Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 229,904 | 228,072 | -1,832 | 48,422 | 53,141 | 5.08% | +4,718 |
| SPDR Doubleline Total Return T ST STR TOTAL ETF | 99,500 | 198,707 | +99,207 | 3,952 | 8,226 | 0.79% | +4,274 |
| Vanguard US Total Stock Market | 99,490 | 108,631 | +9,141 | 26,615 | 30,760 | 2.94% | +4,145 |
| Vanguard Small-Cap ETF | 122,284 | 129,300 | +7,016 | 26,663 | 30,671 | 2.93% | +4,008 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 247,279 | 257,275 | +9,996 | 42,225 | 46,129 | 4.41% | +3,904 |
| Vanguard High Div Yield ETF | 277,256 | 283,036 | +5,780 | 32,883 | 36,285 | 3.47% | +3,403 |
| Schwab US DVD equity ETF | 316,767 | 330,991 | +14,224 | 24,632 | 27,979 | 2.67% | +3,347 |
| iShares Core S&P 500 Index Fun | 43,346 | 45,658 | +2,312 | 23,720 | 26,336 | 2.52% | +2,616 |
| Vanguard FTSE All World Ex US | 367,705 | 383,277 | +15,572 | 21,562 | 24,146 | 2.31% | +2,584 |
| SPDR S&P 500 ETF Tr(SPY) | 50,136 | 51,152 | +1,016 | 27,285 | 29,349 | 2.80% | +2,064 |
| Berkshire Hathaway Inc-CL B | 40,872 | 40,368 | -504 | 16,627 | 18,580 | 1.77% | +1,953 |
| iShares Core S&P S/C ETF | 174,928 | 175,692 | +764 | 18,658 | 20,549 | 1.96% | +1,891 |
| Vanguard Bd Index Fd Tot Mkt | 150,372 | 168,109 | +17,737 | 10,834 | 12,627 | 1.21% | +1,792 |
| Wal Mart Stores Inc(WMT) | 132,287 | 130,583 | -1,704 | 8,957 | 10,545 | 1.01% | +1,587 |
| Invesco S&P 500 Equal Weight P S&P500 EQL WGT | 72,658 | 75,191 | +2,533 | 11,936 | 13,471 | 1.29% | +1,535 |
| Invesco QQQ Trust Series I | 46,108 | 48,392 | +2,284 | 22,091 | 23,618 | 2.26% | +1,528 |
| Johnson & Johnson(JNJ) | 84,813 | 85,901 | +1,088 | 12,396 | 13,921 | 1.33% | +1,525 |
| Vanguard FTSE Developed Market | 411,288 | 412,551 | +1,263 | 20,326 | 21,787 | 2.08% | +1,461 |
| iShares Tr S&P Midcap 400 | 279,666 | 280,331 | +665 | 16,366 | 17,470 | 1.67% | +1,104 |
| iShares Tr Russell 2000 | 55,613 | 55,975 | +362 | 11,283 | 12,364 | 1.18% | +1,081 |
| Home Depot Inc(HD) | 16,675 | 16,803 | +128 | 5,740 | 6,809 | 0.65% | +1,068 |
| Lockheed Martin Corporation(LMT) | 8,368 | 8,453 | +85 | 3,909 | 4,942 | 0.47% | +1,033 |
| American Express(AXP) | 23,328 | 23,705 | +377 | 5,402 | 6,429 | 0.61% | +1,027 |
| Blackrock Inc(BLK) | 6,289 | 6,293 | +4 | 4,952 | 5,976 | 0.57% | +1,024 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 329,996 | 331,376 | +1,380 | 18,704 | 19,720 | 1.88% | +1,016 |
| Tesla Inc | 12,835 | 13,259 | +424 | 2,540 | 3,469 | 0.33% | +929 |
| International Business Machine(IBM) | 17,480 | 17,844 | +364 | 3,023 | 3,945 | 0.38% | +922 |
| RTX Corp(RTX) | 44,688 | 44,156 | -532 | 4,486 | 5,350 | 0.51% | +864 |
| Meta Platforms Inc - A(META) | 10,229 | 10,451 | +222 | 5,158 | 5,983 | 0.57% | +825 |
| Dimensional International Core INTL CORE EQT MK | 379,132 | 379,132 | 0 | 11,249 | 12,049 | 1.15% | +800 |
| Mastercard Inc Class A(MA) | 15,843 | 15,774 | -69 | 6,989 | 7,789 | 0.74% | +800 |
| Broadcom Ltd(AVGO) | 6,063 | 60,762 | +54,699 | 9,735 | 10,481 | 1.00% | +747 |
| Dimensional Us High Proftblty US HIGH PROF ETF | 373,911 | 372,785 | -1,126 | 11,961 | 12,701 | 1.21% | +739 |
| First Trust DJ Internet | 21,056 | 23,824 | +2,768 | 4,315 | 5,047 | 0.48% | +731 |
| iShares 7-10 Year Bond Fund | 62,286 | 66,767 | +4,481 | 5,833 | 6,551 | 0.63% | +718 |
| Unitedhealth Group Inc(UNH) | 7,867 | 8,071 | +204 | 4,006 | 4,719 | 0.45% | +713 |
| Welltower Inc | 29,151 | 29,010 | -141 | 3,039 | 3,714 | 0.35% | +675 |
| McDonald's Corp(MCD) | 17,881 | 17,029 | -852 | 4,557 | 5,186 | 0.50% | +629 |
| Intuitive Surgical Inc | 14,557 | 1,524 | -13,033 | 168 | 749 | 0.07% | +581 |
| Dimensional US S/C Value ETF US SMALL CAP ETF | 308,539 | 306,978 | -1,561 | 8,880 | 9,455 | 0.90% | +575 |
| Cisco Systems(CSCO) | 71,863 | 74,600 | +2,737 | 3,414 | 3,970 | 0.38% | +556 |
| First Trust NASDAQ Cybersecuri | 95,740 | 100,270 | +4,530 | 5,402 | 5,939 | 0.57% | +537 |
| Vanguard Dividend Appreciation | 14,072 | 15,630 | +1,558 | 2,569 | 3,096 | 0.30% | +527 |
| Gilead Sciences Inc(GILD) | 31,154 | 31,118 | -36 | 2,138 | 2,609 | 0.25% | +471 |
| First Trust NASDAQ Rising Divi | 90,032 | 91,199 | +1,167 | 4,929 | 5,400 | 0.52% | +471 |
| SPDR S & P Mid-Cap 400 ETF Tr(MDY) | 11,487 | 11,611 | +124 | 6,146 | 6,615 | 0.63% | +468 |
| Vanguard Tax Exempt Bond ETF | 62,965 | 70,754 | +7,789 | 3,155 | 3,617 | 0.35% | +462 |
| Coca-Cola Co(KO) | 62,312 | 61,530 | -782 | 3,966 | 4,422 | 0.42% | +455 |
| Procter & Gamble(PG) | 56,096 | 55,968 | -128 | 9,251 | 9,694 | 0.93% | +442 |
| Illinois Tool Works Inc(ITW) | 20,445 | 20,169 | -276 | 4,845 | 5,286 | 0.50% | +441 |
| iShares MSCI EAFE Small Cap In | 88,677 | 86,999 | -1,678 | 5,466 | 5,890 | 0.56% | +424 |
| Caterpillar Incorporated(CAT) | 4,557 | 4,946 | +389 | 1,518 | 1,935 | 0.18% | +417 |
| Morgan Stanley(MS) | 44,312 | 45,253 | +941 | 4,307 | 4,717 | 0.45% | +410 |
| PulteGroup Inc(PHM) | 6,015 | 7,431 | +1,416 | 662 | 1,067 | 0.10% | +404 |
| Vanguard FTSE Emerging Markets | 126,093 | 123,359 | -2,734 | 5,518 | 5,903 | 0.56% | +385 |
| FT Vest Fund of Buffer ETFs FT LADD BUFF ETF | 26,800 | 38,600 | +11,800 | 775 | 1,154 | 0.11% | +379 |
| Southern Co(SO) | 30,003 | 29,957 | -46 | 2,327 | 2,701 | 0.26% | +374 |
| FT Vest Rising DVD Achievers T FT VEST RIS | 201,256 | 205,506 | +4,250 | 4,705 | 5,064 | 0.48% | +358 |
| Nextera Energy Inc(NEE) | 26,637 | 26,545 | -92 | 1,886 | 2,244 | 0.21% | +358 |
| Lowe's Companies Inc(LOW) | 6,262 | 6,415 | +153 | 1,380 | 1,737 | 0.17% | +357 |
| Vanguard Mid-Cap ETF | 11,932 | 12,205 | +273 | 2,889 | 3,220 | 0.31% | +331 |
| Abbvie Inc(ABBV) | 11,127 | 11,300 | +173 | 1,909 | 2,232 | 0.21% | +323 |
| JPMorgan Chase & Co(JPM) | 40,911 | 40,734 | -177 | 8,275 | 8,589 | 0.82% | +314 |
| Starbucks Corp(SBUX) | 30,321 | 27,409 | -2,912 | 2,360 | 2,672 | 0.26% | +312 |
| Vanguard Large Cap ETF | 21,813 | 21,798 | -15 | 5,445 | 5,739 | 0.55% | +294 |
| SPDR Dow Jones Indl Avrg ETF(DIA) | 15,890 | 15,362 | -528 | 6,215 | 6,500 | 0.62% | +285 |
| Vanguard S&P 500 ETF | 10,704 | 10,683 | -21 | 5,353 | 5,637 | 0.54% | +284 |
| GE Vernova Inc(GEV) | 0 | 1,090 | +1,090 | 0 | 278 | 0.03% | +278 |
| PNC Fincl Services Group(PNC) | 10,688 | 10,470 | -218 | 1,662 | 1,935 | 0.18% | +274 |
| Oracle Corp(ORCL) | 10,939 | 10,659 | -280 | 1,545 | 1,816 | 0.17% | +272 |
| Dimensional Emerging Mkts Core EMGR CRE EQT MNG | 208,605 | 206,442 | -2,163 | 5,397 | 5,659 | 0.54% | +262 |
| iShares Barclays 3-7 Yr Treasu | 30,554 | 31,656 | +1,102 | 3,528 | 3,786 | 0.36% | +258 |
| Vanguard Mid Cap Value Index | 0 | 1,527 | +1,527 | 0 | 256 | 0.02% | +256 |
| iShares MSCI ACWI Index Fund | 27,749 | 28,185 | +436 | 3,119 | 3,370 | 0.32% | +251 |
| Accenture PLC Cl A SHS CLASS A | 4,933 | 4,937 | +4 | 1,497 | 1,745 | 0.17% | +248 |
| Commvault Systems Inc(CVLT) | 0 | 1,559 | +1,559 | 0 | 240 | 0.02% | +240 |
| United Rentals Inc(URI) | 0 | 276 | +276 | 0 | 223 | 0.02% | +223 |
| WW Grainger INC(GWW) | 612 | 744 | +132 | 552 | 773 | 0.07% | +221 |
| Unilever Plc-ADR(UL) | 0 | 3,327 | +3,327 | 0 | 216 | 0.02% | +216 |
| DR Horton Inc(DHI) | 0 | 1,131 | +1,131 | 0 | 216 | 0.02% | +216 |
| General Mills(GIS) | 30,652 | 29,169 | -1,483 | 1,939 | 2,154 | 0.21% | +215 |
| Costco Wholesale Corp(COST) | 5,007 | 5,043 | +36 | 4,256 | 4,471 | 0.43% | +215 |
| Amgen Inc(AMGN) | 11,363 | 11,678 | +315 | 3,550 | 3,763 | 0.36% | +213 |
| Cummins Inc(CMI) | 4,700 | 4,675 | -25 | 1,302 | 1,514 | 0.14% | +212 |
| Pentair Plc(PNR) | 0 | 2,152 | +2,152 | 0 | 210 | 0.02% | +210 |
| Canadian Pacific Kansas City L(CP) | 0 | 2,429 | +2,429 | 0 | 208 | 0.02% | +208 |
| Invesco S&P 500 High Qual Port S&P500 QUALITY | 0 | 3,068 | +3,068 | 0 | 206 | 0.02% | +206 |
| Lumentum Holdings Inc(LITE) | 0 | 3,245 | +3,245 | 0 | 206 | 0.02% | +206 |
| Trimble Inc(TRMB) | 0 | 3,276 | +3,276 | 0 | 203 | 0.02% | +203 |
| Hilton Inc(HLT) | 0 | 878 | +878 | 0 | 202 | 0.02% | +202 |
| M & T Bank Corp(MTB) | 0 | 1,134 | +1,134 | 0 | 202 | 0.02% | +202 |
| Vanguard Mid Cap Growth Index | 0 | 829 | +829 | 0 | 202 | 0.02% | +202 |
| Medtronic PLC(MDT) | 0 | 2,241 | +2,241 | 0 | 202 | 0.02% | +202 |
| Bank Of America Corp 6 PFD Se | 0 | 8,000 | +8,000 | 0 | 201 | 0.02% | +201 |
| SPDR S&P Aerospace & DEF ETF | 0 | 1,275 | +1,275 | 0 | 201 | 0.02% | +201 |
| Parker Hannifin Corp Com(PH) | 1,558 | 1,558 | 0 | 788 | 984 | 0.09% | +196 |
| Philip Morris Intl(PM) | 4,730 | 5,559 | +829 | 479 | 675 | 0.06% | +196 |
| Vanguard Total Intl Stock Inde | 65,691 | 64,117 | -1,574 | 3,961 | 4,151 | 0.40% | +190 |
| Schwab US Mid Cap ETF | 38,242 | 38,099 | -143 | 2,976 | 3,166 | 0.30% | +189 |
| Bristol-Myers Squibb Co(BMY) | 17,856 | 17,898 | +42 | 742 | 926 | 0.09% | +184 |