Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | 569,391 | 968,430 | +399,039 | 17,300 | 26,923 | 20.39% | +9,623 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 0 | 79,531 | +79,531 | 0 | 45,632 | 34.57% | +45,632 |
| iShares TR Esg Awr (us Agrgt) ESG AWR US AGRGT | 78,883 | 89,779 | +10,896 | 3,677 | 4,362 | 3.30% | +686 |
| Vanguard Idx Fund | 48,120 | 47,820 | -300 | 12,873 | 13,541 | 10.26% | +668 |
| Coinbase Global Inc(COIN) | 0 | 3,229 | +3,229 | 0 | 575 | 0.44% | +575 |
| Vanguard Total (international Stock Index Fund) | 108,378 | 108,621 | +243 | 6,535 | 7,032 | 5.33% | +497 |
| Vanguard Extended (markets Index Fund) | 30,786 | 30,856 | +70 | 5,196 | 5,616 | 4.25% | +419 |
| Edwards Lifesciences Corp Com | 0 | 5,910 | +5,910 | 0 | 390 | 0.30% | +390 |
| iShares iBonds Dec 2032 Term Treasury ETF | 103,213 | 111,951 | +8,738 | 2,316 | 2,629 | 1.99% | +313 |
| Tesla Motors(TSLA) | 430 | 1,225 | +795 | 85 | 321 | 0.24% | +235 |
| Innovator Etfs Trust (intrnl Dev July) INTRNL DEV JULY | 0 | 6,469 | +6,469 | 0 | 190 | 0.14% | +190 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 0 | 5,517 | +5,517 | 0 | 161 | 0.12% | +161 |
| Enterprise Products Partners LP(EPD) | 0 | 4,500 | +4,500 | 0 | 131 | 0.10% | +131 |
| Blackstone Inc Common Stock(BX) | 0 | 750 | +750 | 0 | 115 | 0.09% | +115 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 25,712 | 25,712 | 0 | 1,508 | 1,620 | 1.23% | +112 |
| Nvidia Corporation(NVDA) | 300 | 1,155 | +855 | 37 | 140 | 0.11% | +103 |
| Markforged Holding | 0 | 21,500 | +21,500 | 0 | 103 | 0.08% | +103 |
| iShares S&P 500 | 3,127 | 3,127 | 0 | 1,711 | 1,804 | 1.37% | +93 |
| Apple Inc(AAPL) | 1,568 | 1,768 | +200 | 330 | 412 | 0.31% | +82 |
| Call VTI @ $235.0 Exp Jan 17, 2025(Call) | 0 | 1,600 | +1,600 | 0 | 79 | — | +79 |
| Microsoft(MSFT) | 199 | 388 | +189 | 89 | 167 | 0.13% | +78 |
| Arrowhead(ARWR) | 0 | 4,000 | +4,000 | 0 | 77 | 0.06% | +77 |
| Oneok Inc Com(OKE) | 0 | 850 | +850 | 0 | 77 | 0.06% | +77 |
| Innovator Etfs Trust (emrgng MKT July) EMRGNG MKT JULY | 0 | 2,887 | +2,887 | 0 | 74 | 0.06% | +74 |
| Broadcom Inc Common Stock(AVGO) | 0 | 425 | +425 | 0 | 73 | 0.06% | +73 |
| Visa Inc(V) | 0 | 250 | +250 | 0 | 69 | 0.05% | +69 |
| Costco Wholesale(COST) | 0 | 75 | +75 | 0 | 66 | 0.05% | +66 |
| Amazon.Com Inc(AMZN) | 0 | 370 | +370 | 0 | 69 | 0.05% | +69 |
| Uber Technologies(UBER) | 0 | 800 | +800 | 0 | 60 | 0.05% | +60 |
| Lockheed Martin Corp(LMT) | 0 | 100 | +100 | 0 | 58 | 0.04% | +58 |
| Applied Materials Inc | 0 | 275 | +275 | 0 | 56 | 0.04% | +56 |
| IBM(IBM) | 0 | 250 | +250 | 0 | 55 | 0.04% | +55 |
| Dominos Pizza Inc(DPZ) | 0 | 125 | +125 | 0 | 54 | 0.04% | +54 |
| Royal Bank Of Canada(RY) | 0 | 410 | +410 | 0 | 51 | 0.04% | +51 |
| Wal-Mart(WMT) | 150 | 750 | +600 | 10 | 61 | 0.05% | +50 |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 6,543 | 7,043 | +500 | 371 | 419 | 0.32% | +48 |
| TJX Companies Inc(TJX) | 0 | 400 | +400 | 0 | 47 | 0.04% | +47 |
| Arch Capital Group LTD ORD | 0 | 400 | +400 | 0 | 45 | 0.03% | +45 |
| MPLX LP Com Unit Repstg LTD Partner Int(MPLX) | 0 | 1,000 | +1,000 | 0 | 44 | 0.03% | +44 |
| JPMorgan Chase & Co(JPM) | 0 | 200 | +200 | 0 | 42 | 0.03% | +42 |
| Deere & Co(DE) | 0 | 100 | +100 | 0 | 42 | 0.03% | +42 |
| General Dynamics(GD) | 211 | 337 | +126 | 61 | 102 | 0.08% | +41 |
| Home Depot(HD) | 0 | 100 | +100 | 0 | 41 | 0.03% | +41 |
| Constellation Brands Inc CL A(STZ) | 0 | 150 | +150 | 0 | 39 | 0.03% | +39 |
| Huntington Bancshares Inc(HBAN) | 0 | 2,500 | +2,500 | 0 | 37 | 0.03% | +37 |
| Chubb LTD Com COM | 0 | 125 | +125 | 0 | 36 | 0.03% | +36 |
| Call TSLA @ $175.0 Exp Nov 15, 2024(TSLA)(Call) | 0 | 400 | +400 | 0 | 36 | — | +36 |
| Abbott Laboratories | 0 | 300 | +300 | 0 | 34 | 0.03% | +34 |
| Palo Alto Networks Inc Common Stock(PANW) | 0 | 100 | +100 | 0 | 34 | 0.03% | +34 |
| Pepsico Inc(PEP) | 0 | 200 | +200 | 0 | 34 | 0.03% | +34 |
| Call IVV @ $500.0 Exp Jan 17, 2025(Call) | 0 | 400 | +400 | 0 | 34 | — | +34 |
| Alphabet Inc Cap STK(GOOG) | 0 | 200 | +200 | 0 | 33 | 0.03% | +33 |
| McCormick & Co Inc Non-Voting(MKC) | 0 | 400 | +400 | 0 | 33 | 0.02% | +33 |
| Cummins Inc(CMI) | 0 | 100 | +100 | 0 | 32 | 0.02% | +32 |
| Ross Stores Inc(ROST) | 0 | 200 | +200 | 0 | 30 | 0.02% | +30 |
| Truist Finl Corp Com(TFC) | 15 | 715 | +700 | 1 | 31 | 0.02% | +30 |
| Chevron Corp.(CVX) | 0 | 200 | +200 | 0 | 29 | 0.02% | +29 |
| Honeywell(HON) | 318 | 469 | +151 | 68 | 97 | 0.07% | +29 |
| Pfizer Inc(PFE) | 0 | 1,000 | +1,000 | 0 | 29 | 0.02% | +29 |
| Danaher Corporation(DHR) | 0 | 100 | +100 | 0 | 28 | 0.02% | +28 |
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 0 | 500 | +500 | 0 | 27 | 0.02% | +27 |
| Salesforce.Com Inc(CRM) | 0 | 100 | +100 | 0 | 27 | 0.02% | +27 |
| First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF FT VEST S&P 500 | 0 | 500 | +500 | 0 | 27 | 0.02% | +27 |
| Intel Corp Com(INTC) | 0 | 1,128 | +1,128 | 0 | 26 | 0.02% | +26 |
| Illumina Inc Com(ILMN) | 0 | 200 | +200 | 0 | 26 | 0.02% | +26 |
| Ecolab Inc(ECL) | 0 | 100 | +100 | 0 | 26 | 0.02% | +26 |
| Vulcan Materials Co (holding Co)(VMC) | 0 | 100 | +100 | 0 | 25 | 0.02% | +25 |
| Goldman Sachs Group Inc(GS) | 0 | 50 | +50 | 0 | 25 | 0.02% | +25 |
| Raytheon(RTX) | 0 | 200 | +200 | 0 | 24 | 0.02% | +24 |
| Disney Walt Co Com(DIS) | 0 | 250 | +250 | 0 | 24 | 0.02% | +24 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 869 | 869 | 0 | 435 | 459 | 0.35% | +24 |
| Sysco Corp(SYY) | 0 | 300 | +300 | 0 | 23 | 0.02% | +23 |
| U Haul Holding Company Common Stock | 0 | 300 | +300 | 0 | 23 | 0.02% | +23 |
| Analog Devices Inc(ADI) | 0 | 100 | +100 | 0 | 23 | 0.02% | +23 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) ALPHA ARCH 1-3 | 0 | 204 | +204 | 0 | 22 | 0.02% | +22 |
| Saul Centers Inc(BFS) | 0 | 500 | +500 | 0 | 21 | 0.02% | +21 |
| 3M Co(MMM) | 0 | 150 | +150 | 0 | 21 | 0.02% | +21 |
| Starbucks Corp Com(SBUX) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| SPDR Dow Jones Indl (average Et Ut Ser 1)(DIA) | 578 | 580 | +2 | 226 | 246 | 0.19% | +19 |
| Triumph Group Inc New | 0 | 1,500 | +1,500 | 0 | 19 | 0.01% | +19 |
| Verizon(VZ) | 0 | 400 | +400 | 0 | 18 | 0.01% | +18 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 261 | 279 | 0.21% | +18 |
| Kraft Heinz Company (the) Common Stock(KHC) | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| Dominion Energy Inc Common Stock(D) | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| Apellis COM | 0 | 600 | +600 | 0 | 17 | 0.01% | +17 |
| CSX Corporation Com(CSX) | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| Nextera Energy Inc(NEE) | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| Price T Rowe Group Inc(TROW) | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| Microchip Technology Inc(MCHP) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | 168 | 183 | 0.14% | +16 |
| Boeing Co Com(BA) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| Arvinas Inc Com | 0 | 577 | +577 | 0 | 14 | 0.01% | +14 |
| Innovator Etfs TR US (eqt Ultra BF) US EQT ULTRA BF | 9,775 | 9,775 | 0 | 329 | 342 | 0.26% | +13 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 180 | 193 | 0.15% | +13 |
| Caterpillar Inc Com(CAT) | 211 | 212 | +1 | 70 | 83 | 0.06% | +13 |
| CVS Health(CVS) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| Vanguard Small Cap (value Etf) | 672 | 672 | 0 | 123 | 135 | 0.10% | +12 |
| American Water Works | 637 | 641 | +4 | 82 | 94 | 0.07% | +11 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 5,038 | 5,038 | 0 | 176 | 187 | 0.14% | +11 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 575 | 575 | 0 | 105 | 115 | 0.09% | +10 |