Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 51,162 | +51,162 | 0 | 2,596 | 1.07% | +2,596 |
| VANGUARD INDEX FDS | 103,641 | 103,448 | -193 | 27,725 | 29,292 | 12.06% | +1,567 |
| SCHWAB STRATEGIC TR | 192,291 | 194,769 | +2,478 | 14,953 | 16,464 | 6.78% | +1,511 |
| ISHARES TR CORE MSCI TOTAL | 273,543 | 273,315 | -228 | 18,481 | 19,851 | 8.17% | +1,370 |
| ISHARES TR | 0 | 2,339 | +2,339 | 0 | 1,349 | 0.56% | +1,349 |
| ISHARES TR | 165,638 | 165,680 | +42 | 16,078 | 16,778 | 6.91% | +700 |
| ISHARES TR MSCI USA QLT FCT | 98,915 | 97,927 | -988 | 16,891 | 17,558 | 7.23% | +668 |
| BERKSHIRE HATHAWAY INC DEL | 9,496 | 9,432 | -64 | 3,863 | 4,341 | 1.79% | +478 |
| VANGUARD WORLD FD | 132,225 | 130,365 | -1,860 | 7,573 | 8,019 | 3.30% | +446 |
| VANGUARD WORLD FD | 122,766 | 120,677 | -2,089 | 11,862 | 12,267 | 5.05% | +405 |
| ISHARES TR | 0 | 1,323 | +1,323 | 0 | 366 | 0.15% | +366 |
| ISHARES TR | 96,979 | 97,830 | +851 | 10,333 | 10,627 | 4.38% | +294 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 164,870 | 167,224 | +2,354 | 8,305 | 8,574 | 3.53% | +268 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,366 | +2,366 | 0 | 258 | 0.11% | +258 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 9,417 | +9,417 | 0 | 254 | 0.10% | +254 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 421 | +421 | 0 | 241 | 0.10% | +241 |
| ISHARES TR US TREAS BD ETF | 352,567 | 349,423 | -3,144 | 7,957 | 8,194 | 3.37% | +237 |
| ETFS GOLD TR(SGOL) | 0 | 9,000 | +9,000 | 0 | 226 | 0.09% | +226 |
| SCHWAB STRATEGIC TR | 108,799 | 107,461 | -1,338 | 10,971 | 11,195 | 4.61% | +224 |
| NISOURCE INC(NI) | 0 | 6,373 | +6,373 | 0 | 221 | 0.09% | +221 |
| MERCADOLIBRE INC(MELI) | 0 | 103 | +103 | 0 | 212 | 0.09% | +212 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,142 | +1,142 | 0 | 211 | 0.09% | +211 |
| MASTERCARD INCORPORATED(MA) | 0 | 413 | +413 | 0 | 204 | 0.08% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,243 | +4,243 | 0 | 203 | 0.08% | +203 |
| DEERE & CO(DE) | 4,426 | 4,426 | 0 | 1,654 | 1,847 | 0.76% | +193 |
| SHARECARE INC | 0 | 120,350 | +120,350 | 0 | 171 | 0.07% | +171 |
| SCHWAB STRATEGIC TR | 33,483 | 33,490 | +7 | 2,105 | 2,228 | 0.92% | +123 |
| STARBUCKS CORP(SBUX) | 10,499 | 9,555 | -944 | 817 | 931 | 0.38% | +114 |
| ISHARES TR | 21,018 | 20,818 | -200 | 1,929 | 2,042 | 0.84% | +113 |
| PHILIP MORRIS INTL INC(PM) | 4,849 | 4,930 | +81 | 491 | 598 | 0.25% | +107 |
| ISHARES TR | 1,985 | 2,445 | +460 | 302 | 408 | 0.17% | +105 |
| SOUTHERN CO(SO) | 7,507 | 7,507 | 0 | 582 | 677 | 0.28% | +95 |
| ISHARES TR | 29,205 | 29,185 | -20 | 1,360 | 1,432 | 0.59% | +72 |
| ISHARES TR | 12,059 | 12,274 | +215 | 813 | 884 | 0.36% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,374 | 1,395 | +21 | 238 | 308 | 0.13% | +71 |
| VANGUARD INTL EQUITY INDEX F | 11,406 | 11,699 | +293 | 669 | 737 | 0.30% | +68 |
| LOWES COS INC(LOW) | 1,309 | 1,313 | +4 | 289 | 356 | 0.15% | +67 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,289 | 2,293 | +4 | 715 | 781 | 0.32% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 511 | 557 | +46 | 260 | 326 | 0.13% | +66 |
| WISDOMTREE TR(WT) | 22,799 | 23,124 | +325 | 698 | 764 | 0.31% | +65 |
| PIMCO ETF TR ENHANCD SHORT | 7,887 | 8,524 | +637 | 778 | 844 | 0.35% | +65 |
| COSTCO WHSL CORP NEW(COST) | 1,592 | 1,594 | +2 | 1,353 | 1,413 | 0.58% | +60 |
| NEXTERA ENERGY INC(NEE) | 4,471 | 4,418 | -53 | 317 | 373 | 0.15% | +57 |
| ALTRIA GROUP INC(MO) | 9,055 | 9,141 | +86 | 412 | 467 | 0.19% | +54 |
| HOME DEPOT INC(HD) | 750 | 766 | +16 | 258 | 310 | 0.13% | +52 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,821 | 10,789 | -32 | 441 | 491 | 0.20% | +50 |
| ISHARES TR | 3,025 | 3,040 | +15 | 528 | 577 | 0.24% | +49 |
| ISHARES TR | 3,929 | 3,944 | +15 | 474 | 522 | 0.21% | +47 |
| WORLD KINECT CORPORATION(WKC) | 8,961 | 8,999 | +38 | 231 | 278 | 0.11% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,590 | 2,623 | +33 | 379 | 425 | 0.18% | +47 |
| VISA INC(V) | 1,358 | 1,460 | +102 | 356 | 401 | 0.17% | +45 |
| VANGUARD TAX-MANAGED FDS | 12,416 | 12,416 | 0 | 614 | 656 | 0.27% | +42 |
| T-MOBILE US INC(TMUS) | 1,358 | 1,351 | -7 | 239 | 279 | 0.11% | +39 |
| PROCTER AND GAMBLE CO(PG) | 3,348 | 3,393 | +45 | 552 | 588 | 0.24% | +36 |
| CISCO SYS INC(CSCO) | 4,597 | 4,756 | +159 | 218 | 253 | 0.10% | +35 |
| VANGUARD INDEX FDS | 1,883 | 1,883 | 0 | 344 | 378 | 0.16% | +34 |
| SCHWAB STRATEGIC TR | 10,736 | 10,736 | 0 | 214 | 249 | 0.10% | +34 |
| SCHWAB STRATEGIC TR | 7,646 | 7,688 | +42 | 363 | 396 | 0.16% | +33 |
| ISHARES TR MSCI USA MIN ETF | 4,682 | 4,649 | -33 | 393 | 424 | 0.17% | +31 |
| SCHWAB STRATEGIC TR | 53,774 | 52,595 | -1,179 | 2,797 | 2,821 | 1.16% | +24 |
| PIMCO ETF TR SHTRM MUN BD ACT | 38,455 | 38,428 | -27 | 1,918 | 1,941 | 0.80% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 1,806 | 1,834 | +28 | 365 | 387 | 0.16% | +21 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 27,504 | 27,654 | +150 | 738 | 759 | 0.31% | +21 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,935 | 2,935 | 0 | 214 | 231 | 0.10% | +17 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,515 | 46,328 | -1,187 | 2,313 | 2,329 | 0.96% | +17 |
| ABBVIE INC(ABBV) | 1,454 | 1,346 | -108 | 249 | 266 | 0.11% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,480 | 3,488 | +8 | 232 | 248 | 0.10% | +16 |
| NOKIA CORP(NOK) | 23,839 | 23,839 | 0 | 90 | 104 | 0.04% | +14 |
| INVESCO QQQ TR | 420 | 441 | +21 | 201 | 215 | 0.09% | +14 |
| NETFLIX INC(NFLX) | 474 | 469 | -5 | 320 | 333 | 0.14% | +13 |
| ISHARES TR | 1,081 | 1,082 | +1 | 394 | 406 | 0.17% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 968 | 972 | +4 | 558 | 570 | 0.23% | +12 |
| VANGUARD INDEX FDS | 1,060 | 1,061 | +1 | 396 | 407 | 0.17% | +11 |
| BROADCOM INC(AVGO) | 143 | 1,391 | +1,248 | 229 | 240 | 0.10% | +11 |
| EA SERIES TRUST FREEDOM 100 EM | 9,004 | 9,131 | +127 | 318 | 327 | 0.13% | +9 |
| PEPSICO INC(PEP) | 1,654 | 1,654 | 0 | 273 | 281 | 0.12% | +9 |
| ISHARES TR | 3,980 | 3,803 | -177 | 439 | 446 | 0.18% | +7 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,135 | 4,134 | -1 | 391 | 397 | 0.16% | +5 |
| SELECTIVE INS GROUP INC(SIGI) | 6,575 | 6,575 | 0 | 617 | 613 | 0.25% | -3 |
| EMERSON ELEC CO(EMR) | 5,000 | 5,000 | 0 | 551 | 547 | 0.23% | -4 |
| BANK AMERICA CORP | 23,169 | 23,117 | -52 | 921 | 917 | 0.38% | -4 |
| META PLATFORMS INC(META) | 784 | 653 | -131 | 395 | 374 | 0.15% | -22 |
| MERCK & CO INC(MRK) | 2,663 | 2,709 | +46 | 330 | 308 | 0.13% | -22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 56,031 | 55,239 | -792 | 2,843 | 2,814 | 1.16% | -29 |
| AMAZON COM INC(AMZN) | 5,395 | 5,347 | -48 | 1,043 | 996 | 0.41% | -46 |
| APPLE INC(AAPL) | 23,112 | 20,619 | -2,493 | 4,868 | 4,804 | 1.98% | -64 |
| BOEING CO(BA) | 2,183 | 2,183 | 0 | 397 | 332 | 0.14% | -65 |
| NVIDIA CORPORATION(NVDA) | 7,940 | 7,537 | -403 | 981 | 915 | 0.38% | -66 |
| ADOBE INC(ADBE) | 2,703 | 2,698 | -5 | 1,502 | 1,397 | 0.58% | -105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,293 | 1,289 | -4 | 495 | 362 | 0.15% | -134 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 86,968 | 80,136 | -6,832 | 1,732 | 1,539 | 0.63% | -193 |
| MICROSOFT CORP(MSFT) | 48,975 | 48,615 | -360 | 21,889 | 20,919 | 8.61% | -970 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,810 | 0 | -50,810 | 2,564 | 0 | — | -2,564 |