Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 421,570 | 445,130 | +23,560 | 20,834 | 23,507 | 5.49% | +2,673 |
| VANGUARD INDEX FDS | 90,106 | 96,129 | +6,023 | 14,454 | 16,781 | 3.92% | +2,327 |
| VANGUARD INTL EQUITY INDEX F | 157,494 | 175,697 | +18,203 | 6,892 | 8,407 | 1.96% | +1,515 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 26,268 | +26,268 | 0 | 1,321 | 0.31% | +1,321 |
| ISHARES TR | 15,720 | 34,807 | +19,087 | 834 | 2,002 | 0.47% | +1,169 |
| APPLE INC(AAPL) | 54,303 | 53,839 | -464 | 11,437 | 12,545 | 2.93% | +1,107 |
| ISHARES TR CORE UNIVRSL USD | 69,723 | 89,097 | +19,374 | 3,153 | 4,198 | 0.98% | +1,045 |
| SPDR S&P 500 ETF TR(SPY) | 41,667 | 41,190 | -477 | 22,676 | 23,633 | 5.52% | +957 |
| INVESCO QQQ TR | 33,345 | 34,638 | +1,293 | 15,976 | 16,906 | 3.95% | +930 |
| VANGUARD INDEX FDS | 24,300 | 26,253 | +1,953 | 5,298 | 6,227 | 1.46% | +929 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 12,505 | +12,505 | 0 | 906 | 0.21% | +906 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 108,757 | 114,762 | +6,005 | 5,954 | 6,795 | 1.59% | +841 |
| RBB FD INC F/M US TREASURY | 37,119 | 53,735 | +16,616 | 1,857 | 2,689 | 0.63% | +832 |
| VANGUARD INDEX FDS | 57,491 | 58,140 | +649 | 21,502 | 22,322 | 5.22% | +819 |
| ISHARES TR | 39,517 | 43,388 | +3,871 | 3,042 | 3,854 | 0.90% | +811 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 173,662 | 181,303 | +7,641 | 8,452 | 9,116 | 2.13% | +664 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,999 | +15,999 | 0 | 661 | 0.15% | +661 |
| VANGUARD WHITEHALL FDS | 31,321 | 34,122 | +2,801 | 3,715 | 4,374 | 1.02% | +660 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 79,460 | 87,303 | +7,843 | 3,607 | 4,122 | 0.96% | +514 |
| ISHARES TR | 4,883 | 7,036 | +2,153 | 1,048 | 1,548 | 0.36% | +501 |
| WORLD GOLD TR(GLDM) | 0 | 9,554 | +9,554 | 0 | 498 | 0.12% | +498 |
| SOUTHERN CO(SO) | 40,714 | 39,912 | -802 | 3,158 | 3,599 | 0.84% | +441 |
| ISHARES TR | 32,018 | 31,127 | -891 | 17,521 | 17,955 | 4.20% | +434 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,023 | 16,790 | +3,767 | 1,339 | 1,757 | 0.41% | +419 |
| VANGUARD BD INDEX FDS | 51,509 | 53,638 | +2,129 | 3,621 | 4,032 | 0.94% | +411 |
| GE VERNOVA INC(GEV) | 1,867 | 2,867 | +1,000 | 320 | 731 | 0.17% | +411 |
| VANGUARD MALVERN FDS | 129,123 | 134,756 | +5,633 | 6,268 | 6,645 | 1.55% | +377 |
| VANGUARD BD INDEX FDS | 51,822 | 54,193 | +2,371 | 3,881 | 4,247 | 0.99% | +366 |
| TOLL BROTHERS INC(TOL) | 0 | 1,971 | +1,971 | 0 | 305 | 0.07% | +305 |
| META PLATFORMS INC(META) | 3,253 | 3,381 | +128 | 1,640 | 1,936 | 0.45% | +295 |
| CONSOLIDATED EDISON INC(ED) | 19,918 | 19,934 | +16 | 1,781 | 2,076 | 0.49% | +295 |
| GOLDMAN SACHS GROUP INC(GS) | 747 | 1,270 | +523 | 338 | 629 | 0.15% | +291 |
| MASTERCARD INCORPORATED(MA) | 5,433 | 5,434 | +1 | 2,397 | 2,683 | 0.63% | +287 |
| ISHARES INC MSCI EMRG CHN | 10,773 | 15,099 | +4,326 | 638 | 923 | 0.22% | +285 |
| MODINE MFG CO(MOD) | 0 | 2,004 | +2,004 | 0 | 266 | 0.06% | +266 |
| IONQ INC(IONQ) | 0 | 30,422 | +30,422 | 0 | 266 | 0.06% | +266 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 3,670 | 6,094 | +2,424 | 387 | 644 | 0.15% | +257 |
| ISHARES TR | 0 | 6,257 | +6,257 | 0 | 242 | 0.06% | +242 |
| VANGUARD INDEX FDS | 7,801 | 7,838 | +37 | 3,901 | 4,136 | 0.97% | +234 |
| AT&T INC(T) | 45,793 | 50,248 | +4,455 | 875 | 1,105 | 0.26% | +230 |
| ISHARES TR TRS FLT RT BD | 20,548 | 24,862 | +4,314 | 1,041 | 1,258 | 0.29% | +217 |
| SPDR GOLD TR(GLD) | 6,746 | 6,860 | +114 | 1,450 | 1,667 | 0.39% | +217 |
| VANGUARD WORLD FD UTILITIES ETF | 8,091 | 8,115 | +24 | 1,197 | 1,412 | 0.33% | +216 |
| GENERAL MLS INC(GIS) | 22,144 | 21,855 | -289 | 1,401 | 1,614 | 0.38% | +213 |
| UNION PAC CORP(UNP) | 0 | 853 | +853 | 0 | 210 | 0.05% | +210 |
| HOME DEPOT INC(HD) | 3,500 | 3,490 | -10 | 1,205 | 1,414 | 0.33% | +209 |
| SPDR SER TR ST STR SP BANK | 0 | 3,933 | +3,933 | 0 | 208 | 0.05% | +208 |
| VANGUARD WELLINGTON FD | 11,863 | 12,849 | +986 | 1,341 | 1,549 | 0.36% | +207 |
| EMERSON ELEC CO(EMR) | 0 | 1,867 | +1,867 | 0 | 204 | 0.05% | +204 |
| KELLANOVA | 8,761 | 8,762 | +1 | 505 | 707 | 0.17% | +202 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,630 | +2,630 | 0 | 202 | 0.05% | +202 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,585 | 22,035 | +2,450 | 1,110 | 1,311 | 0.31% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,781 | 4,637 | -144 | 827 | 1,025 | 0.24% | +198 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 29,131 | 32,531 | +3,400 | 1,454 | 1,632 | 0.38% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 2,885 | 2,904 | +19 | 1,174 | 1,337 | 0.31% | +163 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 12,079 | +12,079 | 0 | 162 | 0.04% | +162 |
| ISHARES TR MSCI USA QLT FCT | 11,747 | 12,084 | +337 | 2,006 | 2,167 | 0.51% | +161 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,792 | 18,415 | +3,623 | 505 | 665 | 0.16% | +160 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,622 | 10,559 | -63 | 783 | 942 | 0.22% | +159 |
| ALLSTATE CORP(ALL) | 5,045 | 5,044 | -1 | 806 | 957 | 0.22% | +151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,912 | 14,817 | -95 | 619 | 767 | 0.18% | +147 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,571 | 7,317 | +746 | 448 | 591 | 0.14% | +143 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 40,568 | 41,280 | +712 | 1,904 | 2,042 | 0.48% | +138 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,717 | 6,004 | +1,287 | 443 | 580 | 0.14% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 2,185 | 2,137 | -48 | 1,113 | 1,249 | 0.29% | +137 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 58,616 | 60,181 | +1,565 | 2,950 | 3,084 | 0.72% | +134 |
| DOMINION ENERGY INC(D) | 16,069 | 15,912 | -157 | 787 | 920 | 0.21% | +132 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 0 | 20,906 | +20,906 | 0 | 131 | 0.03% | +131 |
| SCHWAB STRATEGIC TR | 10,447 | 11,567 | +1,120 | 700 | 830 | 0.19% | +130 |
| NEXTERA ENERGY INC(NEE) | 9,570 | 9,538 | -32 | 678 | 806 | 0.19% | +129 |
| ISHARES TR | 3,109 | 4,239 | +1,130 | 291 | 416 | 0.10% | +125 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 10,938 | +10,938 | 0 | 116 | 0.03% | +116 |
| WALMART INC(WMT) | 6,633 | 6,977 | +344 | 449 | 563 | 0.13% | +114 |
| RTX CORPORATION(RTX) | 6,109 | 6,000 | -109 | 613 | 727 | 0.17% | +114 |
| BLACKSTONE INC(BX) | 3,801 | 3,801 | 0 | 471 | 582 | 0.14% | +111 |
| MCDONALDS CORP(MCD) | 2,379 | 2,348 | -31 | 606 | 715 | 0.17% | +109 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,727 | 30,653 | +1,926 | 1,450 | 1,555 | 0.36% | +105 |
| ORACLE CORP(ORCL) | 3,667 | 3,653 | -14 | 518 | 622 | 0.15% | +105 |
| NETFLIX INC(NFLX) | 308 | 440 | +132 | 208 | 312 | 0.07% | +104 |
| BLACKROCK INC(BLK) | 263 | 326 | +63 | 207 | 309 | 0.07% | +102 |
| COCA COLA CO(KO) | 12,175 | 12,201 | +26 | 775 | 877 | 0.20% | +102 |
| VANGUARD INDEX FDS | 2,974 | 3,109 | +135 | 720 | 820 | 0.19% | +100 |
| ALPS ETF TR OSHARES US QUALT | 22,266 | 22,284 | +18 | 1,105 | 1,203 | 0.28% | +99 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,461 | 20,530 | +1,069 | 739 | 834 | 0.19% | +96 |
| TRANE TECHNOLOGIES PLC(TT) | 1,250 | 1,300 | +50 | 411 | 505 | 0.12% | +94 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 25,289 | 25,614 | +325 | 150 | 243 | 0.06% | +94 |
| IRON MTN INC DEL(IRM) | 3,142 | 3,142 | 0 | 282 | 373 | 0.09% | +92 |
| ISHARES TR | 15,578 | 15,312 | -266 | 1,373 | 1,462 | 0.34% | +89 |
| ISHARES TR CORE MSCI EAFE | 18,511 | 18,371 | -140 | 1,345 | 1,434 | 0.34% | +89 |
| PUBLIC STORAGE OPER CO(PSA) | 1,072 | 1,092 | +20 | 308 | 397 | 0.09% | +89 |
| ISHARES TR | 17,616 | 18,713 | +1,097 | 758 | 844 | 0.20% | +87 |
| CATERPILLAR INC(CAT) | 1,824 | 1,773 | -51 | 608 | 694 | 0.16% | +86 |
| ISHARES TR | 10,118 | 9,934 | -184 | 1,079 | 1,162 | 0.27% | +83 |
| TESLA INC(TSLA) | 2,161 | 1,947 | -214 | 428 | 509 | 0.12% | +82 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 16,853 | 16,755 | -98 | 1,649 | 1,730 | 0.40% | +81 |
| ISHARES TR | 6,337 | 6,254 | -83 | 1,153 | 1,233 | 0.29% | +80 |
| KIMBERLY-CLARK CORP(KMB) | 10,137 | 10,405 | +268 | 1,401 | 1,480 | 0.35% | +79 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 7,294 | 7,294 | 0 | 344 | 424 | 0.10% | +79 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,812 | 24,486 | +674 | 856 | 932 | 0.22% | +77 |
| ISHARES TR | 31,833 | 32,425 | +592 | 1,631 | 1,708 | 0.40% | +76 |