Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 228,462 | 308,775 | +80,313 | $48.12M | $71.94M | 5.87% | +$23.83M |
| Ishares TrIBONDS DEC25 ETF | 1,059,376 | 1,599,171 | +539,795 | $26.34M | $40.14M | 3.28% | +$13.80M |
| Microsoft Corporation(MSFT) | 77,275 | 86,981 | +9,706 | $34.54M | $37.43M | 3.06% | +$2.89M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 942,940 | 1,198,154 | +255,214 | $22.46M | $29.12M | 2.38% | +$6.65M |
| NVIDIA Corporation(NVDA) | 184,482 | 215,789 | +31,307 | $22.79M | $26.21M | 2.14% | +$3.41M |
| Eli Lilly and Company(LLY) | 26,644 | 27,564 | +920 | $24.12M | $24.42M | 1.99% | +$297.4K |
| Ishares TrIBONDS DEC24 ETF | 804,501 | 950,120 | +145,619 | $20.22M | $23.95M | 1.96% | +$3.74M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 764,678 | 961,816 | +197,138 | $18.15M | $23.44M | 1.91% | +$5.29M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 592,823 | 772,233 | +179,410 | $17.14M | $23.08M | 1.88% | +$5.94M |
| Schwab Strategic TrUS LRG CAP ETF | 312,937 | 334,004 | +21,067 | $20.11M | $22.66M | 1.85% | +$2.56M |
| Vanguard Index FdsTotal Stock Market | 52,208 | 73,321 | +21,113 | $13.97M | $20.76M | 1.69% | +$6.80M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 645,251 | 806,748 | +161,497 | $15.98M | $20.60M | 1.68% | +$4.61M |
| Vanguard Index FdsS P 500 ETF SHS | 32,430 | 38,713 | +6,283 | $16.22M | $20.43M | 1.67% | +$4.21M |
| Vanguard Specialized FundsDIV APP ETF | 84,589 | 91,709 | +7,120 | $15.44M | $18.16M | 1.48% | +$2.72M |
| Schwab Strategic TrUS DIVIDEND EQ | 180,781 | 199,522 | +18,741 | $14.06M | $16.87M | 1.38% | +$2.81M |
| Amazon.com, Inc.(AMZN) | 71,248 | 87,224 | +15,976 | $13.77M | $16.25M | 1.33% | +$2.48M |
| Ishares TrIBONDS DEC 29 | 502,849 | 676,437 | +173,588 | $11.40M | $15.90M | 1.30% | +$4.50M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,195 | 26,968 | +3,773 | $13.37M | $15.82M | 1.29% | +$2.44M |
| The Procter & Gamble Company(PG) | 82,160 | 89,396 | +7,236 | $13.55M | $15.48M | 1.26% | +$1.93M |
| Invesco Qqq TrUNIT SER 1 | 24,347 | 30,786 | +6,439 | $11.66M | $15.03M | 1.23% | +$3.36M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 494,404 | 646,385 | +151,981 | $10.51M | $14.33M | 1.17% | +$3.82M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 176,569 | 205,749 | +29,180 | $11.22M | $13.84M | 1.13% | +$2.62M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 503,132 | 651,055 | +147,923 | $10.21M | $13.82M | 1.13% | +$3.61M |
| The Home Depot, Inc.(HD) | 30,993 | 33,998 | +3,005 | $10.67M | $13.78M | 1.12% | +$3.11M |
| JPMorgan Chase & Co.(JPM) | 56,127 | 63,751 | +7,624 | $11.35M | $13.44M | 1.10% | +$2.09M |
| Johnson & Johnson(JNJ) | 77,932 | 81,374 | +3,442 | $11.39M | $13.19M | 1.08% | +$1.80M |
| Tesla, Inc.(TSLA) | 36,009 | 43,512 | +7,503 | $7.13M | $11.38M | 0.93% | +$4.26M |
| AbbVie Inc.(ABBV) | 54,024 | 57,376 | +3,352 | $9.27M | $11.33M | 0.92% | +$2.06M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 158,534 | 174,283 | +15,749 | $9.13M | $10.93M | 0.89% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 58,641 | 65,226 | +6,585 | $10.76M | $10.91M | 0.89% | +$149.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 22,308 | 24,835 | +2,527 | $8.73M | $10.51M | 0.86% | +$1.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,794 | 17,827 | +3,033 | $8.05M | $10.23M | 0.83% | +$2.18M |
| Ishares TrIBONDS 24 TRM TS | 370,695 | 424,207 | +53,512 | $8.89M | $10.18M | 0.83% | +$1.29M |
| Amgen Inc.(AMGN) | 25,326 | 28,364 | +3,038 | $7.91M | $9.14M | 0.75% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 17,473 | 19,165 | +1,692 | $7.11M | $8.82M | 0.72% | +$1.71M |
| McDonald's Corporation(MCD) | 25,788 | 28,591 | +2,803 | $6.57M | $8.71M | 0.71% | +$2.13M |
| Broadcom Inc.(AVGO) | 4,553 | 49,861 | +45,308 | $7.31M | $8.60M | 0.70% | +$1.29M |
| Ishares TrRussell 1000 Growth ETF | 18,924 | 22,590 | +3,666 | $6.90M | $8.48M | 0.69% | +$1.58M |
| The Coca-Cola Company(KO) | 112,701 | 116,788 | +4,087 | $7.17M | $8.39M | 0.69% | +$1.22M |
| The Southern Company(SO) | 87,319 | 91,922 | +4,603 | $6.77M | $8.29M | 0.68% | +$1.52M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,080 | 36,718 | +11,638 | $5.67M | $8.29M | 0.68% | +$2.62M |
| Exxon Mobil Corp | 59,909 | 67,028 | +7,119 | $6.90M | $7.86M | 0.64% | +$960.3K |
| Walmart Inc.(WMT) | 83,267 | 96,187 | +12,920 | $5.64M | $7.77M | 0.63% | +$2.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 51,446 | 60,529 | +9,083 | $6.10M | $7.76M | 0.63% | +$1.66M |
| Enterprise Products Partners L.P.(EPD) | 248,462 | 250,262 | +1,800 | $7.20M | $7.29M | 0.59% | +$84.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 30,413 | 44,765 | +14,352 | $4.43M | $6.89M | 0.56% | +$2.46M |
| International Business Machines Corporation(IBM) | 26,738 | 30,792 | +4,054 | $4.62M | $6.81M | 0.56% | +$2.18M |
| Vanguard Bd Index FdsTotal Bond Market | 89,121 | 89,105 | -16 | $6.42M | $6.69M | 0.55% | +$271.5K |
| Alphabet Inc.CL A(GOOG) | 34,436 | 40,277 | +5,841 | $6.27M | $6.68M | 0.55% | +$407.6K |
| Visa Inc.CL A(V) | 20,666 | 23,464 | +2,798 | $5.42M | $6.45M | 0.53% | +$1.03M |
| Chevron Corporation(CVX) | 37,601 | 41,210 | +3,609 | $5.88M | $6.07M | 0.50% | +$187.5K |
| Merck & Co., Inc.(MRK) | 48,489 | 51,610 | +3,121 | $6.00M | $5.86M | 0.48% | -$142.1K |
| Meta Platforms, Inc.CL A(META) | 7,980 | 10,235 | +2,255 | $4.02M | $5.86M | 0.48% | +$1.84M |
| Ishares TrRUS MID CAP ETF | 55,380 | 63,229 | +7,849 | $4.49M | $5.57M | 0.45% | +$1.08M |
| Philip Morris International Inc.(PM) | 20,534 | 44,821 | +24,287 | $2.08M | $5.44M | 0.44% | +$3.36M |
| Costco Wholesale Corporation(COST) | 5,217 | 6,107 | +890 | $4.43M | $5.41M | 0.44% | +$979.9K |
| PepsiCo, Inc.(PEP) | 28,606 | 31,311 | +2,705 | $4.72M | $5.32M | 0.43% | +$606.4K |
| Vanguard Index FdsVALUE ETF | 28,101 | 29,319 | +1,218 | $4.51M | $5.12M | 0.42% | +$610.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 36,176 | 61,643 | +25,467 | $2.47M | $4.98M | 0.41% | +$2.51M |
| Emerson Electric Co.(EMR) | 39,865 | 40,811 | +946 | $4.39M | $4.46M | 0.36% | +$72.0K |
| Caterpillar Inc.(CAT) | 9,758 | 11,408 | +1,650 | $3.25M | $4.46M | 0.36% | +$1.21M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,569 | 15,792 | +2,223 | $3.61M | $4.46M | 0.36% | +$847.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 32,372 | 53,229 | +20,857 | $2.48M | $4.42M | 0.36% | +$1.94M |
| American Express Company(AXP) | 12,695 | 15,805 | +3,110 | $2.94M | $4.29M | 0.35% | +$1.35M |
| UnitedHealth Group Incorporated(UNH) | 6,321 | 7,298 | +977 | $3.22M | $4.27M | 0.35% | +$1.05M |
| Kimberly-Clark Corporation(KMB) | 28,893 | 29,860 | +967 | $3.99M | $4.25M | 0.35% | +$255.5K |
| Ishares TrRUS 1000 ETF | 9,347 | 13,252 | +3,905 | $2.78M | $4.17M | 0.34% | +$1.39M |
| Aflac Incorporated(AFL) | 35,750 | 36,071 | +321 | $3.19M | $4.03M | 0.33% | +$840.0K |
| Ishares TrCORE US AGGBD ET | 31,919 | 39,575 | +7,656 | $3.10M | $4.01M | 0.33% | +$909.4K |
| Pfizer Inc.(PFE) | 122,453 | 137,132 | +14,679 | $3.43M | $3.97M | 0.32% | +$542.4K |
| NextEra Energy, Inc.(NEE) | 44,458 | 46,288 | +1,830 | $3.15M | $3.91M | 0.32% | +$764.7K |
| General Dynamics Corporation(GD) | 11,413 | 12,903 | +1,490 | $3.31M | $3.90M | 0.32% | +$588.0K |
| Oracle Corporation(ORCL) | 20,528 | 22,778 | +2,250 | $2.90M | $3.88M | 0.32% | +$982.8K |
| Lowe's Companies, Inc.(LOW) | 6,277 | 14,323 | +8,046 | $1.38M | $3.88M | 0.32% | +$2.50M |
| QUALCOMM Incorporated(QCOM) | 21,414 | 22,798 | +1,384 | $4.27M | $3.88M | 0.32% | -$388.5K |
| Fifth Third Bancorp(FITB) | 73,734 | 90,462 | +16,728 | $2.69M | $3.88M | 0.32% | +$1.18M |
| Altria Group, Inc.(MO) | 36,614 | 73,553 | +36,939 | $1.67M | $3.75M | 0.31% | +$2.09M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 135,721 | 141,144 | +5,423 | $3.44M | $3.62M | 0.30% | +$184.6K |
| Vanguard Index FdsGROWTH ETF | 8,314 | 9,385 | +1,071 | $3.11M | $3.60M | 0.29% | +$493.7K |
| Ishares TrIBONDS DEC 25 | 129,651 | 134,554 | +4,903 | $3.43M | $3.59M | 0.29% | +$153.4K |
| Bristol-Myers Squibb Company(BMY) | 61,564 | 66,527 | +4,963 | $2.56M | $3.44M | 0.28% | +$885.4K |
| Salesforce, Inc.(CRM) | 9,909 | 12,486 | +2,577 | $2.55M | $3.42M | 0.28% | +$870.0K |
| Ishares TrIBONDS DEC | 121,826 | 125,369 | +3,543 | $3.17M | $3.27M | 0.27% | +$99.2K |
| The Williams Companies, Inc.(WMB) | 55,656 | 70,606 | +14,950 | $2.37M | $3.22M | 0.26% | +$857.8K |
| Ishares TrCORE S P500 ETF | 3,407 | 5,556 | +2,149 | $1.86M | $3.21M | 0.26% | +$1.34M |
| Comcast Holdings ZONESCL A(CCZ) | 65,143 | 75,744 | +10,601 | $2.55M | $3.16M | 0.26% | +$612.8K |
| Texas Instruments Incorporated(TXN) | 13,284 | 15,187 | +1,903 | $2.58M | $3.14M | 0.26% | +$553.1K |
| Verizon Communications Inc.(VZ) | 66,375 | 69,648 | +3,273 | $2.74M | $3.13M | 0.26% | +$390.6K |
| Abbott Labs | 23,268 | 27,243 | +3,975 | $2.42M | $3.11M | 0.25% | +$688.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,281 | 12,653 | +372 | $2.64M | $3.08M | 0.25% | +$434.9K |
| Zoetis Inc.CL A(ZTS) | 12,581 | 15,677 | +3,096 | $2.18M | $3.06M | 0.25% | +$882.0K |
| Medtronic plcSHS(MDT) | 31,456 | 33,763 | +2,307 | $2.48M | $3.04M | 0.25% | +$563.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,711 | 17,958 | +7,247 | $1.61M | $3.01M | 0.25% | +$1.40M |
| Ishares TrRUSSELL 2000 ETF | 10,862 | 13,586 | +2,724 | $2.20M | $3.00M | 0.24% | +$797.4K |
| Kinder Morgan, Inc.(KMI) | 116,346 | 132,887 | +16,541 | $2.31M | $2.94M | 0.24% | +$623.7K |
| RTX Corporation(RTX) | 21,806 | 24,211 | +2,405 | $2.19M | $2.93M | 0.24% | +$744.3K |
| The Progressive Corporation(PGR) | 9,970 | 11,474 | +1,504 | $2.07M | $2.91M | 0.24% | +$840.8K |
| General Mills, Inc.(GIS) | 37,890 | 38,486 | +596 | $2.40M | $2.84M | 0.23% | +$445.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 55,642 | 57,763 | +2,121 | $2.64M | $2.81M | 0.23% | +$176.1K |
| Automatic Data Processing In | 9,976 | 10,112 | +136 | $2.38M | $2.80M | 0.23% | +$416.9K |