Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 164,831 | +164,831 | 0 | 16,058 | 4.03% | +16,058 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 21,493 | +21,493 | 0 | 2,205 | 0.55% | +2,205 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 155,046 | 176,805 | +21,759 | 11,981 | 14,042 | 3.52% | +2,061 |
| VANGUARD INDEX FDS | 68,992 | 71,841 | +2,849 | 18,456 | 20,343 | 5.10% | +1,886 |
| VANGUARD INDEX FDS | 0 | 127,233 | +127,233 | 0 | 23,155 | 5.81% | +23,155 |
| SCHWAB STRATEGIC TR | 424,270 | 425,250 | +980 | 8,473 | 9,853 | 2.47% | +1,380 |
| VANGUARD SPECIALIZED FUNDS | 0 | 146,194 | +146,194 | 0 | 28,955 | 7.26% | +28,955 |
| VANGUARD INDEX FDS | 110,176 | 107,748 | -2,428 | 17,673 | 18,810 | 4.72% | +1,136 |
| VANGUARD INDEX FDS | 0 | 46,990 | +46,990 | 0 | 9,435 | 2.37% | +9,435 |
| VANGUARD INTL EQUITY INDEX F | 0 | 251,789 | +251,789 | 0 | 15,863 | 3.98% | +15,863 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 40,673 | +40,673 | 0 | 7,287 | 1.83% | +7,287 |
| APPLE INC(AAPL) | 14,786 | 17,254 | +2,468 | 3,114 | 4,020 | 1.01% | +906 |
| SPDR S&P 500 ETF TR(SPY) | 45,148 | 44,178 | -970 | 24,570 | 25,348 | 6.36% | +777 |
| SCHWAB STRATEGIC TR | 260,270 | 253,161 | -7,109 | 17,433 | 18,167 | 4.56% | +734 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,585 | 16,369 | +10,784 | 327 | 1,001 | 0.25% | +674 |
| SPDR SER TR ST STR SP DIV | 0 | 36,439 | +36,439 | 0 | 5,176 | 1.30% | +5,176 |
| PACER FDS TR US CASH COWS 100 | 48,297 | 56,069 | +7,772 | 2,632 | 3,242 | 0.81% | +611 |
| CATERPILLAR INC(CAT) | 0 | 1,391 | +1,391 | 0 | 544 | 0.14% | +544 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,498 | +2,498 | 0 | 524 | 0.13% | +524 |
| ISHARES TR | 29,800 | 29,844 | +44 | 8,867 | 9,383 | 2.35% | +516 |
| META PLATFORMS INC(META) | 0 | 8,124 | +8,124 | 0 | 4,651 | 1.17% | +4,651 |
| SCHWAB STRATEGIC TR | 34,013 | 39,967 | +5,954 | 1,614 | 2,058 | 0.52% | +444 |
| SCHWAB STRATEGIC TR | 70,443 | 73,043 | +2,600 | 4,429 | 4,859 | 1.22% | +430 |
| ISHARES TR MSCI INTL QUALTY | 15,397 | 24,845 | +9,448 | 601 | 1,031 | 0.26% | +430 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 7,864 | +7,864 | 0 | 428 | 0.11% | +428 |
| PACER FDS TR US SM CAP CA ETF | 0 | 58,878 | +58,878 | 0 | 2,739 | 0.69% | +2,739 |
| HARBOR ETF TRUST HUMAN CAP FACTOR | 0 | 7,407 | +7,407 | 0 | 390 | 0.10% | +390 |
| ISHARES TR CORE UNIVRSL USD | 0 | 388,051 | +388,051 | 0 | 18,285 | 4.59% | +18,285 |
| NEXTERA ENERGY INC(NEE) | 41,031 | 37,999 | -3,032 | 2,905 | 3,212 | 0.81% | +307 |
| VANGUARD MUN BD FDS | 199,587 | 201,519 | +1,932 | 10,001 | 10,302 | 2.58% | +300 |
| MICROSOFT CORP(MSFT) | 7,611 | 8,595 | +984 | 3,402 | 3,698 | 0.93% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,512 | +5,512 | 0 | 2,537 | 0.64% | +2,537 |
| ISHARES TR | 0 | 14,949 | +14,949 | 0 | 3,302 | 0.83% | +3,302 |
| SPDR GOLD TR(GLD) | 9,075 | 9,181 | +106 | 1,951 | 2,232 | 0.56% | +280 |
| VANGUARD TAX-MANAGED FDS | 0 | 49,288 | +49,288 | 0 | 2,603 | 0.65% | +2,603 |
| ISHARES TR | 3,937 | 4,176 | +239 | 2,154 | 2,409 | 0.60% | +254 |
| ISHARES TR CORE MSCI TOTAL | 34,806 | 35,825 | +1,019 | 2,351 | 2,602 | 0.65% | +250 |
| NETFLIX INC(NFLX) | 0 | 345 | +345 | 0 | 245 | 0.06% | +245 |
| SCHWAB STRATEGIC TR | 140,154 | 137,727 | -2,427 | 4,910 | 5,147 | 1.29% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,012 | +4,012 | 0 | 887 | 0.22% | +887 |
| VANGUARD INDEX FDS | 1,145 | 1,718 | +573 | 428 | 660 | 0.17% | +231 |
| ISHARES TR | 0 | 2,247 | +2,247 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 0 | 1,601 | +1,601 | 0 | 216 | 0.05% | +216 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,799 | +4,799 | 0 | 216 | 0.05% | +216 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,848 | +9,848 | 0 | 5,610 | 1.41% | +5,610 |
| PFIZER INC(PFE) | 0 | 7,227 | +7,227 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 1,906 | +1,906 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 206 | 0.05% | +206 |
| ABBOTT LABS | 0 | 1,785 | +1,785 | 0 | 204 | 0.05% | +204 |
| HOME DEPOT INC(HD) | 0 | 3,726 | +3,726 | 0 | 1,510 | 0.38% | +1,510 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,078 | 12,740 | +1,662 | 885 | 1,067 | 0.27% | +182 |
| EXXON MOBIL CORP | 0 | 19,005 | +19,005 | 0 | 2,228 | 0.56% | +2,228 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 18,717 | +18,717 | 0 | 1,039 | 0.26% | +1,039 |
| VANGUARD WELLINGTON FD | 27,911 | 28,923 | +1,012 | 2,793 | 2,933 | 0.74% | +140 |
| SPDR SER TR ST STR SP600SM C | 14,925 | 14,978 | +53 | 1,169 | 1,300 | 0.33% | +132 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 36,416 | 36,136 | -280 | 3,440 | 3,566 | 0.89% | +126 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,715 | +3,715 | 0 | 923 | 0.23% | +923 |
| ISHARES TR | 88,773 | 86,252 | -2,521 | 8,617 | 8,735 | 2.19% | +118 |
| INVESCO QQQ TR | 744 | 938 | +194 | 356 | 458 | 0.11% | +101 |
| LOWES COS INC(LOW) | 0 | 2,000 | +2,000 | 0 | 542 | 0.14% | +542 |
| 3M CO(MMM) | 2,844 | 2,839 | -5 | 291 | 388 | 0.10% | +97 |
| SOUTHERN CO(SO) | 7,524 | 7,524 | 0 | 584 | 679 | 0.17% | +95 |
| TRANE TECHNOLOGIES PLC(TT) | 1,500 | 1,500 | 0 | 493 | 583 | 0.15% | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,649 | 3,045 | +396 | 599 | 687 | 0.17% | +88 |
| AT&T INC(T) | 14,419 | 16,419 | +2,000 | 276 | 361 | 0.09% | +86 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 37,513 | +37,513 | 0 | 2,188 | 0.55% | +2,188 |
| SCHWAB STRATEGIC TR | 0 | 9,800 | +9,800 | 0 | 828 | 0.21% | +828 |
| ISHARES TR | 4,424 | 4,424 | 0 | 584 | 662 | 0.17% | +78 |
| UNION PAC CORP(UNP) | 0 | 3,627 | +3,627 | 0 | 894 | 0.22% | +894 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 12,949 | +12,949 | 0 | 73 | 0.02% | +73 |
| COCA COLA CO(KO) | 8,702 | 8,703 | +1 | 554 | 625 | 0.16% | +71 |
| ISHARES TR | 0 | 4,760 | +4,760 | 0 | 794 | 0.20% | +794 |
| ISHARES TR | 0 | 6,359 | +6,359 | 0 | 744 | 0.19% | +744 |
| ISHARES TR | 3,563 | 3,567 | +4 | 1,100 | 1,166 | 0.29% | +66 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 324 | 389 | 0.10% | +65 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,810 | 6,407 | +597 | 380 | 445 | 0.11% | +65 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,478 | +4,478 | 0 | 726 | 0.18% | +726 |
| ISHARES TR | 16,102 | 15,814 | -288 | 1,261 | 1,323 | 0.33% | +61 |
| WALMART INC(WMT) | 4,686 | 4,686 | 0 | 317 | 378 | 0.09% | +61 |
| ONEOK INC NEW(OKE) | 5,831 | 5,852 | +21 | 476 | 533 | 0.13% | +58 |
| ALLSTATE CORP(ALL) | 0 | 1,839 | +1,839 | 0 | 349 | 0.09% | +349 |
| ISHARES TR | 7,592 | 7,592 | 0 | 364 | 413 | 0.10% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,215 | 1,215 | 0 | 281 | 330 | 0.08% | +48 |
| VANGUARD INTL EQUITY INDEX F | 11,530 | 11,515 | -15 | 505 | 551 | 0.14% | +46 |
| ROYAL BK CDA(RY) | 2,434 | 2,434 | 0 | 259 | 304 | 0.08% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 5,509 | 5,486 | -23 | 1,114 | 1,157 | 0.29% | +43 |
| FLEXSHARES TR QUALT DIVD IDX | 8,160 | 8,160 | 0 | 543 | 585 | 0.15% | +42 |
| VANGUARD WORLD FD | 5,323 | 5,474 | +151 | 514 | 556 | 0.14% | +42 |
| UMH PPTYS INC(UMH) | 11,297 | 11,297 | 0 | 181 | 222 | 0.06% | +42 |
| ABBVIE INC(ABBV) | 0 | 1,585 | +1,585 | 0 | 313 | 0.08% | +313 |
| HEICO CORP NEW(HEI) | 1,066 | 1,066 | 0 | 238 | 279 | 0.07% | +40 |
| SCHWAB STRATEGIC TR | 21,135 | 20,589 | -546 | 625 | 664 | 0.17% | +39 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,260 | 14,260 | 0 | 541 | 579 | 0.15% | +38 |
| ISHARES TR | 2,960 | 2,960 | 0 | 357 | 391 | 0.10% | +34 |
| ISHARES TR MSCI USA QLT FCT | 3,658 | 3,667 | +9 | 625 | 657 | 0.16% | +33 |
| ISHARES TR CORE HIGH DV ETF | 3,600 | 3,600 | 0 | 391 | 423 | 0.11% | +32 |
| SCHWAB STRATEGIC TR | 31,855 | 30,074 | -1,781 | 846 | 878 | 0.22% | +31 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,740 | +3,740 | 0 | 237 | 0.06% | +237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,000 | 8,000 | 0 | 301 | 330 | 0.08% | +29 |
| COSTCO WHSL CORP NEW(COST) | 723 | 723 | 0 | 615 | 641 | 0.16% | +26 |