Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 644,062 | 660,153 | +16,091 | $135.65M | $153.82M | 4.35% | +$18.16M |
| Ishares TrCORE S P500 ETF | 214,636 | 225,324 | +10,688 | $117.46M | $129.97M | 3.68% | +$12.52M |
| NVIDIA Corporation(NVDA) | 905,059 | 996,650 | +91,591 | $111.81M | $121.03M | 3.42% | +$9.22M |
| Microsoft Corporation(MSFT) | 230,865 | 239,184 | +8,319 | $103.18M | $102.92M | 2.91% | -$264.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 722,167 | 732,825 | +10,658 | $67.75M | $70.73M | 2.00% | +$2.99M |
| American Centy Etf TrUS LARGE CAP VLU | 947,189 | 992,105 | +44,916 | $59.52M | $65.31M | 1.85% | +$5.79M |
| Amazon.com, Inc.(AMZN) | 330,778 | 336,720 | +5,942 | $63.92M | $62.74M | 1.77% | -$1.18M |
| Invesco Qqq TrUNIT SER 1 | 117,570 | 109,893 | -7,677 | $56.33M | $53.64M | 1.52% | -$2.69M |
| Schwab Strategic TrUS LRG CAP ETF | 719,065 | 742,028 | +22,963 | $46.20M | $50.35M | 1.42% | +$4.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 573,228 | 589,434 | +16,206 | $41.64M | $46.01M | 1.30% | +$4.37M |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 1,087,956 | 1,118,789 | +30,833 | $37.60M | $40.35M | 1.14% | +$2.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 556,791 | 667,073 | +110,282 | $31.56M | $39.70M | 1.12% | +$8.14M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 900,221 | 925,154 | +24,933 | $37.13M | $39.65M | 1.12% | +$2.53M |
| Vanguard Index FdsS P 500 ETF SHS | 71,833 | 69,018 | -2,815 | $35.93M | $36.42M | 1.03% | +$492.9K |
| Broadcom Inc.(AVGO) | 18,095 | 204,147 | +186,052 | $29.05M | $35.22M | 1.00% | +$6.16M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 363,333 | 633,755 | +270,422 | $20.16M | $34.81M | 0.98% | +$14.65M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 1,256,932 | 1,301,527 | +44,595 | $30.73M | $32.71M | 0.92% | +$1.98M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 966,878 | 1,025,219 | +58,341 | $28.69M | $32.58M | 0.92% | +$3.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,710 | 56,325 | -2,385 | $31.95M | $32.32M | 0.91% | +$366.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 66,098 | 74,134 | +8,036 | $25.85M | $31.37M | 0.89% | +$5.51M |
| Alphabet Inc.CL A(GOOG) | 179,858 | 186,885 | +7,027 | $32.76M | $30.99M | 0.88% | -$1.77M |
| Ishares TrCORE S P MCP ETF | 152,685 | 480,535 | +327,850 | $8.94M | $29.95M | 0.85% | +$21.01M |
| Berkshire Hathaway Inc DelCL B | 63,492 | 62,624 | -868 | $25.83M | $28.82M | 0.82% | +$2.99M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 936,520 | 1,043,510 | +106,990 | $25.51M | $27.89M | 0.79% | +$2.38M |
| JPMorgan Chase & Co.(JPM) | 120,547 | 123,511 | +2,964 | $24.38M | $26.04M | 0.74% | +$1.66M |
| Meta Platforms, Inc.CL A(META) | 43,018 | 44,624 | +1,606 | $21.69M | $25.54M | 0.72% | +$3.85M |
| Costco Wholesale Corporation(COST) | 27,456 | 28,309 | +853 | $23.34M | $25.10M | 0.71% | +$1.76M |
| Schwab Strategic TrUS REIT ETF | 1,046,905 | 1,071,578 | +24,673 | $20.91M | $24.83M | 0.70% | +$3.92M |
| Schwab Strategic TrUS LCAP GR ETF | 253,356 | 234,456 | -18,900 | $25.55M | $24.43M | 0.69% | -$1.12M |
| Alphabet Inc.CL C(GOOG) | 139,528 | 142,279 | +2,751 | $25.59M | $23.79M | 0.67% | -$1.80M |
| The Home Depot, Inc.(HD) | 57,270 | 56,983 | -287 | $19.71M | $23.09M | 0.65% | +$3.37M |
| American Centy Etf TrAVANTIS EMGMKT | 344,353 | 356,533 | +12,180 | $21.04M | $23.03M | 0.65% | +$2.00M |
| Ishares TrMSCI EAFE ETF | 48,304 | 254,400 | +206,096 | $3.78M | $21.28M | 0.60% | +$17.49M |
| Tesla, Inc.(TSLA) | 77,536 | 77,646 | +110 | $15.34M | $20.31M | 0.57% | +$4.97M |
| Ishares TrU S TECH ETF | 45,617 | 127,307 | +81,690 | $6.87M | $19.30M | 0.55% | +$12.44M |
| Ishares TrS P MC 400GR ETF | 210,948 | 209,650 | -1,298 | $18.59M | $19.27M | 0.55% | +$686.4K |
| Exxon Mobil Corp | 166,221 | 164,149 | -2,072 | $19.14M | $19.24M | 0.54% | +$106.2K |
| American Centy Etf TrUS SML CP VALU | 172,063 | 185,500 | +13,437 | $15.44M | $17.80M | 0.50% | +$2.36M |
| Ishares TrU S REAL ES ETF | 0 | 173,761 | +173,761 | $0 | $17.70M | 0.50% | +$17.70M |
| UnitedHealth Group Incorporated(UNH) | 32,040 | 29,710 | -2,330 | $16.32M | $17.37M | 0.49% | +$1.05M |
| Ishares TrCore S&P Small Cap ETF | 153,628 | 148,077 | -5,551 | $16.39M | $17.32M | 0.49% | +$933.2K |
| Vanguard Index FdsTotal Stock Market | 62,542 | 60,872 | -1,670 | $16.73M | $17.24M | 0.49% | +$505.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 256,559 | +256,559 | $0 | $16.98M | 0.48% | +$16.98M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 326,714 | 322,800 | -3,914 | $16.62M | $16.42M | 0.46% | -$199.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 198,965 | 289,364 | +90,399 | $9.93M | $14.99M | 0.42% | +$5.06M |
| Walmart Inc.(WMT) | 184,816 | 184,938 | +122 | $12.51M | $14.93M | 0.42% | +$2.42M |
| Visa Inc.CL A(V) | 55,578 | 53,995 | -1,583 | $14.59M | $14.85M | 0.42% | +$258.2K |
| Ishares TrNATIONAL MUN ETF | 137,707 | 136,388 | -1,319 | $14.67M | $14.82M | 0.42% | +$143.2K |
| The Procter & Gamble Company(PG) | 84,772 | 85,399 | +627 | $13.98M | $14.79M | 0.42% | +$810.4K |
| Johnson & Johnson(JNJ) | 87,139 | 87,418 | +279 | $12.74M | $14.17M | 0.40% | +$1.43M |
| AbbVie Inc.(ABBV) | 68,431 | 71,021 | +2,590 | $11.74M | $14.03M | 0.40% | +$2.29M |
| Marsh & McLennan Companies, Inc.(MRSH) | 60,267 | 62,270 | +2,003 | $12.70M | $13.89M | 0.39% | +$1.19M |
| Ishares TrU S UTILITS ETF | 9,512 | 132,123 | +122,611 | $835.9K | $13.48M | 0.38% | +$12.64M |
| Ishares TrUS CONSUM DISCRE | 0 | 150,731 | +150,731 | $0 | $13.26M | 0.37% | +$13.26M |
| Ishares TrU S FINLS ETF | 9,852 | 124,235 | +114,383 | $931.7K | $12.91M | 0.37% | +$11.98M |
| Mastercard IncorporatedCL A(MA) | 27,072 | 26,082 | -990 | $11.94M | $12.88M | 0.36% | +$935.9K |
| Eli Lilly and Company(LLY) | 13,294 | 14,230 | +936 | $12.04M | $12.61M | 0.36% | +$570.7K |
| Netflix, Inc.(NFLX) | 15,261 | 16,952 | +1,691 | $10.30M | $12.02M | 0.34% | +$1.72M |
| Ishares TrS P 500 GRWT ETF | 114,640 | 123,603 | +8,963 | $10.61M | $11.83M | 0.33% | +$1.23M |
| PepsiCo, Inc.(PEP) | 70,551 | 68,929 | -1,622 | $11.64M | $11.72M | 0.33% | +$85.5K |
| Advanced Micro Devices, Inc.(AMD) | 67,066 | 69,414 | +2,348 | $10.88M | $11.39M | 0.32% | +$510.7K |
| Merck & Co., Inc.(MRK) | 104,827 | 99,289 | -5,538 | $12.98M | $11.28M | 0.32% | -$1.70M |
| International Business Machines Corporation(IBM) | 48,288 | 47,647 | -641 | $8.35M | $10.53M | 0.30% | +$2.18M |
| Oracle Corporation(ORCL) | 60,836 | 61,715 | +879 | $8.59M | $10.52M | 0.30% | +$1.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,335 | 28,218 | -117 | $8.60M | $9.97M | 0.28% | +$1.38M |
| Union Pacific Corporation(UNP) | 39,857 | 40,268 | +411 | $9.02M | $9.93M | 0.28% | +$907.3K |
| Chevron Corporation(CVX) | 67,942 | 66,442 | -1,500 | $10.63M | $9.78M | 0.28% | -$842.6K |
| S&P Global Inc.(SPGI) | 19,107 | 18,673 | -434 | $8.52M | $9.65M | 0.27% | +$1.13M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 97,729 | 97,864 | +135 | $9.21M | $9.57M | 0.27% | +$357.3K |
| Shopify Inc.CL A(SHOP) | 115,338 | 114,835 | -503 | $7.62M | $9.20M | 0.26% | +$1.58M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 171,018 | 304,369 | +133,351 | $4.95M | $9.10M | 0.26% | +$4.15M |
| Caterpillar Inc.(CAT) | 22,661 | 22,841 | +180 | $7.55M | $8.93M | 0.25% | +$1.39M |
| Honeywell International Inc.(HON) | 41,876 | 41,477 | -399 | $8.94M | $8.57M | 0.24% | -$368.3K |
| DNP Select Income Fund Inc.(DNP) | 829,234 | 853,015 | +23,781 | $6.82M | $8.56M | 0.24% | +$1.75M |
| McDonald's Corporation(MCD) | 28,244 | 27,417 | -827 | $7.20M | $8.35M | 0.24% | +$1.15M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $7.35M | $8.29M | 0.23% | +$947.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 133,321 | 169,871 | +36,550 | $6.03M | $8.00M | 0.23% | +$1.98M |
| Blackstone Inc.(BX) | 51,507 | 51,747 | +240 | $6.38M | $7.92M | 0.22% | +$1.55M |
| BlackRock, Inc.(BLK) | 7,957 | 8,152 | +195 | $6.26M | $7.74M | 0.22% | +$1.48M |
| Cisco Systems, Inc.(CSCO) | 151,265 | 143,087 | -8,178 | $7.19M | $7.62M | 0.22% | +$428.5K |
| The Coca-Cola Company(KO) | 105,589 | 104,683 | -906 | $6.72M | $7.52M | 0.21% | +$801.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 133,365 | 144,293 | +10,928 | $6.72M | $7.40M | 0.21% | +$679.6K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 388,816 | 420,835 | +32,019 | $6.55M | $7.30M | 0.21% | +$753.8K |
| NextEra Energy, Inc.(NEE) | 84,834 | 85,901 | +1,067 | $6.01M | $7.26M | 0.21% | +$1.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 134,598 | 125,459 | -9,139 | $7.21M | $7.20M | 0.20% | -$2.5K |
| Cintas Corporation(CTAS) | 9,076 | 34,545 | +25,469 | $6.36M | $7.11M | 0.20% | +$756.2K |
| Amgen Inc.(AMGN) | 21,353 | 22,010 | +657 | $6.67M | $7.09M | 0.20% | +$420.2K |
| Abbott Labs | 61,875 | 62,099 | +224 | $6.43M | $7.08M | 0.20% | +$650.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 143,412 | 134,024 | -9,388 | $7.09M | $7.08M | 0.20% | -$9.6K |
| Salesforce, Inc.(CRM) | 24,367 | 25,801 | +1,434 | $6.26M | $7.06M | 0.20% | +$797.3K |
| Texas Instruments Incorporated(TXN) | 33,870 | 34,185 | +315 | $6.59M | $7.06M | 0.20% | +$472.9K |
| Ishares TrRussell 1000 Growth ETF | 19,127 | 18,767 | -360 | $6.97M | $7.04M | 0.20% | +$72.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,619 | 11,042 | +423 | $5.87M | $6.83M | 0.19% | +$957.6K |
| Intuit Inc.(INTU) | 9,322 | 10,863 | +1,541 | $6.13M | $6.75M | 0.19% | +$619.4K |
| RTX Corporation(RTX) | 56,266 | 55,555 | -711 | $5.65M | $6.73M | 0.19% | +$1.08M |
| Verizon Communications Inc.(VZ) | 152,516 | 149,181 | -3,335 | $6.29M | $6.70M | 0.19% | +$410.0K |
| The Goldman Sachs Group, Inc.(GS) | 13,211 | 13,204 | -7 | $5.98M | $6.54M | 0.18% | +$562.1K |
| General Dynamics Corporation(GD) | 21,686 | 21,391 | -295 | $6.29M | $6.46M | 0.18% | +$172.5K |
| Vanguard Specialized FundsDIV APP ETF | 46,489 | 32,160 | -14,329 | $8.49M | $6.37M | 0.18% | -$2.12M |
| Deere & Company(DE) | 14,568 | 14,943 | +375 | $5.44M | $6.24M | 0.18% | +$793.0K |