Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 472,992 | +472,992 | 0 | 31,137 | 6.87% | +31,137 |
| SCHWAB STRATEGIC TR | 620,012 | 765,983 | +145,971 | 39,439 | 50,953 | 11.24% | +11,514 |
| ISHARES TR | 343,558 | 385,892 | +42,334 | 33,356 | 39,079 | 8.62% | +5,723 |
| ISHARES TR CORE DIV GRWTH | 513,742 | 535,925 | +22,183 | 29,643 | 33,597 | 7.41% | +3,954 |
| ISHARES TR | 138,246 | 143,882 | +5,636 | 14,701 | 16,828 | 3.71% | +2,127 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 77,658 | +77,658 | 0 | 1,910 | 0.42% | +1,910 |
| VANGUARD INDEX FDS | 53,596 | 55,101 | +1,505 | 14,509 | 15,602 | 3.44% | +1,093 |
| SHERWIN WILLIAMS CO(SHW) | 11,121 | 11,108 | -13 | 3,305 | 4,240 | 0.94% | +934 |
| AFLAC INC(AFL) | 39,737 | 39,655 | -82 | 3,540 | 4,433 | 0.98% | +893 |
| NEXTERA ENERGY INC(NEE) | 44,620 | 47,839 | +3,219 | 3,205 | 4,044 | 0.89% | +839 |
| LOWES COS INC(LOW) | 13,267 | 13,291 | +24 | 2,830 | 3,600 | 0.79% | +770 |
| APPLE INC(AAPL) | 29,613 | 31,438 | +1,825 | 6,561 | 7,325 | 1.62% | +764 |
| CATERPILLAR INC(CAT) | 10,514 | 10,835 | +321 | 3,476 | 4,238 | 0.94% | +762 |
| BERKSHIRE HATHAWAY INC DEL | 10,186 | 10,616 | +430 | 4,133 | 4,886 | 1.08% | +753 |
| PACER FDS TR US CASH COWS 100 | 10,331 | 22,417 | +12,086 | 557 | 1,296 | 0.29% | +739 |
| SPDR S&P 500 ETF TR(SPY) | 6,281 | 7,290 | +1,009 | 3,464 | 4,183 | 0.92% | +719 |
| ISHARES TR | 62,799 | 68,083 | +5,284 | 6,701 | 7,396 | 1.63% | +695 |
| CINTAS CORP(CTAS) | 5,617 | 22,440 | +16,823 | 3,947 | 4,620 | 1.02% | +673 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,965 | 5,407 | +3,442 | 322 | 969 | 0.21% | +647 |
| ABBVIE INC(ABBV) | 18,484 | 18,551 | +67 | 3,028 | 3,663 | 0.81% | +635 |
| SCHWAB STRATEGIC TR | 0 | 12,472 | +12,472 | 0 | 593 | 0.13% | +593 |
| BROWN & BROWN INC(BRO) | 43,825 | 43,626 | -199 | 3,946 | 4,520 | 1.00% | +574 |
| ATMOS ENERGY CORP(ATO) | 23,719 | 23,819 | +100 | 2,731 | 3,304 | 0.73% | +572 |
| AUTOMATIC DATA PROCESSING IN | 12,962 | 12,973 | +11 | 3,071 | 3,590 | 0.79% | +519 |
| S&P GLOBAL INC(SPGI) | 7,268 | 7,272 | +4 | 3,266 | 3,757 | 0.83% | +491 |
| MCCORMICK & CO INC(MKC) | 37,202 | 37,061 | -141 | 2,599 | 3,050 | 0.67% | +451 |
| CINCINNATI FINL CORP(CINF) | 21,865 | 21,859 | -6 | 2,552 | 2,975 | 0.66% | +423 |
| AIR PRODS & CHEMS INC | 9,828 | 9,727 | -101 | 2,486 | 2,896 | 0.64% | +410 |
| ARM HOLDINGS PLC | 0 | 2,795 | +2,795 | 0 | 400 | 0.09% | +400 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,111 | +4,111 | 0 | 399 | 0.09% | +399 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,278 | +2,278 | 0 | 395 | 0.09% | +395 |
| EPLUS INC(PLUS) | 0 | 3,790 | +3,790 | 0 | 373 | 0.08% | +373 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,264 | +1,264 | 0 | 355 | 0.08% | +355 |
| SMITH A O CORP(AOS) | 39,203 | 39,237 | +34 | 3,177 | 3,525 | 0.78% | +348 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 10,182 | +10,182 | 0 | 335 | 0.07% | +335 |
| NVIDIA CORPORATION(NVDA) | 36,512 | 41,263 | +4,751 | 4,684 | 5,011 | 1.11% | +327 |
| LINDE PLC(LIN) | 7,438 | 7,438 | 0 | 3,220 | 3,547 | 0.78% | +327 |
| WILLIAMS COS INC(WMB) | 0 | 6,793 | +6,793 | 0 | 310 | 0.07% | +310 |
| META PLATFORMS INC(META) | 1,520 | 1,895 | +375 | 775 | 1,085 | 0.24% | +310 |
| SPDR SER TR ST STR P400MID | 0 | 5,368 | +5,368 | 0 | 294 | 0.06% | +294 |
| NORDSON CORP(NDSN) | 10,489 | 10,192 | -297 | 2,387 | 2,677 | 0.59% | +290 |
| ABBOTT LABS | 25,322 | 25,220 | -102 | 2,591 | 2,875 | 0.63% | +284 |
| AMERICAN CENTY ETF TR | 31,672 | 32,477 | +805 | 2,837 | 3,116 | 0.69% | +279 |
| JOHNSON & JOHNSON(JNJ) | 2,386 | 3,828 | +1,442 | 348 | 620 | 0.14% | +273 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,749 | 4,407 | +1,658 | 451 | 723 | 0.16% | +273 |
| CHEVRON CORP NEW(CVX) | 0 | 1,806 | +1,806 | 0 | 266 | 0.06% | +266 |
| TESLA INC(TSLA) | 3,530 | 4,304 | +774 | 870 | 1,126 | 0.25% | +256 |
| EATON CORP PLC(ETN) | 0 | 772 | +772 | 0 | 256 | 0.06% | +256 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,585 | +2,585 | 0 | 249 | 0.05% | +249 |
| CONOCOPHILLIPS(COP) | 0 | 2,274 | +2,274 | 0 | 239 | 0.05% | +239 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,750 | +1,750 | 0 | 237 | 0.05% | +237 |
| BROADCOM INC(AVGO) | 0 | 1,368 | +1,368 | 0 | 236 | 0.05% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,039 | +1,039 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 0 | 1,135 | +1,135 | 0 | 224 | 0.05% | +224 |
| FASTENAL CO(FAST) | 32,516 | 31,492 | -1,024 | 2,038 | 2,249 | 0.50% | +211 |
| NIKE INC(NKE) | 0 | 2,371 | +2,371 | 0 | 210 | 0.05% | +210 |
| SCHWAB STRATEGIC TR | 13,715 | 15,470 | +1,755 | 921 | 1,110 | 0.24% | +189 |
| WALMART INC(WMT) | 3,456 | 5,157 | +1,701 | 236 | 416 | 0.09% | +181 |
| AMAZON COM INC(AMZN) | 9,380 | 10,806 | +1,426 | 1,853 | 2,013 | 0.44% | +160 |
| ISHARES TR | 20,746 | 20,746 | 0 | 1,822 | 1,981 | 0.44% | +159 |
| ALPHABET INC(GOOG) | 1,177 | 2,237 | +1,060 | 221 | 374 | 0.08% | +153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,343 | 2,242 | +899 | 245 | 389 | 0.09% | +144 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,799 | 16,314 | +1,515 | 831 | 971 | 0.21% | +140 |
| PALO ALTO NETWORKS INC(PANW) | 669 | 1,065 | +396 | 228 | 364 | 0.08% | +136 |
| T-MOBILE US INC(TMUS) | 4,743 | 4,755 | +12 | 846 | 981 | 0.22% | +135 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,357 | 11,345 | +1,988 | 474 | 577 | 0.13% | +103 |
| HOME DEPOT INC(HD) | 649 | 735 | +86 | 216 | 298 | 0.07% | +81 |
| TARGET CORP(TGT) | 17,703 | 16,968 | -735 | 2,563 | 2,645 | 0.58% | +81 |
| ISHARES TR | 6,309 | 7,052 | +743 | 554 | 630 | 0.14% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 581 | 607 | +26 | 284 | 355 | 0.08% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,592 | 1,632 | +40 | 375 | 443 | 0.10% | +67 |
| VISA INC(V) | 789 | 1,008 | +219 | 212 | 277 | 0.06% | +65 |
| VANGUARD SPECIALIZED FUNDS | 4,199 | 4,199 | 0 | 770 | 832 | 0.18% | +61 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,424 | 6,588 | +1,164 | 246 | 306 | 0.07% | +60 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,226 | 10,226 | 0 | 825 | 875 | 0.19% | +49 |
| VANGUARD BD INDEX FDS | 16,243 | 16,192 | -51 | 1,171 | 1,216 | 0.27% | +46 |
| ISHARES TR | 3,250 | 3,609 | +359 | 251 | 290 | 0.06% | +39 |
| OREILLY AUTOMOTIVE INC(ORLY) | 255 | 257 | +2 | 260 | 296 | 0.07% | +36 |
| ELI LILLY & CO(LLY) | 715 | 765 | +50 | 642 | 678 | 0.15% | +36 |
| ARISTA NETWORKS INC | 828 | 880 | +52 | 303 | 338 | 0.07% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 375 | 380 | +5 | 201 | 235 | 0.05% | +34 |
| EATON VANCE NATL MUN OPPORT(EOT) | 23,273 | 23,286 | +13 | 391 | 418 | 0.09% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,101 | 2,101 | 0 | 395 | 421 | 0.09% | +26 |
| ISHARES TR | 2,070 | 2,070 | 0 | 249 | 274 | 0.06% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 307 | 328 | 0.07% | +21 |
| VANGUARD INDEX FDS | 8,569 | 8,267 | -302 | 4,343 | 4,362 | 0.96% | +19 |
| DEERE & CO(DE) | 577 | 542 | -35 | 209 | 226 | 0.05% | +17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,208 | 1,388 | +180 | 326 | 341 | 0.08% | +15 |
| VANGUARD INDEX FDS | 1,616 | 1,533 | -83 | 259 | 268 | 0.06% | +8 |
| ISHARES TR | 6,518 | 6,518 | 0 | 643 | 646 | 0.14% | +3 |
| SPDR SER TR ST NUVE HIGH ETF | 31,574 | 30,663 | -911 | 810 | 806 | 0.18% | -4 |
| TWO HBRS INVT CORP(TWO) | 12,900 | 11,900 | -1,000 | 170 | 165 | 0.04% | -4 |
| ENERGY TRANSFER L P(ET) | 18,391 | 18,391 | 0 | 300 | 295 | 0.07% | -5 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,700 | 11,700 | 0 | 114 | 108 | 0.02% | -7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,094 | 1,092 | -2 | 254 | 247 | 0.05% | -7 |
| TRANSOCEAN LTD(RIG) | 10,924 | 10,924 | 0 | 57 | 46 | 0.01% | -10 |
| MASTERCARD INCORPORATED(MA) | 534 | 459 | -75 | 239 | 227 | 0.05% | -13 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 14,000 | 14,000 | 0 | 269 | 251 | 0.06% | -18 |
| ROPER TECHNOLOGIES INC(ROP) | 5,908 | 5,907 | -1 | 3,311 | 3,287 | 0.73% | -24 |
| HONEYWELL INTL INC(HON) | 4,798 | 4,794 | -4 | 1,019 | 991 | 0.22% | -28 |