Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 638,351 | 650,866 | +12,515 | 45,993 | 48,887 | 10.68% | +2,893 |
| VANGUARD INDEX FDS | 153,443 | 150,519 | -2,924 | 76,741 | 79,424 | 17.35% | +2,683 |
| VANGUARD TAX-MANAGED FDS | 0 | 570,206 | +570,206 | 0 | 30,113 | 6.58% | +30,113 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 42,351 | +42,351 | 0 | 2,149 | 0.47% | +2,149 |
| ISHARES TR | 0 | 287,822 | +287,822 | 0 | 17,937 | 3.92% | +17,937 |
| VANGUARD INDEX FDS | 75,495 | 75,747 | +252 | 6,324 | 7,379 | 1.61% | +1,056 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,748 | +18,748 | 0 | 8,629 | 1.89% | +8,629 |
| APPLE INC(AAPL) | 39,677 | 40,110 | +433 | 8,357 | 9,346 | 2.04% | +989 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 128,277 | 138,030 | +9,753 | 7,271 | 8,214 | 1.79% | +943 |
| VANGUARD INDEX FDS | 0 | 31,200 | +31,200 | 0 | 7,401 | 1.62% | +7,401 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 242,898 | 249,866 | +6,968 | 11,822 | 12,563 | 2.74% | +741 |
| VANGUARD INTL EQUITY INDEX F | 196,618 | 194,026 | -2,592 | 8,604 | 9,284 | 2.03% | +680 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 56,970 | 73,528 | +16,558 | 1,311 | 1,914 | 0.42% | +603 |
| CATERPILLAR INC(CAT) | 0 | 9,424 | +9,424 | 0 | 3,686 | 0.81% | +3,686 |
| LOWES COS INC(LOW) | 0 | 11,712 | +11,712 | 0 | 3,172 | 0.69% | +3,172 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 112,063 | 112,702 | +639 | 8,957 | 9,439 | 2.06% | +482 |
| VANGUARD SPECIALIZED FUNDS | 37,286 | 36,704 | -582 | 6,807 | 7,270 | 1.59% | +463 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,240 | +9,240 | 0 | 3,266 | 0.71% | +3,266 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 120,560 | 131,217 | +10,657 | 3,487 | 3,922 | 0.86% | +435 |
| VANGUARD INDEX FDS | 38,271 | 37,671 | -600 | 10,238 | 10,667 | 2.33% | +429 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 145,142 | 154,152 | +9,010 | 8,055 | 8,468 | 1.85% | +412 |
| DANAHER CORPORATION(DHR) | 0 | 10,526 | +10,526 | 0 | 2,926 | 0.64% | +2,926 |
| UNION PAC CORP(UNP) | 0 | 14,403 | +14,403 | 0 | 3,550 | 0.78% | +3,550 |
| AMGEN INC(AMGN) | 25,273 | 25,387 | +114 | 7,897 | 8,180 | 1.79% | +283 |
| SCHWAB STRATEGIC TR | 0 | 50,477 | +50,477 | 0 | 4,267 | 0.93% | +4,267 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 9,655 | +9,655 | 0 | 261 | 0.06% | +261 |
| ORACLE CORP(ORCL) | 9,150 | 9,100 | -50 | 1,292 | 1,551 | 0.34% | +259 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,785 | +32,785 | 0 | 1,538 | 0.34% | +1,538 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 230 | 0.05% | +230 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,650 | +2,650 | 0 | 222 | 0.05% | +222 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 0 | 2,241 | +2,241 | 0 | 221 | 0.05% | +221 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,734 | +1,734 | 0 | 221 | 0.05% | +221 |
| CORNING INC(GLW) | 35,758 | 35,598 | -160 | 1,389 | 1,607 | 0.35% | +218 |
| ABBVIE INC(ABBV) | 0 | 8,775 | +8,775 | 0 | 1,733 | 0.38% | +1,733 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 1,956 | +1,956 | 0 | 214 | 0.05% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 2,807 | 2,807 | 0 | 1,429 | 1,641 | 0.36% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,096 | +13,096 | 0 | 2,122 | 0.46% | +2,122 |
| SCHWAB STRATEGIC TR | 43,732 | 43,669 | -63 | 2,929 | 3,134 | 0.68% | +205 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 40,431 | +40,431 | 0 | 2,245 | 0.49% | +2,245 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 90,653 | 92,430 | +1,777 | 2,844 | 3,024 | 0.66% | +181 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 28,820 | 37,545 | +8,725 | 647 | 824 | 0.18% | +177 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,063 | +4,063 | 0 | 1,124 | 0.25% | +1,124 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 133,549 | 135,650 | +2,101 | 2,481 | 2,625 | 0.57% | +144 |
| STARBUCKS CORP(SBUX) | 0 | 7,383 | +7,383 | 0 | 720 | 0.16% | +720 |
| ISHARES TR | 0 | 14,609 | +14,609 | 0 | 1,709 | 0.37% | +1,709 |
| EMCOR GROUP INC(EME) | 0 | 2,630 | +2,630 | 0 | 1,132 | 0.25% | +1,132 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,874 | +3,874 | 0 | 2,207 | 0.48% | +2,207 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 30,192 | 33,684 | +3,492 | 644 | 774 | 0.17% | +131 |
| ISHARES TR | 0 | 6,838 | +6,838 | 0 | 1,511 | 0.33% | +1,511 |
| SCHWAB STRATEGIC TR | 43,017 | 43,094 | +77 | 1,653 | 1,772 | 0.39% | +119 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 10,000 | 13,250 | +3,250 | 301 | 420 | 0.09% | +119 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 28,492 | +28,492 | 0 | 2,587 | 0.57% | +2,587 |
| CISCO SYS INC(CSCO) | 0 | 18,956 | +18,956 | 0 | 1,009 | 0.22% | +1,009 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,438 | +4,438 | 0 | 1,163 | 0.25% | +1,163 |
| RTX CORPORATION(RTX) | 5,279 | 5,279 | 0 | 530 | 640 | 0.14% | +110 |
| SPDR SER TR ST STR SP500DIV | 20,031 | 20,031 | 0 | 806 | 914 | 0.20% | +109 |
| SCHWAB STRATEGIC TR | 63,716 | 62,699 | -1,017 | 6,425 | 6,532 | 1.43% | +107 |
| AMERICAN EXPRESS CO(AXP) | 2,965 | 2,910 | -55 | 687 | 789 | 0.17% | +103 |
| SCHWAB STRATEGIC TR | 0 | 27,453 | +27,453 | 0 | 1,414 | 0.31% | +1,414 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 483 | 0.11% | +483 |
| VISA INC(V) | 0 | 4,768 | +4,768 | 0 | 1,311 | 0.29% | +1,311 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,251 | 5,251 | 0 | 331 | 423 | 0.09% | +91 |
| SCHWAB STRATEGIC TR | 47,485 | 46,251 | -1,234 | 2,985 | 3,077 | 0.67% | +91 |
| SCHWAB STRATEGIC TR | 0 | 19,211 | +19,211 | 0 | 1,596 | 0.35% | +1,596 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 963 | +963 | 0 | 1,109 | 0.24% | +1,109 |
| NOVARTIS AG(NVS) | 10,075 | 10,075 | 0 | 1,073 | 1,159 | 0.25% | +86 |
| SCHWAB STRATEGIC TR | 25,231 | 24,689 | -542 | 1,386 | 1,471 | 0.32% | +85 |
| COCA COLA CO(KO) | 9,938 | 9,976 | +38 | 633 | 717 | 0.16% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,952 | +5,952 | 0 | 1,066 | 0.23% | +1,066 |
| ISHARES TR | 15,186 | 15,186 | 0 | 1,190 | 1,270 | 0.28% | +80 |
| META PLATFORMS INC(META) | 3,629 | 3,334 | -295 | 1,830 | 1,909 | 0.42% | +79 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 29,169 | 28,736 | -433 | 888 | 966 | 0.21% | +77 |
| SPDR SER TR ST STR SP DIV | 0 | 5,146 | +5,146 | 0 | 731 | 0.16% | +731 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 49,069 | +49,069 | 0 | 1,025 | 0.22% | +1,025 |
| VANGUARD STAR FDS | 16,909 | 16,909 | 0 | 1,020 | 1,095 | 0.24% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,485 | +1,485 | 0 | 328 | 0.07% | +328 |
| INTUITIVE SURGICAL INC | 1,478 | 1,478 | 0 | 657 | 726 | 0.16% | +69 |
| BLACKROCK INC(BLK) | 0 | 406 | +406 | 0 | 386 | 0.08% | +386 |
| ISHARES TR | 6,465 | 6,453 | -12 | 2,357 | 2,422 | 0.53% | +66 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 22,095 | 22,055 | -40 | 600 | 663 | 0.14% | +63 |
| ISHARES TR | 0 | 10,710 | +10,710 | 0 | 1,210 | 0.26% | +1,210 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 14,109 | 14,967 | +858 | 711 | 771 | 0.17% | +60 |
| ABBOTT LABS | 0 | 7,095 | +7,095 | 0 | 809 | 0.18% | +809 |
| PROCTER AND GAMBLE CO(PG) | 6,616 | 6,616 | 0 | 1,091 | 1,146 | 0.25% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 5,473 | 5,506 | +33 | 1,107 | 1,161 | 0.25% | +54 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 45,241 | +45,241 | 0 | 2,047 | 0.45% | +2,047 |
| ISHARES TR | 0 | 5,179 | +5,179 | 0 | 640 | 0.14% | +640 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 36,140 | 36,407 | +267 | 1,722 | 1,771 | 0.39% | +49 |
| CLOROX CO DEL(CLX) | 0 | 1,860 | +1,860 | 0 | 303 | 0.07% | +303 |
| ISHARES TR | 3,290 | 3,290 | 0 | 398 | 444 | 0.10% | +46 |
| MEDTRONIC PLC(MDT) | 0 | 5,419 | +5,419 | 0 | 488 | 0.11% | +488 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 29,608 | 29,563 | -45 | 775 | 820 | 0.18% | +46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 19,234 | +19,234 | 0 | 1,528 | 0.33% | +1,528 |
| SCHWAB STRATEGIC TR | 14,426 | 14,335 | -91 | 288 | 332 | 0.07% | +44 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 457 | 498 | 0.11% | +40 |
| MCDONALDS CORP(MCD) | 0 | 813 | +813 | 0 | 248 | 0.05% | +248 |
| ISHARES GOLD TR(IAU) | 6,952 | 6,952 | 0 | 305 | 346 | 0.08% | +40 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 28,722 | 29,022 | +300 | 875 | 915 | 0.20% | +40 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 10,223 | +10,223 | 0 | 461 | 0.10% | +461 |
| US BANCORP DEL(USB) | 0 | 7,216 | +7,216 | 0 | 330 | 0.07% | +330 |