Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 69,334 | +69,334 | 0 | 1,706 | 1.46% | +1,706 |
| APPLE INC(AAPL) | 19,511 | 19,444 | -67 | 4,109 | 4,530 | 3.87% | +421 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,400 | +5,400 | 0 | 321 | 0.27% | +321 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,205 | +6,205 | 0 | 2,193 | 1.87% | +2,193 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 53,365 | 55,967 | +2,602 | 1,761 | 2,039 | 1.74% | +278 |
| FIDELITY COVINGTON TRUST | 0 | 6,285 | +6,285 | 0 | 260 | 0.22% | +260 |
| VANGUARD INDEX FDS | 18,539 | 18,499 | -40 | 2,974 | 3,229 | 2.76% | +255 |
| HCA HEALTHCARE INC(HCA) | 0 | 591 | +591 | 0 | 240 | 0.20% | +240 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 103,432 | 104,419 | +987 | 3,402 | 3,633 | 3.10% | +231 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 33,293 | 51,053 | +17,760 | 468 | 686 | 0.59% | +218 |
| ZOETIS INC(ZTS) | 0 | 1,086 | +1,086 | 0 | 212 | 0.18% | +212 |
| NEXTERA ENERGY INC(NEE) | 19,583 | 18,908 | -675 | 1,387 | 1,598 | 1.36% | +212 |
| RTX CORPORATION(RTX) | 10,045 | 10,047 | +2 | 1,008 | 1,217 | 1.04% | +209 |
| XCEL ENERGY INC(XEL) | 0 | 3,159 | +3,159 | 0 | 206 | 0.18% | +206 |
| TESLA INC(TSLA) | 2,676 | 2,726 | +50 | 530 | 713 | 0.61% | +184 |
| SCHWAB STRATEGIC TR | 119,367 | 116,524 | -2,843 | 4,181 | 4,354 | 3.72% | +173 |
| DANAHER CORPORATION(DHR) | 5,954 | 5,930 | -24 | 1,488 | 1,649 | 1.41% | +161 |
| GRAINGER W W INC(GWW) | 0 | 1,098 | +1,098 | 0 | 1,141 | 0.97% | +1,141 |
| AMERICAN TOWER CORP NEW(AMT) | 3,867 | 3,867 | 0 | 752 | 899 | 0.77% | +148 |
| VANGUARD WHITEHALL FDS | 16,281 | 16,195 | -86 | 1,931 | 2,076 | 1.77% | +145 |
| AMERESCO INC | 15,650 | 15,650 | 0 | 451 | 594 | 0.51% | +143 |
| SOUTHERN CO(SO) | 10,939 | 10,939 | 0 | 849 | 986 | 0.84% | +138 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 12,339 | 13,559 | +1,220 | 731 | 869 | 0.74% | +138 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,525 | +6,525 | 0 | 1,710 | 1.46% | +1,710 |
| NVIDIA CORPORATION(NVDA) | 36,506 | 38,156 | +1,650 | 4,510 | 4,634 | 3.95% | +124 |
| PROGRESSIVE CORP(PGR) | 2,666 | 2,666 | 0 | 554 | 677 | 0.58% | +123 |
| WALMART INC(WMT) | 8,634 | 8,634 | 0 | 585 | 697 | 0.59% | +113 |
| META PLATFORMS INC(META) | 1,149 | 1,202 | +53 | 579 | 688 | 0.59% | +109 |
| VANGUARD MUN BD FDS | 35,043 | 36,440 | +1,397 | 1,756 | 1,863 | 1.59% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 2,400 | 2,406 | +6 | 1,086 | 1,191 | 1.02% | +106 |
| VANGUARD WHITEHALL FDS | 21,197 | 21,197 | 0 | 1,453 | 1,556 | 1.33% | +104 |
| BLACKROCK INC(BLK) | 617 | 617 | 0 | 486 | 586 | 0.50% | +100 |
| PIMCO ETF TR INTER MUN BD ACT | 13,743 | 15,383 | +1,640 | 715 | 815 | 0.70% | +100 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,054 | +1,054 | 0 | 557 | 0.47% | +557 |
| METLIFE INC(MET) | 7,625 | 7,625 | 0 | 535 | 629 | 0.54% | +94 |
| PINNACLE WEST CAP CORP(PNW) | 8,746 | 8,596 | -150 | 668 | 762 | 0.65% | +94 |
| WATERS CORP(WAT) | 0 | 1,312 | +1,312 | 0 | 472 | 0.40% | +472 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,616 | +5,616 | 0 | 910 | 0.78% | +910 |
| PAYCHEX INC(PAYX) | 5,578 | 5,578 | 0 | 661 | 749 | 0.64% | +87 |
| VANGUARD INDEX FDS | 3,715 | 3,738 | +23 | 899 | 986 | 0.84% | +87 |
| CONSTELLATION ENERGY CORP(CEG) | 1,433 | 1,433 | 0 | 287 | 373 | 0.32% | +86 |
| AMERICAN ELEC PWR CO INC | 6,718 | 6,568 | -150 | 589 | 674 | 0.57% | +84 |
| CORPAY INC(CPAY) | 0 | 1,800 | +1,800 | 0 | 563 | 0.48% | +563 |
| VISA INC(V) | 0 | 6,620 | +6,620 | 0 | 1,820 | 1.55% | +1,820 |
| MCDONALDS CORP(MCD) | 0 | 1,663 | +1,663 | 0 | 506 | 0.43% | +506 |
| STARBUCKS CORP(SBUX) | 0 | 4,144 | +4,144 | 0 | 404 | 0.34% | +404 |
| VANGUARD INDEX FDS | 0 | 7,587 | +7,587 | 0 | 739 | 0.63% | +739 |
| MCCORMICK & CO INC(MKC) | 0 | 7,009 | +7,009 | 0 | 577 | 0.49% | +577 |
| T-MOBILE US INC(TMUS) | 2,586 | 2,586 | 0 | 456 | 534 | 0.46% | +78 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,500 | 5,500 | 0 | 657 | 735 | 0.63% | +77 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 26,879 | 27,454 | +575 | 1,004 | 1,081 | 0.92% | +77 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,826 | 13,726 | +1,900 | 382 | 455 | 0.39% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 5,793 | 5,676 | -117 | 581 | 654 | 0.56% | +74 |
| SCHWAB STRATEGIC TR | 8,802 | 9,204 | +402 | 590 | 660 | 0.56% | +71 |
| CISCO SYS INC(CSCO) | 0 | 11,700 | +11,700 | 0 | 623 | 0.53% | +623 |
| LOCKHEED MARTIN CORP(LMT) | 505 | 505 | 0 | 236 | 295 | 0.25% | +59 |
| SNAP ON INC(SNA) | 0 | 2,071 | +2,071 | 0 | 600 | 0.51% | +600 |
| CLOROX CO DEL(CLX) | 0 | 2,192 | +2,192 | 0 | 357 | 0.30% | +357 |
| IQVIA HLDGS INC(IQV) | 0 | 2,175 | +2,175 | 0 | 515 | 0.44% | +515 |
| SPDR S&P 500 ETF TR(SPY) | 2,266 | 2,245 | -21 | 1,233 | 1,288 | 1.10% | +54 |
| SPDR SER TR ST STR P500GRW | 18,451 | 18,481 | +30 | 1,478 | 1,533 | 1.31% | +54 |
| FLEXSHARES TR HIG YLD VL ETF | 13,071 | 13,927 | +856 | 528 | 580 | 0.50% | +52 |
| VANGUARD INDEX FDS | 0 | 3,852 | +3,852 | 0 | 914 | 0.78% | +914 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,839 | 5,310 | +471 | 364 | 408 | 0.35% | +45 |
| UNILEVER PLC(UL) | 4,388 | 4,388 | 0 | 241 | 285 | 0.24% | +44 |
| HOME DEPOT INC(HD) | 691 | 693 | +2 | 238 | 281 | 0.24% | +43 |
| PHILIP MORRIS INTL INC(PM) | 2,131 | 2,131 | 0 | 216 | 259 | 0.22% | +43 |
| SALESFORCE INC(CRM) | 0 | 2,467 | +2,467 | 0 | 675 | 0.58% | +675 |
| PPL CORP(PPL) | 7,500 | 7,500 | 0 | 207 | 248 | 0.21% | +41 |
| SPDR SER TR ST NUVE HIGH ETF | 22,564 | 23,377 | +813 | 574 | 614 | 0.52% | +40 |
| KEYCORP(KEY) | 15,700 | 15,700 | 0 | 223 | 263 | 0.22% | +40 |
| COCA COLA CO(KO) | 4,824 | 4,825 | +1 | 307 | 347 | 0.30% | +40 |
| NETFLIX INC(NFLX) | 927 | 935 | +8 | 626 | 663 | 0.57% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,152 | 1,275 | +123 | 233 | 269 | 0.23% | +36 |
| FIDELITY MERRIMACK STR TR | 31,322 | 30,804 | -518 | 1,407 | 1,440 | 1.23% | +32 |
| PIMCO ETF TR SHTRM MUN BD ACT | 8,553 | 9,077 | +524 | 427 | 458 | 0.39% | +32 |
| OMNICOM GROUP INC(OMC) | 2,232 | 2,232 | 0 | 200 | 231 | 0.20% | +31 |
| STRYKER CORPORATION(SYK) | 1,454 | 1,454 | 0 | 495 | 525 | 0.45% | +31 |
| ECOLAB INC(ECL) | 1,750 | 1,750 | 0 | 417 | 447 | 0.38% | +30 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 30,018 | 30,908 | +890 | 352 | 383 | 0.33% | +30 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 15,306 | 15,306 | 0 | 710 | 739 | 0.63% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,683 | 1,687 | +4 | 322 | 350 | 0.30% | +28 |
| AMGEN INC(AMGN) | 2,768 | 2,768 | 0 | 865 | 892 | 0.76% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 373 | 373 | 0 | 206 | 231 | 0.20% | +24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,310 | 10,686 | +376 | 523 | 544 | 0.46% | +21 |
| ABBOTT LABS | 1,962 | 1,962 | 0 | 204 | 224 | 0.19% | +20 |
| BLACKROCK ETF TRUST II | 9,330 | 9,915 | +585 | 211 | 230 | 0.20% | +19 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 13,915 | 14,171 | +256 | 309 | 328 | 0.28% | +18 |
| NUVEEN TAXABLE MUNICPAL INM | 14,512 | 14,512 | 0 | 225 | 241 | 0.21% | +16 |
| EXXON MOBIL CORP | 5,621 | 5,648 | +27 | 647 | 662 | 0.56% | +15 |
| PFIZER INC(PFE) | 14,560 | 14,560 | 0 | 407 | 421 | 0.36% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 528 | 483 | -45 | 269 | 282 | 0.24% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 2,250 | 2,250 | 0 | 311 | 320 | 0.27% | +9 |
| NUVEEN AMT FREE QLTY MUN INC | 14,662 | 14,662 | 0 | 168 | 176 | 0.15% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 4,523 | 4,423 | -100 | 329 | 332 | 0.28% | +4 |
| GENUINE PARTS CO(GPC) | 0 | 2,043 | +2,043 | 0 | 285 | 0.24% | +285 |
| CONSTELLATION BRANDS INC(STZ) | 904 | 900 | -4 | 233 | 232 | 0.20% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 690 | 675 | -15 | 389 | 376 | 0.32% | -13 |
| JACOBS SOLUTIONS INC(J) | 1,598 | 1,598 | 0 | 223 | 209 | 0.18% | -14 |
| WASTE MGMT INC DEL(WM) | 2,646 | 2,646 | 0 | 564 | 549 | 0.47% | -15 |