Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 369,107 | 369,901 | +794 | $77.74M | $86.19M | 6.10% | +$8.45M |
| JPMorgan Chase & Co.(JPM) | 353,866 | 352,720 | -1,146 | $71.57M | $74.37M | 5.27% | +$2.80M |
| Vanguard Specialized FundsDIV APP ETF | 255,267 | 253,423 | -1,844 | $46.60M | $50.19M | 3.56% | +$3.59M |
| Microsoft Corporation(MSFT) | 108,861 | 109,082 | +221 | $48.66M | $46.94M | 3.32% | -$1.72M |
| Vanguard Index FdsGROWTH ETF | 122,304 | 121,492 | -812 | $45.74M | $46.64M | 3.30% | +$901.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 821,528 | 980,006 | +158,478 | $37.58M | $46.58M | 3.30% | +$8.99M |
| Schwab Strategic TrUS DIVIDEND EQ | 513,581 | 544,207 | +30,626 | $39.94M | $46.00M | 3.26% | +$6.07M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 1,204,539 | 1,157,597 | -46,942 | $30.67M | $30.61M | 2.17% | -$60.7K |
| Ishares TrCore S&P Small Cap ETF | 157,921 | 259,115 | +101,194 | $16.84M | $30.31M | 2.15% | +$13.46M |
| Amazon.com, Inc.(AMZN) | 157,419 | 156,385 | -1,034 | $30.42M | $29.14M | 2.06% | -$1.28M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 777,828 | 775,959 | -1,869 | $24.86M | $27.18M | 1.93% | +$2.32M |
| Vanguard Index FdsTotal Stock Market | 84,238 | 85,650 | +1,412 | $22.53M | $24.25M | 1.72% | +$1.72M |
| NVIDIA Corporation(NVDA) | 184,915 | 185,797 | +882 | $22.84M | $22.56M | 1.60% | -$281.2K |
| McDonald's Corporation(MCD) | 67,743 | 67,952 | +209 | $17.26M | $20.69M | 1.47% | +$3.43M |
| Johnson & Johnson(JNJ) | 111,167 | 113,034 | +1,867 | $16.25M | $18.32M | 1.30% | +$2.07M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 51,850 | 52,059 | +209 | $17.29M | $17.98M | 1.27% | +$686.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 155,220 | 351,632 | +196,412 | $7.50M | $17.37M | 1.23% | +$9.87M |
| Vanguard Whitehall FdsHIGH DIV YLD | 134,551 | 131,289 | -3,262 | $15.96M | $16.83M | 1.19% | +$873.6K |
| Amgen Inc.(AMGN) | 51,400 | 51,350 | -50 | $16.06M | $16.55M | 1.17% | +$485.6K |
| The Home Depot, Inc.(HD) | 40,156 | 39,800 | -356 | $13.82M | $16.13M | 1.14% | +$2.30M |
| Alphabet Inc.CL C(GOOG) | 92,589 | 94,402 | +1,813 | $16.98M | $15.78M | 1.12% | -$1.20M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 310,948 | 299,307 | -11,641 | $15.78M | $15.25M | 1.08% | -$532.4K |
| RTX Corporation(RTX) | 123,249 | 123,760 | +511 | $12.37M | $14.99M | 1.06% | +$2.62M |
| Alphabet Inc.CL A(GOOG) | 90,491 | 89,753 | -738 | $16.48M | $14.89M | 1.05% | -$1.60M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 48,686 | 60,624 | +11,938 | $12.69M | $14.88M | 1.05% | +$2.19M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 386,013 | 471,172 | +85,159 | $11.36M | $14.21M | 1.01% | +$2.84M |
| The Procter & Gamble Company(PG) | 75,358 | 75,026 | -332 | $12.43M | $12.99M | 0.92% | +$566.4K |
| International Business Machines Corporation(IBM) | 57,997 | 57,345 | -652 | $10.03M | $12.68M | 0.90% | +$2.65M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 107,426 | 109,820 | +2,394 | $11.04M | $11.49M | 0.81% | +$453.6K |
| Oracle Corporation(ORCL) | 67,146 | 63,710 | -3,436 | $9.48M | $10.86M | 0.77% | +$1.38M |
| Visa Inc.CL A(V) | 38,741 | 38,890 | +149 | $10.17M | $10.69M | 0.76% | +$524.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,626 | 18,081 | -545 | $10.74M | $10.60M | 0.75% | -$134.7K |
| Berkshire Hathaway Inc DelCL B | 22,682 | 22,712 | +30 | $9.23M | $10.45M | 0.74% | +$1.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,737 | 18,201 | +1,464 | $9.11M | $10.44M | 0.74% | +$1.33M |
| Cisco Systems, Inc.(CSCO) | 191,196 | 194,075 | +2,879 | $9.08M | $10.33M | 0.73% | +$1.24M |
| Omega Flex, Inc.(OFLX) | 192,275 | 192,275 | 0 | $9.86M | $9.60M | 0.68% | -$261.5K |
| The Goldman Sachs Group, Inc.(GS) | 19,875 | 19,361 | -514 | $8.99M | $9.59M | 0.68% | +$595.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 249,697 | 274,591 | +24,894 | $7.84M | $9.13M | 0.65% | +$1.29M |
| The Southern Company(SO) | 99,371 | 99,078 | -293 | $7.71M | $8.93M | 0.63% | +$1.23M |
| Caterpillar Inc.(CAT) | 23,037 | 22,250 | -787 | $7.67M | $8.70M | 0.62% | +$1.03M |
| Ishares TrEXPANDED TECH | 103,220 | 96,095 | -7,125 | $8.97M | $8.59M | 0.61% | -$381.8K |
| Exxon Mobil Corp | 70,407 | 72,334 | +1,927 | $8.11M | $8.48M | 0.60% | +$373.7K |
| General Dynamics Corporation(GD) | 27,732 | 27,661 | -71 | $8.05M | $8.36M | 0.59% | +$312.9K |
| Vanguard Index FdsMID CAP ETF | 30,843 | 31,388 | +545 | $7.47M | $8.28M | 0.59% | +$814.0K |
| Merck & Co., Inc.(MRK) | 70,668 | 72,418 | +1,750 | $8.75M | $8.22M | 0.58% | -$524.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 74,626 | 74,319 | -307 | $7.24M | $7.62M | 0.54% | +$382.7K |
| QUALCOMM Incorporated(QCOM) | 42,465 | 40,534 | -1,931 | $8.46M | $6.89M | 0.49% | -$1.57M |
| AbbVie Inc.(ABBV) | 33,746 | 33,646 | -100 | $5.79M | $6.64M | 0.47% | +$856.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 126,017 | 130,103 | +4,086 | $6.36M | $6.60M | 0.47% | +$241.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 106,472 | 110,576 | +4,104 | $6.03M | $6.58M | 0.47% | +$545.5K |
| Invesco Qqq TrUNIT SER 1 | 12,391 | 13,209 | +818 | $5.94M | $6.45M | 0.46% | +$510.5K |
| 3M Company(MMM) | 47,633 | 45,842 | -1,791 | $4.87M | $6.27M | 0.44% | +$1.40M |
| The Coca-Cola Company(KO) | 86,142 | 86,063 | -79 | $5.48M | $6.18M | 0.44% | +$701.5K |
| Kimberly-Clark Corporation(KMB) | 42,233 | 41,948 | -285 | $5.84M | $5.97M | 0.42% | +$131.8K |
| Texas Instruments Incorporated(TXN) | 28,732 | 28,435 | -297 | $5.59M | $5.87M | 0.42% | +$284.5K |
| Eli Lilly and Company(LLY) | 6,613 | 6,577 | -36 | $5.99M | $5.83M | 0.41% | -$160.9K |
| Meta Platforms, Inc.CL A(META) | 9,484 | 10,040 | +556 | $4.78M | $5.75M | 0.41% | +$965.2K |
| Chevron Corporation(CVX) | 37,052 | 38,903 | +1,851 | $5.80M | $5.73M | 0.41% | -$66.5K |
| Pfizer Inc.(PFE) | 194,902 | 193,674 | -1,228 | $5.45M | $5.60M | 0.40% | +$151.6K |
| Cummins Inc.(CMI) | 17,692 | 17,277 | -415 | $4.90M | $5.59M | 0.40% | +$694.7K |
| BlackRock, Inc.(BLK) | 5,932 | 5,844 | -88 | $4.67M | $5.55M | 0.39% | +$878.9K |
| PepsiCo, Inc.(PEP) | 31,621 | 31,984 | +363 | $5.22M | $5.44M | 0.39% | +$223.6K |
| Tesla, Inc.(TSLA) | 19,759 | 20,109 | +350 | $3.91M | $5.26M | 0.37% | +$1.35M |
| CABCO Trust for JC Penney Debentures(PFH) | 43,961 | 43,212 | -749 | $5.15M | $5.23M | 0.37% | +$81.2K |
| Waste Management, Inc.(WM) | 26,384 | 24,995 | -1,389 | $5.63M | $5.19M | 0.37% | -$439.9K |
| Costco Wholesale Corporation(COST) | 5,756 | 5,719 | -37 | $4.89M | $5.07M | 0.36% | +$177.5K |
| Dow Inc.(DOW) | 86,687 | 92,501 | +5,814 | $4.60M | $5.05M | 0.36% | +$454.6K |
| The Cigna Group(CI) | 14,415 | 14,423 | +8 | $4.77M | $5.00M | 0.35% | +$231.5K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.29M | $4.84M | 0.34% | +$552.6K |
| Schwab Strategic TrINTERNL DIVID | 200,357 | 182,374 | -17,983 | $4.72M | $4.77M | 0.34% | +$50.3K |
| The Allstate Corporation(ALL) | 25,105 | 25,105 | 0 | $4.01M | $4.76M | 0.34% | +$752.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 85,466 | 86,446 | +980 | $4.74M | $4.75M | 0.34% | +$5.1K |
| Bank America Corp | 116,529 | 115,054 | -1,475 | $4.63M | $4.57M | 0.32% | -$69.0K |
| UnitedHealth Group Incorporated(UNH) | 7,600 | 7,562 | -38 | $3.87M | $4.42M | 0.31% | +$551.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 22,104 | 22,074 | -30 | $3.90M | $4.38M | 0.31% | +$481.2K |
| Philip Morris International Inc.(PM) | 35,691 | 35,555 | -136 | $3.62M | $4.32M | 0.31% | +$699.9K |
| Lockheed Martin Corporation(LMT) | 7,175 | 7,180 | +5 | $3.35M | $4.20M | 0.30% | +$845.4K |
| Palo Alto Networks, Inc.(PANW) | 12,251 | 12,226 | -25 | $4.15M | $4.18M | 0.30% | +$25.6K |
| Duke Energy Corporation(DUK) | 35,914 | 35,914 | 0 | $3.60M | $4.14M | 0.29% | +$541.2K |
| Ishares TrUS AER DEF ETF | 27,607 | 27,609 | +2 | $3.65M | $4.13M | 0.29% | +$485.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,969 | 11,649 | -320 | $3.63M | $4.12M | 0.29% | +$486.2K |
| Motorola Solutions, Inc.(MSI) | 8,937 | 8,937 | 0 | $3.45M | $4.02M | 0.28% | +$568.2K |
| The PNC Financial Services Group, Inc.(PNC) | 21,761 | 21,643 | -118 | $3.38M | $4.00M | 0.28% | +$617.3K |
| The Travelers Companies, Inc.(TRV) | 16,994 | 16,995 | +1 | $3.46M | $3.98M | 0.28% | +$523.3K |
| Ishares TrSELECT DIVID ETF | 26,737 | 29,362 | +2,625 | $3.23M | $3.97M | 0.28% | +$731.3K |
| ConocoPhillips(COP) | 37,055 | 37,155 | +100 | $4.24M | $3.91M | 0.28% | -$326.7K |
| Vanguard World FdMEGA CAP VAL ETF | 30,190 | 30,310 | +120 | $3.58M | $3.89M | 0.28% | +$310.7K |
| Emerson Electric Co.(EMR) | 36,689 | 35,350 | -1,339 | $4.04M | $3.87M | 0.27% | -$175.3K |
| Lowe's Companies, Inc.(LOW) | 13,815 | 13,981 | +166 | $3.05M | $3.79M | 0.27% | +$741.1K |
| GE Aerospace(GE) | 20,041 | 20,041 | 0 | $3.19M | $3.78M | 0.27% | +$593.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 71,117 | 74,209 | +3,092 | $3.33M | $3.76M | 0.27% | +$431.9K |
| General Mills, Inc.(GIS) | 46,116 | 49,507 | +3,391 | $2.92M | $3.66M | 0.26% | +$738.8K |
| Phillips 66(PSX) | 26,227 | 26,147 | -80 | $3.70M | $3.44M | 0.24% | -$265.4K |
| The Boeing Company(BA) | 22,914 | 22,104 | -810 | $4.17M | $3.36M | 0.24% | -$809.9K |
| Honeywell International Inc.(HON) | 15,478 | 16,203 | +725 | $3.31M | $3.35M | 0.24% | +$44.2K |
| Vanguard Index FdsVALUE ETF | 17,387 | 19,072 | +1,685 | $2.79M | $3.33M | 0.24% | +$540.4K |
| Vanguard Star FdsVG TL INTL STK F | 49,610 | 50,031 | +421 | $2.99M | $3.24M | 0.23% | +$247.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,961 | 20,963 | +2 | $3.06M | $3.23M | 0.23% | +$173.6K |
| American Elec Pwr Co Inc | 31,055 | 31,055 | 0 | $2.72M | $3.19M | 0.23% | +$461.5K |
| Ishares TrS P SML 600 GWT | 16,456 | 22,436 | +5,980 | $2.11M | $3.13M | 0.22% | +$1.02M |