Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 228,462 | 308,775 | +80,313 | 48,119 | 71,945 | 5.87% | +23,826 |
| ISHARES TR | 1,059,376 | 1,599,171 | +539,795 | 26,336 | 40,139 | 3.28% | +13,803 |
| VANGUARD INDEX FDS | 52,208 | 73,321 | +21,113 | 13,966 | 20,762 | 1.69% | +6,795 |
| ISHARES TR IBONDS DEC2026 | 942,940 | 1,198,154 | +255,214 | 22,461 | 29,115 | 2.38% | +6,654 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 592,823 | 772,233 | +179,410 | 17,144 | 23,082 | 1.88% | +5,938 |
| ISHARES TR IBONDS 27 ETF | 764,678 | 961,816 | +197,138 | 18,146 | 23,439 | 1.91% | +5,294 |
| ISHARES TR IBDS DEC28 ETF | 645,251 | 806,748 | +161,497 | 15,983 | 20,596 | 1.68% | +4,613 |
| ISHARES TR | 502,849 | 676,437 | +173,588 | 11,400 | 15,903 | 1.30% | +4,503 |
| TESLA INC(TSLA) | 36,009 | 43,512 | +7,503 | 7,126 | 11,384 | 0.93% | +4,259 |
| VANGUARD INDEX FDS | 32,430 | 38,713 | +6,283 | 16,219 | 20,428 | 1.67% | +4,209 |
| ISHARES TR | 494,404 | 646,385 | +151,981 | 10,511 | 14,330 | 1.17% | +3,819 |
| ISHARES TR | 804,501 | 950,120 | +145,619 | 20,217 | 23,953 | 1.96% | +3,735 |
| NVIDIA CORPORATION(NVDA) | 184,482 | 215,789 | +31,307 | 22,791 | 26,205 | 2.14% | +3,414 |
| INVESCO QQQ TR | 24,347 | 30,786 | +6,439 | 11,665 | 15,026 | 1.23% | +3,361 |
| PHILIP MORRIS INTL INC(PM) | 20,534 | 44,821 | +24,287 | 2,081 | 5,441 | 0.44% | +3,360 |
| ISHARES TR | 494,404 | 651,055 | +156,651 | 10,511 | 13,815 | 1.13% | +3,304 |
| HOME DEPOT INC(HD) | 30,993 | 33,998 | +3,005 | 10,669 | 13,776 | 1.12% | +3,107 |
| MICROSOFT CORP(MSFT) | 77,275 | 86,981 | +9,706 | 34,538 | 37,428 | 3.06% | +2,890 |
| SCHWAB STRATEGIC TR | 180,781 | 199,522 | +18,741 | 14,058 | 16,866 | 1.38% | +2,808 |
| VANGUARD SPECIALIZED FUNDS | 84,589 | 91,709 | +7,120 | 15,442 | 18,164 | 1.48% | +2,722 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 176,569 | 205,749 | +29,180 | 11,219 | 13,841 | 1.13% | +2,622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,080 | 36,718 | +11,638 | 5,674 | 8,289 | 0.68% | +2,616 |
| SCHWAB STRATEGIC TR | 312,937 | 334,004 | +21,067 | 20,106 | 22,662 | 1.85% | +2,556 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,176 | 61,643 | +25,467 | 2,465 | 4,980 | 0.41% | +2,514 |
| LOWES COS INC(LOW) | 6,277 | 14,323 | +8,046 | 1,384 | 3,879 | 0.32% | +2,496 |
| AMAZON COM INC(AMZN) | 71,248 | 87,224 | +15,976 | 13,769 | 16,252 | 1.33% | +2,484 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,413 | 44,765 | +14,352 | 4,433 | 6,895 | 0.56% | +2,462 |
| VANGUARD WORLD FD INF TECH ETF | 23,195 | 26,968 | +3,773 | 13,374 | 15,817 | 1.29% | +2,443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,738 | 30,792 | +4,054 | 4,624 | 6,807 | 0.56% | +2,183 |
| SPDR S&P 500 ETF TR(SPY) | 14,794 | 17,827 | +3,033 | 8,051 | 10,229 | 0.83% | +2,177 |
| MCDONALDS CORP(MCD) | 25,788 | 28,591 | +2,803 | 6,572 | 8,706 | 0.71% | +2,135 |
| WALMART INC(WMT) | 83,267 | 96,187 | +12,920 | 5,638 | 7,767 | 0.63% | +2,129 |
| JPMORGAN CHASE & CO.(JPM) | 56,127 | 63,751 | +7,624 | 11,352 | 13,443 | 1.10% | +2,090 |
| ALTRIA GROUP INC(MO) | 36,614 | 73,553 | +36,939 | 1,668 | 3,754 | 0.31% | +2,086 |
| ABBVIE INC(ABBV) | 54,024 | 57,376 | +3,352 | 9,266 | 11,331 | 0.92% | +2,064 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,372 | 53,229 | +20,857 | 2,479 | 4,418 | 0.36% | +1,939 |
| PROCTER AND GAMBLE CO(PG) | 82,160 | 89,396 | +7,236 | 13,550 | 15,483 | 1.26% | +1,934 |
| META PLATFORMS INC(META) | 7,980 | 10,235 | +2,255 | 4,024 | 5,859 | 0.48% | +1,835 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 106,380 | +106,380 | 0 | 1,805 | 0.15% | +1,805 |
| JOHNSON & JOHNSON(JNJ) | 77,932 | 81,374 | +3,442 | 11,391 | 13,188 | 1.08% | +1,797 |
| ISHARES TR CORE DIV GRWTH | 158,534 | 174,283 | +15,749 | 9,133 | 10,926 | 0.89% | +1,793 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,308 | 24,835 | +2,527 | 8,725 | 10,508 | 0.86% | +1,783 |
| MONDELEZ INTL INC(MDLZ) | 10,202 | 32,676 | +22,474 | 668 | 2,407 | 0.20% | +1,740 |
| BERKSHIRE HATHAWAY INC DEL | 17,473 | 19,165 | +1,692 | 7,108 | 8,821 | 0.72% | +1,713 |
| VANGUARD WHITEHALL FDS | 51,446 | 60,529 | +9,083 | 6,101 | 7,760 | 0.63% | +1,658 |
| ISHARES TR | 18,924 | 22,590 | +3,666 | 6,898 | 8,480 | 0.69% | +1,582 |
| SOUTHERN CO(SO) | 87,319 | 91,922 | +4,603 | 6,773 | 8,290 | 0.68% | +1,516 |
| VANGUARD INDEX FDS | 10,711 | 17,958 | +7,247 | 1,611 | 3,011 | 0.25% | +1,400 |
| ISHARES TR | 9,347 | 13,252 | +3,905 | 2,781 | 4,166 | 0.34% | +1,385 |
| AMERICAN EXPRESS CO(AXP) | 12,695 | 15,805 | +3,110 | 2,939 | 4,286 | 0.35% | +1,347 |
| ISHARES TR | 3,407 | 5,556 | +2,149 | 1,864 | 3,205 | 0.26% | +1,341 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 120,000 | +120,000 | 0 | 1,326 | 0.11% | +1,326 |
| BROADCOM INC(AVGO) | 4,553 | 49,861 | +45,308 | 7,310 | 8,601 | 0.70% | +1,291 |
| AMGEN INC(AMGN) | 25,326 | 28,364 | +3,038 | 7,913 | 9,139 | 0.75% | +1,226 |
| COCA COLA CO(KO) | 112,701 | 116,788 | +4,087 | 7,173 | 8,392 | 0.69% | +1,219 |
| CATERPILLAR INC(CAT) | 9,758 | 11,408 | +1,650 | 3,250 | 4,462 | 0.36% | +1,212 |
| FIFTH THIRD BANCORP(FITB) | 73,734 | 90,462 | +16,728 | 2,691 | 3,875 | 0.32% | +1,185 |
| ISHARES TR | 55,380 | 63,229 | +7,849 | 4,490 | 5,573 | 0.45% | +1,083 |
| UNITEDHEALTH GROUP INC(UNH) | 6,321 | 7,298 | +977 | 3,219 | 4,267 | 0.35% | +1,048 |
| FERRARI N V COM | 0 | 2,207 | +2,207 | 0 | 1,038 | 0.08% | +1,038 |
| VISA INC(V) | 20,666 | 23,464 | +2,798 | 5,424 | 6,451 | 0.53% | +1,027 |
| HCA HEALTHCARE INC(HCA) | 5,343 | 6,670 | +1,327 | 1,717 | 2,711 | 0.22% | +994 |
| ORACLE CORP(ORCL) | 20,528 | 22,778 | +2,250 | 2,899 | 3,881 | 0.32% | +983 |
| EQUINIX INC(EQIX) | 2,324 | 3,087 | +763 | 1,759 | 2,740 | 0.22% | +981 |
| COSTCO WHSL CORP NEW(COST) | 5,217 | 6,107 | +890 | 4,434 | 5,414 | 0.44% | +980 |
| EXXON MOBIL CORP | 59,909 | 67,028 | +7,119 | 6,897 | 7,857 | 0.64% | +960 |
| ISHARES TR | 31,919 | 39,575 | +7,656 | 3,098 | 4,008 | 0.33% | +909 |
| CONSOLIDATED EDISON INC(ED) | 20,408 | 26,111 | +5,703 | 1,825 | 2,719 | 0.22% | +894 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,564 | 66,527 | +4,963 | 2,557 | 3,442 | 0.28% | +885 |
| NORFOLK SOUTHN CORP(NSC) | 3,793 | 6,834 | +3,041 | 814 | 1,698 | 0.14% | +884 |
| ZOETIS INC(ZTS) | 12,581 | 15,677 | +3,096 | 2,181 | 3,063 | 0.25% | +882 |
| SALESFORCE INC(CRM) | 9,909 | 12,486 | +2,577 | 2,548 | 3,418 | 0.28% | +870 |
| WILLIAMS COS INC(WMB) | 55,656 | 70,606 | +14,950 | 2,365 | 3,223 | 0.26% | +858 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,569 | 15,792 | +2,223 | 3,609 | 4,456 | 0.36% | +847 |
| PROGRESSIVE CORP(PGR) | 9,970 | 11,474 | +1,504 | 2,071 | 2,912 | 0.24% | +841 |
| AFLAC INC(AFL) | 35,750 | 36,071 | +321 | 3,193 | 4,033 | 0.33% | +840 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 13,010 | +13,010 | 0 | 816 | 0.07% | +816 |
| ISHARES TR | 10,862 | 13,586 | +2,724 | 2,204 | 3,001 | 0.24% | +797 |
| NEXTERA ENERGY INC(NEE) | 44,458 | 46,288 | +1,830 | 3,148 | 3,913 | 0.32% | +765 |
| RTX CORPORATION(RTX) | 21,806 | 24,211 | +2,405 | 2,189 | 2,933 | 0.24% | +744 |
| EQUIFAX INC(EFX) | 4,602 | 6,159 | +1,557 | 1,116 | 1,810 | 0.15% | +694 |
| ABBOTT LABS | 23,268 | 27,243 | +3,975 | 2,418 | 3,106 | 0.25% | +688 |
| VANGUARD WHITEHALL FDS | 17,568 | 23,940 | +6,372 | 1,428 | 2,113 | 0.17% | +685 |
| KINDER MORGAN INC DEL(KMI) | 116,346 | 132,887 | +16,541 | 2,312 | 2,935 | 0.24% | +624 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 18,815 | 24,441 | +5,626 | 1,476 | 2,100 | 0.17% | +623 |
| COMCAST CORP NEW(CCZ) | 65,143 | 75,744 | +10,601 | 2,551 | 3,164 | 0.26% | +613 |
| VANGUARD INDEX FDS | 28,101 | 29,319 | +1,218 | 4,508 | 5,118 | 0.42% | +611 |
| PEPSICO INC(PEP) | 28,606 | 31,311 | +2,705 | 4,718 | 5,324 | 0.43% | +606 |
| ISHARES SILVER TR(SLV) | 24,904 | 44,340 | +19,436 | 662 | 1,260 | 0.10% | +598 |
| GENERAL DYNAMICS CORP(GD) | 11,413 | 12,903 | +1,490 | 3,311 | 3,899 | 0.32% | +588 |
| PACER FDS TR US CASH COWS 100 | 17,088 | 25,937 | +8,849 | 931 | 1,500 | 0.12% | +569 |
| MEDTRONIC PLC(MDT) | 31,456 | 33,763 | +2,307 | 2,476 | 3,040 | 0.25% | +564 |
| TEXAS INSTRS INC(TXN) | 13,284 | 15,187 | +1,903 | 2,584 | 3,137 | 0.26% | +553 |
| ISHARES TR | 7,138 | 9,464 | +2,326 | 1,245 | 1,796 | 0.15% | +551 |
| PFIZER INC(PFE) | 122,453 | 137,132 | +14,679 | 3,426 | 3,969 | 0.32% | +542 |
| DUKE ENERGY CORP NEW(DUK) | 20,183 | 22,190 | +2,007 | 2,023 | 2,558 | 0.21% | +536 |
| ISHARES TR USD GRN BOND ETF | 0 | 11,055 | +11,055 | 0 | 534 | 0.04% | +534 |
| DNP SELECT INCOME FD INC(DNP) | 267,182 | 269,062 | +1,880 | 2,196 | 2,701 | 0.22% | +505 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,986 | +1,986 | 0 | 494 | 0.04% | +494 |
| VANGUARD INDEX FDS | 8,314 | 9,385 | +1,071 | 3,110 | 3,603 | 0.29% | +494 |