Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,667 | 41,190 | -477 | $22.68M | $23.63M | 5.52% | +$956.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 421,570 | 445,130 | +23,560 | $20.83M | $23.51M | 5.49% | +$2.67M |
| Vanguard Index FdsGROWTH ETF | 57,491 | 58,140 | +649 | $21.50M | $22.32M | 5.22% | +$819.4K |
| Ishares TrCORE S P500 ETF | 32,018 | 31,127 | -891 | $17.52M | $17.95M | 4.20% | +$433.6K |
| Invesco Qqq TrUNIT SER 1 | 33,345 | 34,638 | +1,293 | $15.98M | $16.91M | 3.95% | +$929.5K |
| Vanguard Index FdsVALUE ETF | 90,106 | 96,129 | +6,023 | $14.45M | $16.78M | 3.92% | +$2.33M |
| Apple Inc.(AAPL) | 54,303 | 53,839 | -464 | $11.44M | $12.54M | 2.93% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 57,777 | 57,702 | -75 | $10.60M | $9.65M | 2.25% | -$950.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 173,662 | 181,303 | +7,641 | $8.45M | $9.12M | 2.13% | +$663.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 115,751 | 111,816 | -3,935 | $8.88M | $8.80M | 2.06% | -$79.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 157,494 | 175,697 | +18,203 | $6.89M | $8.41M | 1.96% | +$1.52M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 108,757 | 114,762 | +6,005 | $5.95M | $6.80M | 1.59% | +$840.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 129,123 | 134,756 | +5,633 | $6.27M | $6.64M | 1.55% | +$377.2K |
| Vanguard Index FdsSMALL CP ETF | 24,300 | 26,253 | +1,953 | $5.30M | $6.23M | 1.46% | +$929.0K |
| Microsoft Corporation(MSFT) | 14,844 | 14,378 | -466 | $6.63M | $6.19M | 1.45% | -$447.9K |
| Alphabet Inc.CL A(GOOG) | 37,010 | 37,215 | +205 | $6.74M | $6.17M | 1.44% | -$569.1K |
| NVIDIA Corporation(NVDA) | 45,598 | 39,986 | -5,612 | $5.63M | $4.86M | 1.13% | -$777.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,321 | 34,122 | +2,801 | $3.71M | $4.37M | 1.02% | +$659.7K |
| Vanguard Bd Index FdsINTERMED TERM | 51,822 | 54,193 | +2,371 | $3.88M | $4.25M | 0.99% | +$366.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 69,723 | 89,097 | +19,374 | $3.15M | $4.20M | 0.98% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 7,801 | 7,838 | +37 | $3.90M | $4.14M | 0.97% | +$234.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 79,460 | 87,303 | +7,843 | $3.61M | $4.12M | 0.96% | +$514.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 51,509 | 53,638 | +2,129 | $3.62M | $4.03M | 0.94% | +$411.4K |
| Ishares TrRESIDENTIAL MULT | 39,517 | 43,388 | +3,871 | $3.04M | $3.85M | 0.90% | +$811.3K |
| The Southern Company(SO) | 40,714 | 39,912 | -802 | $3.16M | $3.60M | 0.84% | +$441.1K |
| Amazon.com, Inc.(AMZN) | 18,326 | 19,100 | +774 | $3.54M | $3.56M | 0.83% | +$17.4K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 58,616 | 60,181 | +1,565 | $2.95M | $3.08M | 0.72% | +$133.5K |
| United Parcel Service, Inc.CL B(UPS) | 22,394 | 22,331 | -63 | $3.06M | $3.04M | 0.71% | -$20.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 37,119 | 53,735 | +16,616 | $1.86M | $2.69M | 0.63% | +$832.2K |
| Mastercard IncorporatedCL A(MA) | 5,433 | 5,434 | +1 | $2.40M | $2.68M | 0.63% | +$286.5K |
| Exxon Mobil Corp | 20,950 | 20,951 | +1 | $2.41M | $2.46M | 0.57% | +$44.1K |
| Ishares TrS P 500 GRWT ETF | 26,706 | 25,546 | -1,160 | $2.47M | $2.45M | 0.57% | -$25.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,747 | 12,084 | +337 | $2.01M | $2.17M | 0.51% | +$160.7K |
| Consolidated Edison, Inc.(ED) | 19,918 | 19,934 | +16 | $1.78M | $2.08M | 0.49% | +$294.6K |
| Ishares TrCORE S P US GWT | 17,095 | 15,636 | -1,459 | $2.18M | $2.06M | 0.48% | -$116.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 40,568 | 41,280 | +712 | $1.90M | $2.04M | 0.48% | +$137.9K |
| Ishares TrEAFE VALUE ETF | 15,720 | 34,807 | +19,087 | $833.8K | $2.00M | 0.47% | +$1.17M |
| Vanguard World FdMEGA GRWTH IND | 6,480 | 6,065 | -415 | $2.04M | $1.95M | 0.46% | -$83.7K |
| Meta Platforms, Inc.CL A(META) | 3,253 | 3,381 | +128 | $1.64M | $1.94M | 0.45% | +$295.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,529 | 7,603 | +74 | $1.96M | $1.87M | 0.44% | -$96.7K |
| Ishares TrEAFE GRWTH ETF | 17,636 | 16,978 | -658 | $1.80M | $1.83M | 0.43% | +$23.5K |
| Church & Dwight Co., Inc.(CHD) | 17,312 | 17,284 | -28 | $1.79M | $1.81M | 0.42% | +$15.1K |
| Visa Inc.CL A(V) | 6,582 | 6,558 | -24 | $1.73M | $1.80M | 0.42% | +$75.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 13,023 | 16,790 | +3,767 | $1.34M | $1.76M | 0.41% | +$418.9K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,853 | 16,755 | -98 | $1.65M | $1.73M | 0.40% | +$80.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 20,007 | 19,107 | -900 | $1.65M | $1.72M | 0.40% | +$70.3K |
| Ishares TrISHS 1 5YR INVS | 31,833 | 32,425 | +592 | $1.63M | $1.71M | 0.40% | +$76.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,746 | 6,860 | +114 | $1.45M | $1.67M | 0.39% | +$216.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 29,131 | 32,531 | +3,400 | $1.45M | $1.63M | 0.38% | +$178.8K |
| General Mills, Inc.(GIS) | 22,144 | 21,855 | -289 | $1.40M | $1.61M | 0.38% | +$213.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,727 | 30,653 | +1,926 | $1.45M | $1.56M | 0.36% | +$105.5K |
| Vanguard Wellington FdUS VALUE FACTR | 11,863 | 12,849 | +986 | $1.34M | $1.55M | 0.36% | +$207.5K |
| Ishares TrRUS TP200 GR ETF | 4,883 | 7,036 | +2,153 | $1.05M | $1.55M | 0.36% | +$500.8K |
| Bank America Corp | 39,200 | 38,660 | -540 | $1.56M | $1.53M | 0.36% | -$25.0K |
| Costco Wholesale Corporation(COST) | 1,781 | 1,703 | -78 | $1.51M | $1.51M | 0.35% | -$4.1K |
| Kimberly-Clark Corporation(KMB) | 10,137 | 10,405 | +268 | $1.40M | $1.48M | 0.35% | +$79.5K |
| Ishares TrCORE S P US VLU | 15,578 | 15,312 | -266 | $1.37M | $1.46M | 0.34% | +$89.3K |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 30,499 | 29,742 | -757 | $1.39M | $1.44M | 0.34% | +$59.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,511 | 18,371 | -140 | $1.34M | $1.43M | 0.34% | +$89.2K |
| The Home Depot, Inc.(HD) | 3,500 | 3,490 | -10 | $1.20M | $1.41M | 0.33% | +$209.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,091 | 8,115 | +24 | $1.20M | $1.41M | 0.33% | +$215.5K |
| Ishares TrTIPS BD ETF | 12,146 | 12,370 | +224 | $1.30M | $1.37M | 0.32% | +$69.5K |
| Berkshire Hathaway Inc DelCL B | 2,885 | 2,904 | +19 | $1.17M | $1.34M | 0.31% | +$163.0K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 0 | 26,268 | +26,268 | $0 | $1.32M | 0.31% | +$1.32M |
| CSX Corporation(CSX) | 37,633 | 38,210 | +577 | $1.26M | $1.32M | 0.31% | +$60.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,585 | 22,035 | +2,450 | $1.11M | $1.31M | 0.31% | +$201.2K |
| Ishares TrCORE S P TTL STK | 10,248 | 10,205 | -43 | $1.22M | $1.28M | 0.30% | +$64.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 20,548 | 24,862 | +4,314 | $1.04M | $1.26M | 0.29% | +$217.0K |
| UnitedHealth Group Incorporated(UNH) | 2,185 | 2,137 | -48 | $1.11M | $1.25M | 0.29% | +$136.8K |
| Ishares TrS&P 500 Value ETF | 6,337 | 6,254 | -83 | $1.15M | $1.23M | 0.29% | +$79.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,494 | 15,302 | -192 | $1.20M | $1.22M | 0.28% | +$18.0K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 22,266 | 22,284 | +18 | $1.10M | $1.20M | 0.28% | +$98.5K |
| JPMorgan Chase & Co.(JPM) | 5,471 | 5,588 | +117 | $1.11M | $1.18M | 0.28% | +$71.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,056 | 1,998 | -58 | $1.19M | $1.17M | 0.27% | -$13.6K |
| Ishares TrCore S&P Small Cap ETF | 10,118 | 9,934 | -184 | $1.08M | $1.16M | 0.27% | +$82.7K |
| Ishares TrMSCI EAFE ETF | 14,048 | 13,674 | -374 | $1.10M | $1.14M | 0.27% | +$43.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,142 | 5,705 | -437 | $1.12M | $1.13M | 0.26% | +$8.7K |
| AT&T Inc.(T) | 45,793 | 50,248 | +4,455 | $875.1K | $1.11M | 0.26% | +$230.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,650 | 2,605 | -2,045 | $1.82M | $1.10M | 0.26% | -$716.4K |
| Ishares TrU S TECH ETF | 7,377 | 6,873 | -504 | $1.11M | $1.04M | 0.24% | -$68.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,901 | 1,814 | -87 | $1.02M | $1.03M | 0.24% | +$16.5K |
| International Business Machines Corporation(IBM) | 4,781 | 4,637 | -144 | $826.9K | $1.03M | 0.24% | +$198.1K |
| Highland Global Allocation Fund(HGLB) | 140,638 | 127,373 | -13,265 | $1.06M | $1.00M | 0.23% | -$57.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 11,980 | 11,678 | -302 | $960.0K | $968.6K | 0.23% | +$8.6K |
| The Allstate Corporation(ALL) | 5,045 | 5,044 | -1 | $805.5K | $956.5K | 0.22% | +$151.0K |
| Public Service Enterprise Group Incorporated(PEG) | 10,622 | 10,559 | -63 | $782.9K | $942.0K | 0.22% | +$159.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,812 | 24,486 | +674 | $855.8K | $932.4K | 0.22% | +$76.6K |
| Schwab Strategic TrUS LCAP GR ETF | 11,463 | 8,897 | -2,566 | $1.16M | $926.9K | 0.22% | -$229.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,773 | 15,099 | +4,326 | $637.8K | $922.7K | 0.22% | +$284.9K |
| Dominion Energy, Inc.(D) | 16,069 | 15,912 | -157 | $787.4K | $919.6K | 0.21% | +$132.2K |
| Select Med Hldgs Corp | 26,319 | 26,319 | 0 | $922.7K | $917.7K | 0.21% | -$5.0K |
| Ishares TrMSCI Emerging Markets ETF | 20,858 | 19,818 | -1,040 | $888.3K | $908.9K | 0.21% | +$20.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 12,505 | +12,505 | $0 | $906.5K | 0.21% | +$906.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,900 | 15,566 | -9,334 | $1.33M | $893.6K | 0.21% | -$439.3K |
| Broadcom Inc.(AVGO) | 508 | 5,146 | +4,638 | $815.6K | $887.7K | 0.21% | +$72.1K |
| Ishares TrCORE S P MCP ETF | 15,648 | 14,239 | -1,409 | $915.7K | $887.4K | 0.21% | -$28.3K |
| The Coca-Cola Company(KO) | 12,175 | 12,201 | +26 | $775.0K | $876.8K | 0.20% | +$101.8K |
| Ishares TrMODERT ALLOC ETF | 17,616 | 18,713 | +1,097 | $757.6K | $844.2K | 0.20% | +$86.5K |
| The Procter & Gamble Company(PG) | 4,890 | 4,843 | -47 | $806.5K | $838.8K | 0.20% | +$32.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 19,461 | 20,530 | +1,069 | $738.5K | $834.1K | 0.19% | +$95.6K |