Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 340,250 | 429,350 | +89,100 | 6,958 | 8,866 | 3.66% | +1,908 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 342,150 | 427,250 | +85,100 | 6,561 | 8,357 | 3.45% | +1,796 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 321,200 | 402,975 | +81,775 | 6,173 | 7,947 | 3.28% | +1,773 |
| VANGUARD SPECIALIZED FUNDS | 110,082 | 108,641 | -1,441 | 20,095 | 21,517 | 8.87% | +1,422 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 307,175 | 367,030 | +59,855 | 6,128 | 7,546 | 3.11% | +1,418 |
| APPLE INC(AAPL) | 40,169 | 42,329 | +2,160 | 8,460 | 9,863 | 4.07% | +1,402 |
| SCHWAB STRATEGIC TR | 125,345 | 131,729 | +6,384 | 9,747 | 11,135 | 4.59% | +1,388 |
| SCHWAB STRATEGIC TR | 309,782 | 312,953 | +3,171 | 31,238 | 32,603 | 13.45% | +1,365 |
| SCHWAB STRATEGIC TR | 361,972 | 362,287 | +315 | 22,757 | 24,099 | 9.94% | +1,342 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 278,650 | 328,450 | +49,800 | 5,060 | 6,178 | 2.55% | +1,118 |
| REALTY INCOME CORP(O) | 30,156 | 36,477 | +6,321 | 1,593 | 2,313 | 0.95% | +721 |
| SCHWAB STRATEGIC TR | 172,620 | 167,970 | -4,650 | 12,788 | 13,500 | 5.57% | +712 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 50,887 | 52,323 | +1,436 | 4,407 | 5,073 | 2.09% | +665 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 191,600 | 221,100 | +29,500 | 3,115 | 3,748 | 1.55% | +632 |
| ISHARES TR | 8,111 | 8,746 | +635 | 4,439 | 5,045 | 2.08% | +606 |
| BERKSHIRE HATHAWAY INC DEL | 5,527 | 5,502 | -25 | 2,248 | 2,532 | 1.04% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 3,742 | 3,742 | 0 | 1,906 | 2,188 | 0.90% | +282 |
| VANGUARD INDEX FDS | 30,876 | 29,461 | -1,415 | 5,635 | 5,915 | 2.44% | +280 |
| BROADCOM INC(AVGO) | 0 | 1,570 | +1,570 | 0 | 271 | 0.11% | +271 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 28,000 | 42,300 | +14,300 | 447 | 705 | 0.29% | +259 |
| VANGUARD INDEX FDS | 50,492 | 46,835 | -3,657 | 7,596 | 7,853 | 3.24% | +257 |
| AFLAC INC(AFL) | 10,389 | 10,389 | 0 | 928 | 1,161 | 0.48% | +234 |
| VANGUARD WORLD FD INF TECH ETF | 1,960 | 2,322 | +362 | 1,130 | 1,362 | 0.56% | +232 |
| AMERICAN EXPRESS CO(AXP) | 0 | 850 | +850 | 0 | 231 | 0.10% | +231 |
| FASTENAL CO(FAST) | 0 | 3,000 | +3,000 | 0 | 214 | 0.09% | +214 |
| COCA COLA CO(KO) | 25,327 | 25,327 | 0 | 1,612 | 1,820 | 0.75% | +208 |
| NVIDIA CORPORATION(NVDA) | 10,903 | 12,798 | +1,895 | 1,347 | 1,554 | 0.64% | +207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,175 | +3,175 | 0 | 206 | 0.08% | +206 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,092 | 23,437 | -655 | 6,408 | 6,614 | 2.73% | +205 |
| PACER FDS TR AMERICAN ENERGY | 0 | 5,766 | +5,766 | 0 | 202 | 0.08% | +202 |
| HOME DEPOT INC(HD) | 3,624 | 3,545 | -79 | 1,247 | 1,436 | 0.59% | +189 |
| AMAZON COM INC(AMZN) | 3,872 | 4,861 | +989 | 748 | 906 | 0.37% | +157 |
| NEXTERA ENERGY INC(NEE) | 8,474 | 8,874 | +400 | 600 | 750 | 0.31% | +150 |
| PARKER-HANNIFIN CORP(PH) | 1,024 | 1,022 | -2 | 518 | 646 | 0.27% | +128 |
| CATERPILLAR INC(CAT) | 2,170 | 2,170 | 0 | 723 | 849 | 0.35% | +126 |
| TESLA INC(TSLA) | 1,670 | 1,695 | +25 | 330 | 443 | 0.18% | +113 |
| ABBVIE INC(ABBV) | 3,655 | 3,655 | 0 | 627 | 722 | 0.30% | +95 |
| SCHWAB STRATEGIC TR | 15,165 | 15,290 | +125 | 1,180 | 1,270 | 0.52% | +90 |
| MICROSOFT CORP(MSFT) | 8,857 | 9,377 | +520 | 3,959 | 4,035 | 1.66% | +76 |
| WALMART INC(WMT) | 5,304 | 5,259 | -45 | 359 | 425 | 0.18% | +66 |
| JOHNSON & JOHNSON(JNJ) | 5,519 | 5,369 | -150 | 807 | 870 | 0.36% | +63 |
| META PLATFORMS INC(META) | 925 | 925 | 0 | 466 | 530 | 0.22% | +63 |
| LOWES COS INC(LOW) | 1,252 | 1,252 | 0 | 276 | 339 | 0.14% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 1,042 | 1,042 | 0 | 343 | 405 | 0.17% | +62 |
| MCDONALDS CORP(MCD) | 1,184 | 1,184 | 0 | 302 | 361 | 0.15% | +59 |
| VANGUARD INDEX FDS | 32,054 | 30,462 | -1,592 | 7,358 | 7,417 | 3.06% | +58 |
| SPDR GOLD TR(GLD) | 1,430 | 1,495 | +65 | 307 | 363 | 0.15% | +56 |
| INTUITIVE SURGICAL INC | 972 | 972 | 0 | 432 | 478 | 0.20% | +45 |
| STRYKER CORPORATION(SYK) | 1,950 | 1,950 | 0 | 663 | 704 | 0.29% | +41 |
| ALPHABET INC(GOOG) | 5,645 | 6,430 | +785 | 1,028 | 1,066 | 0.44% | +38 |
| ABBOTT LABS | 3,902 | 3,878 | -24 | 405 | 442 | 0.18% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,132 | 1,132 | 0 | 616 | 649 | 0.27% | +33 |
| PROCTER AND GAMBLE CO(PG) | 5,345 | 5,268 | -77 | 882 | 912 | 0.38% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 2,401 | 2,443 | +42 | 486 | 515 | 0.21% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 5,767 | 5,217 | -550 | 578 | 601 | 0.25% | +23 |
| SCHWAB STRATEGIC TR | 6,330 | 6,330 | 0 | 407 | 429 | 0.18% | +23 |
| SYSCO CORP(SYY) | 3,320 | 3,320 | 0 | 237 | 259 | 0.11% | +22 |
| NOVARTIS AG(NVS) | 1,950 | 1,950 | 0 | 208 | 224 | 0.09% | +17 |
| SCHWAB STRATEGIC TR | 4,927 | 4,827 | -100 | 234 | 249 | 0.10% | +15 |
| COLGATE PALMOLIVE CO(CL) | 4,138 | 4,010 | -128 | 402 | 416 | 0.17% | +15 |
| EA SERIES TRUST STRIVE 500 ETF | 7,529 | 7,506 | -23 | 263 | 276 | 0.11% | +13 |
| VANGUARD INDEX FDS | 457 | 457 | 0 | 229 | 241 | 0.10% | +13 |
| AMGEN INC(AMGN) | 2,014 | 1,992 | -22 | 629 | 642 | 0.26% | +13 |
| EATON CORP PLC(ETN) | 680 | 680 | 0 | 213 | 225 | 0.09% | +12 |
| VANGUARD WORLD FD | 2,250 | 2,250 | 0 | 217 | 229 | 0.09% | +11 |
| PEPSICO INC(PEP) | 5,763 | 5,655 | -108 | 951 | 962 | 0.40% | +11 |
| ISHARES TR ESG AWRE 1 5 YR | 16,500 | 16,500 | 0 | 404 | 415 | 0.17% | +11 |
| VISA INC(V) | 924 | 912 | -12 | 243 | 251 | 0.10% | +8 |
| VULCAN MATLS CO(VMC) | 3,350 | 3,356 | +6 | 833 | 841 | 0.35% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 707 | 707 | 0 | 240 | 242 | 0.10% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,850 | 8,850 | 0 | 256 | 258 | 0.11% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,258 | 2,258 | 0 | 511 | 510 | 0.21% | -1 |
| INVESCO QQQ TR | 1,254 | 1,224 | -30 | 601 | 597 | 0.25% | -3 |
| HEXCEL CORP NEW(HXL) | 7,522 | 7,522 | 0 | 470 | 465 | 0.19% | -5 |
| ELI LILLY & CO(LLY) | 326 | 326 | 0 | 295 | 289 | 0.12% | -6 |
| VANGUARD INDEX FDS | 6,143 | 5,628 | -515 | 1,537 | 1,505 | 0.62% | -32 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,800 | 0 | 282 | 243 | 0.10% | -39 |
| MERCK & CO INC(MRK) | 3,341 | 3,191 | -150 | 414 | 362 | 0.15% | -51 |
| QUALCOMM INC(QCOM) | 2,027 | 2,027 | 0 | 404 | 345 | 0.14% | -59 |
| AMERICAN CENTY ETF TR | 22,575 | 18,275 | -4,300 | 1,127 | 987 | 0.41% | -140 |
| EXXON MOBIL CORP | 4,231 | 2,881 | -1,350 | 487 | 338 | 0.14% | -149 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 8,700 | 0 | -8,700 | 201 | 0 | — | -201 |
| CONOCOPHILLIPS(COP) | 1,806 | 0 | -1,806 | 207 | 0 | — | -207 |
| INVESCO EXCH TRD SLF IDX FD | 205,675 | 138,825 | -66,850 | 4,332 | 2,932 | 1.21% | -1,400 |