Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 156,547 | +156,547 | 0 | 27,114 | 1.00% | +27,114 |
| APPLE INC COM(AAPL) | 437,483 | 440,621 | +3,138 | 92,143 | 102,665 | 3.78% | +10,522 |
| QUANTA SVCS INC COM | 0 | 31,466 | +31,466 | 0 | 9,382 | 0.35% | +9,382 |
| VANGUARD VALUE ETF | 291,180 | 314,829 | +23,649 | 46,708 | 54,960 | 2.03% | +8,252 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 120,134 | +120,134 | 0 | 6,876 | 0.25% | +6,876 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 196,751 | 399,482 | +202,731 | 7,914 | 13,711 | 0.51% | +5,797 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 38,209 | +38,209 | 0 | 5,769 | 0.21% | +5,769 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 593,430 | +593,430 | 0 | 21,625 | 0.80% | +21,625 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 597,936 | 654,777 | +56,841 | 33,891 | 38,966 | 1.44% | +5,075 |
| UNITED RENTALS INC COM(URI) | 0 | 29,161 | +29,161 | 0 | 23,613 | 0.87% | +23,613 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 268,896 | 319,967 | +51,071 | 17,209 | 21,601 | 0.80% | +4,392 |
| HOME DEPOT INC COM(HD) | 0 | 55,945 | +55,945 | 0 | 22,669 | 0.84% | +22,669 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 23,592 | 128,112 | +104,520 | 901 | 5,100 | 0.19% | +4,199 |
| ABBVIE INC COM(ABBV) | 0 | 129,870 | +129,870 | 0 | 25,647 | 0.95% | +25,647 |
| RTX CORPORATION COM(RTX) | 176,188 | 175,982 | -206 | 17,688 | 21,322 | 0.79% | +3,634 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 336,524 | 377,052 | +40,528 | 13,976 | 17,160 | 0.63% | +3,184 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 18,782 | +18,782 | 0 | 5,022 | 0.19% | +5,022 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 323,960 | +323,960 | 0 | 34,874 | 1.29% | +34,874 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,691 | 58,440 | -251 | 23,875 | 26,897 | 0.99% | +3,022 |
| MUELLER INDS INC COM(MLI) | 0 | 185,961 | +185,961 | 0 | 13,780 | 0.51% | +13,780 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 32,266 | +32,266 | 0 | 19,958 | 0.74% | +19,958 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 524,731 | 539,759 | +15,028 | 36,361 | 39,226 | 1.45% | +2,865 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF NASDAQ EQT PREM | 271,820 | 326,204 | +54,384 | 15,086 | 17,918 | 0.66% | +2,832 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 310,128 | 329,915 | +19,787 | 24,851 | 27,363 | 1.01% | +2,513 |
| CORNING INC COM(GLW) | 0 | 61,347 | +61,347 | 0 | 2,770 | 0.10% | +2,770 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 22,777 | +22,777 | 0 | 5,546 | 0.20% | +5,546 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 124,143 | 159,511 | +35,368 | 7,270 | 9,753 | 0.36% | +2,483 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 428,078 | +428,078 | 0 | 22,628 | 0.83% | +22,628 |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 419,594 | 474,367 | +54,773 | 10,894 | 13,345 | 0.49% | +2,451 |
| UNITEDHEALTH GROUP INC COM(UNH) | 24,985 | 25,723 | +738 | 12,724 | 15,040 | 0.55% | +2,316 |
| ZOETIS INC CL A(ZTS) | 99,931 | 100,464 | +533 | 17,324 | 19,629 | 0.72% | +2,305 |
| VANGUARD MID-CAP VALUE ETF | 63,657 | 70,809 | +7,152 | 9,576 | 11,873 | 0.44% | +2,297 |
| ISHARES MSCI EAFE VALUE ETF | 243,321 | 264,797 | +21,476 | 11,923 | 14,166 | 0.52% | +2,243 |
| WisdomTree Floating Rate Treasury Fund(WT) | 266,125 | 311,046 | +44,921 | 13,389 | 15,621 | 0.58% | +2,232 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 65,767 | +65,767 | 0 | 13,474 | 0.50% | +13,474 |
| VISA INC COM CL A(V) | 41,302 | 47,414 | +6,112 | 10,841 | 13,036 | 0.48% | +2,196 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,690 | +2,690 | 0 | 2,196 | 0.08% | +2,196 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 38,600 | +38,600 | 0 | 2,185 | 0.08% | +2,185 |
| VANGUARD TOTAL STOCK MARKET ETF | 103,314 | 105,095 | +1,781 | 27,638 | 29,759 | 1.10% | +2,121 |
| NASDAQ INC COM(NDAQ) | 0 | 170,846 | +170,846 | 0 | 12,473 | 0.46% | +12,473 |
| LOWES COS INC COM(LOW) | 0 | 44,292 | +44,292 | 0 | 11,997 | 0.44% | +11,997 |
| MASCO CORP COM(MAS) | 0 | 27,141 | +27,141 | 0 | 2,278 | 0.08% | +2,278 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 188,443 | 226,474 | +38,031 | 6,611 | 8,506 | 0.31% | +1,896 |
| MERCADOLIBRE INC COM(MELI) | 4,002 | 4,128 | +126 | 6,577 | 8,470 | 0.31% | +1,894 |
| BLACKROCK INC COM(BLK) | 0 | 1,950 | +1,950 | 0 | 1,852 | 0.07% | +1,852 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 56,375 | +56,375 | 0 | 10,100 | 0.37% | +10,100 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 13,431 | 15,951 | +2,520 | 4,418 | 6,201 | 0.23% | +1,783 |
| META PLATFORMS INC CL A(META) | 23,257 | 23,482 | +225 | 11,721 | 13,434 | 0.50% | +1,713 |
| VANGUARD GROWTH ETF | 145,662 | 146,774 | +1,112 | 46,636 | 48,299 | 1.78% | +1,663 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 327,726 | +327,726 | 0 | 9,881 | 0.36% | +9,881 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 8,127 | +8,127 | 0 | 1,614 | 0.06% | +1,614 |
| JPMORGAN INCOME ETF INCOME ETF | 93,204 | 126,000 | +32,796 | 4,237 | 5,845 | 0.22% | +1,608 |
| WISDOMTREE PUTWRITE STRATEGY FUND(WT) | 53,929 | 102,861 | +48,932 | 1,799 | 3,405 | 0.13% | +1,606 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 332,014 | +332,014 | 0 | 11,551 | 0.43% | +11,551 |
| DOMINION ENERGY INC COM(D) | 0 | 177,646 | +177,646 | 0 | 10,266 | 0.38% | +10,266 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 23,970 | 24,959 | +989 | 7,273 | 8,823 | 0.33% | +1,550 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 0 | 63,993 | +63,993 | 0 | 1,546 | 0.06% | +1,546 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 118,250 | +118,250 | 0 | 19,163 | 0.71% | +19,163 |
| UNILEVER PLC (US ADR)(UL) | 173,635 | 170,276 | -3,359 | 9,548 | 11,061 | 0.41% | +1,513 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 5,843 | +5,843 | 0 | 3,416 | 0.13% | +3,416 |
| MASTERCARD INCORPORATED CL A(MA) | 7,097 | 9,301 | +2,204 | 3,131 | 4,593 | 0.17% | +1,462 |
| CISCO SYS INC COM(CSCO) | 0 | 196,971 | +196,971 | 0 | 10,483 | 0.39% | +10,483 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 29,366 | +29,366 | 0 | 6,492 | 0.24% | +6,492 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 142,166 | +142,166 | 0 | 6,542 | 0.24% | +6,542 |
| FISERV INC COM(FISV) | 0 | 46,916 | +46,916 | 0 | 8,428 | 0.31% | +8,428 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 26,268 | +26,268 | 0 | 2,412 | 0.09% | +2,412 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 109,770 | +109,770 | 0 | 12,839 | 0.47% | +12,839 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 25,137 | +25,137 | 0 | 1,280 | 0.05% | +1,280 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 248,464 | +248,464 | 0 | 8,517 | 0.31% | +8,517 |
| VANGUARD SMALL-CAP ETF | 0 | 23,554 | +23,554 | 0 | 5,587 | 0.21% | +5,587 |
| CME GROUP INC COM(CME) | 0 | 62,208 | +62,208 | 0 | 13,726 | 0.51% | +13,726 |
| UNION PAC CORP COM(UNP) | 0 | 13,967 | +13,967 | 0 | 3,442 | 0.13% | +3,442 |
| METLIFE INC COM(MET) | 0 | 18,450 | +18,450 | 0 | 1,522 | 0.06% | +1,522 |
| US BANCORP DEL COM NEW(USB) | 0 | 42,917 | +42,917 | 0 | 1,963 | 0.07% | +1,963 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 30,612 | +30,612 | 0 | 3,530 | 0.13% | +3,530 |
| HALLIBURTON CO COM(HAL) | 0 | 181,383 | +181,383 | 0 | 5,269 | 0.19% | +5,269 |
| SPDR S&P 500 ETF TRUST(SPY) | 60,665 | 59,489 | -1,176 | 33,015 | 34,132 | 1.26% | +1,117 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 4,633 | +4,633 | 0 | 2,717 | 0.10% | +2,717 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 13,610 | +13,610 | 0 | 1,331 | 0.05% | +1,331 |
| CATERPILLAR INC COM(CAT) | 0 | 15,770 | +15,770 | 0 | 6,168 | 0.23% | +6,168 |
| INVESCO QQQ TRUST SERIES I | 16,186 | 18,111 | +1,925 | 7,755 | 8,839 | 0.33% | +1,084 |
| VANGUARD S&P 500 VALUE ETF | 37,562 | 40,269 | +2,707 | 6,603 | 7,680 | 0.28% | +1,078 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 0 | 28,344 | +28,344 | 0 | 1,376 | 0.05% | +1,376 |
| WILLIAMS COS INC COM(WMB) | 376,718 | 374,316 | -2,402 | 16,011 | 17,088 | 0.63% | +1,077 |
| DYNATRACE INC COM NEW(DT) | 0 | 117,376 | +117,376 | 0 | 6,276 | 0.23% | +6,276 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 162,748 | +162,748 | 0 | 12,932 | 0.48% | +12,932 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 12,691 | +12,691 | 0 | 1,316 | 0.05% | +1,316 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 26,578 | 34,347 | +7,769 | 2,911 | 3,937 | 0.15% | +1,026 |
| VANGUARD S&P 500 ETF | 32,045 | 32,296 | +251 | 16,026 | 17,042 | 0.63% | +1,015 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 26,488 | +26,488 | 0 | 7,176 | 0.26% | +7,176 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 133,470 | 154,688 | +21,218 | 4,034 | 5,021 | 0.19% | +987 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 43,091 | +43,091 | 0 | 9,044 | 0.33% | +9,044 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 184,258 | 187,666 | +3,408 | 18,581 | 19,551 | 0.72% | +970 |
| HONEYWELL INTL INC COM(HON) | 0 | 17,030 | +17,030 | 0 | 3,520 | 0.13% | +3,520 |
| VANGUARD MID-CAP ETF | 0 | 27,490 | +27,490 | 0 | 7,253 | 0.27% | +7,253 |
| SHOPIFY INC CL A(SHOP) | 0 | 42,726 | +42,726 | 0 | 3,424 | 0.13% | +3,424 |
| AMERICAN ELEC PWR CO INC COM | 0 | 30,854 | +30,854 | 0 | 3,166 | 0.12% | +3,166 |
| IQVIA HLDGS INC COM(IQV) | 0 | 5,820 | +5,820 | 0 | 1,379 | 0.05% | +1,379 |
| COCA COLA CO COM(KO) | 121,777 | 120,516 | -1,261 | 7,751 | 8,660 | 0.32% | +909 |
| BP PLC SPONSORED ADR(BP) | 0 | 28,763 | +28,763 | 0 | 903 | 0.03% | +903 |