Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 276,098 | 589,534 | +313,436 | 19,893 | 44,280 | 14.37% | +24,387 |
| VANGUARD INDEX FDS | 11,847 | 81,384 | +69,537 | 3,169 | 23,045 | 7.48% | +19,875 |
| VANGUARD INTL EQUITY INDEX F | 0 | 268,774 | +268,774 | 0 | 16,933 | 5.50% | +16,933 |
| PACER FDS TR US CASH COWS 100 | 64,833 | 133,012 | +68,179 | 3,533 | 7,692 | 2.50% | +4,159 |
| ISHARES GOLD TR(IAU) | 397,299 | 403,803 | +6,504 | 17,453 | 20,069 | 6.51% | +2,616 |
| ISHARES TR | 133,765 | 148,742 | +14,977 | 13,738 | 16,262 | 5.28% | +2,524 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 16,107 | +16,107 | 0 | 1,479 | 0.48% | +1,479 |
| JOHNSON & JOHNSON(JNJ) | 36,088 | 38,444 | +2,356 | 5,275 | 6,230 | 2.02% | +956 |
| ISHARES TR INTERNATIONAL SL | 172,362 | 182,095 | +9,733 | 5,555 | 6,419 | 2.08% | +864 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,520 | 9,820 | +300 | 2,888 | 3,471 | 1.13% | +583 |
| BERKSHIRE HATHAWAY INC DEL | 15,433 | 14,849 | -584 | 6,278 | 6,834 | 2.22% | +556 |
| APPLE INC(AAPL) | 7,490 | 8,758 | +1,268 | 1,577 | 2,041 | 0.66% | +463 |
| PEPSICO INC(PEP) | 18,274 | 20,192 | +1,918 | 3,014 | 3,434 | 1.11% | +420 |
| WALMART INC(WMT) | 45,536 | 43,319 | -2,217 | 3,083 | 3,498 | 1.14% | +415 |
| PACER FDS TR EMRG MKT CASH | 155,643 | 163,108 | +7,465 | 3,157 | 3,566 | 1.16% | +409 |
| RTX CORPORATION(RTX) | 31,970 | 29,555 | -2,415 | 3,209 | 3,581 | 1.16% | +371 |
| PROCTER AND GAMBLE CO(PG) | 21,583 | 22,126 | +543 | 3,559 | 3,832 | 1.24% | +273 |
| INVESCO QQQ TR | 14,309 | 14,599 | +290 | 6,855 | 7,126 | 2.31% | +270 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 4,665 | +4,665 | 0 | 235 | 0.08% | +235 |
| CARLISLE COS INC(CSL) | 4,219 | 4,308 | +89 | 1,709 | 1,937 | 0.63% | +228 |
| HCA HEALTHCARE INC(HCA) | 0 | 538 | +538 | 0 | 219 | 0.07% | +219 |
| APTARGROUP INC | 12,232 | 12,114 | -118 | 1,722 | 1,941 | 0.63% | +218 |
| SOUTHERN CO(SO) | 0 | 2,300 | +2,300 | 0 | 207 | 0.07% | +207 |
| MICROSOFT CORP(MSFT) | 13,942 | 14,932 | +990 | 6,231 | 6,425 | 2.09% | +194 |
| CHURCH & DWIGHT CO INC(CHD) | 22,717 | 23,997 | +1,280 | 2,355 | 2,513 | 0.82% | +158 |
| HOME DEPOT INC(HD) | 2,301 | 2,301 | 0 | 792 | 932 | 0.30% | +140 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 63,510 | 66,104 | +2,594 | 2,578 | 2,716 | 0.88% | +138 |
| ROSS STORES INC(ROST) | 12,946 | 13,369 | +423 | 1,881 | 2,012 | 0.65% | +131 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 468 | +18 | 210 | 274 | 0.09% | +63 |
| TESLA INC(TSLA) | 1,230 | 1,128 | -102 | 243 | 295 | 0.10% | +52 |
| ISHARES TR | 12,838 | 11,713 | -1,125 | 1,178 | 1,149 | 0.37% | -29 |
| SPDR SER TR ST LON TREAS ETF | 8,103 | 0 | -8,103 | 221 | 0 | — | -221 |
| VANGUARD WHITEHALL FDS | 74,482 | 56,828 | -17,654 | 4,686 | 3,772 | 1.22% | -914 |
| EXXON MOBIL CORP | 27,931 | 17,259 | -10,672 | 3,215 | 2,023 | 0.66% | -1,192 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 336,967 | 303,185 | -33,782 | 16,975 | 15,544 | 5.05% | -1,430 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 81,583 | 35,304 | -46,279 | 3,073 | 1,457 | 0.47% | -1,616 |
| SCHWAB STRATEGIC TR | 138,710 | 116,995 | -21,715 | 13,988 | 12,189 | 3.96% | -1,799 |
| SCHWAB CHARLES CORP(SCHW) | 27,984 | 0 | -27,984 | 2,062 | 0 | — | -2,062 |
| QUALCOMM INC(QCOM) | 17,280 | 1,326 | -15,954 | 3,442 | 225 | 0.07% | -3,216 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 420,812 | 323,789 | -97,023 | 24,403 | 19,110 | 6.20% | -5,293 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,023,890 | 817,137 | -206,753 | 47,437 | 39,419 | 12.79% | -8,018 |
| SCHWAB STRATEGIC TR | 295,954 | 162,402 | -133,552 | 23,013 | 13,728 | 4.46% | -9,286 |