Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 95,243 | +95,243 | 0 | 7,589 | 9.87% | +7,589 |
| ISHARES TR | 460 | 9,961 | +9,501 | 44 | 977 | 1.27% | +934 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 213,181 | 207,945 | -5,236 | 5,587 | 6,153 | 8.00% | +566 |
| APPLE INC(AAPL) | 14,902 | 15,002 | +100 | 3,139 | 3,495 | 4.55% | +357 |
| FIDELITY MERRIMACK STR TR | 71,464 | 76,089 | +4,625 | 3,211 | 3,556 | 4.63% | +346 |
| ISHARES TR | 7,463 | 7,523 | +60 | 1,358 | 1,483 | 1.93% | +125 |
| SPDR SER TR ST STR P500VAL | 0 | 2,340 | +2,340 | 0 | 124 | 0.16% | +124 |
| INVESCO EXCHNG TRADED FD TR | 4 | 1,567 | +1,563 | 0 | 112 | 0.15% | +112 |
| SPDR SER TR ST STR P500GRW | 0 | 1,326 | +1,326 | 0 | 110 | 0.14% | +110 |
| FIDELITY COVINGTON TRUST | 18,704 | 21,108 | +2,404 | 794 | 903 | 1.17% | +109 |
| ISHARES TR | 12,756 | 13,298 | +542 | 1,180 | 1,273 | 1.66% | +93 |
| SPDR SER TR ST STR P400MID | 16,079 | 16,509 | +430 | 825 | 903 | 1.17% | +78 |
| SCWAB STRATEGIC TR | 13,548 | 13,554 | +6 | 1,054 | 1,126 | 1.46% | +72 |
| SCWAB STRATEGIC TR | 19,086 | 19,697 | +611 | 993 | 1,056 | 1.37% | +64 |
| ISHARES TR CORE MSCI EAFE | 38,293 | 36,379 | -1,914 | 2,782 | 2,839 | 3.69% | +58 |
| BERSHIRE HATHAWAY INC DEL | 900 | 918 | +18 | 366 | 423 | 0.55% | +56 |
| VANGUARD TAX-MANAGED FDS | 15,796 | 15,839 | +43 | 781 | 837 | 1.09% | +56 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 220 | 271 | 0.35% | +50 |
| RYDER SYS INC(R) | 2,136 | 2,136 | 0 | 265 | 311 | 0.41% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,233 | +1,233 | 0 | 46 | 0.06% | +46 |
| WALMART INC(WMT) | 2,394 | 2,565 | +171 | 162 | 207 | 0.27% | +45 |
| SCWAB STRATEGIC TR | 6,927 | 6,927 | 0 | 513 | 557 | 0.72% | +44 |
| ISHARES TR | 1,532 | 1,568 | +36 | 402 | 445 | 0.58% | +43 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,896 | 10,532 | +636 | 294 | 335 | 0.44% | +41 |
| COSTCO WHSL CORP NEW(COST) | 0 | 45 | +45 | 0 | 40 | 0.05% | +40 |
| ISHARES TR | 2,303 | 2,338 | +35 | 351 | 390 | 0.51% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 261 | 274 | +13 | 122 | 160 | 0.21% | +38 |
| ISHARES TR CORE DIV GRWTH | 5,266 | 5,413 | +147 | 303 | 339 | 0.44% | +36 |
| SPDR SER TR ST STR SP500DIV | 3,730 | 4,032 | +302 | 150 | 184 | 0.24% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 463 | 493 | +30 | 252 | 283 | 0.37% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,869 | 1,870 | +1 | 273 | 303 | 0.39% | +30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 105 | +105 | 0 | 29 | 0.04% | +29 |
| INVESCO QQQ TR | 552 | 600 | +48 | 264 | 293 | 0.38% | +28 |
| ISHARES TR | 2,239 | 2,192 | -47 | 196 | 223 | 0.29% | +27 |
| PROSHARES TR ULTRAPRO QQQ | 219 | 575 | +356 | 16 | 42 | 0.05% | +25 |
| SOUTHERN CO(SO) | 2,015 | 2,010 | -5 | 156 | 181 | 0.24% | +25 |
| SCWAB STRATEGIC TR | 7,158 | 7,158 | 0 | 722 | 746 | 0.97% | +24 |
| ISHARES TR | 5,994 | 5,984 | -10 | 640 | 661 | 0.86% | +21 |
| ISHARES | 3,966 | 3,944 | -22 | 227 | 247 | 0.32% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,841 | 4,843 | +2 | 308 | 326 | 0.42% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,740 | 1,755 | +15 | 297 | 315 | 0.41% | +18 |
| BEST BUY INC(BBY) | 900 | 900 | 0 | 76 | 93 | 0.12% | +17 |
| SCWAB STRATEGIC TR | 12,297 | 11,654 | -643 | 583 | 600 | 0.78% | +17 |
| ISHARES TR CORE MSCI TOTAL | 3,057 | 3,072 | +15 | 207 | 223 | 0.29% | +17 |
| EXXON MOBIL CORP | 1,403 | 1,512 | +109 | 162 | 177 | 0.23% | +16 |
| TESLA INC(TSLA) | 404 | 365 | -39 | 80 | 95 | 0.12% | +16 |
| ISHARES TR | 3,654 | 3,656 | +2 | 355 | 370 | 0.48% | +16 |
| HOME DEPOT INC(HD) | 236 | 237 | +1 | 82 | 96 | 0.13% | +15 |
| SCWAB STRATEGIC TR | 8,783 | 8,117 | -666 | 175 | 188 | 0.24% | +13 |
| LILLY ELI & CO(LLY) | 2,590 | 2,660 | +70 | 2,345 | 2,357 | 3.07% | +12 |
| SCWAB STRATEGIC TR | 1,723 | 1,723 | 0 | 134 | 146 | 0.19% | +12 |
| BROADCOM INC(AVGO) | 57 | 598 | +541 | 92 | 103 | 0.13% | +11 |
| TRUIST FINL CORP(TFC) | 2,481 | 2,481 | 0 | 96 | 106 | 0.14% | +10 |
| PROCTOR AND GAMBLE CO(PG) | 1,191 | 1,188 | -3 | 197 | 206 | 0.27% | +9 |
| CVS HEALTH GROUP(CVS) | 2,442 | 2,442 | 0 | 144 | 154 | 0.20% | +9 |
| GE AEROSPACE(GE) | 300 | 300 | 0 | 48 | 57 | 0.07% | +9 |
| ISHARES TR | 1,341 | 1,360 | +19 | 119 | 127 | 0.17% | +9 |
| ORACLE CORP(ORCL) | 294 | 294 | 0 | 42 | 50 | 0.07% | +9 |
| ISHARES TR | 411 | 476 | +65 | 101 | 110 | 0.14% | +8 |
| BARCLAYS BK PLC(DJP) | 5,158 | 5,389 | +231 | 165 | 174 | 0.23% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 433 | 478 | +45 | 70 | 78 | 0.10% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 73 | 76 | +3 | 37 | 45 | 0.06% | +7 |
| FIDELITY NATL INFORMATION SV(FIS) | 877 | 877 | 0 | 66 | 74 | 0.10% | +7 |
| ISHARES TR | 2,023 | 1,950 | -73 | 142 | 149 | 0.19% | +7 |
| META PLATFORMS INC(META) | 120 | 118 | -2 | 61 | 68 | 0.09% | +7 |
| SALESFORCE INC(CRM) | 110 | 129 | +19 | 28 | 35 | 0.05% | +7 |
| MEDTRONIC PLC(MDT) | 600 | 600 | 0 | 47 | 54 | 0.07% | +7 |
| ABBVIE INC(ABBV) | 253 | 253 | 0 | 44 | 50 | 0.07% | +7 |
| STARBUCKS CORP(SBUX) | 333 | 331 | -2 | 26 | 32 | 0.04% | +6 |
| COCA COLA CO(KO) | 915 | 886 | -29 | 58 | 64 | 0.08% | +5 |
| ISHARES GOLD TR(IAU) | 4,454 | 4,046 | -408 | 196 | 201 | 0.26% | +5 |
| JOHN HANCOCK EXCHAGE TRADED MULTIFACTOR MI | 1,721 | 1,663 | -58 | 95 | 100 | 0.13% | +5 |
| MCDONALDS CORP(MCD) | 107 | 107 | 0 | 27 | 33 | 0.04% | +5 |
| AIR PRODS & CHEMS INC | 134 | 132 | -2 | 34 | 39 | 0.05% | +5 |
| PURE STORAGE INC(P) | 0 | 103 | +103 | 0 | 5 | 0.01% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 500 | 500 | 0 | 21 | 26 | 0.03% | +5 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 200 | 200 | 0 | 13 | 18 | 0.02% | +5 |
| AT&T(T) | 1,648 | 1,648 | 0 | 31 | 36 | 0.05% | +5 |
| MONDELEZ INTL INC(MDLZ) | 535 | 538 | +3 | 35 | 40 | 0.05% | +5 |
| NETFLIX INC(NFLX) | 89 | 91 | +2 | 60 | 65 | 0.08% | +4 |
| MARVELL TECHNOLOGY(MRVL) | 74 | 133 | +59 | 5 | 10 | 0.01% | +4 |
| SCWAB STRATEGIC TR | 1,348 | 1,348 | 0 | 48 | 52 | 0.07% | +4 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 1,755 | 1,759 | +4 | 57 | 60 | 0.08% | +4 |
| NUTANIX INC(NTNX) | 0 | 61 | +61 | 0 | 4 | 0.00% | +4 |
| NOVO-NORDISK A S(NVO) | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 111 | 111 | 0 | 23 | 26 | 0.03% | +3 |
| ISHARES TR MSCI USA MIN ETF | 433 | 435 | +2 | 36 | 40 | 0.05% | +3 |
| PROLOGIS INC(PLD) | 249 | 247 | -2 | 28 | 31 | 0.04% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 107 | 107 | 0 | 17 | 20 | 0.03% | +3 |
| AUTOMATIC DATA PROCESSING INC | 82 | 82 | 0 | 20 | 23 | 0.03% | +3 |
| PAYCHEX INC(PAYX) | 197 | 197 | 0 | 23 | 26 | 0.03% | +3 |
| ISHARES TR | 933 | 933 | 0 | 36 | 39 | 0.05% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,481 | 1,483 | +2 | 49 | 52 | 0.07% | +3 |
| ISHARES TR | 257 | 257 | 0 | 94 | 96 | 0.13% | +3 |
| US BANKCORP DEL(USB) | 452 | 452 | 0 | 18 | 21 | 0.03% | +3 |
| JPMORGAN CHASE & CO(JPM) | 130 | 138 | +8 | 26 | 29 | 0.04% | +3 |
| REALTY INCOME CORP(O) | 253 | 253 | 0 | 13 | 16 | 0.02% | +3 |
| MODERNA INC(MRNA) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| INVESCO LTD(IVZ) | 1,000 | 1,000 | 0 | 15 | 18 | 0.02% | +3 |