Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 96,942 | 98,569 | +1,627 | $5.58M | $6.18M | 2.87% | +$594.4K |
| Microsoft Corporation(MSFT) | 10,642 | 11,887 | +1,245 | $4.76M | $5.11M | 2.38% | +$358.4K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 28,816 | 28,869 | +53 | $4.40M | $4.89M | 2.27% | +$489.0K |
| Alphabet Inc.CL C(GOOG) | 26,138 | 28,031 | +1,893 | $4.79M | $4.69M | 2.18% | -$107.9K |
| Meta Platforms, Inc.CL A(META) | 6,364 | 7,663 | +1,299 | $3.21M | $4.39M | 2.04% | +$1.18M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 151,738 | 159,090 | +7,352 | $3.97M | $4.35M | 2.02% | +$375.5K |
| Berkshire Hathaway Inc DelCL B | 8,231 | 8,274 | +43 | $3.35M | $3.81M | 1.77% | +$459.8K |
| Amazon.com, Inc.(AMZN) | 19,568 | 20,387 | +819 | $3.78M | $3.80M | 1.76% | +$17.2K |
| Booking Holdings Inc.(BKNG) | 809 | 900 | +91 | $3.21M | $3.79M | 1.76% | +$585.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 50,271 | 51,047 | +776 | $3.22M | $3.45M | 1.60% | +$228.9K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 103,931 | 105,481 | +1,550 | $2.88M | $3.12M | 1.45% | +$240.2K |
| Visa Inc.CL A(V) | 9,584 | 11,029 | +1,445 | $2.52M | $3.03M | 1.41% | +$517.0K |
| Vanguard World FdMEGA CAP INDEX | 15,044 | 13,900 | -1,144 | $2.97M | $2.87M | 1.33% | -$95.6K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 110,437 | 117,378 | +6,941 | $2.57M | $2.82M | 1.31% | +$257.5K |
| Invesco Qqq TrUNIT SER 1 | 4,453 | 5,587 | +1,134 | $2.13M | $2.73M | 1.27% | +$592.6K |
| Verizon Communications Inc.(VZ) | 57,152 | 60,090 | +2,938 | $2.36M | $2.70M | 1.25% | +$341.6K |
| JPMorgan Chase & Co.(JPM) | 11,869 | 12,594 | +725 | $2.40M | $2.66M | 1.23% | +$255.1K |
| General Dynamics Corporation(GD) | 8,207 | 8,724 | +517 | $2.38M | $2.64M | 1.22% | +$254.9K |
| TC Energy Corporation(TRP) | 54,951 | 54,623 | -328 | $2.08M | $2.60M | 1.21% | +$514.7K |
| Pfizer Inc.(PFE) | 89,904 | 88,486 | -1,418 | $2.52M | $2.56M | 1.19% | +$45.2K |
| Kenvue Inc.(KVUE) | 95,519 | 110,205 | +14,686 | $1.74M | $2.55M | 1.18% | +$812.5K |
| Apple Inc.(AAPL) | 9,770 | 10,868 | +1,098 | $2.06M | $2.53M | 1.18% | +$474.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 135,876 | 139,775 | +3,899 | $2.40M | $2.52M | 1.17% | +$120.6K |
| Oracle Corporation(ORCL) | 14,236 | 14,718 | +482 | $2.01M | $2.51M | 1.17% | +$497.8K |
| The Charles Schwab Corporation(SCHW) | 30,029 | 37,377 | +7,348 | $2.21M | $2.42M | 1.13% | +$209.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,951 | 18,958 | +7 | $2.26M | $2.39M | 1.11% | +$130.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,848 | 13,755 | +4,907 | $1.54M | $2.39M | 1.11% | +$851.0K |
| Wells Fargo & Company(WFC) | 35,256 | 38,893 | +3,637 | $2.09M | $2.20M | 1.02% | +$103.3K |
| AT&T Inc.(T) | 100,965 | 98,762 | -2,203 | $1.93M | $2.17M | 1.01% | +$243.3K |
| Exxon Mobil Corp | 16,827 | 18,256 | +1,429 | $1.94M | $2.14M | 0.99% | +$202.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 28,384 | 27,291 | -1,093 | $2.05M | $2.09M | 0.97% | +$44.8K |
| NiSource Inc.(NI) | 59,211 | 59,747 | +536 | $1.71M | $2.07M | 0.96% | +$364.4K |
| The Southern Company(SO) | 22,490 | 22,898 | +408 | $1.74M | $2.06M | 0.96% | +$320.4K |
| Eli Lilly and Company(LLY) | 2,357 | 2,309 | -48 | $2.13M | $2.05M | 0.95% | -$88.4K |
| NVIDIA Corporation(NVDA) | 16,791 | 16,807 | +16 | $2.07M | $2.04M | 0.95% | -$33.3K |
| CarMax, Inc.(KMX) | 24,832 | 25,571 | +739 | $1.82M | $1.98M | 0.92% | +$157.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 102,461 | 105,367 | +2,906 | $1.93M | $1.95M | 0.91% | +$21.0K |
| Elevance Health, Inc.(ELV) | 3,316 | 3,731 | +415 | $1.80M | $1.94M | 0.90% | +$142.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 39,462 | 36,241 | -3,221 | $1.85M | $1.85M | 0.86% | +$7.4K |
| RTX Corporation(RTX) | 15,139 | 15,063 | -76 | $1.52M | $1.83M | 0.85% | +$305.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,833 | 3,092 | +259 | $1.63M | $1.81M | 0.84% | +$179.9K |
| IQVIA Holdings Inc.(IQV) | 7,988 | 7,473 | -515 | $1.69M | $1.77M | 0.82% | +$81.9K |
| Texas Instruments Incorporated(TXN) | 8,722 | 8,492 | -230 | $1.70M | $1.75M | 0.82% | +$57.6K |
| Philip Morris International Inc.(PM) | 13,727 | 14,437 | +710 | $1.39M | $1.75M | 0.81% | +$361.7K |
| Shell plcADS(SHEL) | 23,539 | 25,532 | +1,993 | $1.70M | $1.68M | 0.78% | -$15.2K |
| Mastercard IncorporatedCL A(MA) | 3,395 | 3,373 | -22 | $1.50M | $1.67M | 0.77% | +$168.5K |
| SanofiADR(SNY) | 27,276 | 28,763 | +1,487 | $1.32M | $1.66M | 0.77% | +$334.2K |
| Marriott International, Inc.CL A(MAR) | 6,319 | 6,335 | +16 | $1.53M | $1.57M | 0.73% | +$47.1K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 11,929 | 11,981 | +52 | $1.41M | $1.56M | 0.72% | +$145.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 145,203 | 153,685 | +8,482 | $1.29M | $1.54M | 0.72% | +$252.0K |
| ConocoPhillips(COP) | 10,052 | 14,504 | +4,452 | $1.15M | $1.53M | 0.71% | +$377.1K |
| Gilead Sciences, Inc.(GILD) | 18,190 | 17,913 | -277 | $1.25M | $1.50M | 0.70% | +$253.7K |
| Salesforce, Inc.(CRM) | 3,589 | 5,410 | +1,821 | $922.8K | $1.48M | 0.69% | +$558.2K |
| Altria Group, Inc.(MO) | 30,375 | 28,917 | -1,458 | $1.38M | $1.48M | 0.69% | +$92.4K |
| British American Tobacco p.l.c.ADR(BTI) | 41,370 | 40,062 | -1,308 | $1.28M | $1.47M | 0.68% | +$185.9K |
| Adobe Inc.(ADBE) | 2,720 | 2,796 | +76 | $1.51M | $1.45M | 0.67% | -$63.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,494 | 21,057 | +563 | $1.30M | $1.42M | 0.66% | +$114.2K |
| Starbucks Corporation(SBUX) | 7,602 | 14,458 | +6,856 | $591.7K | $1.41M | 0.65% | +$817.7K |
| Tesla, Inc.(TSLA) | 5,285 | 5,210 | -75 | $1.05M | $1.36M | 0.63% | +$317.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,507 | 2,333 | +826 | $820.2K | $1.34M | 0.62% | +$518.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,506 | 23,086 | +580 | $1.23M | $1.34M | 0.62% | +$108.7K |
| The Walt Disney Company(DIS) | 10,729 | 13,391 | +2,662 | $1.07M | $1.29M | 0.60% | +$222.8K |
| Sila Realty Trust Inc | 32,498 | 49,283 | +16,785 | $688.0K | $1.25M | 0.58% | +$558.4K |
| Vanguard Index FdsTotal Stock Market | 4,382 | 4,375 | -7 | $1.17M | $1.24M | 0.58% | +$66.7K |
| Enbridge Inc.(ENB) | 31,040 | 30,309 | -731 | $1.10M | $1.23M | 0.57% | +$126.1K |
| Comcast Holdings ZONESCL A(CCZ) | 30,258 | 28,279 | -1,979 | $1.18M | $1.18M | 0.55% | -$3.7K |
| Vanguard Index FdsGROWTH ETF | 3,121 | 3,075 | -46 | $1.17M | $1.18M | 0.55% | +$13.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 21,921 | 23,492 | +1,571 | $1.10M | $1.18M | 0.55% | +$76.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 16,930 | 17,351 | +421 | $1.06M | $1.18M | 0.55% | +$115.3K |
| Check Point Software Tech Lt ORD | 5,988 | 6,061 | +73 | $988.0K | $1.17M | 0.54% | +$180.6K |
| Fidelity National Information Services, Inc.(FIS) | 14,664 | 13,935 | -729 | $1.11M | $1.17M | 0.54% | +$62.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 42,399 | 44,267 | +1,868 | $1.06M | $1.16M | 0.54% | +$93.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 37,680 | 38,117 | +437 | $954.8K | $1.12M | 0.52% | +$168.8K |
| Unilever PLCADR(UL) | 15,879 | 16,831 | +952 | $873.2K | $1.09M | 0.51% | +$220.1K |
| Kilroy Realty Corporation(KRC) | 0 | 28,058 | +28,058 | $0 | $1.09M | 0.50% | +$1.09M |
| Diageo plcADR(DEO) | 6,566 | 7,696 | +1,130 | $827.9K | $1.08M | 0.50% | +$252.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 51,728 | 52,747 | +1,019 | $973.0K | $1.07M | 0.50% | +$96.2K |
| Amplify Etf TrCWP ENHANCED DIV | 46,818 | 25,417 | -21,401 | $1.81M | $1.05M | 0.49% | -$764.9K |
| Lloyds Banking Group plcADR(LYG) | 282,252 | 330,770 | +48,518 | $770.5K | $1.03M | 0.48% | +$261.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 12,499 | 12,835 | +336 | $911.7K | $1.02M | 0.47% | +$108.0K |
| Analog Devices, Inc.(ADI) | 3,994 | 4,430 | +436 | $911.5K | $1.02M | 0.47% | +$108.3K |
| Lockheed Martin Corporation(LMT) | 1,911 | 1,731 | -180 | $893.1K | $1.01M | 0.47% | +$118.6K |
| Cencora Inc | 4,031 | 4,443 | +412 | $908.2K | $1.00M | 0.46% | +$91.9K |
| Truist Financial Corporation(TFC) | 19,489 | 23,328 | +3,839 | $757.1K | $997.7K | 0.46% | +$240.6K |
| Novartis AGADR(NVS) | 7,658 | 8,409 | +751 | $815.3K | $967.2K | 0.45% | +$151.9K |
| Cardinal Health, Inc.(CAH) | 7,934 | 8,597 | +663 | $780.0K | $950.2K | 0.44% | +$170.2K |
| Becton, Dickinson and Company(BDX) | 3,444 | 3,885 | +441 | $804.6K | $936.8K | 0.44% | +$132.1K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 7,586 | 7,442 | -144 | $834.5K | $924.5K | 0.43% | +$90.0K |
| Ishares TrMRGSTR MD CP GRW | 9,853 | 12,638 | +2,785 | $667.6K | $922.1K | 0.43% | +$254.5K |
| CVS Health Corporation(CVS) | 17,610 | 14,227 | -3,383 | $1.04M | $894.6K | 0.42% | -$145.4K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 17,472 | 18,208 | +736 | $820.1K | $873.6K | 0.41% | +$53.4K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 23,172 | 24,204 | +1,032 | $789.2K | $868.0K | 0.40% | +$78.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,939 | 10,287 | +348 | $783.0K | $865.8K | 0.40% | +$82.8K |
| Ecolab Inc.(ECL) | 3,373 | 3,331 | -42 | $802.8K | $850.5K | 0.40% | +$47.7K |
| Air Prods & Chems Inc | 2,597 | 2,776 | +179 | $669.9K | $826.7K | 0.38% | +$156.8K |
| Johnson & Johnson(JNJ) | 5,181 | 5,024 | -157 | $757.2K | $814.2K | 0.38% | +$57.0K |
| Waste Management, Inc.(WM) | 3,914 | 3,873 | -41 | $835.1K | $804.1K | 0.37% | -$31.0K |
| Automatic Data Processing In | 2,874 | 2,891 | +17 | $686.0K | $800.0K | 0.37% | +$114.0K |
| Fiserv, Inc.(FISV) | 4,148 | 4,418 | +270 | $618.2K | $793.7K | 0.37% | +$175.5K |
| eBay Inc.(EBAY) | 10,977 | 11,981 | +1,004 | $589.7K | $780.1K | 0.36% | +$190.4K |