K |
| Duke Energy Corporation(DUK) | 17,256 | 17,405 | +149 | $1.73M | $2.01M | 0.45% | +$277.2K |
| Ishares TrMRGSTR MD CP GRW | 26,255 | 26,806 | +551 | $1.78M | $1.96M | 0.44% | +$177.3K |
| Alphabet Inc.CL C(GOOG) | 11,808 | 11,309 | -499 | $2.17M | $1.89M | 0.42% | -$275.1K |
| Marathon Petroleum Corporation(MPC) | 11,477 | 11,509 | +32 | $1.99M | $1.87M | 0.42% | -$116.0K |
| Alphabet Inc.CL A(GOOG) | 10,599 | 10,639 | +40 | $1.93M | $1.76M | 0.39% | -$166.2K |
| Ishares TrSHORT TREAS BD | 11,925 | 14,881 | +2,956 | $1.32M | $1.65M | 0.37% | +$328.6K |
| Mondelez International, Inc.CL A(MDLZ) | 21,529 | 21,536 | +7 | $1.41M | $1.59M | 0.35% | +$177.7K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 33,932 | 33,191 | -741 | $1.51M | $1.57M | 0.35% | +$54.9K |
| Amgen Inc.(AMGN) | 4,793 | 4,824 | +31 | $1.50M | $1.55M | 0.35% | +$56.6K |
| Ishares TrS P 500 GRWT ETF | 16,062 | 15,894 | -168 | $1.49M | $1.52M | 0.34% | +$35.4K |
| Philip Morris International Inc.(PM) | 12,433 | 12,465 | +32 | $1.26M | $1.51M | 0.34% | +$253.4K |
| Altria Group, Inc.(MO) | 29,306 | 29,594 | +288 | $1.33M | $1.51M | 0.34% | +$175.6K |
| Pfizer Inc.(PFE) | 48,514 | 50,255 | +1,741 | $1.36M | $1.45M | 0.32% | +$97.0K |
| Vanguard World FdESG US STK ETF | 13,912 | 13,871 | -41 | $1.34M | $1.41M | 0.31% | +$65.9K |
| Ishares TrGLOBAL TECH ETF | 16,656 | 16,037 | -619 | $1.38M | $1.32M | 0.30% | -$55.9K |
| Ishares TrCORE S P TTL STK | 10,272 | 10,272 | 0 | $1.22M | $1.29M | 0.29% | +$70.3K |
| Walmart Inc.(WMT) | 12,961 | 15,373 | +2,412 | $877.6K | $1.24M | 0.28% | +$363.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,216 | 7,348 | +132 | $1.09M | $1.23M | 0.27% | +$146.5K |
| Meta Platforms, Inc.CL A(META) | 2,171 | 2,146 | -25 | $1.09M | $1.23M | 0.27% | +$133.8K |
| Ishares TrINTL SEL DIV ETF | 40,272 | 39,656 | -616 | $1.11M | $1.20M | 0.27% | +$84.5K |
| Omnicom Group Inc.(OMC) | 11,345 | 11,584 | +239 | $1.02M | $1.20M | 0.27% | +$180.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,037 | 14,072 | +35 | $1.09M | $1.19M | 0.27% | +$98.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,904 | 1,918 | +14 | $1.05M | $1.19M | 0.26% | +$133.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,922 | 2,029 | +107 | $1.05M | $1.16M | 0.26% | +$118.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 43,868 | 32,901 | -10,967 | $1.09M | $1.16M | 0.26% | +$72.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,627 | 5,718 | +91 | $1.10M | $1.16M | 0.26% | +$63.0K |
| Valero Energy Corporation(VLO) | 8,481 | 8,509 | +28 | $1.33M | $1.15M | 0.26% | -$180.6K |
| American Elec Pwr Co Inc | 10,915 | 11,131 | +216 | $957.7K | $1.14M | 0.25% | +$184.3K |
| Ishares TrMSCI USA ESG SLC | 9,339 | 9,372 | +33 | $1.05M | $1.13M | 0.25% | +$78.7K |
| The Southern Company(SO) | 12,122 | 12,256 | +134 | $940.3K | $1.11M | 0.25% | +$165.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,293 | 8,309 | +16 | $989.5K | $1.05M | 0.23% | +$58.9K |
| Broadcom Inc.(AVGO) | 541 | 6,056 | +5,515 | $869.4K | $1.04M | 0.23% | +$175.3K |
| Simon Property Group, Inc.(SPG) | 6,170 | 6,170 | 0 | $936.5K | $1.04M | 0.23% | +$106.3K |
| Arthur J. Gallagher & Co.(AJG) | 3,538 | 3,695 | +157 | $917.5K | $1.04M | 0.23% | +$122.3K |
| The Progressive Corporation(PGR) | 5,071 | 4,071 | -1,000 | $1.05M | $1.03M | 0.23% | -$20.2K |
| Fastenal Company(FAST) | 14,313 | 14,373 | +60 | $899.4K | $1.03M | 0.23% | +$127.1K |
| Genuine Parts Company(GPC) | 7,247 | 7,297 | +50 | $1.00M | $1.02M | 0.23% | +$16.8K |
| NVIDIA Corporation(NVDA) | 8,319 | 8,377 | +58 | $1.03M | $1.02M | 0.23% | -$10.4K |
| Ventas, Inc.(VTR) | 15,809 | 15,789 | -20 | $810.4K | $1.01M | 0.23% | +$202.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,789 | 5,784 | -5 | $1.01M | $1.00M | 0.22% | -$1.6K |
| Visa Inc.CL A(V) | 3,416 | 3,547 | +131 | $896.6K | $975.1K | 0.22% | +$78.5K |
| The Williams Companies, Inc.(WMB) | 21,123 | 21,171 | +48 | $897.7K | $966.4K | 0.22% | +$68.7K |
| Kimberly-Clark Corporation(KMB) | 6,701 | 6,714 | +13 | $926.1K | $955.3K | 0.21% | +$29.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 14,530 | 20,159 | +5,629 | $657.0K | $949.9K | 0.21% | +$292.8K |
| Truist Financial Corporation(TFC) | 22,084 | 22,046 | -38 | $858.0K | $942.9K | 0.21% | +$85.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,771 | 6,700 | -71 | $926.7K | $913.5K | 0.20% | -$13.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,358 | 17,373 | +15 | $811.8K | $888.3K | 0.20% | +$76.5K |
| Ishares TrS&P 500 Value ETF | 4,472 | 4,473 | +1 | $814.0K | $882.0K | 0.20% | +$68.0K |
| Enbridge Inc.(ENB) | 21,319 | 21,671 | +352 | $758.8K | $880.1K | 0.20% | +$121.3K |
| Paychex, Inc.(PAYX) | 6,276 | 6,398 | +122 | $744.1K | $858.5K | 0.19% | +$114.4K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 43,380 | 43,380 | 0 | $816.4K | $855.0K | 0.19% | +$38.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 16,773 | +16,773 | $0 | $851.1K | 0.19% | +$851.1K |
| Interpublic Group Cos Inc | 26,871 | 26,887 | +16 | $781.7K | $850.4K | 0.19% | +$68.8K |
| Palo Alto Networks, Inc.(PANW) | 2,437 | 2,457 | +20 | $826.2K | $839.8K | 0.19% | +$13.6K |
| Mastercard IncorporatedCL A(MA) | 1,658 | 1,658 | 0 | $731.4K | $818.9K | 0.18% | +$87.4K |
| Ishares TrMODERT ALLOC ETF | 18,016 | 18,024 | +8 | $774.9K | $813.0K | 0.18% | +$38.2K |
| Illinois Tool Works Inc.(ITW) | 3,020 | 3,080 | +60 | $715.7K | $807.2K | 0.18% | +$91.6K |
| Entergy Corporation(ETR) | 5,891 | 5,986 | +95 | $630.3K | $787.8K | 0.18% | +$157.5K |
| Ishares TrRussell 1000 Growth ETF | 1,996 | 2,031 | +35 | $727.4K | $762.4K | 0.17% | +$35.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,874 | 2,886 | +12 | $617.9K | $701.5K | 0.16% | +$83.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 20,144 | 20,171 | +27 | $627.5K | $695.7K | 0.16% | +$68.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 8,365 | 8,365 | 0 | $678.9K | $691.2K | 0.15% | +$12.3K |