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) | 0 | 18,516 | +18,516 | 0 | 5,638 | 0.57% | +5,638 |
| 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 | 0 | 138,582 | +138,582 | 0 | 4,830 | 0.49% | +4,830 |
| Ishares Inc MSCI Mexico Investable | 0 | 33,984 | +33,984 | 0 | 1,825 | 0.18% | +1,825 |
| 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 | 0 | 59,020 | +59,020 | 0 | 2,781 | 0.28% | +2,781 |
| Home Depot Inc.(HD) | 0 | 18,577 | +18,577 | 0 | 7,527 | 0.76% | +7,527 |
| AbbVie, Inc.(ABBV) | 0 | 35,722 | +35,722 | 0 | 7,054 | 0.71% | +7,054 |
| IShares Russell 2000 Index | 0 | 23,543 | +23,543 | 0 | 5,201 | 0.52% | +5,201 |
| Johnson & Johnson(JNJ) | 0 | 44,186 | +44,186 | 0 | 7,161 | 0.72% | +7,161 |
| Raytheon Technology Corp(RTX) | 31,909 | 33,677 | +1,768 | 3,203 | 4,080 | 0.41% | +877 |
| MFC Blackrock Credit All Income Tr IV | 0 | 75,180 | +75,180 | 0 | 848 | 0.09% | +848 |
| Sherwin-Williams CO.(SHW) | 0 | 11,045 | +11,045 | 0 | 4,216 | 0.42% | +4,216 |
| Phillip Morris International(PM) | 27,346 | 29,521 | +2,175 | 2,771 | 3,584 | 0.36% | +813 |
| IShares Russell Mid Cap | 0 | 26,977 | +26,977 | 0 | 2,378 | 0.24% | +2,378 |
| 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 | 0 | 13,795 | +13,795 | 0 | 6,349 | 0.64% | +6,349 |
| Meta Platforms Inc Cl A(META) | 10,645 | 10,643 | -2 | 5,367 | 6,092 | 0.61% | +725 |
| Vanguard Total Stock Market ETF | 0 | 36,520 | +36,520 | 0 | 10,341 | 1.04% | +10,341 |
| SPDR Gold Shares(GLD) | 8,386 | 10,158 | +1,772 | 1,803 | 2,469 | 0.25% | +666 |
| IShares Core Total Bond Mkt | 0 | 44,771 | +44,771 | 0 | 4,534 | 0.46% | +4,534 |
| Cintas Corp.(CTAS) | 0 | 18,475 | +18,475 | 0 | 3,804 | 0.38% | +3,804 |
| PIMCO Floating Rate Strategy Fund | 0 | 181,660 | +181,660 | 0 | 1,384 | 0.14% | +1,384 |
| 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 | 0 | 21,154 | +21,154 | 0 | 1,769 | 0.18% | +1,769 |
| SPDR S&P 500 ETF(SPY) | 0 | 32,116 | +32,116 | 0 | 18,427 | 1.86% | +18,427 |
| UnitedHealth Group Inc(UNH) | 0 | 7,739 | +7,739 | 0 | 4,525 | 0.46% | +4,525 |
| Blackrock Etf T/flexible In Etf | 0 | 14,022 | +14,022 | 0 | 751 | 0.08% | +751 |
| PIMCO Dynamic Income Fd(PDI) | 0 | 67,215 | +67,215 | 0 | 1,362 | 0.14% | +1,362 |
| Nextera Energy Inc.(NEE) | 43,403 | 42,707 | -696 | 3,073 | 3,610 | 0.36% | +537 |
| Mastercard Inc Cl A(MA) | 0 | 11,106 | +11,106 | 0 | 5,484 | 0.55% | +5,484 |
| Broadcom Inc(AVGO) | 4,600 | 45,907 | +41,307 | 7,386 | 7,919 | 0.80% | +533 |
| International Business Machines Corp.(IBM) | 0 | 11,633 | +11,633 | 0 | 2,572 | 0.26% | +2,572 |
| Tesla Motors, Inc.(TSLA) | 0 | 6,044 | +6,044 | 0 | 1,581 | 0.16% | +1,581 |
| First Trust Exchange-traded Fund Vi SMID RISNG ETF | 0 | 35,518 | +35,518 | 0 | 1,292 | 0.13% | +1,292 |
| Lockheed Martin Corp.(LMT) | 0 | 4,306 | +4,306 | 0 | 2,517 | 0.25% | +2,517 |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 0 | 190,356 | +190,356 | 0 | 4,464 | 0.45% | +4,464 |
| American Express(AXP) | 0 | 6,652 | +6,652 | 0 | 1,804 | 0.18% | +1,804 |
| Caterpillar Inc.(CAT) | 0 | 8,031 | +8,031 | 0 | 3,141 | 0.32% | +3,141 |
| 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 | 0 | 11,178 | +11,178 | 0 | 1,113 | 0.11% | +1,113 |
| Pulte Homes Inc.(PHM) | 0 | 4,223 | +4,223 | 0 | 606 | 0.06% | +606 |
| Progressive Corp.(PGR) | 0 | 10,500 | +10,500 | 0 | 2,664 | 0.27% | +2,664 |
| 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) | 0 | 16,189 | +16,189 | 0 | 3,990 | 0.40% | +3,990 |
| Parker-Hannifin Corp.(PH) | 0 | 3,216 | +3,216 | 0 | 2,032 | 0.20% | +2,032 |
| I Shares Trust Barclays Credit | 0 | 9,894 | +9,894 | 0 | 520 | 0.05% | +520 |
| IShares Tr S&P Smallcap 600 Index | 0 | 48,368 | +48,368 | 0 | 5,657 | 0.57% | +5,657 |
| Powell Industries, Inc.(POWL) | 0 | 3,590 | +3,590 | 0 | 797 | 0.08% | +797 |
| Automatic Data Processing Inc. | 0 | 10,494 | +10,494 | 0 | 2,904 | 0.29% | +2,904 |
| J.p. Morgan Exchange-traded Fund Trust MUNICIPAL ETF | 0 | 16,450 | +16,450 | 0 | 843 | 0.08% | +843 |
| Invesco S&P 500 Weight ETF S&P500 EQL WGT | 0 | 16,678 | +16,678 | 0 | 2,988 | 0.30% | +2,988 |
| D. R. Horton Inc.(DHI) | 0 | 7,620 | +7,620 | 0 | 1,454 | 0.15% | +1,454 |
| Northrop Grumman Corp.(NOC) | 0 | 7,053 | +7,053 | 0 | 3,725 | 0.38% | +3,725 |
| IShares Tr Russell 1000 Value Index Fd | 0 | 10,390 | +10,390 | 0 | 1,972 | 0.20% | +1,972 |
| Vanguard Specialized Portfolios Dividend ETF | 0 | 10,566 | +10,566 | 0 | 2,093 | 0.21% | +2,093 |
| Blackrock Core Bond Trust | 0 | 116,299 | +116,299 | 0 | 1,400 | 0.14% | +1,400 |
| Goldman Sachs Group Inc.(GS) | 0 | 3,488 | +3,488 | 0 | 1,727 | 0.17% | +1,727 |
| Amplify CWP Enhanced Dividend Income ETF | 0 | 12,981 | +12,981 | 0 | 535 | 0.05% | +535 |
| WisdomTree Emerging Markets Equity Inc.(WT) | 0 | 9,388 | +9,388 | 0 | 413 | 0.04% | +413 |
| PNC Financial Services Group(PNC) | 0 | 9,944 | +9,944 | 0 | 1,838 | 0.19% | +1,838 |
| Real Estate Select Sector ETF ST STR REAL ETF | 0 | 28,806 | +28,806 | 0 | 1,287 | 0.13% | +1,287 |
| IShares Tr 20 plus Treas Index FD | 0 | 7,263 | +7,263 | 0 | 713 | 0.07% | +713 |
| 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) | 0 | 47,783 | +47,783 | 0 | 2,543 | 0.26% | +2,543 |
| 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) | 0 | 12,607 | +12,607 | 0 | 1,229 | 0.12% | +1,229 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 33,924 | +33,924 | 0 | 1,962 | 0.20% | +1,962 |
| The Blackstone Group LP(BX) | 0 | 11,733 | +11,733 | 0 | 1,797 | 0.18% | +1,797 |
| 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 | 0 | 9,609 | +9,609 | 0 | 2,169 | 0.22% | +2,169 |
| Carrier Global Corporation(CARR) | 0 | 11,004 | +11,004 | 0 | 886 | 0.09% | +886 |
| General Electric CO. New(GE) | 0 | 5,586 | +5,586 | 0 | 1,053 | 0.11% | +1,053 |
| 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 | 0 | 10,358 | +10,358 | 0 | 529 | 0.05% | +529 |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 0 | 71,105 | +71,105 | 0 | 2,397 | 0.24% | +2,397 |
| IShares Trust MSCI EAFE Value | 0 | 18,961 | +18,961 | 0 | 1,091 | 0.11% | +1,091 |
| SPDR -Health Care ST STR CARE ETF | 0 | 11,086 | +11,086 | 0 | 1,707 | 0.17% | +1,707 |
| IShares Russell Midcap Value Index | 0 | 8,488 | +8,488 | 0 | 1,123 | 0.11% | +1,123 |
| First Solar Inc(FSLR) | 0 | 1,186 | +1,186 | 0 | 296 | 0.03% | +296 |
| AGNC Investment Corp.(AGNC) | 0 | 40,091 | +40,091 | 0 | 419 | 0.04% | +419 |
| IShares Tr S&P 500 Value Index Fund | 0 | 6,653 | +6,653 | 0 | 1,312 | 0.13% | +1,312 |
| J P Morgan Chase & CO.(JPM) | 0 | 41,892 | +41,892 | 0 | 8,833 | 0.89% | +8,833 |
| 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 | 0 | 33,541 | +33,541 | 0 | 975 | 0.10% | +975 |
| Exxon Mobil Corp | 0 | 54,650 | +54,650 | 0 | 6,406 | 0.65% | +6,406 |
| Dell Tech Inc. Cl C(DELL) | 0 | 3,375 | +3,375 | 0 | 400 | 0.04% | +400 |
| Verizon Communications(VZ) | 0 | 84,068 | +84,068 | 0 | 3,776 | 0.38% | +3,776 |
| MFC Wisdomtree Trust(WT) | 0 | 19,675 | +19,675 | 0 | 1,546 | 0.16% | +1,546 |
| 3M Company(MMM) | 0 | 8,692 | +8,692 | 0 | 1,188 | 0.12% | +1,188 |
| iShares 1-5 Yr Invest Grade Corp Bond ETF | 0 | 7,668 | +7,668 | 0 | 404 | 0.04% | +404 |
| Blackrock Inc Cl A(BLK) | 0 | 1,188 | +1,188 | 0 | 1,128 | 0.11% | +1,128 |
| IShares Tr S&P Midcap 400 Index Fund | 0 | 117,669 | +117,669 | 0 | 7,333 | 0.74% | +7,333 |
| Lowe's Cos.(LOW) | 0 | 9,142 | +9,142 | 0 | 2,476 | 0.25% | +2,476 |
| American Tower Corp(AMT) | 0 | 7,315 | +7,315 | 0 | 1,701 | 0.17% | +1,701 |