Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 1,199,484 | 1,226,224 | +26,740 | 69,102 | 76,872 | 6.09% | +7,770 |
| AMERICAN CENTY ETF TR | 0 | 53,212 | +53,212 | 0 | 5,106 | 0.40% | +5,106 |
| META PLATFORMS INC(META) | 7,371 | 15,150 | +7,779 | 3,717 | 8,673 | 0.69% | +4,956 |
| BERKSHIRE HATHAWAY INC DEL | 63,759 | 65,881 | +2,122 | 25,937 | 30,322 | 2.40% | +4,385 |
| ORACLE CORP(ORCL) | 122,622 | 125,262 | +2,640 | 17,314 | 21,345 | 1.69% | +4,030 |
| PHILIP MORRIS INTL INC(PM) | 158,082 | 157,907 | -175 | 16,018 | 19,170 | 1.52% | +3,152 |
| VANGUARD INDEX FDS | 90,519 | 94,391 | +3,872 | 21,915 | 24,903 | 1.97% | +2,989 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 685,793 | 711,747 | +25,954 | 24,058 | 26,733 | 2.12% | +2,676 |
| MEDTRONIC PLC(MDT) | 109,506 | 123,111 | +13,605 | 8,619 | 11,084 | 0.88% | +2,464 |
| ISHARES TR | 482,135 | 505,370 | +23,235 | 24,714 | 27,148 | 2.15% | +2,434 |
| CONOCOPHILLIPS(COP) | 50,288 | 77,331 | +27,043 | 5,752 | 8,141 | 0.65% | +2,389 |
| EBAY INC.(EBAY) | 129,366 | 140,641 | +11,275 | 6,950 | 9,157 | 0.73% | +2,208 |
| SANOFI(SNY) | 176,728 | 186,694 | +9,966 | 8,575 | 10,759 | 0.85% | +2,184 |
| OMNICOM GROUP INC(OMC) | 91,007 | 98,946 | +7,939 | 8,163 | 10,230 | 0.81% | +2,067 |
| SCHWAB CHARLES FAMILY FD | 0 | 2,057,221 | +2,057,221 | 0 | 2,057 | 0.16% | +2,057 |
| INVESCO EXCH TRADED FD TR II | 39,529 | 48,459 | +8,930 | 936 | 2,840 | 0.23% | +1,904 |
| UNILEVER PLC(UL) | 161,259 | 165,689 | +4,430 | 8,868 | 10,763 | 0.85% | +1,896 |
| VANGUARD WORLD FD | 122,313 | 125,795 | +3,482 | 24,131 | 25,994 | 2.06% | +1,863 |
| ISHARES TR | 6,003 | 28,165 | +22,162 | 490 | 2,342 | 0.19% | +1,852 |
| ISHARES TR | 120,456 | 125,802 | +5,346 | 25,840 | 27,683 | 2.19% | +1,843 |
| COMCAST CORP NEW(CCZ) | 440,851 | 457,395 | +16,544 | 17,264 | 19,105 | 1.51% | +1,842 |
| FISERV INC(FISV) | 59,023 | 59,217 | +194 | 8,797 | 10,638 | 0.84% | +1,842 |
| BLACKROCK INC(BLK) | 12,280 | 12,118 | -162 | 9,668 | 11,507 | 0.91% | +1,838 |
| APPLE INC(AAPL) | 93,578 | 91,951 | -1,627 | 19,709 | 21,425 | 1.70% | +1,715 |
| ISHARES TR 0-5 YR TIPS ETF | 171,938 | 185,443 | +13,505 | 17,106 | 18,789 | 1.49% | +1,683 |
| ISHARES TR | 4,238 | 21,188 | +16,950 | 397 | 2,079 | 0.16% | +1,682 |
| ENTERGY CORP NEW(ETR) | 33,399 | 39,226 | +5,827 | 3,574 | 5,163 | 0.41% | +1,589 |
| ISHARES TR | 134,395 | 135,939 | +1,544 | 14,335 | 15,899 | 1.26% | +1,565 |
| SPDR SER TR ST STR SP BANK | 190,879 | 195,730 | +4,851 | 8,855 | 10,352 | 0.82% | +1,497 |
| NOVARTIS AG(NVS) | 128,553 | 131,890 | +3,337 | 13,686 | 15,170 | 1.20% | +1,484 |
| RTX CORPORATION(RTX) | 59,560 | 60,966 | +1,406 | 5,979 | 7,387 | 0.59% | +1,407 |
| LOCKHEED MARTIN CORP(LMT) | 16,715 | 15,757 | -958 | 7,807 | 9,211 | 0.73% | +1,403 |
| ISHARES TR MSCI EAFE MIN VL | 114,913 | 120,795 | +5,882 | 7,970 | 9,265 | 0.73% | +1,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,476 | 21,291 | +5,815 | 2,542 | 3,814 | 0.30% | +1,272 |
| ISHARES TR | 12,218 | 23,478 | +11,260 | 1,302 | 2,550 | 0.20% | +1,249 |
| VANGUARD INDEX FDS | 79,081 | 78,220 | -861 | 11,896 | 13,115 | 1.04% | +1,219 |
| PEPSICO INC(PEP) | 16,321 | 22,955 | +6,634 | 2,692 | 3,904 | 0.31% | +1,212 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,521 | +4,521 | 0 | 1,195 | 0.09% | +1,195 |
| BLACKSTONE INC(BX) | 40,649 | 40,274 | -375 | 5,032 | 6,167 | 0.49% | +1,135 |
| BANK NEW YORK MELLON CORP | 100,696 | 99,688 | -1,008 | 6,031 | 7,164 | 0.57% | +1,133 |
| EDISON INTL(EIX) | 69,565 | 69,996 | +431 | 4,995 | 6,096 | 0.48% | +1,100 |
| VANGUARD SPECIALIZED FUNDS | 160,468 | 153,238 | -7,230 | 29,293 | 30,350 | 2.40% | +1,057 |
| BOOKING HOLDINGS INC(BKNG) | 3,080 | 3,142 | +62 | 12,201 | 13,234 | 1.05% | +1,033 |
| STARBUCKS CORP(SBUX) | 49,562 | 49,771 | +209 | 3,858 | 4,852 | 0.38% | +994 |
| JPMORGAN CHASE & CO.(JPM) | 118,781 | 118,560 | -221 | 24,025 | 24,999 | 1.98% | +975 |
| AMERICAN TOWER CORP NEW(AMT) | 15,221 | 16,685 | +1,464 | 2,959 | 3,880 | 0.31% | +922 |
| ENBRIDGE INC(ENB) | 202,843 | 199,852 | -2,991 | 7,219 | 8,116 | 0.64% | +897 |
| VISA INC(V) | 54,248 | 55,012 | +764 | 14,239 | 15,126 | 1.20% | +887 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 122,249 | 132,519 | +10,270 | 4,605 | 5,470 | 0.43% | +865 |
| BECTON DICKINSON & CO(BDX) | 37,698 | 40,117 | +2,419 | 8,810 | 9,672 | 0.77% | +862 |
| CARMAX INC(KMX) | 71,315 | 78,123 | +6,808 | 5,230 | 6,045 | 0.48% | +815 |
| DUKE ENERGY CORP NEW(DUK) | 57,158 | 56,453 | -705 | 5,729 | 6,509 | 0.52% | +780 |
| AIR PRODS & CHEMS INC | 19,200 | 19,223 | +23 | 4,955 | 5,723 | 0.45% | +769 |
| LAMAR ADVERTISING CO NEW(LAMR) | 32,369 | 34,646 | +2,277 | 3,869 | 4,629 | 0.37% | +760 |
| GENERAL DYNAMICS CORP(GD) | 29,384 | 30,612 | +1,228 | 8,525 | 9,251 | 0.73% | +725 |
| VALLEY NATL BANCORP(VLY) | 328,027 | 328,027 | 0 | 2,290 | 2,972 | 0.24% | +682 |
| VANGUARD INDEX FDS | 7,945 | 8,801 | +856 | 3,974 | 4,644 | 0.37% | +671 |
| EXXON MOBIL CORP | 146,169 | 149,069 | +2,900 | 16,827 | 17,474 | 1.38% | +647 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 135,176 | 159,396 | +24,220 | 2,697 | 3,277 | 0.26% | +580 |
| SPDR SER TR ST PORT HIGH ETF | 251,391 | 265,577 | +14,186 | 5,840 | 6,387 | 0.51% | +547 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 47,862 | 49,760 | +1,898 | 5,456 | 5,988 | 0.47% | +532 |
| COCA COLA CO(KO) | 97,569 | 93,806 | -3,763 | 6,210 | 6,741 | 0.53% | +531 |
| AMERICAN EXPRESS CO(AXP) | 13,970 | 13,860 | -110 | 3,235 | 3,759 | 0.30% | +524 |
| INVESCO QQQ TR | 8,479 | 9,334 | +855 | 4,063 | 4,555 | 0.36% | +493 |
| INVESCO EXCH TRADED FD TR II | 54,337 | 56,834 | +2,497 | 3,001 | 3,469 | 0.27% | +468 |
| CITIGROUP INC(C) | 178,919 | 188,726 | +9,807 | 11,354 | 11,814 | 0.94% | +460 |
| UNITED PARCEL SERVICE INC(UPS) | 19,695 | 22,940 | +3,245 | 2,695 | 3,128 | 0.25% | +432 |
| SCHWAB STRATEGIC TR | 88,127 | 89,218 | +1,091 | 5,541 | 5,935 | 0.47% | +394 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 117,015 | 117,015 | 0 | 6,886 | 7,278 | 0.58% | +392 |
| TESLA INC(TSLA) | 5,190 | 5,315 | +125 | 1,027 | 1,391 | 0.11% | +364 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,301 | 101,644 | -657 | 4,219 | 4,565 | 0.36% | +346 |
| GSK PLC(GSK) | 122,028 | 123,355 | +1,327 | 4,698 | 5,043 | 0.40% | +345 |
| ISHARES TR | 8,145 | 9,449 | +1,304 | 1,076 | 1,414 | 0.11% | +338 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 176,611 | 189,181 | +12,570 | 3,394 | 3,731 | 0.30% | +336 |
| FIDELITY NATL INFORMATION SV(FIS) | 53,749 | 52,366 | -1,383 | 4,051 | 4,386 | 0.35% | +335 |
| SCHWAB STRATEGIC TR | 83,543 | 81,138 | -2,405 | 6,189 | 6,521 | 0.52% | +332 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 184,806 | 197,697 | +12,891 | 3,544 | 3,867 | 0.31% | +323 |
| VANGUARD ADMIRAL FDS INC | 20,128 | 21,136 | +1,008 | 2,219 | 2,532 | 0.20% | +313 |
| ABBVIE INC(ABBV) | 17,016 | 16,358 | -658 | 2,919 | 3,230 | 0.26% | +312 |
| INVESCO BD FD(VBF) | 98,845 | 111,524 | +12,679 | 1,585 | 1,897 | 0.15% | +312 |
| MASTERCARD INCORPORATED(MA) | 6,193 | 6,120 | -73 | 2,732 | 3,022 | 0.24% | +290 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,979 | 7,692 | +2,713 | 339 | 621 | 0.05% | +282 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,852 | +2,852 | 0 | 274 | 0.02% | +274 |
| AON PLC(AON) | 5,107 | 5,107 | 0 | 1,499 | 1,767 | 0.14% | +268 |
| WELLTOWER INC(WELL) | 11,692 | 11,582 | -110 | 1,219 | 1,483 | 0.12% | +264 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,350 | +3,350 | 0 | 259 | 0.02% | +259 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,337 | +1,337 | 0 | 247 | 0.02% | +247 |
| RIVERNORTH MANAGED DUR MUN I COM | 159,630 | 166,720 | +7,090 | 2,436 | 2,679 | 0.21% | +243 |
| ANALOG DEVICES INC(ADI) | 64,654 | 65,171 | +517 | 14,758 | 15,000 | 1.19% | +242 |
| TEXAS INSTRS INC(TXN) | 8,908 | 9,554 | +646 | 1,733 | 1,974 | 0.16% | +241 |
| CROWN CASTLE INC(CCI) | 0 | 2,015 | +2,015 | 0 | 239 | 0.02% | +239 |
| MSCI INC(MSCI) | 2,234 | 2,234 | 0 | 1,076 | 1,302 | 0.10% | +226 |
| VANGUARD INDEX FDS | 14,093 | 14,095 | +2 | 3,770 | 3,991 | 0.32% | +221 |
| 3M CO(MMM) | 0 | 1,565 | +1,565 | 0 | 214 | 0.02% | +214 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,719 | +6,719 | 0 | 207 | 0.02% | +207 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,717 | +4,717 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 2,929 | +2,929 | 0 | 202 | 0.02% | +202 |
| LOWES COS INC(LOW) | 3,925 | 3,926 | +1 | 865 | 1,063 | 0.08% | +198 |
| WALMART INC(WMT) | 21,755 | 20,657 | -1,098 | 1,473 | 1,668 | 0.13% | +195 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,182 | 11,767 | +2,585 | 503 | 697 | 0.06% | +194 |