Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 205,968 | +205,968 | 0 | 20,858 | 14.73% | +20,858 |
| ISHARES CORE S&P MID-CAP ETF | 59,523 | 147,802 | +88,279 | 3,483 | 9,211 | 6.50% | +5,728 |
| ISHARES CORE S&P SMALL CAP ETF | 29,396 | 68,795 | +39,399 | 3,135 | 8,046 | 5.68% | +4,911 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 21,978 | 137,318 | +115,340 | 771 | 5,158 | 3.64% | +4,387 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 7,096 | 50,089 | +42,993 | 267 | 2,068 | 1.46% | +1,800 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 6,413 | 30,781 | +24,368 | 395 | 2,084 | 1.47% | +1,689 |
| DISNEY WALT CO COM(DIS) | 340 | 11,743 | +11,403 | 34 | 1,130 | 0.80% | +1,096 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,030 | +2,030 | 0 | 934 | 0.66% | +934 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 12,200 | +12,200 | 0 | 593 | 0.42% | +593 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 5,250 | 5,250 | 0 | 1,727 | 2,041 | 1.44% | +314 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,035 | 8,035 | 0 | 1,725 | 1,997 | 1.41% | +272 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,489 | 4,489 | 0 | 899 | 1,167 | 0.82% | +268 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,500 | 5,500 | +3,000 | 160 | 371 | 0.26% | +211 |
| JOHNSON & JOHNSON COM(JNJ) | 10,000 | 10,000 | 0 | 1,462 | 1,621 | 1.14% | +159 |
| MCDONALDS CORP COM(MCD) | 3,114 | 3,115 | +1 | 794 | 948 | 0.67% | +155 |
| ABBOTT LABS COM | 14,927 | 14,927 | 0 | 1,551 | 1,702 | 1.20% | +151 |
| KELLANOVA COM | 6,300 | 6,300 | 0 | 363 | 508 | 0.36% | +145 |
| COLGATE PALMOLIVE CO COM(CL) | 17,254 | 17,254 | 0 | 1,674 | 1,791 | 1.26% | +117 |
| NEXTERA ENERGY INC COM(NEE) | 8,000 | 8,000 | 0 | 566 | 676 | 0.48% | +110 |
| APPLE INC COM(AAPL) | 4,872 | 4,873 | +1 | 1,026 | 1,135 | 0.80% | +109 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 8,000 | 8,000 | 0 | 568 | 658 | 0.46% | +91 |
| WEC ENERGY GROUP INC COM(WEC) | 4,900 | 4,900 | 0 | 384 | 471 | 0.33% | +87 |
| MASCO CORP COM(MAS) | 5,000 | 5,000 | 0 | 333 | 420 | 0.30% | +86 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 1,492 | +1,492 | 0 | 86 | 0.06% | +86 |
| EXELON CORP COM(EXC) | 13,467 | 13,467 | 0 | 466 | 546 | 0.39% | +80 |
| AIR PRODS & CHEMS INC COM | 2,000 | 2,000 | 0 | 516 | 595 | 0.42% | +79 |
| AUTOMATIC DATA PROCESSING INC COM | 2,043 | 2,043 | 0 | 488 | 565 | 0.40% | +78 |
| AT&T INC COM(T) | 24,858 | 24,858 | 0 | 475 | 547 | 0.39% | +72 |
| 3M CO COM(MMM) | 2,000 | 2,000 | 0 | 204 | 273 | 0.19% | +69 |
| PPG INDS INC COM(PPG) | 10,000 | 10,000 | 0 | 1,259 | 1,325 | 0.94% | +66 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,000 | +1,000 | 0 | 65 | 0.05% | +65 |
| GENERAL MLS INC COM(GIS) | 6,000 | 6,000 | 0 | 380 | 443 | 0.31% | +64 |
| ABBVIE INC COM(ABBV) | 2,349 | 2,349 | 0 | 403 | 464 | 0.33% | +61 |
| PROCTER AND GAMBLE CO COM(PG) | 6,738 | 6,746 | +8 | 1,111 | 1,168 | 0.83% | +57 |
| RTX CORPORATION COM(RTX) | 2,725 | 2,725 | 0 | 274 | 330 | 0.23% | +57 |
| CISCO SYS INC COM(CSCO) | 9,700 | 9,700 | 0 | 461 | 516 | 0.36% | +55 |
| LOWES COS INC COM(LOW) | 1,000 | 1,000 | 0 | 220 | 271 | 0.19% | +50 |
| ALLEGION PLC ORD SHS(ALLE) | 1,801 | 1,801 | 0 | 213 | 262 | 0.19% | +50 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 0 | 2,200 | +2,200 | 0 | 48 | 0.03% | +48 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 2,528 | 2,528 | 0 | 159 | 203 | 0.14% | +44 |
| CORNING INC COM(GLW) | 6,500 | 6,500 | 0 | 253 | 293 | 0.21% | +41 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,612 | 2,612 | 0 | 262 | 301 | 0.21% | +39 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 4,556 | 4,856 | +300 | 302 | 340 | 0.24% | +38 |
| PEPSICO INC COM(PEP) | 12,083 | 11,927 | -156 | 1,993 | 2,028 | 1.43% | +35 |
| INGERSOLL RAND INC COM(IR) | 4,790 | 4,790 | 0 | 435 | 470 | 0.33% | +35 |
| COCA COLA CO COM(KO) | 4,200 | 4,200 | 0 | 267 | 302 | 0.21% | +34 |
| SYSCO CORP COM(SYY) | 5,000 | 5,000 | 0 | 357 | 390 | 0.28% | +33 |
| HOME DEPOT INC COM(HD) | 545 | 545 | 0 | 188 | 221 | 0.16% | +33 |
| CHILDRENS PL INC NEW COM(PLCE) | 7,100 | 5,725 | -1,375 | 58 | 89 | 0.06% | +31 |
| TESLA INC COM(TSLA) | 468 | 468 | 0 | 93 | 122 | 0.09% | +30 |
| ALPHABET INC CAP STK CL A(GOOG) | 570 | 801 | +231 | 104 | 133 | 0.09% | +29 |
| PHILIP MORRIS INTL INC COM(PM) | 1,401 | 1,405 | +4 | 142 | 171 | 0.12% | +29 |
| PFIZER INC COM(PFE) | 29,452 | 29,452 | 0 | 824 | 852 | 0.60% | +28 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,442 | 7,442 | 0 | 307 | 334 | 0.24% | +27 |
| AMERICAN EXPRESS CO COM(AXP) | 2,503 | 2,237 | -266 | 579 | 607 | 0.43% | +27 |
| CLOROX CO DEL COM(CLX) | 900 | 900 | 0 | 123 | 147 | 0.10% | +24 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 270 | +270 | 0 | 23 | 0.02% | +23 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 400 | +400 | 0 | 22 | 0.02% | +22 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 0 | 600 | +600 | 0 | 20 | 0.01% | +20 |
| CAMPBELL SOUP CO COM(CPB) | 5,200 | 5,200 | 0 | 235 | 254 | 0.18% | +19 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| ALLSTATE CORP COM(ALL) | 556 | 556 | 0 | 89 | 105 | 0.07% | +17 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,836,225 | 1,850,949 | +14,724 | 1,836 | 1,851 | 1.31% | +15 |
| FIRST TRUST WATER ETF WTR ETF | 1,553 | 1,553 | 0 | 155 | 170 | 0.12% | +15 |
| UGI CORP NEW COM(UGI) | 6,750 | 6,750 | 0 | 155 | 169 | 0.12% | +14 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,443 | 1,447 | +4 | 94 | 107 | 0.08% | +12 |
| ECOLAB INC COM(ECL) | 700 | 700 | 0 | 167 | 179 | 0.13% | +12 |
| LOCKHEED MARTIN CORP COM(LMT) | 100 | 100 | 0 | 47 | 58 | 0.04% | +12 |
| FIVE BELOW INC COM(FIVE) | 315 | 515 | +200 | 34 | 46 | 0.03% | +11 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 1,671 | 1,671 | 0 | 80 | 91 | 0.06% | +11 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,500 | 2,500 | 0 | 346 | 356 | 0.25% | +10 |
| POLARIS INC COM(PII) | 2,044 | 2,044 | 0 | 160 | 170 | 0.12% | +10 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 884 | 884 | 0 | 85 | 94 | 0.07% | +9 |
| CLENE INC COM NEW(CLNN) | 0 | 1,875 | +1,875 | 0 | 9 | 0.01% | +9 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 119 | 119 | 0 | 66 | 74 | 0.05% | +8 |
| ALTRIA GROUP INC COM(MO) | 1,370 | 1,376 | +6 | 62 | 70 | 0.05% | +8 |
| TEXAS INSTRS INC COM(TXN) | 638 | 638 | 0 | 124 | 132 | 0.09% | +8 |
| WALMART INC COM(WMT) | 546 | 546 | 0 | 37 | 44 | 0.03% | +7 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 3,506 | 3,400 | -106 | 240 | 248 | 0.17% | +7 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 1,590 | 1,590 | 0 | 101 | 107 | 0.08% | +6 |
| AMPLIFY ALTERNATIVE HARVEST ETF | 0 | 1,741 | +1,741 | 0 | 6 | 0.00% | +6 |
| ISHARES RUSSELL 2000 ETF | 315 | 315 | 0 | 64 | 70 | 0.05% | +6 |
| HP INC COM(HPQ) | 6,400 | 6,400 | 0 | 224 | 230 | 0.16% | +5 |
| CATERPILLAR INC COM(CAT) | 88 | 88 | 0 | 29 | 34 | 0.02% | +5 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 642 | 642 | 0 | 51 | 55 | 0.04% | +4 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 584 | 584 | 0 | 57 | 61 | 0.04% | +4 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 104 | 104 | 0 | 41 | 44 | 0.03% | +3 |
| MORGAN STANLEY COM NEW(MS) | 468 | 468 | 0 | 45 | 49 | 0.03% | +3 |
| BECTON DICKINSON & CO COM(BDX) | 344 | 345 | +1 | 80 | 83 | 0.06% | +3 |
| BAXTER INTL INC COM | 589 | 589 | 0 | 20 | 22 | 0.02% | +3 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 252 | 252 | 0 | 29 | 31 | 0.02% | +3 |
| INVESCO QQQ TRUST SERIES I | 280 | 280 | 0 | 134 | 137 | 0.10% | +3 |
| STARBUCKS CORP COM(SBUX) | 119 | 119 | 0 | 9 | 12 | 0.01% | +2 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 823 | 823 | 0 | 46 | 49 | 0.03% | +2 |
| PAYCHEX INC COM(PAYX) | 147 | 147 | 0 | 17 | 20 | 0.01% | +2 |
| TARGET CORP COM(TGT) | 291 | 291 | 0 | 43 | 45 | 0.03% | +2 |
| DISCOVER FINL SVCS COM | 234 | 234 | 0 | 31 | 33 | 0.02% | +2 |
| SAP SE SPON ADR(SAP) | 70 | 70 | 0 | 14 | 16 | 0.01% | +2 |
| JPMORGAN CHASE & CO. COM(JPM) | 207 | 207 | 0 | 42 | 44 | 0.03% | +2 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22 | 22 | 0 | 11 | 13 | 0.01% | +2 |