Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 726,113 | +726,113 | 0 | 60,420 | 1.89% | +60,420 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 557,085 | +557,085 | 0 | 58,338 | 1.83% | +58,338 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 781,002 | +781,002 | 0 | 45,415 | 1.42% | +45,415 |
| APPLE INC(AAPL) | 361,513 | 513,775 | +152,262 | 76,142 | 119,709 | 3.75% | +43,568 |
| MICROSOFT CORP(MSFT) | 54,863 | 153,683 | +98,820 | 24,521 | 66,130 | 2.07% | +41,609 |
| ISHARES TR | 0 | 363,078 | +363,078 | 0 | 39,228 | 1.23% | +39,228 |
| VANGUARD INDEX FDS | 168,103 | 220,021 | +51,918 | 84,073 | 116,099 | 3.64% | +32,025 |
| VANGUARD INDEX FDS | 0 | 158,567 | +158,567 | 0 | 31,837 | 1.00% | +31,837 |
| ISHARES TR | 0 | 316,352 | +316,352 | 0 | 32,037 | 1.00% | +32,037 |
| META PLATFORMS INC(META) | 19,114 | 64,960 | +45,846 | 9,638 | 37,186 | 1.17% | +27,548 |
| JPMORGAN CHASE & CO.(JPM) | 68,933 | 190,752 | +121,819 | 13,942 | 40,222 | 1.26% | +26,280 |
| ISHARES TR | 0 | 197,289 | +197,289 | 0 | 23,748 | 0.74% | +23,748 |
| VANGUARD INDEX FDS | 11,365 | 97,694 | +86,329 | 2,751 | 25,775 | 0.81% | +23,023 |
| ALPHABET INC(GOOG) | 46,444 | 181,209 | +134,765 | 8,460 | 30,054 | 0.94% | +21,594 |
| AMAZON COM INC(AMZN) | 97,985 | 214,305 | +116,320 | 18,936 | 39,931 | 1.25% | +20,996 |
| ISHARES TR | 0 | 112,303 | +112,303 | 0 | 22,220 | 0.70% | +22,220 |
| ISHARES TR | 0 | 177,809 | +177,809 | 0 | 22,063 | 0.69% | +22,063 |
| BROADCOM INC(AVGO) | 2,186 | 131,500 | +129,314 | 3,510 | 22,684 | 0.71% | +19,174 |
| VISA INC(V) | 26,979 | 91,877 | +64,898 | 7,081 | 25,262 | 0.79% | +18,181 |
| UNITEDHEALTH GROUP INC(UNH) | 12,251 | 41,575 | +29,324 | 6,239 | 24,308 | 0.76% | +18,069 |
| VANGUARD INDEX FDS | 0 | 108,903 | +108,903 | 0 | 18,260 | 0.57% | +18,260 |
| SCHWAB STRATEGIC TR | 0 | 217,084 | +217,084 | 0 | 17,447 | 0.55% | +17,447 |
| HOME DEPOT INC(HD) | 0 | 50,099 | +50,099 | 0 | 20,300 | 0.64% | +20,300 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 35,720 | +35,720 | 0 | 16,061 | 0.50% | +16,061 |
| EATON CORP PLC(ETN) | 0 | 50,303 | +50,303 | 0 | 16,672 | 0.52% | +16,672 |
| IQVIA HLDGS INC(IQV) | 0 | 61,749 | +61,749 | 0 | 14,633 | 0.46% | +14,633 |
| WALMART INC(WMT) | 100,332 | 252,282 | +151,950 | 6,793 | 20,372 | 0.64% | +13,578 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 336,596 | +336,596 | 0 | 13,262 | 0.42% | +13,262 |
| ISHARES TR MSCI USA MIN ETF | 50,748 | 191,915 | +141,167 | 4,261 | 17,518 | 0.55% | +13,257 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 34,581 | +34,581 | 0 | 13,443 | 0.42% | +13,443 |
| SALESFORCE INC(CRM) | 8,122 | 54,446 | +46,324 | 2,088 | 14,903 | 0.47% | +12,814 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,076 | +3,076 | 0 | 12,955 | 0.41% | +12,955 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,707 | +36,707 | 0 | 16,895 | 0.53% | +16,895 |
| MERCK & CO INC(MRK) | 22,808 | 131,233 | +108,425 | 2,824 | 14,903 | 0.47% | +12,079 |
| WISDOMTREE TR(WT) | 0 | 333,173 | +333,173 | 0 | 11,948 | 0.37% | +11,948 |
| LATTICE STRATEGIES TR | 0 | 366,287 | +366,287 | 0 | 11,172 | 0.35% | +11,172 |
| MARATHON PETE CORP(MPC) | 0 | 69,759 | +69,759 | 0 | 11,364 | 0.36% | +11,364 |
| ISHARES TR | 0 | 211,296 | +211,296 | 0 | 11,351 | 0.36% | +11,351 |
| VANGUARD INDEX FDS | 12,109 | 50,097 | +37,988 | 3,239 | 14,185 | 0.44% | +10,946 |
| AIR PRODS & CHEMS INC | 0 | 38,423 | +38,423 | 0 | 11,440 | 0.36% | +11,440 |
| ISHARES TR CORE DIVID ETF | 0 | 212,387 | +212,387 | 0 | 10,290 | 0.32% | +10,290 |
| COMCAST CORP NEW(CCZ) | 0 | 254,545 | +254,545 | 0 | 10,632 | 0.33% | +10,632 |
| ANALOG DEVICES INC(ADI) | 0 | 42,180 | +42,180 | 0 | 9,709 | 0.30% | +9,709 |
| FISERV INC(FISV) | 0 | 55,802 | +55,802 | 0 | 10,025 | 0.31% | +10,025 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 55,638 | +55,638 | 0 | 9,663 | 0.30% | +9,663 |
| NVIDIA CORPORATION(NVDA) | 71,060 | 148,326 | +77,266 | 8,779 | 18,013 | 0.56% | +9,234 |
| JOHNSON & JOHNSON(JNJ) | 28,574 | 82,736 | +54,162 | 4,176 | 13,408 | 0.42% | +9,232 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 142,124 | +142,124 | 0 | 9,211 | 0.29% | +9,211 |
| ELEVANCE HEALTH INC(ELV) | 0 | 17,028 | +17,028 | 0 | 8,855 | 0.28% | +8,855 |
| ORACLE CORP(ORCL) | 24,369 | 71,159 | +46,790 | 3,441 | 12,126 | 0.38% | +8,685 |
| ISHARES TR ESG AWR US AGRGT | 0 | 190,296 | +190,296 | 0 | 9,246 | 0.29% | +9,246 |
| CHUBB LIMITED COM | 0 | 32,183 | +32,183 | 0 | 9,281 | 0.29% | +9,281 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 61,505 | +61,505 | 0 | 10,092 | 0.32% | +10,092 |
| MEDTRONIC PLC(MDT) | 40,367 | 126,314 | +85,947 | 3,177 | 11,372 | 0.36% | +8,195 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,516 | +18,516 | 0 | 9,143 | 0.29% | +9,143 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 52,946 | +52,946 | 0 | 8,505 | 0.27% | +8,505 |
| CME GROUP INC(CME) | 0 | 34,514 | +34,514 | 0 | 7,615 | 0.24% | +7,615 |
| TJX COS INC NEW(TJX) | 0 | 71,837 | +71,837 | 0 | 8,444 | 0.26% | +8,444 |
| ISHARES TR CORE UNIVRSL USD | 110,392 | 263,508 | +153,116 | 4,992 | 12,416 | 0.39% | +7,425 |
| CARMAX INC(KMX) | 0 | 89,707 | +89,707 | 0 | 6,942 | 0.22% | +6,942 |
| STARBUCKS CORP(SBUX) | 0 | 71,292 | +71,292 | 0 | 6,950 | 0.22% | +6,950 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 68,548 | +68,548 | 0 | 6,646 | 0.21% | +6,646 |
| NXP SEMICONDUCTORS N V COM | 0 | 28,909 | +28,909 | 0 | 6,938 | 0.22% | +6,938 |
| S&P GLOBAL INC(SPGI) | 0 | 16,880 | +16,880 | 0 | 8,721 | 0.27% | +8,721 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 147,346 | +147,346 | 0 | 6,703 | 0.21% | +6,703 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 10,700 | +10,700 | 0 | 6,139 | — | +6,139 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 199,840 | +199,840 | 0 | 6,079 | 0.19% | +6,079 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 40,741 | +40,741 | 0 | 6,687 | 0.21% | +6,687 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,507 | 189,527 | +128,020 | 2,537 | 8,512 | 0.27% | +5,975 |
| ISHARES TR | 0 | 139,072 | +139,072 | 0 | 5,881 | 0.18% | +5,881 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 70,971 | +70,971 | 0 | 5,944 | 0.19% | +5,944 |
| ISHARES TR | 0 | 186,994 | +186,994 | 0 | 21,871 | 0.69% | +21,871 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 149,437 | +149,437 | 0 | 5,846 | 0.18% | +5,846 |
| NEXTERA ENERGY INC(NEE) | 0 | 79,783 | +79,783 | 0 | 6,744 | 0.21% | +6,744 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 191,996 | +191,996 | 0 | 5,554 | 0.17% | +5,554 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 28,763 | +28,763 | 0 | 5,546 | 0.17% | +5,546 |
| ALLSTATE CORP(ALL) | 0 | 33,530 | +33,530 | 0 | 6,359 | 0.20% | +6,359 |
| DIAGEO PLC(DEO) | 0 | 39,264 | +39,264 | 0 | 5,510 | 0.17% | +5,510 |
| WISDOMTREE TR(WT) | 0 | 87,703 | +87,703 | 0 | 5,467 | 0.17% | +5,467 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,173 | 32,580 | +22,407 | 2,285 | 7,750 | 0.24% | +5,465 |
| QUALCOMM INC(QCOM) | 11,181 | 45,166 | +33,985 | 2,227 | 7,680 | 0.24% | +5,453 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,672 | +50,672 | 0 | 6,152 | 0.19% | +6,152 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 129,771 | +129,771 | 0 | 5,373 | 0.17% | +5,373 |
| JOHNSON CTLS INTL PLC SHS | 0 | 69,080 | +69,080 | 0 | 5,361 | 0.17% | +5,361 |
| EXXON MOBIL CORP | 80,086 | 124,285 | +44,199 | 9,220 | 14,569 | 0.46% | +5,349 |
| PAYPAL HLDGS INC(PYPL) | 0 | 67,871 | +67,871 | 0 | 5,296 | 0.17% | +5,296 |
| BEST BUY INC(BBY) | 0 | 50,667 | +50,667 | 0 | 5,234 | 0.16% | +5,234 |
| STERIS PLC(STE) | 0 | 21,321 | +21,321 | 0 | 5,171 | 0.16% | +5,171 |
| INVESTMENT MANAGERS SER TR I | 0 | 133,167 | +133,167 | 0 | 5,126 | 0.16% | +5,126 |
| SERVICENOW INC(NOW) | 0 | 6,549 | +6,549 | 0 | 5,857 | 0.18% | +5,857 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,611 | +23,611 | 0 | 5,002 | 0.16% | +5,002 |
| VANGUARD INDEX FDS | 23,786 | 42,173 | +18,387 | 5,186 | 10,004 | 0.31% | +4,818 |
| UNION PAC CORP(UNP) | 17,521 | 35,581 | +18,060 | 3,964 | 8,770 | 0.28% | +4,806 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 81,727 | +81,727 | 0 | 4,709 | 0.15% | +4,709 |
| GERON CORP(GERN) | 0 | 1,029,553 | +1,029,553 | 0 | 4,674 | 0.15% | +4,674 |
| VANGUARD INDEX FDS | 0 | 27,985 | +27,985 | 0 | 5,093 | 0.16% | +5,093 |
| VANGUARD TAX-MANAGED FDS | 312,554 | 377,930 | +65,376 | 15,442 | 19,958 | 0.63% | +4,517 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 49,356 | +49,356 | 0 | 4,403 | 0.14% | +4,403 |
| ISHARES TR CORE MSCI EAFE | 0 | 111,809 | +111,809 | 0 | 8,727 | 0.27% | +8,727 |
| EDWARDS LIFESCIENCES CORP | 0 | 72,277 | +72,277 | 0 | 4,770 | 0.15% | +4,770 |