Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 53,536 | 52,411 | -1,125 | 3,625 | 4,232 | 2.86% | +607 |
| ISHARES TR | 16,210 | 21,243 | +5,033 | 1,633 | 2,140 | 1.45% | +507 |
| VANGUARD INDEX FDS | 14,343 | 15,114 | +771 | 3,837 | 4,280 | 2.90% | +443 |
| HOME DEPOT INC(HD) | 0 | 7,089 | +7,089 | 0 | 2,873 | 1.94% | +2,873 |
| ISHARES TR | 9,092 | 9,318 | +226 | 4,975 | 5,375 | 3.64% | +399 |
| VANGUARD BD INDEX FDS | 39,703 | 43,596 | +3,893 | 3,045 | 3,431 | 2.32% | +385 |
| APPLE INC(AAPL) | 22,553 | 21,911 | -642 | 4,750 | 5,105 | 3.45% | +355 |
| SCHWAB STRATEGIC TR | 71,852 | 72,259 | +407 | 4,517 | 4,807 | 3.25% | +289 |
| DUKE ENERGY CORP NEW(DUK) | 19,783 | 19,707 | -76 | 1,983 | 2,272 | 1.54% | +289 |
| PPL CORP(PPL) | 0 | 8,288 | +8,288 | 0 | 274 | 0.19% | +274 |
| CORNING INC(GLW) | 0 | 5,435 | +5,435 | 0 | 245 | 0.17% | +245 |
| LOWES COS INC(LOW) | 0 | 840 | +840 | 0 | 228 | 0.15% | +228 |
| CATERPILLAR INC(CAT) | 0 | 549 | +549 | 0 | 215 | 0.15% | +215 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,528 | +4,528 | 0 | 214 | 0.14% | +214 |
| EBAY INC.(EBAY) | 0 | 3,265 | +3,265 | 0 | 213 | 0.14% | +213 |
| CLOROX CO DEL(CLX) | 0 | 1,293 | +1,293 | 0 | 211 | 0.14% | +211 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,297 | +3,297 | 0 | 209 | 0.14% | +209 |
| MCDONALDS CORP(MCD) | 0 | 4,534 | +4,534 | 0 | 1,381 | 0.93% | +1,381 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,307 | +6,307 | 0 | 205 | 0.14% | +205 |
| THE CIGNA GROUP(CI) | 0 | 587 | +587 | 0 | 203 | 0.14% | +203 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,406 | +2,406 | 0 | 202 | 0.14% | +202 |
| GOLDMAN SACHS ETF TR | 14,960 | 16,802 | +1,842 | 1,497 | 1,685 | 1.14% | +188 |
| SCHWAB STRATEGIC TR | 25,782 | 28,259 | +2,477 | 1,257 | 1,430 | 0.97% | +172 |
| RTX CORPORATION(RTX) | 0 | 7,980 | +7,980 | 0 | 967 | 0.65% | +967 |
| SCHWAB STRATEGIC TR | 0 | 105,782 | +105,782 | 0 | 5,181 | 3.51% | +5,181 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,467 | +11,467 | 0 | 1,553 | 1.05% | +1,553 |
| VANGUARD STAR FDS | 21,828 | 22,618 | +790 | 1,316 | 1,464 | 0.99% | +148 |
| NEXTERA ENERGY INC(NEE) | 11,413 | 11,270 | -143 | 808 | 953 | 0.64% | +145 |
| COSTCO WHSL CORP NEW(COST) | 408 | 554 | +146 | 347 | 491 | 0.33% | +144 |
| COCA COLA CO(KO) | 0 | 17,022 | +17,022 | 0 | 1,223 | 0.83% | +1,223 |
| VANGUARD INDEX FDS | 4,394 | 4,813 | +419 | 742 | 876 | 0.59% | +134 |
| SCHWAB STRATEGIC TR | 25,061 | 25,705 | +644 | 1,610 | 1,744 | 1.18% | +134 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,754 | +31,754 | 0 | 1,439 | 0.97% | +1,439 |
| CONSTELLATION ENERGY CORP(CEG) | 2,184 | 2,135 | -49 | 437 | 555 | 0.38% | +118 |
| ABBVIE INC(ABBV) | 0 | 7,087 | +7,087 | 0 | 1,400 | 0.95% | +1,400 |
| SOUTHERN CO(SO) | 8,323 | 8,313 | -10 | 646 | 750 | 0.51% | +104 |
| LENNAR CORP(LEN) | 0 | 2,533 | +2,533 | 0 | 475 | 0.32% | +475 |
| META PLATFORMS INC(META) | 1,239 | 1,251 | +12 | 625 | 716 | 0.48% | +91 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,571 | +4,571 | 0 | 905 | 0.61% | +905 |
| VANGUARD INTL EQUITY INDEX F | 8,620 | 8,860 | +240 | 971 | 1,061 | 0.72% | +90 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,966 | +4,966 | 0 | 387 | 0.26% | +387 |
| 3M CO(MMM) | 0 | 2,527 | +2,527 | 0 | 345 | 0.23% | +345 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,067 | +1,067 | 0 | 624 | 0.42% | +624 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,884 | +4,884 | 0 | 792 | 0.54% | +792 |
| ABBOTT LABS | 0 | 6,488 | +6,488 | 0 | 740 | 0.50% | +740 |
| SPDR GOLD TR(GLD) | 1,327 | 1,437 | +110 | 285 | 349 | 0.24% | +64 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,016 | 4,156 | +140 | 274 | 336 | 0.23% | +62 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,043 | +2,043 | 0 | 508 | 0.34% | +508 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,742 | +9,742 | 0 | 1,687 | 1.14% | +1,687 |
| NEWMONT CORP(NEM) | 6,154 | 5,909 | -245 | 258 | 316 | 0.21% | +58 |
| PUBLIC STORAGE OPER CO(PSA) | 804 | 784 | -20 | 231 | 285 | 0.19% | +54 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,984 | +2,984 | 0 | 287 | 0.19% | +287 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 85,674 | +85,674 | 0 | 535 | 0.36% | +535 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,034 | +5,034 | 0 | 260 | 0.18% | +260 |
| ORACLE CORP(ORCL) | 1,607 | 1,607 | 0 | 227 | 274 | 0.19% | +47 |
| GE AEROSPACE(GE) | 0 | 2,118 | +2,118 | 0 | 399 | 0.27% | +399 |
| PHILIP MORRIS INTL INC(PM) | 2,206 | 2,192 | -14 | 224 | 266 | 0.18% | +43 |
| PAYCHEX INC(PAYX) | 0 | 2,853 | +2,853 | 0 | 383 | 0.26% | +383 |
| TRUIST FINL CORP(TFC) | 10,341 | 10,348 | +7 | 402 | 443 | 0.30% | +41 |
| SCHWAB STRATEGIC TR | 0 | 20,569 | +20,569 | 0 | 846 | 0.57% | +846 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,278 | +6,278 | 0 | 250 | 0.17% | +250 |
| AIR PRODS & CHEMS INC | 0 | 925 | +925 | 0 | 275 | 0.19% | +275 |
| AUTOMATIC DATA PROCESSING IN | 970 | 966 | -4 | 232 | 267 | 0.18% | +36 |
| UNION PAC CORP(UNP) | 0 | 1,862 | +1,862 | 0 | 459 | 0.31% | +459 |
| CISCO SYS INC(CSCO) | 0 | 6,019 | +6,019 | 0 | 320 | 0.22% | +320 |
| M & T BK CORP(MTB) | 1,323 | 1,309 | -14 | 200 | 233 | 0.16% | +33 |
| PPG INDS INC(PPG) | 0 | 4,899 | +4,899 | 0 | 649 | 0.44% | +649 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 391 | 423 | 0.29% | +32 |
| ENBRIDGE INC(ENB) | 0 | 6,121 | +6,121 | 0 | 249 | 0.17% | +249 |
| EXELON CORP(EXC) | 0 | 6,013 | +6,013 | 0 | 244 | 0.16% | +244 |
| VANGUARD BD INDEX FDS | 4,591 | 4,788 | +197 | 344 | 375 | 0.25% | +31 |
| TRI CONTL CORP(TY) | 15,029 | 15,012 | -17 | 465 | 496 | 0.34% | +31 |
| INTUITIVE SURGICAL INC | 632 | 632 | 0 | 281 | 310 | 0.21% | +29 |
| ISHARES TR | 7,722 | 7,687 | -35 | 750 | 778 | 0.53% | +29 |
| SCHWAB STRATEGIC TR | 5,119 | 5,048 | -71 | 398 | 427 | 0.29% | +29 |
| AT&T INC(T) | 20,439 | 19,029 | -1,410 | 391 | 419 | 0.28% | +28 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,242 | +1,242 | 0 | 350 | 0.24% | +350 |
| DANAHER CORPORATION(DHR) | 954 | 954 | 0 | 238 | 265 | 0.18% | +27 |
| ISHARES TR | 0 | 5,421 | +5,421 | 0 | 338 | 0.23% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,929 | +2,929 | 0 | 618 | 0.42% | +618 |
| ISHARES TR MSCI USA MIN ETF | 3,267 | 3,260 | -7 | 274 | 298 | 0.20% | +23 |
| ISHARES TR | 5,186 | 5,201 | +15 | 476 | 498 | 0.34% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,389 | 6,343 | -46 | 264 | 285 | 0.19% | +21 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 21,707 | +21,707 | 0 | 469 | 0.32% | +469 |
| BHP GROUP LTD | 4,804 | 4,709 | -95 | 274 | 292 | 0.20% | +18 |
| VANGUARD INDEX FDS | 592 | 594 | +2 | 296 | 313 | 0.21% | +18 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 24,224 | 24,258 | +34 | 204 | 221 | 0.15% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,967 | 1,967 | 0 | 287 | 303 | 0.20% | +16 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,809 | +2,809 | 0 | 240 | 0.16% | +240 |
| NUVEEN AMT FREE QLTY MUN INC | 29,059 | 29,059 | 0 | 333 | 348 | 0.24% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 453 | 443 | -10 | 205 | 219 | 0.15% | +14 |
| AUTOZONE INC(AZO) | 0 | 86 | +86 | 0 | 269 | 0.18% | +269 |
| AMGEN INC(AMGN) | 1,467 | 1,467 | 0 | 458 | 473 | 0.32% | +14 |
| ISHARES TR | 0 | 1,636 | +1,636 | 0 | 361 | 0.24% | +361 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 987 | 987 | 0 | 222 | 235 | 0.16% | +13 |
| ISHARES TR | 2,742 | 2,722 | -20 | 215 | 228 | 0.15% | +13 |
| VANGUARD BD INDEX FDS | 7,724 | 7,575 | -149 | 557 | 569 | 0.38% | +12 |
| FREEPORT-MCMORAN INC(FCX) | 9,048 | 9,048 | 0 | 440 | 452 | 0.31% | +12 |
| GOLDMAN SACHS ETF TR | 1,941 | 1,942 | +1 | 208 | 219 | 0.15% | +12 |
| EATON VANCE RISK-MANAGED DIV | 27,527 | 27,511 | -16 | 242 | 253 | 0.17% | +12 |