Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 205,328 | 219,287 | +13,959 | 15,966 | 18,536 | 5.92% | +2,570 |
| HOME DEPOT INC(HD) | 0 | 39,399 | +39,399 | 0 | 15,965 | 5.10% | +15,965 |
| FIDELITY MERRIMACK STR TR | 104,524 | 144,459 | +39,935 | 4,696 | 6,752 | 2.16% | +2,056 |
| SCHWAB STRATEGIC TR | 105,790 | 127,667 | +21,877 | 6,797 | 8,662 | 2.76% | +1,865 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 249,087 | 284,498 | +35,411 | 8,192 | 9,898 | 3.16% | +1,705 |
| ISHARES TR | 123,747 | 137,410 | +13,663 | 10,074 | 11,548 | 3.69% | +1,474 |
| APPLE INC(AAPL) | 66,844 | 66,465 | -379 | 14,079 | 15,486 | 4.94% | +1,408 |
| CAPITAL GROUP CORE BALANCED SHS | 28,484 | 72,120 | +43,636 | 847 | 2,239 | 0.71% | +1,392 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 101,646 | 129,843 | +28,197 | 3,354 | 4,731 | 1.51% | +1,377 |
| VANGUARD INDEX FDS | 33,311 | 38,398 | +5,087 | 5,343 | 6,703 | 2.14% | +1,360 |
| ISHARES TR CORE MSCI EAFE | 65,484 | 74,858 | +9,374 | 4,757 | 5,843 | 1.86% | +1,086 |
| SCHWAB STRATEGIC TR | 110,710 | 139,334 | +28,624 | 2,609 | 3,646 | 1.16% | +1,037 |
| SCHWAB STRATEGIC TR | 65,421 | 88,041 | +22,620 | 2,292 | 3,290 | 1.05% | +998 |
| VANGUARD INDEX FDS | 20,589 | 22,560 | +1,971 | 7,701 | 8,662 | 2.76% | +961 |
| ISHARES TR | 0 | 9,765 | +9,765 | 0 | 1,061 | 0.34% | +1,061 |
| VANGUARD INTL EQUITY INDEX F | 3,337 | 9,529 | +6,192 | 376 | 1,141 | 0.36% | +765 |
| AFLAC INC(AFL) | 15,749 | 19,400 | +3,651 | 1,407 | 2,169 | 0.69% | +762 |
| ISHARES TR MSCI INTL QUALTY | 124,654 | 135,670 | +11,016 | 4,868 | 5,629 | 1.80% | +761 |
| SOUTHERN CO(SO) | 38,645 | 40,664 | +2,019 | 2,998 | 3,667 | 1.17% | +669 |
| SCHWAB STRATEGIC TR | 30,920 | 36,018 | +5,098 | 3,118 | 3,752 | 1.20% | +634 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 20,468 | 37,735 | +17,267 | 660 | 1,294 | 0.41% | +633 |
| DOMINION ENERGY INC(D) | 0 | 10,769 | +10,769 | 0 | 622 | 0.20% | +622 |
| DUKE ENERGY CORP NEW(DUK) | 8,667 | 12,639 | +3,972 | 869 | 1,457 | 0.47% | +589 |
| ISHARES TR ULTRA SHORT DUR | 0 | 115,910 | +115,910 | 0 | 5,881 | 1.88% | +5,881 |
| VANGUARD INDEX FDS | 0 | 21,171 | +21,171 | 0 | 5,022 | 1.60% | +5,022 |
| VANGUARD INDEX FDS | 5,210 | 5,969 | +759 | 2,605 | 3,150 | 1.01% | +544 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 41,371 | 57,986 | +16,615 | 1,218 | 1,748 | 0.56% | +530 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 10,587 | 28,177 | +17,590 | 285 | 784 | 0.25% | +499 |
| REALTY INCOME CORP(O) | 21,211 | 25,310 | +4,099 | 1,120 | 1,605 | 0.51% | +485 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 14,944 | +14,944 | 0 | 459 | 0.15% | +459 |
| REAVES UTIL INCOME FD(UTG) | 75,118 | 75,191 | +73 | 2,052 | 2,467 | 0.79% | +415 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,328 | +7,328 | 0 | 3,373 | 1.08% | +3,373 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 14,830 | +14,830 | 0 | 400 | 0.13% | +400 |
| COCA COLA CO(KO) | 43,061 | 43,373 | +312 | 2,741 | 3,117 | 0.99% | +376 |
| WALMART INC(WMT) | 20,364 | 21,341 | +977 | 1,379 | 1,723 | 0.55% | +344 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 68,317 | 73,044 | +4,727 | 2,012 | 2,349 | 0.75% | +337 |
| ISHARES TR US TREAS BD ETF | 0 | 13,800 | +13,800 | 0 | 324 | 0.10% | +324 |
| AMEREN CORP(AEE) | 0 | 3,582 | +3,582 | 0 | 313 | 0.10% | +313 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 60,592 | 71,746 | +11,154 | 1,346 | 1,659 | 0.53% | +312 |
| ISHARES TR 0-5 YR TIPS ETF | 2,100 | 5,003 | +2,903 | 209 | 507 | 0.16% | +298 |
| CAPITAL GROUP INTERNATIONAL SHS | 10,656 | 18,962 | +8,306 | 305 | 576 | 0.18% | +270 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,032 | +15,032 | 0 | 2,436 | 0.78% | +2,436 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 16,355 | 26,361 | +10,006 | 416 | 683 | 0.22% | +267 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,300 | 11,600 | +4,300 | 379 | 645 | 0.21% | +267 |
| VANGUARD TAX-MANAGED FDS | 0 | 45,822 | +45,822 | 0 | 2,420 | 0.77% | +2,420 |
| FIDELITY COVINGTON TRUST | 0 | 5,097 | +5,097 | 0 | 260 | 0.08% | +260 |
| INVESCO QQQ TR | 10,161 | 10,497 | +336 | 4,868 | 5,123 | 1.64% | +255 |
| VANGUARD INDEX FDS | 0 | 6,197 | +6,197 | 0 | 1,635 | 0.52% | +1,635 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 251 | 0.08% | +251 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 12,700 | +12,700 | 0 | 250 | 0.08% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,132 | +1,132 | 0 | 250 | 0.08% | +250 |
| ALLEGION PLC(ALLE) | 0 | 1,709 | +1,709 | 0 | 249 | 0.08% | +249 |
| EVERSOURCE ENERGY(ES) | 0 | 3,450 | +3,450 | 0 | 235 | 0.07% | +235 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 7,524 | +7,524 | 0 | 234 | 0.07% | +234 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,878 | +7,878 | 0 | 229 | 0.07% | +229 |
| BLUELINX HLDGS INC | 0 | 6,453 | +6,453 | 0 | 680 | 0.22% | +680 |
| GE AEROSPACE(GE) | 0 | 1,192 | +1,192 | 0 | 225 | 0.07% | +225 |
| RTX CORPORATION(RTX) | 0 | 1,797 | +1,797 | 0 | 218 | 0.07% | +218 |
| NVIDIA CORPORATION(NVDA) | 18,984 | 21,066 | +2,082 | 2,345 | 2,558 | 0.82% | +213 |
| LINDE PLC(LIN) | 0 | 431 | +431 | 0 | 206 | 0.07% | +206 |
| ABBVIE INC(ABBV) | 0 | 7,091 | +7,091 | 0 | 1,400 | 0.45% | +1,400 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 40,831 | 43,922 | +3,091 | 1,157 | 1,330 | 0.42% | +173 |
| VANGUARD INDEX FDS | 0 | 5,899 | +5,899 | 0 | 1,184 | 0.38% | +1,184 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 21,308 | +21,308 | 0 | 1,071 | 0.34% | +1,071 |
| ISHARES TR | 1,250 | 1,442 | +192 | 684 | 832 | 0.27% | +148 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,507 | +10,507 | 0 | 1,423 | 0.45% | +1,423 |
| VANGUARD BD INDEX FDS | 79,420 | 79,184 | -236 | 6,091 | 6,231 | 1.99% | +140 |
| VANGUARD INDEX FDS | 8,823 | 8,820 | -3 | 2,360 | 2,498 | 0.80% | +137 |
| VANGUARD WHITEHALL FDS | 5,025 | 5,688 | +663 | 596 | 729 | 0.23% | +133 |
| COSTCO WHSL CORP NEW(COST) | 1,001 | 1,110 | +109 | 851 | 984 | 0.31% | +133 |
| FIDELITY COVINGTON TRUST | 3,545 | 4,977 | +1,432 | 243 | 362 | 0.12% | +119 |
| DIGITAL RLTY TR INC(DLR) | 3,613 | 4,119 | +506 | 549 | 667 | 0.21% | +117 |
| META PLATFORMS INC(META) | 1,729 | 1,727 | -2 | 872 | 989 | 0.32% | +117 |
| AT&T INC(T) | 41,234 | 41,073 | -161 | 788 | 904 | 0.29% | +116 |
| AMERICAN EXPRESS CO(AXP) | 3,038 | 3,011 | -27 | 703 | 817 | 0.26% | +113 |
| WELLTOWER INC(WELL) | 5,258 | 5,144 | -114 | 548 | 659 | 0.21% | +110 |
| TESLA INC(TSLA) | 0 | 1,691 | +1,691 | 0 | 442 | 0.14% | +442 |
| PIMCO CORPORATE & INCM STRG(PCN) | 43,534 | 47,797 | +4,263 | 575 | 678 | 0.22% | +103 |
| FIDELITY COVINGTON TRUST | 12,145 | 13,176 | +1,031 | 568 | 667 | 0.21% | +99 |
| SCHWAB STRATEGIC TR | 0 | 13,983 | +13,983 | 0 | 1,124 | 0.36% | +1,124 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 62,557 | +62,557 | 0 | 1,687 | 0.54% | +1,687 |
| MCDONALDS CORP(MCD) | 0 | 2,218 | +2,218 | 0 | 676 | 0.22% | +676 |
| SPDR SER TR ST STR P500ETF | 6,384 | 7,324 | +940 | 409 | 494 | 0.16% | +86 |
| ISHARES TR | 6,613 | 7,315 | +702 | 448 | 534 | 0.17% | +86 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 893 | +893 | 0 | 341 | 0.11% | +341 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,327 | +4,327 | 0 | 642 | 0.21% | +642 |
| GENUINE PARTS CO(GPC) | 0 | 78,583 | +78,583 | 0 | 10,977 | 3.50% | +10,977 |
| ISHARES TR | 12,929 | 12,953 | +24 | 797 | 877 | 0.28% | +80 |
| VANGUARD WORLD FD | 0 | 3,961 | +3,961 | 0 | 1,275 | 0.41% | +1,275 |
| VANGUARD BD INDEX FDS | 0 | 7,038 | +7,038 | 0 | 529 | 0.17% | +529 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,232 | +3,232 | 0 | 514 | 0.16% | +514 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,827 | +4,827 | 0 | 865 | 0.28% | +865 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,555 | +6,555 | 0 | 700 | 0.22% | +700 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 234,608 | 228,854 | -5,754 | 4,359 | 4,428 | 1.41% | +70 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,163 | +2,163 | 0 | 538 | 0.17% | +538 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,191 | +11,191 | 0 | 527 | 0.17% | +527 |
| VANGUARD INDEX FDS | 1,187 | 1,359 | +172 | 297 | 363 | 0.12% | +66 |
| VANGUARD WORLD FD | 6,859 | 6,866 | +7 | 1,353 | 1,419 | 0.45% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 586 | 580 | -6 | 274 | 339 | 0.11% | +65 |
| NATIONAL GRID PLC(NGG) | 0 | 4,941 | +4,941 | 0 | 344 | 0.11% | +344 |