Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,434 | 135,381 | +12,947 | 11,885 | 13,710 | 3.82% | +1,826 |
| PARKER-HANNIFIN CORP(PH) | 2,389 | 4,694 | +2,305 | 1,208 | 2,966 | 0.83% | +1,757 |
| APPLE INC(AAPL) | 62,949 | 64,015 | +1,066 | 13,259 | 14,916 | 4.16% | +1,657 |
| VANGUARD SPECIALIZED FUNDS | 77,130 | 77,212 | +82 | 14,082 | 15,294 | 4.26% | +1,213 |
| ABBVIE INC(ABBV) | 46,574 | 46,574 | 0 | 7,988 | 9,198 | 2.56% | +1,209 |
| VANGUARD WHITEHALL FDS | 94,974 | 96,768 | +1,794 | 11,265 | 12,407 | 3.46% | +1,142 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 161,642 | 167,997 | +6,355 | 9,162 | 9,998 | 2.79% | +836 |
| VANGUARD WORLD FD INF TECH ETF | 3,155 | 4,512 | +1,357 | 1,820 | 2,647 | 0.74% | +827 |
| SCHWAB STRATEGIC TR | 71,591 | 75,342 | +3,751 | 5,567 | 6,369 | 1.78% | +802 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 259,852 | 298,069 | +38,217 | 2,804 | 3,476 | 0.97% | +672 |
| VANGUARD INDEX FDS | 8,300 | 10,071 | +1,771 | 2,221 | 2,854 | 0.80% | +633 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 12,204 | +12,204 | 0 | 627 | 0.17% | +627 |
| HOME DEPOT INC(HD) | 9,850 | 9,884 | +34 | 3,391 | 4,005 | 1.12% | +614 |
| VANGUARD INDEX FDS | 1,209 | 3,486 | +2,277 | 264 | 827 | 0.23% | +563 |
| CME GROUP INC(CME) | 0 | 2,422 | +2,422 | 0 | 534 | 0.15% | +534 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,292 | +9,292 | 0 | 526 | 0.15% | +526 |
| VANGUARD WHITEHALL FDS | 40,839 | 45,116 | +4,277 | 2,799 | 3,313 | 0.92% | +514 |
| PFIZER INC(PFE) | 18,646 | 34,962 | +16,316 | 522 | 1,012 | 0.28% | +490 |
| NEOS ETF TRUST NEOS S&P 500 HI | 20,351 | 28,571 | +8,220 | 1,021 | 1,464 | 0.41% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 50,377 | 53,842 | +3,465 | 3,201 | 3,622 | 1.01% | +421 |
| VANGUARD INTL EQUITY INDEX F | 11,791 | 19,453 | +7,662 | 516 | 931 | 0.26% | +415 |
| VANGUARD INDEX FDS | 42,038 | 40,617 | -1,421 | 21,026 | 21,435 | 5.98% | +409 |
| ISHARES TR CORE HIGH DV ETF | 23,916 | 25,511 | +1,595 | 2,600 | 3,001 | 0.84% | +401 |
| EATON VANCE MUN BD FD(EIM) | 0 | 37,078 | +37,078 | 0 | 399 | 0.11% | +399 |
| ABBOTT LABS | 38,258 | 38,258 | 0 | 3,975 | 4,362 | 1.22% | +386 |
| VANGUARD INDEX FDS | 3,087 | 4,521 | +1,434 | 564 | 908 | 0.25% | +345 |
| VANGUARD WHITEHALL FDS | 52,213 | 51,966 | -247 | 4,244 | 4,588 | 1.28% | +344 |
| VANGUARD INDEX FDS | 13,343 | 13,885 | +542 | 4,992 | 5,334 | 1.49% | +342 |
| ISHARES TR | 23,142 | 23,162 | +20 | 2,800 | 3,129 | 0.87% | +329 |
| WALMART INC(WMT) | 23,926 | 23,996 | +70 | 1,620 | 1,938 | 0.54% | +318 |
| ISHARES TR MSCI USA MIN ETF | 75,745 | 73,108 | -2,637 | 6,360 | 6,676 | 1.86% | +316 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 52,588 | 59,039 | +6,451 | 1,652 | 1,963 | 0.55% | +311 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,144 | 11,232 | +3,088 | 651 | 941 | 0.26% | +290 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,405 | 4,168 | +763 | 801 | 1,084 | 0.30% | +283 |
| ARCELLX INC COMMON STOCK | 8,000 | 8,500 | +500 | 442 | 710 | 0.20% | +268 |
| CORNING INC(GLW) | 0 | 5,800 | +5,800 | 0 | 262 | 0.07% | +262 |
| SPDR S&P 500 ETF TR(SPY) | 25,994 | 10,795 | -15,199 | 5,944 | 6,194 | 1.73% | +250 |
| VANGUARD INDEX FDS | 5,956 | 6,860 | +904 | 956 | 1,198 | 0.33% | +243 |
| BLACKROCK INC(BLK) | 0 | 247 | +247 | 0 | 235 | 0.07% | +235 |
| ISHARES TR CORE MSCI EAFE | 55,710 | 54,842 | -868 | 4,047 | 4,281 | 1.19% | +234 |
| UNILEVER PLC(UL) | 0 | 3,593 | +3,593 | 0 | 233 | 0.07% | +233 |
| CATERPILLAR INC(CAT) | 3,902 | 3,902 | 0 | 1,300 | 1,526 | 0.43% | +227 |
| NATIONAL GRID PLC(NGG) | 0 | 3,209 | +3,209 | 0 | 224 | 0.06% | +224 |
| TESLA INC(TSLA) | 4,925 | 4,568 | -357 | 975 | 1,195 | 0.33% | +221 |
| DEERE & CO(DE) | 0 | 520 | +520 | 0 | 217 | 0.06% | +217 |
| SOUTHERN CO(SO) | 17,070 | 17,070 | 0 | 1,324 | 1,539 | 0.43% | +215 |
| ISHARES TR | 0 | 7,105 | +7,105 | 0 | 215 | 0.06% | +215 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,350 | +1,350 | 0 | 210 | 0.06% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,000 | +1,000 | 0 | 207 | 0.06% | +207 |
| COCA COLA CO(KO) | 24,976 | 24,976 | 0 | 1,590 | 1,795 | 0.50% | +205 |
| INVESCO EXCH TRADED FD TR II | 36,353 | 35,655 | -698 | 2,361 | 2,558 | 0.71% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,519 | 4,394 | -125 | 782 | 971 | 0.27% | +190 |
| VANGUARD INDEX FDS | 9,177 | 9,137 | -40 | 2,222 | 2,411 | 0.67% | +189 |
| META PLATFORMS INC(META) | 4,074 | 3,918 | -156 | 2,054 | 2,243 | 0.63% | +189 |
| AMAZON COM INC(AMZN) | 26,901 | 28,875 | +1,974 | 5,199 | 5,380 | 1.50% | +182 |
| KELLANOVA | 7,738 | 7,738 | 0 | 446 | 625 | 0.17% | +178 |
| SPDR GOLD TR(GLD) | 6,220 | 6,220 | 0 | 1,337 | 1,512 | 0.42% | +174 |
| ISHARES INC CORE MSCI EMKT | 31,958 | 32,823 | +865 | 1,711 | 1,884 | 0.53% | +174 |
| RTX CORPORATION(RTX) | 8,312 | 8,312 | 0 | 834 | 1,007 | 0.28% | +173 |
| MEDTRONIC PLC(MDT) | 15,105 | 15,105 | 0 | 1,189 | 1,360 | 0.38% | +171 |
| ISHARES TR MSCI USA SMCP MN | 44,031 | 44,362 | +331 | 1,642 | 1,810 | 0.50% | +168 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,137 | 14,235 | +1,098 | 997 | 1,156 | 0.32% | +160 |
| PHILIP MORRIS INTL INC(PM) | 7,926 | 7,926 | 0 | 803 | 962 | 0.27% | +159 |
| ISHARES TR BROAD USD HIGH | 42,302 | 44,882 | +2,580 | 1,535 | 1,690 | 0.47% | +155 |
| TRANE TECHNOLOGIES PLC(TT) | 2,570 | 2,570 | 0 | 845 | 999 | 0.28% | +154 |
| PACER FDS TR US SM CAP CA ETF | 6,013 | 8,910 | +2,897 | 262 | 415 | 0.12% | +153 |
| SPDR SER TR ST NUVE HIGH ETF | 195,023 | 194,621 | -402 | 4,961 | 5,113 | 1.43% | +151 |
| ISHARES TR | 15,663 | 15,555 | -108 | 1,671 | 1,819 | 0.51% | +149 |
| PEPSICO INC(PEP) | 30,031 | 29,971 | -60 | 4,953 | 5,097 | 1.42% | +144 |
| LOWES COS INC(LOW) | 3,982 | 3,762 | -220 | 878 | 1,019 | 0.28% | +141 |
| IRON MTN INC DEL(IRM) | 4,692 | 4,692 | 0 | 420 | 558 | 0.16% | +137 |
| SPDR SER TR ST STR SP DIV | 9,104 | 9,110 | +6 | 1,158 | 1,294 | 0.36% | +136 |
| ABRDN INCOME CREDIT STRATEGI | 41,860 | 63,222 | +21,362 | 284 | 419 | 0.12% | +135 |
| DUKE ENERGY CORP NEW(DUK) | 8,069 | 8,169 | +100 | 809 | 942 | 0.26% | +133 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 90,299 | 93,657 | +3,358 | 5,012 | 5,145 | 1.43% | +133 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,859 | 11,934 | +75 | 493 | 617 | 0.17% | +125 |
| COSTCO WHSL CORP NEW(COST) | 3,200 | 3,208 | +8 | 2,720 | 2,844 | 0.79% | +124 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,426 | 3,428 | +2 | 247 | 364 | 0.10% | +117 |
| ISHARES TR | 36,306 | 35,931 | -375 | 2,125 | 2,239 | 0.62% | +115 |
| 3M CO(MMM) | 3,199 | 3,229 | +30 | 327 | 441 | 0.12% | +114 |
| JOHNSON & JOHNSON(JNJ) | 9,961 | 9,663 | -298 | 1,456 | 1,566 | 0.44% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 860 | 861 | +1 | 402 | 504 | 0.14% | +102 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,818 | 6,778 | -40 | 1,814 | 1,914 | 0.53% | +100 |
| PACER FDS TR US CASH COWS 100 | 36,242 | 35,837 | -405 | 1,975 | 2,072 | 0.58% | +98 |
| ISHARES TR CORE DIV GRWTH | 19,127 | 19,127 | 0 | 1,102 | 1,199 | 0.33% | +97 |
| AMERICAN ELEC PWR CO INC | 6,483 | 6,483 | 0 | 569 | 665 | 0.19% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 1,248 | 1,248 | 0 | 636 | 730 | 0.20% | +94 |
| MOODYS CORP(MCO) | 1,744 | 1,744 | 0 | 734 | 828 | 0.23% | +94 |
| ISHARES TR | 6,400 | 6,400 | 0 | 562 | 653 | 0.18% | +90 |
| VANGUARD MUN BD FDS | 21,310 | 22,640 | +1,330 | 1,068 | 1,157 | 0.32% | +90 |
| PROCTER AND GAMBLE CO(PG) | 11,236 | 11,198 | -38 | 1,853 | 1,940 | 0.54% | +86 |
| VANGUARD WORLD FD | 8,813 | 8,813 | 0 | 1,044 | 1,131 | 0.32% | +86 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 57,059 | 57,124 | +65 | 933 | 1,018 | 0.28% | +85 |
| MCDONALDS CORP(MCD) | 1,872 | 1,837 | -35 | 477 | 559 | 0.16% | +82 |
| WISDOMTREE TR(WT) | 14,180 | 14,180 | 0 | 1,032 | 1,114 | 0.31% | +82 |
| ISHARES TR | 7,900 | 7,900 | 0 | 768 | 851 | 0.24% | +82 |
| GRAINGER W W INC(GWW) | 600 | 600 | 0 | 541 | 623 | 0.17% | +82 |
| NUVALENT INC | 3,000 | 3,000 | 0 | 228 | 307 | 0.09% | +79 |
| PACER FDS TR GLOBL CASH ETF | 21,215 | 21,546 | +331 | 715 | 786 | 0.22% | +71 |
| CISCO SYS INC(CSCO) | 11,816 | 11,816 | 0 | 561 | 629 | 0.18% | +67 |