Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 74,448 | 97,441 | +22,993 | $16.23M | $23.11M | 6.69% | +$6.88M |
| Vanguard Index FdsTotal Stock Market | 48,604 | 57,701 | +9,097 | $13.00M | $16.34M | 4.73% | +$3.34M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 200,385 | 292,441 | +92,056 | $9.77M | $15.46M | 4.48% | +$5.69M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 440,776 | 564,344 | +123,568 | $9.79M | $13.05M | 3.78% | +$3.25M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 192,132 | 267,581 | +75,449 | $6.20M | $9.17M | 2.66% | +$2.98M |
| Schwab Strategic TrUS LRG CAP ETF | 132,226 | 134,163 | +1,937 | $8.50M | $9.10M | 2.64% | +$607.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 226,738 | 242,755 | +16,017 | $7.48M | $8.85M | 2.56% | +$1.36M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 169,975 | 176,175 | +6,200 | $6.84M | $7.28M | 2.11% | +$441.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 170,080 | 178,820 | +8,740 | $6.61M | $7.24M | 2.10% | +$631.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 194,697 | 201,046 | +6,349 | $6.75M | $7.23M | 2.09% | +$477.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 174,593 | 184,688 | +10,095 | $6.69M | $7.19M | 2.08% | +$508.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 255,195 | 352,179 | +96,984 | $4.90M | $6.94M | 2.01% | +$2.04M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 163,875 | 229,663 | +65,788 | $4.82M | $6.92M | 2.01% | +$2.10M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,288 | 81,588 | +69,300 | $982.2K | $6.83M | 1.98% | +$5.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,354 | 52,610 | +10,256 | $5.02M | $6.74M | 1.95% | +$1.72M |
| Schwab Strategic TrFUNDAMENTAL US L | 92,366 | 93,864 | +1,498 | $6.19M | $6.74M | 1.95% | +$549.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 155,780 | 190,299 | +34,519 | $5.12M | $6.62M | 1.92% | +$1.50M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 180,374 | 236,248 | +55,874 | $4.67M | $6.48M | 1.88% | +$1.81M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 32,212 | 32,906 | +694 | $5.66M | $6.28M | 1.82% | +$613.6K |
| Microsoft Corporation(MSFT) | 14,073 | 14,546 | +473 | $6.29M | $6.26M | 1.81% | -$30.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 64,354 | 70,995 | +6,641 | $4.97M | $5.64M | 1.63% | +$665.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 230,546 | 282,698 | +52,152 | $4.19M | $5.32M | 1.54% | +$1.13M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 257,079 | 315,949 | +58,870 | $4.10M | $5.27M | 1.53% | +$1.17M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 164,971 | 221,006 | +56,035 | $3.78M | $5.11M | 1.48% | +$1.33M |
| Apple Inc.(AAPL) | 22,100 | 19,798 | -2,302 | $4.65M | $4.61M | 1.34% | -$41.8K |
| Tesla, Inc.(TSLA) | 18,206 | 17,550 | -656 | $3.60M | $4.59M | 1.33% | +$989.0K |
| Ishares TrCORE S P500 ETF | 7,306 | 7,543 | +237 | $4.00M | $4.35M | 1.26% | +$353.2K |
| Legg Mason Etf InvtCLEARBRIDEG LR | 39,800 | 56,946 | +17,146 | $2.78M | $4.16M | 1.20% | +$1.38M |
| Eli Lilly and Company(LLY) | 4,289 | 4,607 | +318 | $3.88M | $4.08M | 1.18% | +$198.1K |
| Ishares TrCORE S P MCP ETF | 59,068 | 63,819 | +4,751 | $3.46M | $3.98M | 1.15% | +$520.6K |
| Vanguard Index FdsREAL ESTATE ETF | 31,386 | 36,375 | +4,989 | $2.63M | $3.54M | 1.03% | +$914.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 23,834 | 24,699 | +865 | $3.03M | $3.51M | 1.02% | +$477.0K |
| NVIDIA Corporation(NVDA) | 28,520 | 27,620 | -900 | $3.52M | $3.35M | 0.97% | -$169.1K |
| Vistance Networks, Inc.(VISN) | 548,660 | 513,660 | -35,000 | $674.9K | $3.14M | 0.91% | +$2.46M |
| Broadcom Inc.(AVGO) | 1,458 | 16,812 | +15,354 | $2.34M | $2.90M | 0.84% | +$559.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 109,900 | 140,351 | +30,451 | $2.25M | $2.90M | 0.84% | +$650.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 103,357 | 122,531 | +19,174 | $2.18M | $2.59M | 0.75% | +$411.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,837 | 43,850 | +5,013 | $2.08M | $2.52M | 0.73% | +$438.5K |
| Amazon.com, Inc.(AMZN) | 11,498 | 12,574 | +1,076 | $2.22M | $2.34M | 0.68% | +$120.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,915 | 20,915 | 0 | $2.01M | $2.23M | 0.65% | +$222.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 61,986 | 108,506 | +46,520 | $1.19M | $2.12M | 0.61% | +$933.8K |
| JPMorgan Chase & Co.(JPM) | 8,735 | 9,763 | +1,028 | $1.77M | $2.06M | 0.60% | +$291.9K |
| FS KKR Capital Corp.(FSK) | 84,717 | 99,429 | +14,712 | $1.67M | $1.96M | 0.57% | +$290.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,254 | 38,595 | +2,341 | $1.76M | $1.90M | 0.55% | +$143.3K |
| Capital Group Core BalancedSHS SHS | 50,928 | 58,758 | +7,830 | $1.51M | $1.82M | 0.53% | +$310.3K |
| Lowe's Companies, Inc.(LOW) | 6,570 | 6,513 | -57 | $1.45M | $1.76M | 0.51% | +$315.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,455 | 22,199 | +4,744 | $1.27M | $1.73M | 0.50% | +$464.7K |
| Salesforce, Inc.(CRM) | 5,799 | 6,265 | +466 | $1.49M | $1.71M | 0.50% | +$223.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,163 | 3,126 | -37 | $1.58M | $1.65M | 0.48% | +$67.8K |
| Invesco Qqq TrUNIT SER 1 | 2,615 | 3,342 | +727 | $1.25M | $1.63M | 0.47% | +$377.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 69,494 | 71,133 | +1,639 | $1.58M | $1.62M | 0.47% | +$37.2K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 15,390 | 15,745 | +355 | $1.32M | $1.55M | 0.45% | +$233.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 56,161 | 56,161 | 0 | $1.51M | $1.54M | 0.45% | +$34.3K |
| Alphabet Inc.CL A(GOOG) | 9,281 | 9,100 | -181 | $1.69M | $1.51M | 0.44% | -$181.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 31,549 | 68,937 | +37,388 | $629.4K | $1.42M | 0.41% | +$787.9K |
| Caterpillar Inc.(CAT) | 3,445 | 3,596 | +151 | $1.15M | $1.41M | 0.41% | +$258.9K |
| Visa Inc.CL A(V) | 4,929 | 5,023 | +94 | $1.29M | $1.38M | 0.40% | +$87.4K |
| Chubb Limited COM | 4,414 | 4,769 | +355 | $1.13M | $1.38M | 0.40% | +$249.4K |
| Stryker Corporation(SYK) | 3,448 | 3,501 | +53 | $1.17M | $1.26M | 0.37% | +$91.6K |
| Johnson & Johnson(JNJ) | 8,043 | 7,606 | -437 | $1.18M | $1.23M | 0.36% | +$57.1K |
| The Procter & Gamble Company(PG) | 7,220 | 7,094 | -126 | $1.19M | $1.23M | 0.36% | +$37.9K |
| Alphabet Inc.CL C(GOOG) | 6,165 | 7,147 | +982 | $1.13M | $1.19M | 0.35% | +$64.1K |
| Meta Platforms, Inc.CL A(META) | 1,759 | 2,062 | +303 | $886.9K | $1.18M | 0.34% | +$293.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,201 | 5,201 | 0 | $1.10M | $1.16M | 0.34% | +$64.3K |
| Philip Morris International Inc.(PM) | 7,999 | 8,629 | +630 | $810.5K | $1.05M | 0.30% | +$237.0K |
| CSX Corporation(CSX) | 27,277 | 29,495 | +2,218 | $912.4K | $1.02M | 0.29% | +$106.1K |
| AbbVie Inc.(ABBV) | 5,233 | 5,133 | -100 | $897.6K | $1.01M | 0.29% | +$116.1K |
| UnitedHealth Group Incorporated(UNH) | 1,644 | 1,726 | +82 | $837.2K | $1.01M | 0.29% | +$171.9K |
| The Travelers Companies, Inc.(TRV) | 4,238 | 4,244 | +6 | $861.8K | $993.5K | 0.29% | +$131.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 38,484 | 40,123 | +1,639 | $934.8K | $982.6K | 0.28% | +$47.8K |
| Walmart Inc.(WMT) | 10,400 | 11,833 | +1,433 | $704.2K | $955.5K | 0.28% | +$251.3K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 34,901 | 35,509 | +608 | $866.2K | $881.3K | 0.26% | +$15.1K |
| Abbott Labs | 5,225 | 7,605 | +2,380 | $542.9K | $867.0K | 0.25% | +$324.1K |
| The Coca-Cola Company(KO) | 10,500 | 11,952 | +1,452 | $668.3K | $858.9K | 0.25% | +$190.5K |
| Constellation Energy Corporation(CEG) | 2,525 | 3,107 | +582 | $505.7K | $807.9K | 0.23% | +$302.2K |
| Schwab Strategic TrINTL EQTY ETF | 19,327 | 19,327 | 0 | $742.5K | $794.7K | 0.23% | +$52.2K |
| Linde plcSHS(LIN) | 1,466 | 1,550 | +84 | $643.3K | $739.1K | 0.21% | +$95.8K |
| Honeywell International Inc.(HON) | 3,385 | 3,555 | +170 | $722.8K | $734.9K | 0.21% | +$12.0K |
| McDonald's Corporation(MCD) | 2,105 | 2,400 | +295 | $536.4K | $730.8K | 0.21% | +$194.4K |
| ConocoPhillips(COP) | 5,921 | 6,904 | +983 | $677.2K | $726.9K | 0.21% | +$49.6K |
| Netflix, Inc.(NFLX) | 423 | 1,016 | +593 | $285.5K | $720.6K | 0.21% | +$435.1K |
| Costco Wholesale Corporation(COST) | 242 | 797 | +555 | $205.7K | $706.6K | 0.20% | +$500.9K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 26,233 | 27,174 | +941 | $655.0K | $699.7K | 0.20% | +$44.7K |
| Danaher Corporation(DHR) | 2,255 | 2,419 | +164 | $563.4K | $672.5K | 0.19% | +$109.1K |
| iShares Gold TrustISHARES NEW(IAU) | 7,844 | 12,950 | +5,106 | $344.6K | $643.6K | 0.19% | +$299.0K |
| Phillips 66(PSX) | 4,460 | 4,841 | +381 | $629.6K | $636.4K | 0.18% | +$6.7K |
| The Home Depot, Inc.(HD) | 1,490 | 1,534 | +44 | $512.7K | $621.4K | 0.18% | +$108.7K |
| Duke Energy Corporation(DUK) | 4,980 | 5,324 | +344 | $499.1K | $613.9K | 0.18% | +$114.8K |
| Ares Capital Corporation(ARCC) | 29,446 | 28,975 | -471 | $613.7K | $606.7K | 0.18% | -$6.9K |
| AstraZeneca PLCADR(AZN) | 6,958 | 7,710 | +752 | $542.7K | $600.7K | 0.17% | +$58.0K |
| Northrop Grumman Corporation(NOC) | 1,124 | 1,124 | 0 | $490.0K | $593.6K | 0.17% | +$103.5K |
| 3M Company(MMM) | 5,899 | 4,244 | -1,655 | $602.8K | $580.2K | 0.17% | -$22.7K |
| RTX Corporation(RTX) | 4,395 | 4,662 | +267 | $441.2K | $564.8K | 0.16% | +$123.6K |
| Comcast Holdings ZONESCL A(CCZ) | 14,767 | 13,522 | -1,245 | $578.3K | $564.8K | 0.16% | -$13.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 21,743 | 23,441 | +1,698 | $510.9K | $556.5K | 0.16% | +$45.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 19,798 | 22,840 | +3,042 | $456.6K | $535.7K | 0.16% | +$79.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 31,250 | 31,250 | 0 | $508.1K | $529.7K | 0.15% | +$21.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 20,623 | 22,318 | +1,695 | $484.2K | $528.9K | 0.15% | +$44.7K |
| GE Aerospace(GE) | 1,862 | 2,769 | +907 | $296.0K | $522.2K | 0.15% | +$226.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 612 | 625 | +13 | $625.9K | $520.8K | 0.15% | -$105.1K |