Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 183,092 | +183,092 | 0 | 10,678 | 6.19% | +10,678 |
| ISHARES TR | 19,188 | 277,497 | +258,309 | 408 | 6,496 | 3.77% | +6,088 |
| ISHARES TR | 38,775 | 58,425 | +19,650 | 4,136 | 6,833 | 3.96% | +2,698 |
| VANGUARD TAX-MANAGED FDS | 264,159 | 264,712 | +553 | 13,055 | 13,979 | 8.10% | +925 |
| SPDR SER TR ST STR P500GRW | 89,670 | 95,005 | +5,335 | 7,185 | 7,880 | 4.57% | +694 |
| ISHARES TR | 306,633 | 321,722 | +15,089 | 7,623 | 8,075 | 4.68% | +452 |
| ISHARES TR | 75,790 | 78,192 | +2,402 | 4,435 | 4,873 | 2.82% | +438 |
| ISHARES TR IBDS DEC28 ETF | 273,371 | 280,520 | +7,149 | 6,771 | 7,162 | 4.15% | +390 |
| ISHARES TR | 292,327 | 298,436 | +6,109 | 6,627 | 7,016 | 4.07% | +389 |
| ISHARES TR MSCI USA QLT FCT | 28,121 | 28,486 | +365 | 4,802 | 5,108 | 2.96% | +306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13 | 1,072 | +1,059 | 2 | 237 | 0.14% | +235 |
| META PLATFORMS INC(META) | 207 | 581 | +374 | 104 | 333 | 0.19% | +228 |
| ISHARES TR IBONDS 27 ETF | 306,449 | 307,539 | +1,090 | 7,272 | 7,495 | 4.34% | +223 |
| ISHARES TR | 265,186 | 273,675 | +8,489 | 6,163 | 6,374 | 3.70% | +211 |
| ISHARES TR IBONDS DEC2026 | 316,828 | 318,856 | +2,028 | 7,547 | 7,748 | 4.49% | +201 |
| PROCTER AND GAMBLE CO(PG) | 0 | 973 | +973 | 0 | 169 | 0.10% | +169 |
| APPLE INC(AAPL) | 6,813 | 6,799 | -14 | 1,435 | 1,584 | 0.92% | +149 |
| ISHARES TR | 263,644 | 268,846 | +5,202 | 6,136 | 6,264 | 3.63% | +128 |
| ISHARES TR | 288,423 | 291,741 | +3,318 | 7,248 | 7,355 | 4.26% | +107 |
| PARSONS CORP DEL(PSN) | 0 | 985 | +985 | 0 | 102 | 0.06% | +102 |
| VANGUARD BD INDEX FDS | 0 | 1,075 | +1,075 | 0 | 81 | 0.05% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1,493 | 1,493 | 0 | 607 | 687 | 0.40% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,552 | 1,545 | -7 | 845 | 886 | 0.51% | +42 |
| ISHARES TR MSCI USA MIN ETF | 6,183 | 6,142 | -41 | 519 | 561 | 0.33% | +42 |
| TRANE TECHNOLOGIES PLC(TT) | 706 | 701 | -5 | 232 | 273 | 0.16% | +40 |
| ISHARES TR IBONDS DEC 26 | 19,391 | 20,652 | +1,261 | 491 | 530 | 0.31% | +39 |
| ISHARES TR | 440 | 526 | +86 | 160 | 197 | 0.11% | +37 |
| ARISTA NETWORKS INC | 1,118 | 1,111 | -7 | 392 | 426 | 0.25% | +35 |
| AMERICAN EXPRESS CO(AXP) | 933 | 924 | -9 | 216 | 251 | 0.15% | +35 |
| AUTOMATIC DATA PROCESSING IN | 908 | 908 | 0 | 217 | 251 | 0.15% | +35 |
| AMENTUM HOLDINGS INC | 0 | 1,014 | +1,014 | 0 | 33 | 0.02% | +33 |
| ISHARES TR | 17,980 | 19,078 | +1,098 | 476 | 509 | 0.29% | +32 |
| T-MOBILE US INC(TMUS) | 1,224 | 1,202 | -22 | 216 | 248 | 0.14% | +32 |
| SPDR SER TR ST STR P500ETF | 6,756 | 6,865 | +109 | 432 | 463 | 0.27% | +31 |
| QUANTA SVCS INC | 767 | 752 | -15 | 195 | 224 | 0.13% | +29 |
| NETFLIX INC(NFLX) | 976 | 970 | -6 | 659 | 688 | 0.40% | +29 |
| TOLL BROTHERS INC(TOL) | 1,133 | 1,028 | -105 | 130 | 159 | 0.09% | +28 |
| ISHARES TR CORE MSCI EAFE | 0 | 343 | +343 | 0 | 27 | 0.02% | +27 |
| ISHARES TR | 0 | 129 | +129 | 0 | 24 | 0.01% | +24 |
| TESLA INC(TSLA) | 246 | 278 | +32 | 49 | 73 | 0.04% | +24 |
| VANGUARD BD INDEX FDS | 0 | 302 | +302 | 0 | 24 | 0.01% | +24 |
| SOUTHERN CO(SO) | 1,934 | 1,901 | -33 | 150 | 171 | 0.10% | +21 |
| SPDR SER TR ST STR SP DIV | 1,419 | 1,419 | 0 | 180 | 202 | 0.12% | +21 |
| AMERIPRISE FINL INC(AMP) | 595 | 584 | -11 | 254 | 274 | 0.16% | +20 |
| ISHARES TR | 1,766 | 1,766 | 0 | 227 | 246 | 0.14% | +20 |
| DUPONT DE NEMOURS INC(DD) | 2,296 | 2,266 | -30 | 185 | 202 | 0.12% | +17 |
| HCA HEALTHCARE INC(HCA) | 199 | 199 | 0 | 64 | 81 | 0.05% | +17 |
| SPDR SER TR ST STR AGGRE ETF | 15,206 | 15,232 | +26 | 382 | 398 | 0.23% | +17 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,386 | 2,333 | -53 | 180 | 195 | 0.11% | +16 |
| ISHARES TR | 934 | 1,019 | +85 | 91 | 103 | 0.06% | +13 |
| ISHARES TR CORE DIV GRWTH | 2,353 | 2,353 | 0 | 136 | 148 | 0.09% | +12 |
| ISHARES INC CORE MSCI EMKT | 0 | 199 | +199 | 0 | 11 | 0.01% | +11 |
| MERCK & CO INC(MRK) | 1,067 | 1,255 | +188 | 132 | 143 | 0.08% | +10 |
| ABBOTT LABS | 1,030 | 1,030 | 0 | 107 | 117 | 0.07% | +10 |
| AVALONBAY CMNTYS INC | 568 | 565 | -3 | 118 | 127 | 0.07% | +10 |
| BLACKSTONE INC(BX) | 1,803 | 1,518 | -285 | 223 | 232 | 0.13% | +9 |
| MASTERCARD INCORPORATED(MA) | 369 | 348 | -21 | 163 | 172 | 0.10% | +9 |
| FIDELITY COMWLTH TR | 0 | 125 | +125 | 0 | 9 | 0.01% | +9 |
| ISHARES TR FUTU EXPO TE ETF | 4,277 | 4,277 | 0 | 252 | 260 | 0.15% | +9 |
| ISHARES TR | 19,883 | 20,136 | +253 | 518 | 526 | 0.30% | +8 |
| COSTCO WHSL CORP NEW(COST) | 259 | 257 | -2 | 220 | 228 | 0.13% | +8 |
| ISHARES TR | 434 | 434 | 0 | 129 | 136 | 0.08% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,484 | 2,528 | +44 | 432 | 439 | 0.25% | +7 |
| LENNAR CORP(LEN) | 191 | 191 | 0 | 29 | 36 | 0.02% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 466 | 466 | 0 | 47 | 54 | 0.03% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 199 | 199 | 0 | 106 | 113 | 0.07% | +7 |
| ISHARES TR | 0 | 68 | +68 | 0 | 7 | 0.00% | +7 |
| SERVICENOW INC(NOW) | 50 | 50 | 0 | 39 | 45 | 0.03% | +5 |
| ISHARES GOLD TR(IAU) | 849 | 849 | 0 | 37 | 42 | 0.02% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 38 | 38 | 0 | 18 | 22 | 0.01% | +4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 246 | 246 | 0 | 48 | 53 | 0.03% | +4 |
| AMGEN INC(AMGN) | 513 | 511 | -2 | 160 | 165 | 0.10% | +4 |
| PULTE GROUP INC(PHM) | 126 | 126 | 0 | 14 | 18 | 0.01% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 83 | +83 | 0 | 4 | 0.00% | +4 |
| D R HORTON INC(DHI) | 82 | 82 | 0 | 12 | 16 | 0.01% | +4 |
| HOME DEPOT INC(HD) | 60 | 60 | 0 | 21 | 24 | 0.01% | +4 |
| SPDR SER TR ST STR P400MID | 914 | 922 | +8 | 47 | 50 | 0.03% | +4 |
| VANGUARD INDEX FDS | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| PACER FDS TR US CASH COWS 100 | 967 | 967 | 0 | 53 | 56 | 0.03% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,173 | 1,173 | 0 | 41 | 44 | 0.03% | +3 |
| WALMART INC(WMT) | 201 | 202 | +1 | 14 | 16 | 0.01% | +3 |
| ISHARES TR | 34 | 53 | +19 | 4 | 6 | 0.00% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 38 | 38 | 0 | 15 | 17 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 343 | 343 | 0 | 27 | 29 | 0.02% | +2 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 512 | 512 | 0 | 28 | 30 | 0.02% | +2 |
| ABRDN SILVER ETF TRUST | 1,179 | 1,179 | 0 | 33 | 35 | 0.02% | +2 |
| ISHARES TR | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| PFIZER INC(PFE) | 2,076 | 2,076 | 0 | 58 | 60 | 0.03% | +2 |
| VANGUARD WORLD FD | 79 | 83 | +4 | 25 | 27 | 0.02% | +2 |
| CHUBB LIMITED COM | 53 | 53 | 0 | 14 | 15 | 0.01% | +2 |
| RTX CORPORATION(RTX) | 77 | 77 | 0 | 8 | 9 | 0.01% | +2 |
| VANGUARD WORLD FD | 158 | 158 | 0 | 31 | 33 | 0.02% | +1 |
| ISHARES TR | 27 | 39 | +12 | 3 | 4 | 0.00% | +1 |
| BROADCOM INC(AVGO) | 12 | 120 | +108 | 19 | 21 | 0.01% | +1 |
| ENBRIDGE INC(ENB) | 285 | 285 | 0 | 10 | 12 | 0.01% | +1 |
| PEPSICO INC(PEP) | 258 | 258 | 0 | 43 | 44 | 0.03% | +1 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 230 | 230 | 0 | 9 | 10 | 0.01% | +1 |
| KELLANOVA | 55 | 55 | 0 | 3 | 4 | 0.00% | +1 |
| VANGUARD INDEX FDS | 64 | 64 | 0 | 14 | 15 | 0.01% | +1 |
| VANGUARD INDEX FDS | 55 | 55 | 0 | 13 | 15 | 0.01% | +1 |