Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,568 | 46,485 | -83 | $20.81M | $20.00M | 7.69% | -$811.1K |
| Apple Inc.(AAPL) | 53,847 | 49,943 | -3,904 | $11.34M | $11.64M | 4.47% | +$295.5K |
| The Procter & Gamble Company(PG) | 37,629 | 37,291 | -338 | $6.21M | $6.46M | 2.48% | +$253.0K |
| International Business Machines Corporation(IBM) | 24,101 | 24,624 | +523 | $4.17M | $5.44M | 2.09% | +$1.28M |
| Verizon Communications Inc.(VZ) | 107,979 | 111,790 | +3,811 | $4.45M | $5.02M | 1.93% | +$567.4K |
| Schwab Strategic TrUS LCAP GR ETF | 42,287 | 41,898 | -389 | $4.26M | $4.36M | 1.68% | +$100.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,780 | 72,515 | +6,735 | $3.73M | $4.32M | 1.66% | +$586.9K |
| Johnson & Johnson(JNJ) | 24,211 | 24,133 | -78 | $3.54M | $3.91M | 1.50% | +$372.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,393 | 19,225 | -168 | $3.31M | $3.45M | 1.33% | +$135.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,920 | 26,387 | +467 | $3.07M | $3.38M | 1.30% | +$308.7K |
| Invesco Qqq TrUNIT SER 1 | 6,019 | 6,540 | +521 | $2.88M | $3.19M | 1.23% | +$308.3K |
| The Home Depot, Inc.(HD) | 7,542 | 7,404 | -138 | $2.60M | $3.00M | 1.15% | +$403.7K |
| American Centy Etf TrUS EQT ETF | 30,213 | 30,319 | +106 | $2.72M | $2.88M | 1.11% | +$160.0K |
| Exxon Mobil Corp | 24,245 | 23,894 | -351 | $2.79M | $2.80M | 1.08% | +$9.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,463 | 9,362 | +899 | $2.25M | $2.64M | 1.02% | +$390.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 69,653 | 72,237 | +2,584 | $2.30M | $2.63M | 1.01% | +$333.8K |
| Kimberly-Clark Corporation(KMB) | 18,192 | 18,014 | -178 | $2.51M | $2.56M | 0.99% | +$48.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 50,140 | 48,580 | -1,560 | $2.35M | $2.48M | 0.95% | +$138.8K |
| Merck & Co., Inc.(MRK) | 20,335 | 21,367 | +1,032 | $2.52M | $2.43M | 0.93% | -$91.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,762 | 28,656 | -1,106 | $2.16M | $2.24M | 0.86% | +$74.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 26,526 | 31,301 | +4,775 | $1.72M | $2.21M | 0.85% | +$486.2K |
| The Coca-Cola Company(KO) | 29,333 | 30,483 | +1,150 | $1.87M | $2.19M | 0.84% | +$323.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 88,826 | 105,097 | +16,271 | $1.82M | $2.17M | 0.83% | +$353.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 69,481 | 71,344 | +1,863 | $2.05M | $2.15M | 0.83% | +$105.5K |
| Gabelli Divid & Income Tr COM | 96,622 | 86,339 | -10,283 | $2.19M | $2.11M | 0.81% | -$83.3K |
| ONEOK, Inc.(OKE) | 23,324 | 22,868 | -456 | $1.90M | $2.08M | 0.80% | +$181.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,274 | 24,261 | +1,987 | $1.73M | $2.05M | 0.79% | +$318.7K |
| Pfizer Inc.(PFE) | 58,890 | 70,723 | +11,833 | $1.65M | $2.05M | 0.79% | +$399.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 54,088 | 65,588 | +11,500 | $1.60M | $2.04M | 0.78% | +$435.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 38,244 | 39,558 | +1,314 | $1.93M | $2.01M | 0.77% | +$77.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 39,139 | 42,564 | +3,425 | $1.65M | $2.00M | 0.77% | +$350.7K |
| Costco Wholesale Corporation(COST) | 1,771 | 2,253 | +482 | $1.51M | $2.00M | 0.77% | +$492.0K |
| S&P Global Inc.(SPGI) | 3,847 | 3,847 | 0 | $1.72M | $1.99M | 0.76% | +$271.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 25,851 | 27,547 | +1,696 | $1.68M | $1.98M | 0.76% | +$296.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 100,118 | 93,319 | -6,799 | $2.11M | $1.97M | 0.76% | -$137.6K |
| AbbVie Inc.(ABBV) | 9,792 | 9,878 | +86 | $1.68M | $1.95M | 0.75% | +$271.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 80,948 | 97,113 | +16,165 | $1.55M | $1.90M | 0.73% | +$347.4K |
| Vanguard Index FdsTotal Stock Market | 6,341 | 6,570 | +229 | $1.70M | $1.86M | 0.72% | +$164.3K |
| Berkshire Hathaway Inc DelCL B | 3,828 | 3,851 | +23 | $1.56M | $1.77M | 0.68% | +$215.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 101,289 | 107,626 | +6,337 | $1.64M | $1.73M | 0.66% | +$84.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 65,851 | 86,985 | +21,134 | $1.27M | $1.72M | 0.66% | +$449.7K |
| Chevron Corporation(CVX) | 10,904 | 11,240 | +336 | $1.71M | $1.66M | 0.64% | -$50.3K |
| Vanguard World FdMEGA GRWTH IND | 3,552 | 5,124 | +1,572 | $1.12M | $1.65M | 0.63% | +$533.6K |
| Carnival CorpUNIT 99 99 9999 | 89,839 | 86,794 | -3,045 | $1.68M | $1.60M | 0.62% | -$77.8K |
| Amgen Inc.(AMGN) | 4,810 | 4,909 | +99 | $1.50M | $1.58M | 0.61% | +$78.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 36,244 | 68,247 | +32,003 | $805.3K | $1.58M | 0.61% | +$772.5K |
| Kinder Morgan, Inc.(KMI) | 66,541 | 68,592 | +2,051 | $1.32M | $1.52M | 0.58% | +$193.0K |
| Vanguard Index FdsSMALL CP ETF | 5,636 | 6,232 | +596 | $1.23M | $1.48M | 0.57% | +$249.3K |
| Caterpillar Inc.(CAT) | 4,128 | 3,739 | -389 | $1.37M | $1.46M | 0.56% | +$87.6K |
| Altria Group, Inc.(MO) | 26,502 | 28,327 | +1,825 | $1.21M | $1.45M | 0.56% | +$238.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,450 | 19,583 | -867 | $1.40M | $1.44M | 0.55% | +$36.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 51,559 | 69,200 | +17,641 | $1.03M | $1.42M | 0.55% | +$394.2K |
| Amazon.com, Inc.(AMZN) | 7,156 | 7,477 | +321 | $1.38M | $1.39M | 0.54% | +$10.3K |
| AT&T Inc.(T) | 63,190 | 63,319 | +129 | $1.21M | $1.39M | 0.54% | +$185.4K |
| Vanguard World FdMEGA CAP VAL ETF | 7,326 | 10,649 | +3,323 | $868.2K | $1.37M | 0.53% | +$497.9K |
| Ishares TrIBOXX INV CP ETF | 10,951 | 12,058 | +1,107 | $1.17M | $1.36M | 0.52% | +$189.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,823 | 6,827 | +4 | $1.25M | $1.35M | 0.52% | +$106.5K |
| Ishares TrMBS ETF | 6,478 | 13,432 | +6,954 | $594.7K | $1.29M | 0.49% | +$692.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,307 | 24,185 | -122 | $1.20M | $1.28M | 0.49% | +$76.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,052 | 5,204 | +152 | $1.09M | $1.26M | 0.49% | +$178.7K |
| Vanguard Index FdsLARGE CAP ETF | 4,758 | 4,748 | -10 | $1.19M | $1.25M | 0.48% | +$62.2K |
| Fidelity Covington TrustENHANCED LARGE | 32,566 | 37,104 | +4,538 | $996.5K | $1.19M | 0.46% | +$194.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,083 | 13,950 | +867 | $1.02M | $1.16M | 0.45% | +$139.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,142 | 20,334 | +2,192 | $1.01M | $1.12M | 0.43% | +$110.0K |
| Public Storage(PSA) | 2,867 | 2,867 | 0 | $824.7K | $1.04M | 0.40% | +$218.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,061 | 4,132 | +71 | $1.06M | $1.01M | 0.39% | -$44.6K |
| Eli Lilly and Company(LLY) | 1,198 | 1,129 | -69 | $1.09M | $999.8K | 0.38% | -$85.2K |
| Meta Platforms, Inc.CL A(META) | 1,786 | 1,742 | -44 | $900.5K | $997.2K | 0.38% | +$96.7K |
| Barrick Gold Corp | 49,262 | 49,890 | +628 | $821.7K | $992.3K | 0.38% | +$170.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,283 | 11,224 | +941 | $937.3K | $985.4K | 0.38% | +$48.1K |
| Vanguard Index FdsSmall Cap Value ETF | 4,575 | 4,885 | +310 | $835.0K | $980.9K | 0.38% | +$145.8K |
| The Southern Company(SO) | 10,718 | 10,718 | 0 | $831.4K | $966.5K | 0.37% | +$135.2K |
| Capri Holdings LimitedSHS SHS | 24,958 | 22,601 | -2,357 | $825.6K | $959.2K | 0.37% | +$133.6K |
| Newmont Corporation(NEM) | 19,417 | 17,755 | -1,662 | $813.0K | $949.0K | 0.36% | +$136.0K |
| iShares Gold TrustISHARES NEW(IAU) | 17,741 | 18,960 | +1,219 | $779.4K | $942.3K | 0.36% | +$162.9K |
| NVIDIA Corporation(NVDA) | 8,102 | 7,717 | -385 | $1.00M | $937.2K | 0.36% | -$63.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 26,630 | 26,067 | -563 | $875.9K | $906.9K | 0.35% | +$31.0K |
| Walmart Inc.(WMT) | 11,055 | 11,036 | -19 | $748.5K | $891.1K | 0.34% | +$142.6K |
| Alphabet Inc.CL A(GOOG) | 5,316 | 5,353 | +37 | $968.3K | $887.8K | 0.34% | -$80.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 19,546 | +19,546 | $0 | $885.8K | 0.34% | +$885.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,940 | 10,786 | +1,846 | $609.1K | $871.3K | 0.33% | +$262.1K |
| McDonald's Corporation(MCD) | 2,871 | 2,833 | -38 | $731.7K | $862.7K | 0.33% | +$131.0K |
| Bank America Corp | 25,825 | 21,431 | -4,394 | $1.03M | $850.4K | 0.33% | -$176.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 25,772 | 25,571 | -201 | $831.4K | $848.4K | 0.33% | +$17.0K |
| CVS Health Corporation(CVS) | 13,610 | 13,464 | -146 | $803.8K | $846.6K | 0.33% | +$42.8K |
| Ishares TrU S INSRNCE ETF | 6,786 | 6,236 | -550 | $766.2K | $804.8K | 0.31% | +$38.5K |
| Trane Technologies plcSHS(TT) | 2,044 | 2,044 | 0 | $672.3K | $794.6K | 0.31% | +$122.2K |
| Tesla, Inc.(TSLA) | 2,958 | 3,034 | +76 | $585.3K | $793.8K | 0.31% | +$208.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,171 | 3,851 | -320 | $812.9K | $780.8K | 0.30% | -$32.1K |
| Enbridge Inc.(ENB) | 18,705 | 19,150 | +445 | $665.7K | $777.7K | 0.30% | +$112.0K |
| GE Aerospace(GE) | 4,082 | 4,066 | -16 | $648.9K | $766.8K | 0.29% | +$117.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,948 | 4,289 | +341 | $583.9K | $746.6K | 0.29% | +$162.6K |
| Blackstone Inc.(BX) | 4,672 | 4,820 | +148 | $578.4K | $738.1K | 0.28% | +$159.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 11,653 | +11,653 | $0 | $730.5K | 0.28% | +$730.5K |
| Bank New York Mellon Corp | 10,196 | 10,157 | -39 | $610.6K | $729.9K | 0.28% | +$119.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,018 | 4,553 | +535 | $585.7K | $701.2K | 0.27% | +$115.5K |
| Ishares TrMSCI USA ESG SLC | 5,156 | 5,767 | +611 | $579.3K | $694.2K | 0.27% | +$114.9K |
| Duke Energy Corporation(DUK) | 5,284 | 5,942 | +658 | $529.6K | $685.1K | 0.26% | +$155.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 38,794 | 51,128 | +12,334 | $483.4K | $684.6K | 0.26% | +$201.2K |
| JPMorgan Chase & Co.(JPM) | 3,538 | 3,201 | -337 | $715.5K | $675.0K | 0.26% | -$40.5K |