Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 473,864 | 482,350 | +8,486 | $49.58M | $50.25M | 4.35% | +$675.5K |
| Vanguard Index FdsVALUE ETF | 275,551 | 281,639 | +6,088 | $44.25M | $49.17M | 4.25% | +$4.92M |
| Apple Inc.(AAPL) | 168,149 | 163,641 | -4,508 | $38.38M | $38.06M | 3.29% | -$323.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 496,712 | 505,227 | +8,515 | $27.13M | $29.91M | 2.59% | +$2.79M |
| Microsoft Corporation(MSFT) | 48,638 | 48,742 | +104 | $22.35M | $20.97M | 1.81% | -$1.38M |
| Schwab Strategic TrUS DIVIDEND EQ | 242,792 | 244,983 | +2,191 | $18.72M | $20.71M | 1.79% | +$1.99M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 457,418 | 473,009 | +15,591 | $18.22M | $19.58M | 1.69% | +$1.36M |
| Schwab Strategic TrUS MID CAP ETF | 202,762 | 208,561 | +5,799 | $15.61M | $17.33M | 1.50% | +$1.72M |
| Ishares TrCORE S P TTL STK | 139,276 | 137,475 | -1,801 | $16.85M | $17.27M | 1.49% | +$424.1K |
| Vanguard Index FdsSMALL CP ETF | 66,497 | 69,352 | +2,855 | $14.37M | $16.45M | 1.42% | +$2.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,412 | 28,482 | +70 | $15.79M | $16.34M | 1.41% | +$549.6K |
| Invesco Qqq TrUNIT SER 1 | 30,097 | 30,149 | +52 | $14.98M | $14.71M | 1.27% | -$266.5K |
| Archer Daniels Midland Co | 245,234 | 245,240 | +6 | $15.48M | $14.65M | 1.27% | -$831.0K |
| Vanguard Index FdsGROWTH ETF | 35,506 | 37,130 | +1,624 | $13.79M | $14.26M | 1.23% | +$467.4K |
| NVIDIA Corporation(NVDA) | 111,457 | 115,257 | +3,800 | $14.64M | $14.00M | 1.21% | -$646.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 505,420 | 512,298 | +6,878 | $13.31M | $13.82M | 1.20% | +$509.0K |
| Amazon.com, Inc.(AMZN) | 74,909 | 73,288 | -1,621 | $14.93M | $13.66M | 1.18% | -$1.28M |
| Ishares TrCORE S P500 ETF | 23,082 | 22,736 | -346 | $12.90M | $13.11M | 1.13% | +$213.4K |
| Deere & Company(DE) | 25,014 | 24,922 | -92 | $8.73M | $10.40M | 0.90% | +$1.67M |
| Broadcom Inc.(AVGO) | 6,865 | 59,944 | +53,079 | $11.90M | $10.34M | 0.89% | -$1.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 177,463 | 194,193 | +16,730 | $8.89M | $10.26M | 0.89% | +$1.37M |
| Vanguard Index FdsTotal Stock Market | 35,234 | 34,732 | -502 | $9.60M | $9.83M | 0.85% | +$236.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 148,784 | 134,604 | -14,180 | $8.35M | $8.01M | 0.69% | -$341.0K |
| Caterpillar Inc.(CAT) | 19,957 | 19,791 | -166 | $6.51M | $7.74M | 0.67% | +$1.23M |
| Vanguard Specialized FundsDIV APP ETF | 36,779 | 38,181 | +1,402 | $6.76M | $7.56M | 0.65% | +$806.9K |
| Johnson & Johnson(JNJ) | 46,547 | 46,477 | -70 | $6.84M | $7.53M | 0.65% | +$687.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,815 | 39,285 | +2,470 | $6.03M | $7.04M | 0.61% | +$1.01M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 54,288 | 59,934 | +5,646 | $5.56M | $6.86M | 0.59% | +$1.31M |
| Vanguard Index FdsSmall Cap Value ETF | 30,257 | 33,725 | +3,468 | $5.45M | $6.77M | 0.59% | +$1.32M |
| AbbVie Inc.(ABBV) | 34,299 | 33,259 | -1,040 | $5.76M | $6.57M | 0.57% | +$804.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 28,040 | +28,040 | $0 | $6.56M | 0.57% | +$6.56M |
| Walmart Inc.(WMT) | 77,223 | 81,202 | +3,979 | $5.40M | $6.56M | 0.57% | +$1.16M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 186,294 | 196,718 | +10,424 | $5.91M | $6.52M | 0.56% | +$610.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 74,004 | 80,405 | +6,401 | $5.73M | $6.39M | 0.55% | +$655.6K |
| United Parcel Service, Inc.CL B(UPS) | 46,885 | 46,698 | -187 | $6.30M | $6.37M | 0.55% | +$71.2K |
| Tesla, Inc.(TSLA) | 24,954 | 22,384 | -2,570 | $6.55M | $5.86M | 0.51% | -$689.9K |
| Costco Wholesale Corporation(COST) | 6,575 | 6,587 | +12 | $5.83M | $5.84M | 0.51% | +$8.3K |
| JPMorgan Chase & Co.(JPM) | 26,704 | 26,563 | -141 | $5.54M | $5.60M | 0.48% | +$56.4K |
| Meta Platforms, Inc.CL A(META) | 11,329 | 9,711 | -1,618 | $6.00M | $5.56M | 0.48% | -$445.7K |
| Alphabet Inc.CL A(GOOG) | 34,554 | 32,829 | -1,725 | $6.53M | $5.44M | 0.47% | -$1.09M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 56,574 | 48,691 | -7,883 | $5.38M | $5.20M | 0.45% | -$184.1K |
| UnitedHealth Group Incorporated(UNH) | 9,100 | 8,873 | -227 | $4.48M | $5.19M | 0.45% | +$710.1K |
| Exxon Mobil Corp | 45,407 | 42,896 | -2,511 | $5.04M | $5.03M | 0.43% | -$9.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,647 | 20,565 | -2,082 | $4.95M | $5.00M | 0.43% | +$48.8K |
| The Procter & Gamble Company(PG) | 28,685 | 28,329 | -356 | $4.75M | $4.91M | 0.42% | +$154.6K |
| Schwab Strategic TrUS SML CAP ETF | 95,941 | 94,325 | -1,616 | $4.51M | $4.86M | 0.42% | +$349.5K |
| Alphabet Inc.CL C(GOOG) | 29,902 | 28,996 | -906 | $5.69M | $4.85M | 0.42% | -$846.8K |
| Verizon Communications Inc.(VZ) | 111,993 | 107,626 | -4,367 | $4.63M | $4.83M | 0.42% | +$208.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 122,593 | 122,577 | -16 | $4.36M | $4.60M | 0.40% | +$240.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 59,035 | 58,330 | -705 | $4.33M | $4.58M | 0.40% | +$254.6K |
| Applied Matls Inc | 22,967 | 22,353 | -614 | $5.78M | $4.52M | 0.39% | -$1.26M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 106,128 | 121,946 | +15,818 | $3.54M | $4.44M | 0.38% | +$904.3K |
| Ishares TrU S TECH ETF | 29,545 | 29,021 | -524 | $4.63M | $4.40M | 0.38% | -$228.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 49,012 | 49,992 | +980 | $3.94M | $4.19M | 0.36% | +$246.8K |
| Schwab Strategic TrINTL EQTY ETF | 98,892 | 101,406 | +2,514 | $3.85M | $4.17M | 0.36% | +$317.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 38,200 | 36,690 | -1,510 | $4.16M | $4.14M | 0.36% | -$12.0K |
| Advent Convertible and Income Fund(AVK) | 328,444 | 341,488 | +13,044 | $3.93M | $4.01M | 0.35% | +$74.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 74,074 | 75,488 | +1,414 | $3.61M | $3.99M | 0.35% | +$382.9K |
| Cisco Systems, Inc.(CSCO) | 75,796 | 74,966 | -830 | $3.47M | $3.99M | 0.35% | +$518.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 129,849 | 144,570 | +14,721 | $3.50M | $3.97M | 0.34% | +$465.3K |
| Chevron Corporation(CVX) | 27,657 | 26,726 | -931 | $4.23M | $3.94M | 0.34% | -$295.1K |
| Schwab Strategic TrUS Broad Market ETF | 59,795 | 58,931 | -864 | $3.83M | $3.92M | 0.34% | +$91.5K |
| PepsiCo, Inc.(PEP) | 22,224 | 22,710 | +486 | $3.60M | $3.86M | 0.33% | +$263.9K |
| Vanguard Bd Index FdsTotal Bond Market | 50,129 | 51,081 | +952 | $3.63M | $3.84M | 0.33% | +$208.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,555 | 49,137 | -3,418 | $3.87M | $3.84M | 0.33% | -$34.5K |
| Eli Lilly and Company(LLY) | 4,630 | 4,276 | -354 | $4.32M | $3.79M | 0.33% | -$529.0K |
| The Walt Disney Company(DIS) | 39,419 | 39,025 | -394 | $3.83M | $3.75M | 0.32% | -$71.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 46,529 | 47,062 | +533 | $3.35M | $3.74M | 0.32% | +$394.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 109,226 | 110,888 | +1,662 | $3.57M | $3.74M | 0.32% | +$169.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 45,449 | 45,061 | -388 | $3.78M | $3.74M | 0.32% | -$44.4K |
| 3M Company(MMM) | 27,428 | 27,193 | -235 | $2.73M | $3.72M | 0.32% | +$983.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,041 | 41,508 | -533 | $3.73M | $3.64M | 0.32% | -$87.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 72,614 | 74,708 | +2,094 | $3.44M | $3.63M | 0.31% | +$197.4K |
| Texas Instruments Incorporated(TXN) | 18,821 | 17,039 | -1,782 | $3.77M | $3.52M | 0.30% | -$247.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 92,345 | 100,653 | +8,308 | $3.12M | $3.50M | 0.30% | +$383.2K |
| Amgen Inc.(AMGN) | 10,887 | 10,840 | -47 | $3.44M | $3.49M | 0.30% | +$53.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 94,703 | 92,508 | -2,195 | $3.54M | $3.49M | 0.30% | -$47.7K |
| Ishares TrCore S&P Small Cap ETF | 26,519 | 29,670 | +3,151 | $2.80M | $3.47M | 0.30% | +$671.3K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 32,276 | 32,712 | +436 | $2.76M | $3.22M | 0.28% | +$459.9K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 36,568 | 36,690 | +122 | $3.03M | $3.22M | 0.28% | +$185.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 35,228 | 35,668 | +440 | $2.87M | $3.19M | 0.28% | +$320.4K |
| The Home Depot, Inc.(HD) | 7,963 | 7,799 | -164 | $2.68M | $3.16M | 0.27% | +$476.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,334 | 13,853 | -481 | $3.36M | $3.13M | 0.27% | -$230.8K |
| AutoZone, Inc.(AZO) | 1,015 | 978 | -37 | $2.86M | $3.08M | 0.27% | +$221.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 87,175 | 100,384 | +13,209 | $2.60M | $3.03M | 0.26% | +$421.8K |
| Vanguard Index FdsMID CAP ETF | 11,092 | 11,341 | +249 | $2.68M | $2.99M | 0.26% | +$312.7K |
| Ishares TrS P 500 GRWT ETF | 28,576 | 31,077 | +2,501 | $2.75M | $2.98M | 0.26% | +$230.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 46,469 | 46,458 | -11 | $2.94M | $2.95M | 0.26% | +$5.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 98,806 | 100,913 | +2,107 | $2.70M | $2.93M | 0.25% | +$231.2K |
| Ishares TrCORE S P MCP ETF | 46,092 | 46,246 | +154 | $2.66M | $2.88M | 0.25% | +$221.1K |
| Abbott Labs | 24,904 | 24,535 | -369 | $2.53M | $2.80M | 0.24% | +$266.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 28,241 | 29,448 | +1,207 | $2.58M | $2.79M | 0.24% | +$204.6K |
| Lockheed Martin Corporation(LMT) | 4,759 | 4,731 | -28 | $2.19M | $2.77M | 0.24% | +$575.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 45,671 | 50,204 | +4,533 | $2.31M | $2.67M | 0.23% | +$361.0K |
| Franklin Universal TrustSH BEN INT(FT) | 341,525 | 341,884 | +359 | $2.34M | $2.58M | 0.22% | +$245.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,756 | 16,527 | -229 | $2.43M | $2.55M | 0.22% | +$116.8K |
| Schwab Strategic TrUS LCAP VA ETF | 28,887 | 31,053 | +2,166 | $2.14M | $2.50M | 0.22% | +$357.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,405 | 31,611 | +2,206 | $2.26M | $2.49M | 0.22% | +$228.9K |
| McDonald's Corporation(MCD) | 7,408 | 8,148 | +740 | $1.82M | $2.48M | 0.21% | +$660.3K |
| Bank America Corp | 62,328 | 61,045 | -1,283 | $2.58M | $2.42M | 0.21% | -$159.4K |