Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,076 | 61,310 | +24,234 | 1,967 | 3,527 | 2.46% | +1,561 |
| ISHARES TR | 94,575 | 103,252 | +8,677 | 8,680 | 10,129 | 7.06% | +1,449 |
| ISHARES TR CORE UNIVRSL USD | 0 | 62,692 | +62,692 | 0 | 2,954 | 2.06% | +2,954 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 51,229 | 63,788 | +12,559 | 2,805 | 3,777 | 2.63% | +972 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,593 | 52,396 | +8,803 | 3,484 | 4,388 | 3.06% | +904 |
| NVR INC(NVR) | 0 | 410 | +410 | 0 | 4,023 | 2.80% | +4,023 |
| ISHARES INC MSCI EMRG CHN | 29,948 | 42,060 | +12,112 | 1,773 | 2,570 | 1.79% | +797 |
| ISHARES TR MSCI USA QLT FCT | 33,822 | 36,039 | +2,217 | 5,775 | 6,462 | 4.50% | +686 |
| BLACKROCK ETF TRUST II | 60,760 | 70,116 | +9,356 | 3,172 | 3,753 | 2.62% | +582 |
| ISHARES TR | 0 | 7,198 | +7,198 | 0 | 487 | 0.34% | +487 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 72,652 | 80,476 | +7,824 | 3,491 | 3,976 | 2.77% | +485 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 127,261 | 129,887 | +2,626 | 5,974 | 6,426 | 4.48% | +452 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 83,785 | 88,836 | +5,051 | 4,078 | 4,467 | 3.11% | +389 |
| ISHARES TR | 0 | 6,275 | +6,275 | 0 | 366 | 0.25% | +366 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,286 | 28,082 | +3,796 | 1,877 | 2,230 | 1.55% | +354 |
| SPDR SER TR ST STR P500VAL | 49,460 | 51,007 | +1,547 | 2,411 | 2,696 | 1.88% | +286 |
| ISHARES TR CUR HD EURZN ETF | 0 | 6,891 | +6,891 | 0 | 253 | 0.18% | +253 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,269 | +8,269 | 0 | 244 | 0.17% | +244 |
| S&P GLOBAL INC(SPGI) | 0 | 456 | +456 | 0 | 236 | 0.16% | +236 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,913 | +3,913 | 0 | 225 | 0.16% | +225 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,434 | +2,434 | 0 | 217 | 0.15% | +217 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,316 | +1,316 | 0 | 215 | 0.15% | +215 |
| ISHARES TR | 0 | 3,430 | +3,430 | 0 | 211 | 0.15% | +211 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 535 | +535 | 0 | 208 | 0.14% | +208 |
| ASTRAZENECA PLC(AZN) | 0 | 2,646 | +2,646 | 0 | 206 | 0.14% | +206 |
| ISHARES TR BROAD USD HIGH | 39,757 | 43,778 | +4,021 | 1,442 | 1,648 | 1.15% | +206 |
| ORACLE CORP(ORCL) | 0 | 1,192 | +1,192 | 0 | 203 | 0.14% | +203 |
| SOUTHERN CO(SO) | 0 | 2,234 | +2,234 | 0 | 201 | 0.14% | +201 |
| SCHWAB STRATEGIC TR | 30,941 | 33,711 | +2,770 | 1,609 | 1,808 | 1.26% | +199 |
| JOHNSON & JOHNSON(JNJ) | 7,294 | 7,777 | +483 | 1,066 | 1,260 | 0.88% | +194 |
| TESLA INC(TSLA) | 2,760 | 2,819 | +59 | 546 | 738 | 0.51% | +191 |
| SCHWAB STRATEGIC TR | 76,548 | 72,690 | -3,858 | 1,529 | 1,684 | 1.17% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 1,462 | 1,612 | +150 | 595 | 742 | 0.52% | +147 |
| ISHARES TR | 19,174 | 19,694 | +520 | 1,697 | 1,843 | 1.28% | +146 |
| WALMART INC(WMT) | 8,771 | 9,099 | +328 | 594 | 735 | 0.51% | +141 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 903 | +903 | 0 | 528 | 0.37% | +528 |
| BROADCOM INC(AVGO) | 772 | 7,839 | +7,067 | 1,239 | 1,352 | 0.94% | +113 |
| MASTERCARD INCORPORATED(MA) | 721 | 867 | +146 | 318 | 428 | 0.30% | +110 |
| CATERPILLAR INC(CAT) | 1,163 | 1,234 | +71 | 387 | 483 | 0.34% | +95 |
| ISHARES TR INVT GRAD SY ETF | 12,559 | 13,902 | +1,343 | 557 | 646 | 0.45% | +89 |
| SAP SE(SAP) | 1,010 | 1,258 | +248 | 204 | 288 | 0.20% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,548 | 9,909 | +361 | 2,160 | 2,237 | 1.56% | +77 |
| VANGUARD MUN BD FDS | 12,783 | 13,966 | +1,183 | 641 | 714 | 0.50% | +73 |
| BLACKROCK INC(BLK) | 356 | 363 | +7 | 280 | 345 | 0.24% | +64 |
| HOME DEPOT INC(HD) | 1,815 | 1,696 | -119 | 625 | 687 | 0.48% | +62 |
| 3M CO(MMM) | 2,222 | 2,087 | -135 | 227 | 285 | 0.20% | +58 |
| ISHARES TR | 7,572 | 7,607 | +35 | 778 | 832 | 0.58% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 772 | 813 | +41 | 234 | 287 | 0.20% | +53 |
| CISCO SYS INC(CSCO) | 6,049 | 6,325 | +276 | 287 | 337 | 0.23% | +49 |
| PARKER-HANNIFIN CORP(PH) | 403 | 397 | -6 | 204 | 251 | 0.17% | +47 |
| MCDONALDS CORP(MCD) | 1,564 | 1,458 | -106 | 399 | 444 | 0.31% | +45 |
| ISHARES TR ESG AWR US AGRGT | 5,772 | 6,464 | +692 | 269 | 314 | 0.22% | +45 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,956 | 9,007 | +51 | 291 | 334 | 0.23% | +44 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,267 | 1,388 | +121 | 267 | 310 | 0.22% | +43 |
| ISHARES TR | 29,574 | 28,783 | -791 | 2,715 | 2,758 | 1.92% | +43 |
| VANGUARD INTL EQUITY INDEX F | 39,307 | 36,813 | -2,494 | 1,720 | 1,762 | 1.23% | +41 |
| COCA COLA CO(KO) | 3,916 | 4,039 | +123 | 249 | 290 | 0.20% | +41 |
| ISHARES TR | 5,027 | 5,595 | +568 | 234 | 275 | 0.19% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 3,482 | 3,530 | +48 | 704 | 744 | 0.52% | +40 |
| NOVARTIS AG(NVS) | 2,206 | 2,354 | +148 | 235 | 271 | 0.19% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,210 | 1,102 | -108 | 209 | 244 | 0.17% | +34 |
| ISHARES TR CONV BD ETF | 4,043 | 4,198 | +155 | 318 | 351 | 0.24% | +33 |
| VANGUARD INDEX FDS | 2,343 | 2,343 | 0 | 585 | 617 | 0.43% | +32 |
| ISHARES TR ESG AWRE USD ETF | 14,857 | 15,532 | +675 | 338 | 370 | 0.26% | +32 |
| TJX COS INC NEW(TJX) | 2,351 | 2,464 | +113 | 259 | 290 | 0.20% | +31 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,425 | 6,525 | +100 | 382 | 409 | 0.29% | +28 |
| ABBVIE INC(ABBV) | 1,764 | 1,671 | -93 | 303 | 330 | 0.23% | +27 |
| AMAZON COM INC(AMZN) | 0 | 5,557 | +5,557 | 0 | 1,035 | 0.72% | +1,035 |
| EXXON MOBIL CORP | 8,619 | 8,667 | +48 | 992 | 1,016 | 0.71% | +24 |
| NETFLIX INC(NFLX) | 494 | 503 | +9 | 333 | 357 | 0.25% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 983 | +983 | 0 | 564 | 0.39% | +564 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,477 | 7,477 | 0 | 701 | 722 | 0.50% | +20 |
| PROCTER AND GAMBLE CO(PG) | 3,321 | 3,277 | -44 | 548 | 568 | 0.40% | +20 |
| META PLATFORMS INC(META) | 1,092 | 993 | -99 | 551 | 568 | 0.40% | +18 |
| GALLAGHER ARTHUR J & CO(AJG) | 805 | 800 | -5 | 209 | 225 | 0.16% | +16 |
| INTUIT(INTU) | 352 | 398 | +46 | 231 | 247 | 0.17% | +16 |
| INVESCO QQQ TR | 0 | 1,093 | +1,093 | 0 | 533 | 0.37% | +533 |
| ISHARES TR | 2,638 | 2,647 | +9 | 274 | 288 | 0.20% | +14 |
| ISHARES TR | 3,525 | 3,525 | 0 | 206 | 220 | 0.15% | +13 |
| APPLE INC(AAPL) | 7,904 | 7,196 | -708 | 1,665 | 1,677 | 1.17% | +12 |
| ISHARES TR | 34,457 | 32,855 | -1,602 | 3,525 | 3,537 | 2.47% | +12 |
| CSX CORP(CSX) | 6,743 | 6,833 | +90 | 226 | 236 | 0.16% | +10 |
| VANGUARD INDEX FDS | 995 | 995 | 0 | 372 | 382 | 0.27% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 3,427 | 3,442 | +15 | 249 | 259 | 0.18% | +10 |
| PHILIP MORRIS INTL INC(PM) | 2,154 | 1,872 | -282 | 218 | 227 | 0.16% | +9 |
| ISHARES TR | 5,218 | 5,136 | -82 | 222 | 228 | 0.16% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,923 | 5,492 | -431 | 486 | 491 | 0.34% | +5 |
| ISHARES TR | 0 | 468 | +468 | 0 | 270 | 0.19% | +270 |
| PEPSICO INC(PEP) | 2,843 | 2,778 | -65 | 469 | 472 | 0.33% | +4 |
| COSTCO WHSL CORP NEW(COST) | 455 | 431 | -24 | 387 | 382 | 0.27% | -5 |
| ALPHABET INC(GOOG) | 3,204 | 3,446 | +242 | 584 | 572 | 0.40% | -12 |
| ELI LILLY & CO(LLY) | 554 | 548 | -6 | 502 | 485 | 0.34% | -16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 9,080 | +9,080 | 0 | 757 | 0.53% | +757 |
| SHELL PLC(SHEL) | 4,232 | 4,205 | -27 | 305 | 277 | 0.19% | -28 |
| ALPHABET INC(GOOG) | 1,817 | 1,817 | 0 | 333 | 304 | 0.21% | -29 |
| ISHARES TR | 2,837 | 2,424 | -413 | 275 | 245 | 0.17% | -30 |
| VISA INC(V) | 1,557 | 1,329 | -228 | 409 | 365 | 0.25% | -43 |
| SCHWAB STRATEGIC TR | 53,705 | 48,303 | -5,402 | 1,911 | 1,861 | 1.30% | -50 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,049 | +6,049 | 0 | 275 | 0.19% | +275 |
| ADOBE INC(ADBE) | 663 | 589 | -74 | 368 | 305 | 0.21% | -63 |