Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 74,448 | 97,441 | +22,993 | 16,233 | 23,114 | 6.69% | +6,881 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,288 | 81,588 | +69,300 | 982 | 6,833 | 1.98% | +5,851 |
| SPDR SER TR ST STR P500VAL | 200,385 | 292,441 | +92,056 | 9,767 | 15,458 | 4.48% | +5,692 |
| VANGUARD INDEX FDS | 48,604 | 57,701 | +9,097 | 13,002 | 16,339 | 4.73% | +3,336 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 440,776 | 564,344 | +123,568 | 9,794 | 13,048 | 3.78% | +3,254 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 192,132 | 267,581 | +75,449 | 6,196 | 9,173 | 2.66% | +2,976 |
| COMMSCOPE HLDG CO INC(VISN) | 548,660 | 513,660 | -35,000 | 675 | 3,138 | 0.91% | +2,464 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 163,875 | 229,663 | +65,788 | 4,824 | 6,924 | 2.01% | +2,100 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 255,195 | 352,179 | +96,984 | 4,905 | 6,945 | 2.01% | +2,040 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 180,374 | 236,248 | +55,874 | 4,666 | 6,476 | 1.88% | +1,809 |
| VANGUARD WHITEHALL FDS | 42,354 | 52,610 | +10,256 | 5,023 | 6,745 | 1.95% | +1,721 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 155,780 | 190,299 | +34,519 | 5,124 | 6,620 | 1.92% | +1,497 |
| LEGG MASON ETF INVT | 39,800 | 56,946 | +17,146 | 2,779 | 4,158 | 1.20% | +1,380 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 226,738 | 242,755 | +16,017 | 7,482 | 8,846 | 2.56% | +1,364 |
| INVESCO EXCH TRD SLF IDX FD | 164,971 | 221,006 | +56,035 | 3,779 | 5,110 | 1.48% | +1,330 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 257,079 | 315,949 | +58,870 | 4,100 | 5,267 | 1.53% | +1,166 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 230,546 | 282,698 | +52,152 | 4,187 | 5,318 | 1.54% | +1,131 |
| TESLA INC(TSLA) | 18,206 | 17,550 | -656 | 3,603 | 4,592 | 1.33% | +989 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,986 | 108,506 | +46,520 | 1,189 | 2,122 | 0.61% | +934 |
| VANGUARD INDEX FDS | 31,386 | 36,375 | +4,989 | 2,629 | 3,544 | 1.03% | +915 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 31,549 | 68,937 | +37,388 | 629 | 1,417 | 0.41% | +788 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,354 | 70,995 | +6,641 | 4,973 | 5,638 | 1.63% | +665 |
| INVESCO EXCH TRD SLF IDX FD | 109,900 | 140,351 | +30,451 | 2,247 | 2,898 | 0.84% | +651 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 170,080 | 178,820 | +8,740 | 6,608 | 7,239 | 2.10% | +631 |
| VANGUARD ADMIRAL FDS INC | 32,212 | 32,906 | +694 | 5,662 | 6,276 | 1.82% | +614 |
| SCHWAB STRATEGIC TR | 132,226 | 134,163 | +1,937 | 8,496 | 9,103 | 2.64% | +607 |
| BROADCOM INC(AVGO) | 1,458 | 16,812 | +15,354 | 2,341 | 2,900 | 0.84% | +559 |
| SCHWAB STRATEGIC TR | 92,366 | 93,864 | +1,498 | 6,187 | 6,736 | 1.95% | +549 |
| ISHARES TR | 59,068 | 63,819 | +4,751 | 3,457 | 3,977 | 1.15% | +521 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 174,593 | 184,688 | +10,095 | 6,685 | 7,194 | 2.08% | +508 |
| HEICO CORP NEW | 0 | 2,484 | +2,484 | 0 | 506 | 0.15% | +506 |
| COSTCO WHSL CORP NEW(COST) | 242 | 797 | +555 | 206 | 707 | 0.20% | +501 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,053 | +3,053 | 0 | 485 | 0.14% | +485 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 194,697 | 201,046 | +6,349 | 6,748 | 7,226 | 2.09% | +477 |
| SPDR SER TR ST STR SP DIV | 23,834 | 24,699 | +865 | 3,031 | 3,508 | 1.02% | +477 |
| ISHARES TR CORE MSCI EAFE | 17,455 | 22,199 | +4,744 | 1,268 | 1,733 | 0.50% | +465 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 169,975 | 176,175 | +6,200 | 6,838 | 7,280 | 2.11% | +441 |
| ISHARES INC CORE MSCI EMKT | 38,837 | 43,850 | +5,013 | 2,079 | 2,517 | 0.73% | +438 |
| NETFLIX INC(NFLX) | 423 | 1,016 | +593 | 285 | 721 | 0.21% | +435 |
| INVESCO EXCH TRD SLF IDX FD | 103,357 | 122,531 | +19,174 | 2,177 | 2,588 | 0.75% | +411 |
| MASTERCARD INCORPORATED(MA) | 0 | 812 | +812 | 0 | 401 | 0.12% | +401 |
| INVESCO QQQ TR | 2,615 | 3,342 | +727 | 1,253 | 1,631 | 0.47% | +378 |
| ISHARES TR | 7,306 | 7,543 | +237 | 3,998 | 4,351 | 1.26% | +353 |
| ABBOTT LABS | 5,225 | 7,605 | +2,380 | 543 | 867 | 0.25% | +324 |
| BLACKSTONE INC(BX) | 0 | 2,078 | +2,078 | 0 | 318 | 0.09% | +318 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,584 | +1,584 | 0 | 318 | 0.09% | +318 |
| EOG RES INC(EOG) | 0 | 2,585 | +2,585 | 0 | 318 | 0.09% | +318 |
| LOWES COS INC(LOW) | 6,570 | 6,513 | -57 | 1,448 | 1,764 | 0.51% | +316 |
| CAPITAL GROUP CORE BALANCED SHS | 50,928 | 58,758 | +7,830 | 1,514 | 1,824 | 0.53% | +310 |
| TRANSDIGM GROUP INC(TDG) | 0 | 212 | +212 | 0 | 303 | 0.09% | +303 |
| CONSTELLATION ENERGY CORP(CEG) | 2,525 | 3,107 | +582 | 506 | 808 | 0.23% | +302 |
| ISHARES GOLD TR(IAU) | 7,844 | 12,950 | +5,106 | 345 | 644 | 0.19% | +299 |
| META PLATFORMS INC(META) | 1,759 | 2,062 | +303 | 887 | 1,180 | 0.34% | +293 |
| JPMORGAN CHASE & CO.(JPM) | 8,735 | 9,763 | +1,028 | 1,767 | 2,059 | 0.60% | +292 |
| FS KKR CAP CORP(FSK) | 84,717 | 99,429 | +14,712 | 1,671 | 1,962 | 0.57% | +290 |
| ISHARES TR | 0 | 741 | +741 | 0 | 278 | 0.08% | +278 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 764 | +764 | 0 | 270 | 0.08% | +270 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 692 | +692 | 0 | 264 | 0.08% | +264 |
| CATERPILLAR INC(CAT) | 3,445 | 3,596 | +151 | 1,148 | 1,406 | 0.41% | +259 |
| AGNC INVT CORP(AGNC) | 0 | 24,452 | +24,452 | 0 | 256 | 0.07% | +256 |
| WALMART INC(WMT) | 10,400 | 11,833 | +1,433 | 704 | 956 | 0.28% | +251 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 11,064 | +11,064 | 0 | 251 | 0.07% | +251 |
| CHUBB LIMITED COM | 4,414 | 4,769 | +355 | 1,126 | 1,375 | 0.40% | +249 |
| PHILIP MORRIS INTL INC(PM) | 7,999 | 8,629 | +630 | 811 | 1,048 | 0.30% | +237 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 15,390 | 15,745 | +355 | 1,317 | 1,551 | 0.45% | +233 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,000 | +5,000 | 0 | 231 | 0.07% | +231 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 392 | +392 | 0 | 230 | 0.07% | +230 |
| GE AEROSPACE(GE) | 1,862 | 2,769 | +907 | 296 | 522 | 0.15% | +226 |
| SOUTHERN CO(SO) | 0 | 2,501 | +2,501 | 0 | 226 | 0.07% | +226 |
| ENBRIDGE INC(ENB) | 0 | 5,521 | +5,521 | 0 | 224 | 0.06% | +224 |
| SALESFORCE INC(CRM) | 5,799 | 6,265 | +466 | 1,491 | 1,715 | 0.50% | +224 |
| PROSHARES TR S&P 500 DV ARIST | 20,915 | 20,915 | 0 | 2,011 | 2,233 | 0.65% | +222 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,583 | +3,583 | 0 | 216 | 0.06% | +216 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,307 | +1,307 | 0 | 215 | 0.06% | +215 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,549 | +2,549 | 0 | 214 | 0.06% | +214 |
| CISCO SYS INC(CSCO) | 0 | 4,008 | +4,008 | 0 | 213 | 0.06% | +213 |
| ITT INC(ITT) | 0 | 1,407 | +1,407 | 0 | 210 | 0.06% | +210 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,382 | +10,382 | 0 | 208 | 0.06% | +208 |
| ELI LILLY & CO(LLY) | 4,289 | 4,607 | +318 | 3,883 | 4,081 | 1.18% | +198 |
| MCDONALDS CORP(MCD) | 2,105 | 2,400 | +295 | 536 | 731 | 0.21% | +194 |
| COCA COLA CO(KO) | 10,500 | 11,952 | +1,452 | 668 | 859 | 0.25% | +191 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,072 | 6,200 | +1,128 | 320 | 499 | 0.14% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 1,644 | 1,726 | +82 | 837 | 1,009 | 0.29% | +172 |
| ISHARES TR | 2,274 | 3,456 | +1,182 | 256 | 413 | 0.12% | +158 |
| VANGUARD MALVERN FDS | 36,254 | 38,595 | +2,341 | 1,760 | 1,903 | 0.55% | +143 |
| FIDELITY COVINGTON TRUST | 10,378 | 16,321 | +5,943 | 260 | 393 | 0.11% | +133 |
| TRAVELERS COMPANIES INC(TRV) | 4,238 | 4,244 | +6 | 862 | 993 | 0.29% | +132 |
| SCHWAB STRATEGIC TR | 4,451 | 5,614 | +1,163 | 346 | 475 | 0.14% | +128 |
| RTX CORPORATION(RTX) | 4,395 | 4,662 | +267 | 441 | 565 | 0.16% | +124 |
| AMAZON COM INC(AMZN) | 11,498 | 12,574 | +1,076 | 2,222 | 2,343 | 0.68% | +121 |
| ABBVIE INC(ABBV) | 5,233 | 5,133 | -100 | 898 | 1,014 | 0.29% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 4,980 | 5,324 | +344 | 499 | 614 | 0.18% | +115 |
| DANAHER CORPORATION(DHR) | 2,255 | 2,419 | +164 | 563 | 673 | 0.19% | +109 |
| HOME DEPOT INC(HD) | 1,490 | 1,534 | +44 | 513 | 621 | 0.18% | +109 |
| CSX CORP(CSX) | 27,277 | 29,495 | +2,218 | 912 | 1,018 | 0.29% | +106 |
| NORTHROP GRUMMAN CORP(NOC) | 1,124 | 1,124 | 0 | 490 | 594 | 0.17% | +104 |
| LINDE PLC(LIN) | 1,466 | 1,550 | +84 | 643 | 739 | 0.21% | +96 |
| STRYKER CORPORATION(SYK) | 3,448 | 3,501 | +53 | 1,173 | 1,265 | 0.37% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,520 | 2,042 | +522 | 264 | 355 | 0.10% | +90 |
| VISA INC(V) | 4,929 | 5,023 | +94 | 1,294 | 1,381 | 0.40% | +87 |