Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 774,989 | 785,046 | +10,057 | $60.49M | $65.32M | 10.97% | +$4.84M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 220,361 | 216,195 | -4,166 | $26.17M | $27.16M | 4.56% | +$983.8K |
| WisdomTree, Inc.ETF(WT) | 592,338 | 610,994 | +18,656 | $19.02M | $20.15M | 3.38% | +$1.14M |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 0 | 602,420 | +602,420 | $0 | $19.98M | 3.36% | +$19.98M |
| Apple Inc.STOCK(AAPL) | 75,663 | 79,052 | +3,389 | $15.94M | $18.42M | 3.09% | +$2.48M |
| WisdomTree, Inc.ETF(WT) | 210,497 | 217,570 | +7,073 | $15.36M | $17.41M | 2.92% | +$2.04M |
| WisdomTree, Inc.ETF(WT) | 386,210 | 377,332 | -8,878 | $17.31M | $17.22M | 2.89% | -$98.0K |
| Natixis Gateway Quality Income EtfETF GATEWAY QUALITY | 297,929 | 312,078 | +14,149 | $16.02M | $16.95M | 2.85% | +$931.2K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 272,061 | 283,148 | +11,087 | $13.71M | $14.52M | 2.44% | +$811.9K |
| Microsoft CorporationSTOCK(MSFT) | 34,001 | 33,552 | -449 | $15.20M | $14.44M | 2.42% | -$759.5K |
| The Procter & Gamble CompanySTOCK(PG) | 75,273 | 79,750 | +4,477 | $12.41M | $13.81M | 2.32% | +$1.40M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 200,105 | 198,236 | -1,869 | $11.53M | $12.43M | 2.09% | +$899.3K |
| NVIDIA CorporationSTOCK(NVDA) | 101,576 | 102,162 | +586 | $12.55M | $12.41M | 2.08% | -$142.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 37,516 | 38,128 | +612 | $7.59M | $8.04M | 1.35% | +$451.7K |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 99,715 | 85,119 | -14,596 | $8.37M | $7.77M | 1.31% | -$599.9K |
| Amazon.com, Inc.STOCK(AMZN) | 36,126 | 37,195 | +1,069 | $6.98M | $6.93M | 1.16% | -$50.8K |
| Meta Platforms, Inc.STOCK(META) | 10,609 | 10,986 | +377 | $5.35M | $6.29M | 1.06% | +$939.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 73,729 | 72,819 | -910 | $5.36M | $5.68M | 0.95% | +$327.8K |
| WisdomTree, Inc.ETF(WT) | 376,577 | 94,793 | -281,784 | $20.23M | $5.46M | 0.92% | -$14.77M |
| WisdomTree, Inc.ETF(WT) | 481,554 | 130,288 | -351,266 | $18.82M | $5.13M | 0.86% | -$13.69M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 53,325 | 51,409 | -1,916 | $5.00M | $4.96M | 0.83% | -$40.4K |
| Alphabet Inc.STOCK(GOOG) | 26,758 | 26,991 | +233 | $4.87M | $4.48M | 0.75% | -$397.5K |
| Tesla, Inc.STOCK(TSLA) | 15,408 | 16,315 | +907 | $3.05M | $4.27M | 0.72% | +$1.22M |
| Alphabet Inc.STOCK(GOOG) | 25,443 | 24,871 | -572 | $4.67M | $4.16M | 0.70% | -$508.5K |
| Vanguard Total Stk MktETF | 15,459 | 13,974 | -1,485 | $4.14M | $3.96M | 0.66% | -$178.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 62,797 | 61,556 | -1,241 | $3.72M | $3.76M | 0.63% | +$44.1K |
| Truist Financial CorporationSTOCK(TFC) | 85,017 | 85,875 | +858 | $3.30M | $3.67M | 0.62% | +$370.0K |
| Visa Inc.STOCK(V) | 12,757 | 13,189 | +432 | $3.35M | $3.63M | 0.61% | +$278.0K |
| Exxon Mobil Corp ComSTOCK | 28,612 | 30,118 | +1,506 | $3.29M | $3.53M | 0.59% | +$236.6K |
| Fifth Third BancorpSTOCK(FITB) | 84,043 | 81,911 | -2,132 | $3.07M | $3.51M | 0.59% | +$442.4K |
| Ishares S&p 500 IndexETF | 6,161 | 5,921 | -240 | $3.37M | $3.42M | 0.57% | +$43.6K |
| Oracle CorporationSTOCK(ORCL) | 18,953 | 19,456 | +503 | $2.68M | $3.32M | 0.56% | +$639.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,306 | 5,499 | +193 | $2.70M | $3.22M | 0.54% | +$513.5K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 60,052 | 59,555 | -497 | $3.13M | $3.16M | 0.53% | +$28.9K |
| The Home Depot, Inc.STOCK(HD) | 7,509 | 7,715 | +206 | $2.58M | $3.13M | 0.53% | +$541.1K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 117,960 | 116,455 | -1,505 | $3.00M | $3.06M | 0.51% | +$58.4K |
| Netflix, Inc.STOCK(NFLX) | 4,191 | 4,255 | +64 | $2.83M | $3.02M | 0.51% | +$189.5K |
| Johnson & JohnsonSTOCK(JNJ) | 15,950 | 17,991 | +2,041 | $2.33M | $2.92M | 0.49% | +$584.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,045 | 6,291 | +246 | $2.46M | $2.90M | 0.49% | +$436.4K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 15,239 | 15,202 | -37 | $2.37M | $2.81M | 0.47% | +$440.7K |
| Eli Lilly and CompanySTOCK(LLY) | 2,948 | 3,016 | +68 | $2.67M | $2.67M | 0.45% | +$3.0K |
| The Coca-Cola CompanySTOCK(KO) | 36,159 | 36,897 | +738 | $2.30M | $2.65M | 0.45% | +$349.9K |
| Broadcom Inc.STOCK(AVGO) | 1,507 | 15,106 | +13,599 | $2.42M | $2.61M | 0.44% | +$185.6K |
| Fidelity Total Bond EtfETF | 52,593 | 52,239 | -354 | $2.36M | $2.44M | 0.41% | +$78.6K |
| Vanguard Ftse Developed Markets EtfETF | 43,893 | 43,562 | -331 | $2.17M | $2.30M | 0.39% | +$131.3K |
| Merck & Co., Inc.STOCK(MRK) | 20,389 | 18,606 | -1,783 | $2.52M | $2.11M | 0.35% | -$411.3K |
| Walmart Inc.STOCK(WMT) | 24,615 | 25,072 | +457 | $1.67M | $2.02M | 0.34% | +$357.9K |
| Mastercard IncorporatedSTOCK(MA) | 3,917 | 4,058 | +141 | $1.73M | $2.00M | 0.34% | +$275.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 8,951 | 9,579 | +628 | $1.74M | $1.98M | 0.33% | +$237.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 32,571 | 37,046 | +4,475 | $1.55M | $1.97M | 0.33% | +$424.1K |
| Snap-on IncorporatedSTOCK(SNA) | 6,546 | 6,571 | +25 | $1.71M | $1.90M | 0.32% | +$192.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 42,595 | 45,417 | +2,822 | $1.67M | $1.90M | 0.32% | +$229.0K |
| Union Pacific CorporationSTOCK(UNP) | 6,984 | 7,619 | +635 | $1.58M | $1.88M | 0.32% | +$297.6K |
| Vanguard Tax-Exempt Bond EtfETF | 36,172 | 35,896 | -276 | $1.81M | $1.84M | 0.31% | +$22.4K |
| Amgen Inc.STOCK(AMGN) | 5,607 | 5,648 | +41 | $1.75M | $1.82M | 0.31% | +$68.0K |
| AbbVie Inc.STOCK(ABBV) | 8,736 | 9,136 | +400 | $1.50M | $1.80M | 0.30% | +$305.8K |
| Chevron CorporationSTOCK(CVX) | 13,286 | 12,100 | -1,186 | $2.08M | $1.78M | 0.30% | -$296.2K |
| Verizon Communications Inc.STOCK(VZ) | 37,301 | 39,601 | +2,300 | $1.54M | $1.78M | 0.30% | +$240.2K |
| Salesforce, Inc.STOCK(CRM) | 5,716 | 6,367 | +651 | $1.47M | $1.74M | 0.29% | +$273.2K |
| Cintas CorporationSTOCK(CTAS) | 2,153 | 8,147 | +5,994 | $1.51M | $1.68M | 0.28% | +$169.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,712 | 2,770 | +58 | $1.27M | $1.62M | 0.27% | +$352.6K |
| Novo Nordisk A/SADR(NVO) | 13,492 | 13,556 | +64 | $1.93M | $1.61M | 0.27% | -$311.8K |
| PepsiCo, Inc.STOCK(PEP) | 9,063 | 9,427 | +364 | $1.49M | $1.60M | 0.27% | +$108.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,739 | 1,755 | +16 | $1.48M | $1.56M | 0.26% | +$77.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,848 | 8,861 | +13 | $1.54M | $1.54M | 0.26% | +$1.0K |
| International Business Machines CorporationSTOCK(IBM) | 6,351 | 6,939 | +588 | $1.10M | $1.53M | 0.26% | +$435.6K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 20,247 | 22,538 | +2,291 | $1.29M | $1.52M | 0.25% | +$229.7K |
| Pfizer Inc.STOCK(PFE) | 51,670 | 52,193 | +523 | $1.45M | $1.51M | 0.25% | +$64.8K |
| Bank America Corp ComSTOCK | 36,745 | 37,520 | +775 | $1.46M | $1.49M | 0.25% | +$27.4K |
| U.S. BancorpSTOCK(USB) | 32,435 | 32,001 | -434 | $1.29M | $1.46M | 0.25% | +$175.7K |
| General Dynamics CorporationSTOCK(GD) | 5,815 | 4,837 | -978 | $1.69M | $1.46M | 0.25% | -$225.4K |
| McDonald's CorporationSTOCK(MCD) | 4,242 | 4,512 | +270 | $1.08M | $1.37M | 0.23% | +$292.7K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 3,689 | 3,859 | +170 | $1.12M | $1.36M | 0.23% | +$244.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,115 | 2,169 | +54 | $1.17M | $1.34M | 0.23% | +$172.1K |
| Entergy CorporationSTOCK(ETR) | 11,524 | 10,049 | -1,475 | $1.23M | $1.32M | 0.22% | +$89.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,325 | 2,273 | +948 | $720.9K | $1.30M | 0.22% | +$583.4K |
| The Boeing CompanySTOCK(BA) | 9,422 | 8,457 | -965 | $1.71M | $1.29M | 0.22% | -$429.1K |
| Novartis AGADR(NVS) | 10,756 | 11,086 | +330 | $1.15M | $1.28M | 0.21% | +$130.0K |
| 3M CompanySTOCK(MMM) | 9,037 | 9,066 | +29 | $923.5K | $1.24M | 0.21% | +$315.8K |
| Motorola Solutions, Inc.STOCK(MSI) | 2,771 | 2,755 | -16 | $1.07M | $1.24M | 0.21% | +$168.9K |
| United Parcel Service, Inc.STOCK(UPS) | 8,643 | 8,863 | +220 | $1.18M | $1.21M | 0.20% | +$25.5K |
| The Progressive CorporationSTOCK(PGR) | 4,567 | 4,743 | +176 | $948.6K | $1.20M | 0.20% | +$255.0K |
| Hillman Solutions Corp.STOCK(HLMN) | 112,500 | 112,500 | 0 | $995.6K | $1.19M | 0.20% | +$192.4K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 24,972 | 25,836 | +864 | $1.00M | $1.18M | 0.20% | +$180.3K |
| Medtronic plcSTOCK(MDT) | 13,190 | 12,953 | -237 | $1.04M | $1.17M | 0.20% | +$128.0K |
| The Walt Disney CompanySTOCK(DIS) | 12,503 | 12,095 | -408 | $1.24M | $1.16M | 0.20% | -$78.0K |
| CME Group Inc.STOCK(CME) | 1,831 | 5,265 | +3,434 | $360.0K | $1.16M | 0.20% | +$801.8K |
| GE AerospaceSTOCK(GE) | 6,872 | 6,116 | -756 | $1.09M | $1.15M | 0.19% | +$60.8K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,423 | 2,448 | +25 | $1.14M | $1.14M | 0.19% | +$2.8K |
| Starbucks CorporationSTOCK(SBUX) | 10,497 | 11,517 | +1,020 | $817.2K | $1.12M | 0.19% | +$305.6K |
| Invesco S&p International Developed High Quality EtfETF | 31,086 | 34,305 | +3,219 | $945.6K | $1.09M | 0.18% | +$143.9K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 25,673 | 28,530 | +2,857 | $922.7K | $1.09M | 0.18% | +$163.7K |
| Adobe Inc.STOCK(ADBE) | 1,965 | 2,064 | +99 | $1.09M | $1.07M | 0.18% | -$22.9K |
| Automatic Data Processing Inc ComSTOCK | 3,471 | 3,725 | +254 | $828.5K | $1.03M | 0.17% | +$202.3K |
| Unilever PLCADR(UL) | 16,502 | 15,867 | -635 | $907.4K | $1.03M | 0.17% | +$123.3K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,976 | 2,088 | +112 | $879.0K | $1.03M | 0.17% | +$146.7K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 32,489 | 34,945 | +2,456 | $874.1K | $1.02M | 0.17% | +$141.4K |
| Autodesk IncSTOCK | 3,602 | 3,657 | +55 | $891.2K | $1.01M | 0.17% | +$116.1K |
| Cullen/Frost Bankers, Inc.STOCK(CFR) | 8,972 | 8,903 | -69 | $911.8K | $995.8K | 0.17% | +$84.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,786 | 5,641 | -1,145 | $1.35M | $959.3K | 0.16% | -$392.3K |