Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 7,260 | 37,439 | +30,179 | 523 | 2,812 | 0.84% | +2,289 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,916 | +6,916 | 0 | 1,719 | 0.51% | +1,719 |
| APPLE INC(AAPL) | 79,553 | 79,106 | -447 | 16,756 | 18,432 | 5.52% | +1,676 |
| VANGUARD SPECIALIZED FUNDS | 107,027 | 106,515 | -512 | 19,538 | 21,096 | 6.31% | +1,559 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,844 | +4,844 | 0 | 1,359 | 0.41% | +1,359 |
| ABBVIE INC(ABBV) | 37,542 | 37,806 | +264 | 6,439 | 7,466 | 2.23% | +1,027 |
| ISHARES TR | 79,375 | 80,495 | +1,120 | 8,466 | 9,415 | 2.82% | +949 |
| NVIDIA CORPORATION(NVDA) | 54,606 | 63,134 | +8,528 | 6,746 | 7,667 | 2.29% | +921 |
| UNITEDHEALTH GROUP INC(UNH) | 11,395 | 11,424 | +29 | 5,803 | 6,680 | 2.00% | +876 |
| ELI LILLY & CO(LLY) | 2,053 | 2,869 | +816 | 1,859 | 2,542 | 0.76% | +683 |
| VANGUARD INDEX FDS | 29,483 | 29,540 | +57 | 7,138 | 7,793 | 2.33% | +656 |
| MCDONALDS CORP(MCD) | 12,192 | 12,301 | +109 | 3,107 | 3,746 | 1.12% | +639 |
| ADOBE INC(ADBE) | 859 | 2,149 | +1,290 | 477 | 1,113 | 0.33% | +635 |
| WALMART INC(WMT) | 32,182 | 33,802 | +1,620 | 2,179 | 2,730 | 0.82% | +550 |
| HOME DEPOT INC(HD) | 7,817 | 7,961 | +144 | 2,691 | 3,226 | 0.97% | +535 |
| ISHARES TR | 38,645 | 38,387 | -258 | 4,675 | 5,185 | 1.55% | +510 |
| BERKSHIRE HATHAWAY INC DEL | 7,327 | 7,480 | +153 | 2,981 | 3,443 | 1.03% | +462 |
| ALLSTATE CORP(ALL) | 17,038 | 16,720 | -318 | 2,720 | 3,171 | 0.95% | +451 |
| GOLDMAN SACHS ETF TR | 88,412 | 87,646 | -766 | 9,456 | 9,899 | 2.96% | +443 |
| COSTCO WHSL CORP NEW(COST) | 11,910 | 11,892 | -18 | 10,123 | 10,543 | 3.16% | +419 |
| SCHWAB STRATEGIC TR | 86,872 | 88,136 | +1,264 | 4,122 | 4,539 | 1.36% | +417 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 151,756 | 149,045 | -2,711 | 9,643 | 10,026 | 3.00% | +384 |
| DEERE & CO(DE) | 7,950 | 8,012 | +62 | 2,970 | 3,344 | 1.00% | +373 |
| BROADCOM INC(AVGO) | 1,576 | 16,681 | +15,105 | 2,531 | 2,877 | 0.86% | +347 |
| SOUTHERN CO(SO) | 0 | 3,655 | +3,655 | 0 | 330 | 0.10% | +330 |
| INVESCO QQQ TR | 18,723 | 19,039 | +316 | 8,970 | 9,292 | 2.78% | +322 |
| JPMORGAN CHASE & CO.(JPM) | 32,578 | 32,740 | +162 | 6,589 | 6,903 | 2.07% | +314 |
| SHERWIN WILLIAMS CO(SHW) | 3,593 | 3,628 | +35 | 1,072 | 1,385 | 0.41% | +312 |
| WISDOMTREE TR(WT) | 39,637 | 40,915 | +1,278 | 3,094 | 3,405 | 1.02% | +311 |
| VANGUARD WHITEHALL FDS | 45,284 | 44,827 | -457 | 3,681 | 3,957 | 1.18% | +277 |
| ISHARES TR | 30,415 | 30,117 | -298 | 3,451 | 3,723 | 1.11% | +272 |
| LOCKHEED MARTIN CORP(LMT) | 2,429 | 2,358 | -71 | 1,135 | 1,379 | 0.41% | +244 |
| VISA INC(V) | 13,731 | 13,991 | +260 | 3,604 | 3,847 | 1.15% | +243 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,355 | 18,605 | +5,250 | 519 | 753 | 0.23% | +234 |
| SALESFORCE INC(CRM) | 9,379 | 9,664 | +285 | 2,411 | 2,645 | 0.79% | +234 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,600 | +2,600 | 0 | 232 | 0.07% | +232 |
| DIGITAL RLTY TR INC(DLR) | 12,343 | 13,002 | +659 | 1,877 | 2,104 | 0.63% | +227 |
| OMNICOM GROUP INC(OMC) | 0 | 2,177 | +2,177 | 0 | 225 | 0.07% | +225 |
| WASTE MGMT INC DEL(WM) | 10,632 | 12,007 | +1,375 | 2,268 | 2,493 | 0.75% | +224 |
| SANOFI(SNY) | 0 | 3,779 | +3,779 | 0 | 218 | 0.07% | +218 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,785 | +4,785 | 0 | 217 | 0.06% | +217 |
| VANGUARD INDEX FDS | 14,044 | 13,845 | -199 | 2,563 | 2,780 | 0.83% | +217 |
| MEDTRONIC PLC(MDT) | 0 | 2,251 | +2,251 | 0 | 203 | 0.06% | +203 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,425 | +5,425 | 0 | 200 | 0.06% | +200 |
| VANGUARD INDEX FDS | 13,028 | 13,009 | -19 | 3,485 | 3,684 | 1.10% | +199 |
| MASTERCARD INCORPORATED(MA) | 3,954 | 3,929 | -25 | 1,744 | 1,940 | 0.58% | +196 |
| SCHWAB STRATEGIC TR | 41,470 | 40,352 | -1,118 | 3,225 | 3,411 | 1.02% | +186 |
| ISHARES TR | 25,836 | 25,555 | -281 | 9,418 | 9,593 | 2.87% | +175 |
| ISHARES TR | 41,176 | 41,215 | +39 | 2,410 | 2,569 | 0.77% | +159 |
| PROSHARES TR S&P 500 DV ARIST | 16,560 | 16,365 | -195 | 1,592 | 1,747 | 0.52% | +155 |
| VANGUARD STAR FDS | 45,680 | 44,782 | -898 | 2,755 | 2,899 | 0.87% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 3,423 | 3,413 | -10 | 1,548 | 1,690 | 0.51% | +142 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 115,194 | 114,964 | -230 | 3,993 | 4,132 | 1.24% | +139 |
| VANGUARD INDEX FDS | 33,001 | 31,107 | -1,894 | 5,294 | 5,430 | 1.63% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 8,291 | 8,084 | -207 | 4,512 | 4,638 | 1.39% | +126 |
| CONSTELLATION ENERGY CORP(CEG) | 1,167 | 1,381 | +214 | 234 | 359 | 0.11% | +125 |
| LOWES COS INC(LOW) | 2,111 | 2,180 | +69 | 465 | 590 | 0.18% | +125 |
| ABBOTT LABS | 9,792 | 10,016 | +224 | 1,017 | 1,142 | 0.34% | +124 |
| TJX COS INC NEW(TJX) | 12,615 | 12,860 | +245 | 1,389 | 1,512 | 0.45% | +123 |
| INVESCO EXCH TRADED FD TR II | 27,405 | 26,410 | -995 | 1,780 | 1,894 | 0.57% | +114 |
| META PLATFORMS INC(META) | 2,157 | 2,097 | -60 | 1,088 | 1,200 | 0.36% | +113 |
| SPDR SER TR ST STR SP600 SML | 33,853 | 33,159 | -694 | 1,406 | 1,509 | 0.45% | +103 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,540 | 9,870 | +2,330 | 275 | 374 | 0.11% | +98 |
| SPDR SER TR ST PORT HIGH ETF | 79,186 | 80,202 | +1,016 | 1,839 | 1,929 | 0.58% | +89 |
| ISHARES TR | 7,500 | 7,510 | +10 | 730 | 809 | 0.24% | +79 |
| ISHARES TR | 11,359 | 11,442 | +83 | 1,448 | 1,509 | 0.45% | +61 |
| VANGUARD INDEX FDS | 2,444 | 2,504 | +60 | 533 | 594 | 0.18% | +61 |
| SPDR SER TR ST STR PR SP1500 | 14,357 | 14,452 | +95 | 953 | 1,013 | 0.30% | +60 |
| ISHARES TR MSCI USA QLT FCT | 6,849 | 6,849 | 0 | 1,170 | 1,228 | 0.37% | +58 |
| BLACKROCK INC(BLK) | 266 | 282 | +16 | 209 | 268 | 0.08% | +58 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,850 | 11,618 | -232 | 907 | 964 | 0.29% | +57 |
| VANGUARD TAX-MANAGED FDS | 27,225 | 26,520 | -705 | 1,345 | 1,401 | 0.42% | +55 |
| SPDR SER TR ST STR P500ETF | 14,935 | 14,945 | +10 | 956 | 1,009 | 0.30% | +53 |
| TESLA INC(TSLA) | 1,148 | 1,048 | -100 | 227 | 274 | 0.08% | +47 |
| PAYCHEX INC(PAYX) | 1,795 | 1,935 | +140 | 213 | 260 | 0.08% | +47 |
| SPDR GOLD TR(GLD) | 1,365 | 1,374 | +9 | 293 | 334 | 0.10% | +40 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,336 | 2,562 | +226 | 241 | 281 | 0.08% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,069 | 1,108 | +39 | 253 | 290 | 0.09% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,327 | 5,697 | +370 | 220 | 256 | 0.08% | +36 |
| VANGUARD INDEX FDS | 5,255 | 4,878 | -377 | 440 | 475 | 0.14% | +35 |
| PROCTER AND GAMBLE CO(PG) | 2,252 | 2,298 | +46 | 371 | 398 | 0.12% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,495 | 3,495 | 0 | 339 | 363 | 0.11% | +24 |
| PEPSICO INC(PEP) | 2,432 | 2,489 | +57 | 401 | 423 | 0.13% | +22 |
| HP INC(HPQ) | 5,976 | 6,420 | +444 | 209 | 230 | 0.07% | +21 |
| VANGUARD INDEX FDS | 2,298 | 2,173 | -125 | 346 | 364 | 0.11% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 552 | 552 | 0 | 216 | 234 | 0.07% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,345 | 13,345 | 0 | 475 | 492 | 0.15% | +17 |
| AMGEN INC(AMGN) | 2,754 | 2,722 | -32 | 860 | 877 | 0.26% | +17 |
| ISHARES TR MSCI INDIA ETF | 5,639 | 5,639 | 0 | 315 | 330 | 0.10% | +16 |
| ISHARES TR | 4,157 | 3,982 | -175 | 366 | 380 | 0.11% | +14 |
| ISHARES TR | 2,740 | 2,690 | -50 | 215 | 225 | 0.07% | +10 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 324 | 332 | 0.10% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,350 | 6,350 | 0 | 241 | 249 | 0.07% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 20,909 | 20,757 | -152 | 7,088 | 7,095 | 2.12% | +6 |
| KLA CORP(KLAC) | 489 | 528 | +39 | 403 | 409 | 0.12% | +6 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,100 | 5,100 | 0 | 243 | 248 | 0.07% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,550 | 5,550 | 0 | 208 | 213 | 0.06% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,150 | 9,950 | -200 | 202 | 205 | 0.06% | +2 |
| INNOVATOR ETFS TRUST PREMIUM INCM 15 | 26,025 | 26,025 | 0 | 651 | 653 | 0.20% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,005 | 2,005 | 0 | 348 | 348 | 0.10% | -0 |