Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 7,011,759 | 7,016,899 | +5,140 | 1,024,839 | 1,137,159 | 41.64% | +112,320 |
| SPDR S&P 500 ETF TR(SPY) | 721,595 | 726,236 | +4,641 | 392,706 | 416,685 | 15.26% | +23,978 |
| APPLE INC(AAPL) | 818,422 | 839,830 | +21,408 | 172,376 | 195,680 | 7.17% | +23,304 |
| ISHARES TR | 467,921 | 472,803 | +4,882 | 256,061 | 272,722 | 9.99% | +16,662 |
| SPDR SER TR ST STR P500VAL | 0 | 293,201 | +293,201 | 0 | 15,499 | 0.57% | +15,499 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 268,850 | +268,850 | 0 | 12,985 | 0.48% | +12,985 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 106,084 | 258,864 | +152,780 | 4,823 | 12,009 | 0.44% | +7,186 |
| ISHARES TR | 209,610 | 265,184 | +55,574 | 19,238 | 26,015 | 0.95% | +6,777 |
| MICROSOFT CORP(MSFT) | 35,041 | 51,710 | +16,669 | 15,661 | 22,251 | 0.81% | +6,589 |
| VANGUARD INDEX FDS | 6,625 | 21,776 | +15,151 | 1,772 | 6,166 | 0.23% | +4,394 |
| ISHARES TR ESG AWR MSCI USA | 204,458 | 225,475 | +21,017 | 24,396 | 28,450 | 1.04% | +4,055 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 121,264 | 143,596 | +22,332 | 10,503 | 13,922 | 0.51% | +3,419 |
| SPDR SER TR ST STR P500GRW | 0 | 40,793 | +40,793 | 0 | 3,383 | 0.12% | +3,383 |
| PACER FDS TR US CASH COWS 100 | 16,481 | 73,780 | +57,299 | 898 | 4,267 | 0.16% | +3,369 |
| BERKSHIRE HATHAWAY INC DEL | 4,605 | 11,344 | +6,739 | 1,873 | 5,221 | 0.19% | +3,348 |
| ISHARES TR CORE MSCI EAFE | 16,938 | 54,685 | +37,747 | 1,230 | 4,268 | 0.16% | +3,038 |
| VANGUARD TAX-MANAGED FDS | 19,696 | 74,104 | +54,408 | 973 | 3,913 | 0.14% | +2,940 |
| BROWN FORMAN CORP(BF-A) | 0 | 59,271 | +59,271 | 0 | 2,916 | 0.11% | +2,916 |
| AMAZON COM INC(AMZN) | 30,214 | 46,431 | +16,217 | 5,839 | 8,652 | 0.32% | +2,813 |
| SCHWAB STRATEGIC TR | 0 | 33,263 | +33,263 | 0 | 2,812 | 0.10% | +2,812 |
| SPDR SER TR ST INTER ETF | 0 | 94,525 | +94,525 | 0 | 2,747 | 0.10% | +2,747 |
| WISDOMTREE TR(WT) | 495,195 | 537,445 | +42,250 | 18,367 | 21,041 | 0.77% | +2,674 |
| ISHARES INC CORE MSCI EMKT | 30,821 | 73,823 | +43,002 | 1,650 | 4,238 | 0.16% | +2,588 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 170,411 | 212,113 | +41,702 | 8,945 | 11,240 | 0.41% | +2,295 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 46,571 | +46,571 | 0 | 2,247 | 0.08% | +2,247 |
| SPDR SER TR ST STR P500ETF | 11,997 | 44,590 | +32,593 | 768 | 3,010 | 0.11% | +2,242 |
| META PLATFORMS INC(META) | 9,065 | 11,755 | +2,690 | 4,571 | 6,729 | 0.25% | +2,158 |
| INVESCO QQQ TR | 5,493 | 9,660 | +4,167 | 2,632 | 4,715 | 0.17% | +2,083 |
| ISHARES TR | 146,587 | 150,440 | +3,853 | 15,635 | 17,595 | 0.64% | +1,960 |
| WISDOMTREE TR(WT) | 0 | 23,415 | +23,415 | 0 | 1,948 | 0.07% | +1,948 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 50,513 | +50,513 | 0 | 1,924 | 0.07% | +1,924 |
| ISHARES TR | 52,943 | 70,796 | +17,853 | 4,861 | 6,783 | 0.25% | +1,922 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,801 | 74,678 | +7,877 | 13,167 | 14,999 | 0.55% | +1,832 |
| SPDR SER TR ST STR PR SP1500 | 0 | 25,286 | +25,286 | 0 | 1,772 | 0.06% | +1,772 |
| BROWN FORMAN CORP(BF-A) | 0 | 36,509 | +36,509 | 0 | 1,755 | 0.06% | +1,755 |
| NVIDIA CORPORATION(NVDA) | 73,860 | 89,291 | +15,431 | 9,125 | 10,843 | 0.40% | +1,719 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 28,364 | +28,364 | 0 | 1,714 | 0.06% | +1,714 |
| AMERICAN CENTY ETF TR | 61,188 | 75,028 | +13,840 | 5,490 | 7,199 | 0.26% | +1,709 |
| ISHARES TR CORE UNIVRSL USD | 6,065 | 41,890 | +35,825 | 274 | 1,974 | 0.07% | +1,700 |
| HOME DEPOT INC(HD) | 5,926 | 9,098 | +3,172 | 2,040 | 3,687 | 0.14% | +1,647 |
| ISHARES TR | 0 | 12,304 | +12,304 | 0 | 1,546 | 0.06% | +1,546 |
| PEPSICO INC(PEP) | 209,951 | 211,728 | +1,777 | 34,627 | 36,004 | 1.32% | +1,377 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,901 | 74,156 | +17,255 | 5,187 | 6,511 | 0.24% | +1,324 |
| SSGA ACTIVE TR ST STR MARKE ETF | 117,041 | 143,700 | +26,659 | 4,946 | 6,249 | 0.23% | +1,303 |
| ISHARES TR | 36,544 | 38,652 | +2,108 | 10,873 | 12,152 | 0.45% | +1,279 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 42,043 | +42,043 | 0 | 1,273 | 0.05% | +1,273 |
| VANGUARD STAR FDS | 0 | 19,551 | +19,551 | 0 | 1,266 | 0.05% | +1,266 |
| ISHARES TR | 0 | 10,031 | +10,031 | 0 | 1,207 | 0.04% | +1,207 |
| VANGUARD INDEX FDS | 10,897 | 12,573 | +1,676 | 5,450 | 6,635 | 0.24% | +1,185 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 43,843 | +43,843 | 0 | 1,144 | 0.04% | +1,144 |
| ISHARES TR | 298,504 | 298,074 | -430 | 17,468 | 18,576 | 0.68% | +1,108 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,524 | 32,707 | +21,183 | 582 | 1,660 | 0.06% | +1,078 |
| ISHARES TR MSCI USA MIN ETF | 40,720 | 49,099 | +8,379 | 3,419 | 4,483 | 0.16% | +1,064 |
| TESLA INC(TSLA) | 6,010 | 8,535 | +2,525 | 1,189 | 2,233 | 0.08% | +1,044 |
| JPMORGAN CHASE & CO.(JPM) | 13,749 | 18,028 | +4,279 | 2,781 | 3,802 | 0.14% | +1,021 |
| ORACLE CORP(ORCL) | 9,177 | 13,466 | +4,289 | 1,296 | 2,295 | 0.08% | +999 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,185 | 15,874 | +11,689 | 285 | 1,282 | 0.05% | +997 |
| TIDAL ETF TR | 0 | 51,885 | +51,885 | 0 | 979 | 0.04% | +979 |
| UNITEDHEALTH GROUP INC(UNH) | 4,086 | 5,228 | +1,142 | 2,081 | 3,057 | 0.11% | +976 |
| NEXTERA ENERGY INC(NEE) | 6,497 | 16,914 | +10,417 | 460 | 1,430 | 0.05% | +970 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,544 | +24,544 | 0 | 922 | 0.03% | +922 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,730 | +18,730 | 0 | 901 | 0.03% | +901 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,802 | 26,070 | +17,268 | 413 | 1,290 | 0.05% | +877 |
| WALMART INC(WMT) | 17,628 | 25,337 | +7,709 | 1,194 | 2,046 | 0.07% | +852 |
| COSTCO WHSL CORP NEW(COST) | 2,235 | 3,052 | +817 | 1,900 | 2,706 | 0.10% | +807 |
| VISA INC(V) | 5,736 | 8,317 | +2,581 | 1,505 | 2,287 | 0.08% | +781 |
| LOWES COS INC(LOW) | 1,498 | 4,074 | +2,576 | 330 | 1,103 | 0.04% | +773 |
| VANGUARD INDEX FDS | 0 | 3,695 | +3,695 | 0 | 742 | 0.03% | +742 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 32,682 | 38,717 | +6,035 | 3,524 | 4,217 | 0.15% | +694 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 18,495 | 38,860 | +20,365 | 612 | 1,300 | 0.05% | +687 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 12,788 | +12,788 | 0 | 686 | 0.03% | +686 |
| BROADCOM INC(AVGO) | 1,969 | 22,097 | +20,128 | 3,162 | 3,812 | 0.14% | +649 |
| ALPHABET INC(GOOG) | 16,496 | 21,904 | +5,408 | 3,026 | 3,662 | 0.13% | +636 |
| ISHARES TR | 0 | 7,086 | +7,086 | 0 | 633 | 0.02% | +633 |
| EXXON MOBIL CORP | 10,581 | 15,609 | +5,028 | 1,218 | 1,830 | 0.07% | +612 |
| EA SERIES TRUST HONEYTREE US EQU | 29,479 | 45,307 | +15,828 | 880 | 1,476 | 0.05% | +596 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,409 | 6,922 | +1,513 | 935 | 1,530 | 0.06% | +595 |
| AMERICAN CENTY ETF TR | 0 | 10,659 | +10,659 | 0 | 590 | 0.02% | +590 |
| MCDONALDS CORP(MCD) | 3,183 | 4,590 | +1,407 | 811 | 1,398 | 0.05% | +587 |
| VALERO ENERGY CORP(VLO) | 0 | 4,057 | +4,057 | 0 | 548 | 0.02% | +548 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 95,496 | 104,370 | +8,874 | 4,876 | 5,423 | 0.20% | +547 |
| ISHARES TR | 46,479 | 49,099 | +2,620 | 4,755 | 5,286 | 0.19% | +531 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 522 | 0.02% | +522 |
| SPDR SER TR ST LON TREAS ETF | 187,995 | 193,842 | +5,847 | 5,117 | 5,635 | 0.21% | +518 |
| CARLYLE GROUP INC(CG) | 0 | 11,847 | +11,847 | 0 | 510 | 0.02% | +510 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,553 | 21,879 | +10,326 | 476 | 983 | 0.04% | +506 |
| GE AEROSPACE(GE) | 2,663 | 4,855 | +2,192 | 423 | 915 | 0.03% | +492 |
| M/I HOMES INC(MHO) | 0 | 2,833 | +2,833 | 0 | 485 | 0.02% | +485 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,136 | +12,136 | 0 | 483 | 0.02% | +483 |
| AMERICAN EXPRESS CO(AXP) | 5,668 | 6,610 | +942 | 1,312 | 1,792 | 0.07% | +480 |
| PROCTER AND GAMBLE CO(PG) | 11,422 | 13,596 | +2,174 | 1,884 | 2,355 | 0.09% | +471 |
| SALESFORCE INC(CRM) | 2,031 | 3,624 | +1,593 | 522 | 992 | 0.04% | +470 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 8,291 | +8,291 | 0 | 469 | 0.02% | +469 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,421 | +8,421 | 0 | 468 | 0.02% | +468 |
| CATERPILLAR INC(CAT) | 3,049 | 3,782 | +733 | 1,016 | 1,479 | 0.05% | +464 |
| VANGUARD INDEX FDS | 0 | 2,534 | +2,534 | 0 | 461 | 0.02% | +461 |
| ALPHABET INC(GOOG) | 21,410 | 26,263 | +4,853 | 3,900 | 4,356 | 0.16% | +456 |
| SOUTHERN CO(SO) | 0 | 4,933 | +4,933 | 0 | 445 | 0.02% | +445 |
| ISHARES TR | 0 | 4,058 | +4,058 | 0 | 444 | 0.02% | +444 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 750 | +750 | 0 | 440 | 0.02% | +440 |