Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 258,224 | 259,801 | +1,577 | 69,217 | 72,895 | 24.10% | +3,678 |
| VANGUARD WHITEHALL FDS | 0 | 206,023 | +206,023 | 0 | 26,354 | 8.71% | +26,354 |
| SCHWAB STRATEGIC TR | 147,474 | 152,394 | +4,920 | 11,416 | 12,874 | 4.26% | +1,458 |
| ISHARES TR MSCI USA QLT FCT | 44,016 | 49,340 | +5,324 | 7,502 | 8,789 | 2.91% | +1,288 |
| APPLE INC(AAPL) | 102,800 | 104,157 | +1,357 | 22,282 | 23,561 | 7.79% | +1,279 |
| ISHARES TR | 14,564 | 23,312 | +8,748 | 1,732 | 2,902 | 0.96% | +1,170 |
| SCHWAB STRATEGIC TR | 321,840 | 322,191 | +351 | 20,263 | 21,226 | 7.02% | +963 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 139,253 | 143,622 | +4,369 | 7,607 | 8,438 | 2.79% | +830 |
| UNITED RENTALS INC(URI) | 0 | 998 | +998 | 0 | 805 | 0.27% | +805 |
| VANGUARD INDEX FDS | 10,305 | 12,118 | +1,813 | 3,882 | 4,590 | 1.52% | +708 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 20,811 | +20,811 | 0 | 553 | 0.18% | +553 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,250 | +8,250 | 0 | 3,774 | 1.25% | +3,774 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 42,645 | 52,152 | +9,507 | 2,058 | 2,580 | 0.85% | +522 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,233 | +3,233 | 0 | 516 | 0.17% | +516 |
| VANGUARD INDEX FDS | 11,478 | 11,973 | +495 | 5,753 | 6,259 | 2.07% | +505 |
| ISHARES TR | 0 | 4,839 | +4,839 | 0 | 490 | 0.16% | +490 |
| VANGUARD STAR FDS | 83,124 | 84,458 | +1,334 | 5,018 | 5,453 | 1.80% | +435 |
| ISHARES TR TRS FLT RT BD | 0 | 8,184 | +8,184 | 0 | 413 | 0.14% | +413 |
| ISHARES INC | 32,986 | 33,317 | +331 | 3,447 | 3,820 | 1.26% | +373 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,059 | +10,059 | 0 | 353 | 0.12% | +353 |
| SPDR S&P 500 ETF TR(SPY) | 8,910 | 9,146 | +236 | 4,859 | 5,200 | 1.72% | +341 |
| VANGUARD SPECIALIZED FUNDS | 17,256 | 17,686 | +430 | 3,143 | 3,483 | 1.15% | +340 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,158 | 4,682 | +1,524 | 515 | 834 | 0.28% | +320 |
| ISHARES TR CORE HIGH DV ETF | 17,998 | 18,726 | +728 | 1,952 | 2,213 | 0.73% | +262 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 233,558 | 236,885 | +3,327 | 5,696 | 5,958 | 1.97% | +261 |
| META PLATFORMS INC(META) | 1,463 | 1,729 | +266 | 738 | 997 | 0.33% | +258 |
| FISERV INC(FISV) | 0 | 1,300 | +1,300 | 0 | 236 | 0.08% | +236 |
| AMGEN INC(AMGN) | 0 | 671 | +671 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 0 | 1,745 | +1,745 | 0 | 207 | 0.07% | +207 |
| HOME DEPOT INC(HD) | 2,209 | 2,316 | +107 | 743 | 947 | 0.31% | +205 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 7,500 | +7,500 | 0 | 202 | 0.07% | +202 |
| DANAHER CORPORATION(DHR) | 0 | 735 | +735 | 0 | 202 | 0.07% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49 | +49 | 0 | 201 | 0.07% | +201 |
| YUM BRANDS INC(YUM) | 0 | 1,438 | +1,438 | 0 | 200 | 0.07% | +200 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 22,429 | 25,632 | +3,203 | 1,144 | 1,335 | 0.44% | +191 |
| ISHARES TR CORE DIV GRWTH | 35,629 | 35,815 | +186 | 2,048 | 2,238 | 0.74% | +191 |
| S&P GLOBAL INC(SPGI) | 2,267 | 2,302 | +35 | 1,012 | 1,179 | 0.39% | +167 |
| TESLA INC(TSLA) | 1,495 | 1,810 | +315 | 314 | 467 | 0.15% | +153 |
| CORMEDIX INC | 37,500 | 37,500 | 0 | 161 | 304 | 0.10% | +143 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 39,684 | +39,684 | 0 | 1,631 | 0.54% | +1,631 |
| JOHNSON & JOHNSON(JNJ) | 5,716 | 5,973 | +257 | 837 | 968 | 0.32% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 652 | 746 | +94 | 322 | 435 | 0.14% | +113 |
| BROADCOM INC(AVGO) | 337 | 3,936 | +3,599 | 553 | 659 | 0.22% | +106 |
| BLACKSTONE INC(BX) | 2,953 | 3,047 | +94 | 361 | 463 | 0.15% | +102 |
| AGNICO EAGLE MINES LTD(AEM) | 6,000 | 6,000 | 0 | 390 | 491 | 0.16% | +101 |
| WALMART INC(WMT) | 3,720 | 4,292 | +572 | 251 | 349 | 0.12% | +98 |
| NEXTERA ENERGY INC(NEE) | 6,699 | 6,618 | -81 | 468 | 564 | 0.19% | +96 |
| VANGUARD INDEX FDS | 6,853 | 6,889 | +36 | 1,149 | 1,239 | 0.41% | +90 |
| ORACLE CORP(ORCL) | 2,033 | 2,258 | +225 | 291 | 377 | 0.12% | +86 |
| PROCTER AND GAMBLE CO(PG) | 4,326 | 4,513 | +187 | 704 | 781 | 0.26% | +77 |
| EXXON MOBIL CORP | 4,704 | 5,141 | +437 | 541 | 617 | 0.20% | +76 |
| FIRST TR EXCHANGE-TRADED FD | 10,147 | 10,164 | +17 | 848 | 923 | 0.31% | +75 |
| ISHARES TR U S EQUITY FACTR | 29,360 | 29,398 | +38 | 1,639 | 1,712 | 0.57% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 3,168 | 3,499 | +331 | 651 | 724 | 0.24% | +74 |
| MASTERCARD INCORPORATED(MA) | 708 | 760 | +52 | 310 | 377 | 0.12% | +67 |
| ISHARES TR CORE MSCI TOTAL | 4,858 | 5,453 | +595 | 328 | 395 | 0.13% | +66 |
| SCHWAB STRATEGIC TR | 13,956 | 13,999 | +43 | 914 | 980 | 0.32% | +66 |
| COCA COLA CO(KO) | 3,753 | 4,222 | +469 | 238 | 303 | 0.10% | +65 |
| COSTCO WHSL CORP NEW(COST) | 382 | 441 | +59 | 323 | 387 | 0.13% | +64 |
| EATON CORP PLC(ETN) | 2,930 | 2,989 | +59 | 915 | 979 | 0.32% | +64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 692 | 776 | +84 | 209 | 273 | 0.09% | +64 |
| ELI LILLY & CO(LLY) | 332 | 412 | +80 | 304 | 364 | 0.12% | +61 |
| ISHARES TR | 10,051 | 9,747 | -304 | 5,512 | 5,569 | 1.84% | +57 |
| VANGUARD INTL EQUITY INDEX F | 13,236 | 13,266 | +30 | 777 | 834 | 0.28% | +57 |
| BROWN FORMAN CORP(BF-A) | 7,231 | 7,339 | +108 | 305 | 358 | 0.12% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,688 | 4,888 | +200 | 358 | 411 | 0.14% | +53 |
| ISHARES INC | 6,921 | 6,921 | 0 | 607 | 659 | 0.22% | +52 |
| WISDOMTREE TR(WT) | 4,980 | 5,027 | +47 | 420 | 470 | 0.16% | +51 |
| VANGUARD MUN BD FDS | 32,215 | 32,385 | +170 | 1,608 | 1,656 | 0.55% | +48 |
| VANGUARD INDEX FDS | 3,112 | 3,129 | +17 | 497 | 545 | 0.18% | +48 |
| PEPSICO INC(PEP) | 2,626 | 2,767 | +141 | 428 | 474 | 0.16% | +47 |
| SALESFORCE INC(CRM) | 1,104 | 1,200 | +96 | 283 | 325 | 0.11% | +42 |
| VISA INC(V) | 939 | 1,035 | +96 | 247 | 287 | 0.10% | +40 |
| VANGUARD INDEX FDS | 3,744 | 3,744 | 0 | 937 | 977 | 0.32% | +40 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,723 | 14,723 | 0 | 558 | 596 | 0.20% | +38 |
| VANGUARD WELLINGTON FD | 4,202 | 4,215 | +13 | 561 | 597 | 0.20% | +36 |
| GLOBAL X FDS US INFR DEV ETF | 7,696 | 7,712 | +16 | 280 | 316 | 0.10% | +36 |
| PACER FDS TR US CASH COWS 100 | 8,759 | 8,815 | +56 | 473 | 509 | 0.17% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,836 | 5,231 | +395 | 202 | 236 | 0.08% | +35 |
| ALPHABET INC(GOOG) | 5,693 | 6,446 | +753 | 1,042 | 1,076 | 0.36% | +35 |
| THE CIGNA GROUP(CI) | 1,154 | 1,177 | +23 | 377 | 410 | 0.14% | +33 |
| VANGUARD WHITEHALL FDS | 12,596 | 12,293 | -303 | 866 | 899 | 0.30% | +33 |
| ISHARES TR MSCI USA MMENTM | 3,641 | 3,649 | +8 | 711 | 736 | 0.24% | +25 |
| VANGUARD MALVERN FDS | 5,131 | 5,181 | +50 | 387 | 411 | 0.14% | +24 |
| NVIDIA CORPORATION(NVDA) | 38,420 | 41,013 | +2,593 | 4,776 | 4,799 | 1.59% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,385 | 1,385 | 0 | 367 | 388 | 0.13% | +22 |
| ISHARES TR CORE MSCI EAFE | 5,088 | 5,042 | -46 | 370 | 390 | 0.13% | +20 |
| VANGUARD WELLINGTON FD | 1,835 | 1,835 | 0 | 276 | 293 | 0.10% | +17 |
| VULCAN MATLS CO(VMC) | 3,286 | 3,302 | +16 | 801 | 817 | 0.27% | +16 |
| ISHARES TR | 9,235 | 9,244 | +9 | 1,186 | 1,201 | 0.40% | +16 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 59,612 | 59,999 | +387 | 1,195 | 1,208 | 0.40% | +13 |
| ESSENTIAL UTILS INC(WTRG) | 8,570 | 8,628 | +58 | 318 | 331 | 0.11% | +13 |
| DISNEY WALT CO(DIS) | 2,497 | 2,712 | +215 | 245 | 255 | 0.08% | +10 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 20,421 | 20,571 | +150 | 403 | 412 | 0.14% | +9 |
| MERCK & CO INC(MRK) | 2,012 | 2,302 | +290 | 257 | 264 | 0.09% | +7 |
| VANGUARD WORLD FD | 981 | 981 | 0 | 311 | 311 | 0.10% | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 18,695 | 17,634 | -1,061 | 801 | 800 | 0.26% | -1 |
| INVESCO QQQ TR | 7,156 | 7,155 | -1 | 3,449 | 3,444 | 1.14% | -5 |
| TOPBUILD CORP | 904 | 803 | -101 | 343 | 327 | 0.11% | -17 |
| BOEING CO(BA) | 1,320 | 1,423 | +103 | 246 | 219 | 0.07% | -27 |