Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 151,970 | 149,338 | -2,632 | 32,008 | 34,796 | 3.51% | +2,788 |
| McDonald's Corp.(MCD) | 16,639 | 18,516 | +1,877 | 4,240 | 5,638 | 0.57% | +1,398 |
| Ishares Trust Ishares S&P National Municipal | 31,973 | 43,989 | +12,016 | 3,407 | 4,778 | 0.48% | +1,372 |
| First Trust Nasdaq Clean Green Energy | 123,128 | 138,582 | +15,454 | 3,489 | 4,830 | 0.49% | +1,340 |
| Ishares Inc MSCI Mexico Investable | 10,024 | 33,984 | +23,960 | 567 | 1,825 | 0.18% | +1,258 |
| Vanguard Index Funds S&P 500 ETF | 14,178 | 15,750 | +1,572 | 7,091 | 8,311 | 0.84% | +1,220 |
| Oracle Corp.(ORCL) | 27,378 | 29,543 | +2,165 | 3,866 | 5,034 | 0.51% | +1,168 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 35,974 | 59,020 | +23,046 | 1,627 | 2,781 | 0.28% | +1,154 |
| Home Depot Inc.(HD) | 18,700 | 18,577 | -123 | 6,437 | 7,527 | 0.76% | +1,090 |
| AbbVie, Inc.(ABBV) | 35,163 | 35,722 | +559 | 6,031 | 7,054 | 0.71% | +1,023 |
| IShares Russell 2000 Index | 21,114 | 23,543 | +2,429 | 4,284 | 5,201 | 0.52% | +917 |
| Johnson & Johnson(JNJ) | 42,919 | 44,186 | +1,267 | 6,273 | 7,161 | 0.72% | +888 |
| Raytheon Technology Corp(RTX) | 31,909 | 33,677 | +1,768 | 3,203 | 4,080 | 0.41% | +877 |
| MFC Blackrock Credit All Income Tr IV | 744 | 75,180 | +74,436 | 8 | 848 | 0.09% | +840 |
| Sherwin-Williams CO.(SHW) | 11,374 | 11,045 | -329 | 3,394 | 4,216 | 0.42% | +821 |
| Phillip Morris International(PM) | 27,346 | 29,521 | +2,175 | 2,771 | 3,584 | 0.36% | +813 |
| IShares Russell Mid Cap | 19,328 | 26,977 | +7,649 | 1,567 | 2,378 | 0.24% | +811 |
| Wal-Mart Stores Inc.(WMT) | 51,457 | 53,049 | +1,592 | 3,484 | 4,284 | 0.43% | +800 |
| Berkshire Hathaway Inc DE Cl B New | 13,799 | 13,795 | -4 | 5,613 | 6,349 | 0.64% | +736 |
| Meta Platforms Inc Cl A(META) | 10,645 | 10,643 | -2 | 5,367 | 6,092 | 0.61% | +725 |
| Vanguard Total Stock Market ETF | 36,046 | 36,520 | +474 | 9,643 | 10,341 | 1.04% | +698 |
| SPDR Gold Shares(GLD) | 8,386 | 10,158 | +1,772 | 1,803 | 2,469 | 0.25% | +666 |
| IShares Core Total Bond Mkt | 40,078 | 44,771 | +4,693 | 3,890 | 4,534 | 0.46% | +644 |
| Cintas Corp.(CTAS) | 4,517 | 18,475 | +13,958 | 3,163 | 3,804 | 0.38% | +641 |
| PIMCO Floating Rate Strategy Fund(PFN) | 106,640 | 181,660 | +75,020 | 765 | 1,384 | 0.14% | +620 |
| IShares Core MSCI EAFE CORE MSCI EAFE | 85,614 | 87,567 | +1,953 | 6,219 | 6,835 | 0.69% | +616 |
| IShares Tr Europe and Far East Index Fd | 15,099 | 21,154 | +6,055 | 1,183 | 1,769 | 0.18% | +586 |
| SPDR S&P 500 ETF(SPY) | 32,791 | 32,116 | -675 | 17,846 | 18,427 | 1.86% | +581 |
| UnitedHealth Group Inc(UNH) | 7,755 | 7,739 | -16 | 3,949 | 4,525 | 0.46% | +576 |
| Blackrock Etf T/flexible In Etf | 3,443 | 14,022 | +10,579 | 180 | 751 | 0.08% | +571 |
| PIMCO Dynamic Income Fd(PDI) | 43,234 | 67,215 | +23,981 | 813 | 1,362 | 0.14% | +549 |
| Nextera Energy Inc.(NEE) | 43,403 | 42,707 | -696 | 3,073 | 3,610 | 0.36% | +537 |
| Mastercard Inc Cl A(MA) | 11,216 | 11,106 | -110 | 4,948 | 5,484 | 0.55% | +536 |
| Broadcom Inc(AVGO) | 4,600 | 45,907 | +41,307 | 7,386 | 7,919 | 0.80% | +533 |
| International Business Machines Corp.(IBM) | 11,802 | 11,633 | -169 | 2,041 | 2,572 | 0.26% | +531 |
| Tesla Motors, Inc.(TSLA) | 5,314 | 6,044 | +730 | 1,052 | 1,581 | 0.16% | +530 |
| First Trust Exchange-traded Fund Vi SMID RISNG ETF | 22,998 | 35,518 | +12,520 | 768 | 1,292 | 0.13% | +524 |
| Lockheed Martin Corp.(LMT) | 4,267 | 4,306 | +39 | 1,993 | 2,517 | 0.25% | +524 |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 175,276 | 190,356 | +15,080 | 3,956 | 4,464 | 0.45% | +508 |
| American Express(AXP) | 5,645 | 6,652 | +1,007 | 1,307 | 1,804 | 0.18% | +497 |
| Caterpillar Inc.(CAT) | 7,955 | 8,031 | +76 | 2,650 | 3,141 | 0.32% | +491 |
| IShares Tr Barclays MBS Bond Fd | 34,575 | 38,249 | +3,674 | 3,174 | 3,665 | 0.37% | +490 |
| Spdr S Tr/spdr Bloomberg Barclays 3 ST STR BL 12 ETF | 6,340 | 11,178 | +4,838 | 630 | 1,113 | 0.11% | +483 |
| Pulte Homes Inc.(PHM) | 1,181 | 4,223 | +3,042 | 130 | 606 | 0.06% | +476 |
| Progressive Corp.(PGR) | 10,640 | 10,500 | -140 | 2,210 | 2,664 | 0.27% | +454 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 133,094 | 138,264 | +5,170 | 4,291 | 4,741 | 0.48% | +450 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 21,751 | 23,883 | +2,132 | 1,482 | 1,929 | 0.19% | +447 |
| IShares Tr Russell 1000 Growth Index Fd | 9,743 | 10,650 | +907 | 3,551 | 3,998 | 0.40% | +446 |
| Union Pacific Corp.(UNP) | 15,704 | 16,189 | +485 | 3,553 | 3,990 | 0.40% | +437 |
| Parker-Hannifin Corp.(PH) | 3,171 | 3,216 | +45 | 1,604 | 2,032 | 0.20% | +428 |
| I Shares Trust Barclays Credit | 2,011 | 9,894 | +7,883 | 101 | 520 | 0.05% | +419 |
| IShares Tr S&P Smallcap 600 Index | 49,200 | 48,368 | -832 | 5,248 | 5,657 | 0.57% | +409 |
| Powell Industries, Inc.(POWL) | 2,725 | 3,590 | +865 | 391 | 797 | 0.08% | +406 |
| Automatic Data Processing Inc. | 10,466 | 10,494 | +28 | 2,498 | 2,904 | 0.29% | +406 |
| J.p. Morgan Exchange-traded Fund Trust MUNICIPAL ETF | 8,868 | 16,450 | +7,582 | 447 | 843 | 0.08% | +397 |
| Invesco S&P 500 Weight ETF S&P500 EQL WGT | 15,776 | 16,678 | +902 | 2,592 | 2,988 | 0.30% | +396 |
| D. R. Horton Inc.(DHI) | 7,542 | 7,620 | +78 | 1,063 | 1,454 | 0.15% | +391 |
| Northrop Grumman Corp.(NOC) | 7,679 | 7,053 | -626 | 3,348 | 3,725 | 0.38% | +377 |
| IShares Tr Russell 1000 Value Index Fd | 9,207 | 10,390 | +1,183 | 1,606 | 1,972 | 0.20% | +366 |
| Vanguard Specialized Portfolios Dividend ETF | 9,527 | 10,566 | +1,039 | 1,739 | 2,093 | 0.21% | +354 |
| Blackrock Core Bond Trust | 98,307 | 116,299 | +17,992 | 1,047 | 1,400 | 0.14% | +353 |
| Goldman Sachs Group Inc.(GS) | 3,045 | 3,488 | +443 | 1,378 | 1,727 | 0.17% | +350 |
| Amplify CWP Enhanced Dividend Income ETF | 4,796 | 12,981 | +8,185 | 186 | 535 | 0.05% | +349 |
| WisdomTree Emerging Markets Equity Inc.(WT) | 1,533 | 9,388 | +7,855 | 66 | 413 | 0.04% | +347 |
| PNC Financial Services Group(PNC) | 9,603 | 9,944 | +341 | 1,493 | 1,838 | 0.19% | +345 |
| Real Estate Select Sector ETF ST STR REAL ETF | 24,605 | 28,806 | +4,201 | 945 | 1,287 | 0.13% | +342 |
| IShares Tr 20 plus Treas Index FD | 4,046 | 7,263 | +3,217 | 371 | 713 | 0.07% | +341 |
| J.p. Morgan Exchange-traded Fund Trust HEDG EQU LAD ETF | 0 | 5,578 | +5,578 | 0 | 341 | 0.03% | +341 |
| Cisco Systems Inc.(CSCO) | 46,379 | 47,783 | +1,404 | 2,203 | 2,543 | 0.26% | +340 |
| ISHARES MSCI USA QUAL FACTOR ETF MSCI USA QLT FCT | 22,042 | 22,877 | +835 | 3,764 | 4,102 | 0.41% | +338 |
| Starbucks corp(SBUX) | 11,449 | 12,607 | +1,158 | 891 | 1,229 | 0.12% | +338 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 29,833 | 33,924 | +4,091 | 1,626 | 1,962 | 0.20% | +336 |
| The Blackstone Group LP(BX) | 11,834 | 11,733 | -101 | 1,465 | 1,797 | 0.18% | +332 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E FT LADD BUFF ETF | 55,802 | 65,072 | +9,270 | 1,614 | 1,945 | 0.20% | +331 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 8,126 | 9,609 | +1,483 | 1,838 | 2,169 | 0.22% | +331 |
| Carrier Global Corporation(CARR) | 8,918 | 11,004 | +2,086 | 563 | 886 | 0.09% | +323 |
| General Electric CO. New(GE) | 4,602 | 5,586 | +984 | 732 | 1,053 | 0.11% | +322 |
| Avantis International Equity ETF | 7,151 | 11,205 | +4,054 | 445 | 751 | 0.08% | +306 |
| Procter & Gamble CO.(PG) | 51,395 | 50,699 | -696 | 8,476 | 8,781 | 0.88% | +305 |
| iShares Floating Rate Note FLTG RATE NT ETF | 4,444 | 10,358 | +5,914 | 227 | 529 | 0.05% | +302 |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 64,547 | 71,105 | +6,558 | 2,102 | 2,397 | 0.24% | +295 |
| IShares Trust MSCI EAFE Value | 15,010 | 18,961 | +3,951 | 796 | 1,091 | 0.11% | +295 |
| SPDR -Health Care ST STR CARE ETF | 9,697 | 11,086 | +1,389 | 1,413 | 1,707 | 0.17% | +294 |
| IShares Russell Midcap Value Index | 6,898 | 8,488 | +1,590 | 833 | 1,123 | 0.11% | +290 |
| First Solar Inc(FSLR) | 30 | 1,186 | +1,156 | 7 | 296 | 0.03% | +289 |
| AGNC Investment Corp.(AGNC) | 13,673 | 40,091 | +26,418 | 130 | 419 | 0.04% | +289 |
| IShares Tr S&P 500 Value Index Fund | 5,627 | 6,653 | +1,026 | 1,024 | 1,312 | 0.13% | +288 |
| J P Morgan Chase & CO.(JPM) | 42,258 | 41,892 | -366 | 8,547 | 8,833 | 0.89% | +286 |
| Netflix Inc.(NFLX) | 2,421 | 2,699 | +278 | 1,634 | 1,914 | 0.19% | +280 |
| SPDR Barclays Capital Long Term Treasury ST LON TREAS ETF | 25,542 | 33,541 | +7,999 | 695 | 975 | 0.10% | +280 |
| Exxon Mobil Corp | 53,230 | 54,650 | +1,420 | 6,128 | 6,406 | 0.65% | +278 |
| Dell Tech Inc. Cl C(DELL) | 888 | 3,375 | +2,487 | 122 | 400 | 0.04% | +278 |
| Verizon Communications(VZ) | 84,835 | 84,068 | -767 | 3,499 | 3,776 | 0.38% | +277 |
| MFC Wisdomtree Trust(WT) | 17,472 | 19,675 | +2,203 | 1,271 | 1,546 | 0.16% | +275 |
| 3M Company(MMM) | 8,954 | 8,692 | -262 | 915 | 1,188 | 0.12% | +273 |
| iShares 1-5 Yr Invest Grade Corp Bond ETF | 2,582 | 7,668 | +5,086 | 132 | 404 | 0.04% | +271 |
| Blackrock Inc Cl A(BLK) | 1,090 | 1,188 | +98 | 858 | 1,128 | 0.11% | +270 |
| IShares Tr S&P Midcap 400 Index Fund | 120,743 | 117,669 | -3,074 | 7,066 | 7,333 | 0.74% | +267 |
| Lowe's Cos.(LOW) | 10,026 | 9,142 | -884 | 2,210 | 2,476 | 0.25% | +266 |
| American Tower Corp(AMT) | 7,401 | 7,315 | -86 | 1,439 | 1,701 | 0.17% | +263 |