Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2034 | 0 | 481,773 | +481,773 | 0 | 12,868 | 6.35% | +12,868 |
| ISHARES TR | 465,469 | 615,601 | +150,132 | 11,432 | 13,063 | 6.44% | +1,631 |
| ISHARES TR | 465,469 | 581,948 | +116,479 | 11,432 | 12,902 | 6.36% | +1,470 |
| WISDOMTREE TR(WT) | 160,920 | 160,049 | -871 | 13,612 | 15,013 | 7.40% | +1,400 |
| VANGUARD INTL EQUITY INDEX F | 256,048 | 254,165 | -1,883 | 15,015 | 16,012 | 7.90% | +998 |
| VANGUARD INDEX FDS | 59,960 | 60,284 | +324 | 14,967 | 15,872 | 7.83% | +905 |
| ISHARES TR | 465,469 | 475,542 | +10,073 | 11,432 | 12,226 | 6.03% | +794 |
| ISHARES TR | 448,643 | 455,817 | +7,174 | 11,306 | 12,034 | 5.93% | +728 |
| LOWES COS INC(LOW) | 10,871 | 10,848 | -23 | 2,397 | 2,938 | 1.45% | +542 |
| CATERPILLAR INC(CAT) | 8,050 | 8,030 | -20 | 2,681 | 3,141 | 1.55% | +459 |
| VANGUARD MUN BD FDS | 294,111 | 296,556 | +2,445 | 14,738 | 15,160 | 7.48% | +422 |
| APPLE INC(AAPL) | 20,803 | 20,561 | -242 | 4,382 | 4,791 | 2.36% | +409 |
| AUTOMATIC DATA PROCESSING IN | 8,777 | 8,790 | +13 | 2,095 | 2,433 | 1.20% | +337 |
| AMERICAN CENTY ETF TR | 76,767 | 76,083 | -684 | 6,600 | 6,928 | 3.42% | +328 |
| RTX CORPORATION(RTX) | 11,963 | 11,948 | -15 | 1,201 | 1,448 | 0.71% | +247 |
| WALMART INC(WMT) | 18,159 | 18,239 | +80 | 1,230 | 1,473 | 0.73% | +243 |
| NORFOLK SOUTHN CORP(NSC) | 6,101 | 6,105 | +4 | 1,310 | 1,517 | 0.75% | +207 |
| TRAVELERS COMPANIES INC(TRV) | 6,014 | 6,022 | +8 | 1,223 | 1,410 | 0.70% | +187 |
| JOHNSON & JOHNSON(JNJ) | 11,488 | 11,496 | +8 | 1,679 | 1,863 | 0.92% | +184 |
| ISHARES TR | 11,712 | 11,766 | +54 | 1,784 | 1,963 | 0.97% | +179 |
| ABBOTT LABS | 17,354 | 17,360 | +6 | 1,803 | 1,979 | 0.98% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 292 | 492 | +200 | 136 | 287 | 0.14% | +151 |
| NEXTERA ENERGY INC(NEE) | 10,540 | 10,554 | +14 | 746 | 892 | 0.44% | +146 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 50,446 | 55,871 | +5,425 | 1,057 | 1,190 | 0.59% | +133 |
| CLOROX CO DEL(CLX) | 6,023 | 5,849 | -174 | 822 | 953 | 0.47% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 14,467 | 14,497 | +30 | 2,926 | 3,057 | 1.51% | +131 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 41,391 | 45,398 | +4,007 | 1,073 | 1,196 | 0.59% | +123 |
| PROCTER AND GAMBLE CO(PG) | 11,489 | 11,512 | +23 | 1,895 | 1,994 | 0.98% | +99 |
| ALPS ETF TR ALERIAN MLP | 0 | 2,021 | +2,021 | 0 | 95 | 0.05% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,951 | 2,728 | -223 | 510 | 603 | 0.30% | +93 |
| PNC FINL SVCS GROUP INC(PNC) | 3,031 | 3,050 | +19 | 471 | 564 | 0.28% | +93 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 52,223 | 55,085 | +2,862 | 1,137 | 1,220 | 0.60% | +83 |
| PROLOGIS INC.(PLD) | 4,803 | 4,839 | +36 | 539 | 611 | 0.30% | +72 |
| EXXON MOBIL CORP | 6,972 | 7,434 | +462 | 803 | 871 | 0.43% | +69 |
| MICROSTRATEGY INC(MSTR) | 200 | 2,000 | +1,800 | 275 | 337 | 0.17% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 474 | 530 | +56 | 193 | 244 | 0.12% | +51 |
| TESLA INC(TSLA) | 748 | 748 | 0 | 148 | 196 | 0.10% | +48 |
| NOVARTIS AG(NVS) | 5,410 | 5,410 | 0 | 576 | 622 | 0.31% | +46 |
| MCDONALDS CORP(MCD) | 818 | 819 | +1 | 208 | 249 | 0.12% | +41 |
| PEPSICO INC(PEP) | 6,948 | 6,967 | +19 | 1,146 | 1,185 | 0.58% | +39 |
| AMGEN INC(AMGN) | 3,708 | 3,711 | +3 | 1,159 | 1,196 | 0.59% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 486 | 487 | +1 | 248 | 284 | 0.14% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 45,487 | 46,372 | +885 | 1,042 | 1,079 | 0.53% | +37 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,667 | 13,667 | 0 | 301 | 335 | 0.17% | +33 |
| VANGUARD INDEX FDS | 251 | 391 | +140 | 46 | 78 | 0.04% | +33 |
| VANGUARD INDEX FDS | 2,994 | 3,001 | +7 | 1,120 | 1,152 | 0.57% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 46,662 | 47,129 | +467 | 1,176 | 1,208 | 0.60% | +32 |
| WARNER BROS DISCOVERY INC(WBD) | 426 | 3,908 | +3,482 | 3 | 32 | 0.02% | +29 |
| META PLATFORMS INC(META) | 608 | 584 | -24 | 307 | 334 | 0.16% | +27 |
| MASTERCARD INCORPORATED(MA) | 517 | 517 | 0 | 228 | 255 | 0.13% | +27 |
| CISCO SYS INC(CSCO) | 6,415 | 6,223 | -192 | 305 | 331 | 0.16% | +26 |
| KINDER MORGAN INC DEL(KMI) | 10,659 | 10,711 | +52 | 212 | 237 | 0.12% | +25 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,867 | 2,897 | +30 | 79 | 101 | 0.05% | +23 |
| ALTRIA GROUP INC(MO) | 3,619 | 3,674 | +55 | 165 | 188 | 0.09% | +23 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 2,047 | 2,463 | +416 | 79 | 101 | 0.05% | +22 |
| COCA COLA CO(KO) | 2,411 | 2,411 | 0 | 153 | 173 | 0.09% | +20 |
| STARBUCKS CORP(SBUX) | 910 | 914 | +4 | 71 | 89 | 0.04% | +18 |
| ORACLE CORP(ORCL) | 302 | 353 | +51 | 43 | 60 | 0.03% | +17 |
| ALCON AG(ALC) | 1,582 | 1,582 | 0 | 141 | 158 | 0.08% | +17 |
| PFIZER INC(PFE) | 12,238 | 12,404 | +166 | 342 | 359 | 0.18% | +17 |
| AFLAC INC(AFL) | 686 | 689 | +3 | 61 | 77 | 0.04% | +16 |
| SERVICENOW INC(NOW) | 145 | 145 | 0 | 114 | 130 | 0.06% | +16 |
| BECTON DICKINSON & CO(BDX) | 4,576 | 4,497 | -79 | 1,070 | 1,084 | 0.53% | +15 |
| ISHARES TR | 806 | 807 | +1 | 106 | 121 | 0.06% | +14 |
| ABBVIE INC(ABBV) | 547 | 547 | 0 | 94 | 108 | 0.05% | +14 |
| AIR PRODS & CHEMS INC | 356 | 356 | 0 | 92 | 106 | 0.05% | +14 |
| SCHWAB STRATEGIC TR | 4,897 | 4,983 | +86 | 253 | 267 | 0.13% | +14 |
| CORNING INC(GLW) | 2,070 | 2,078 | +8 | 80 | 94 | 0.05% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,160 | 1,170 | +10 | 48 | 61 | 0.03% | +12 |
| VANGUARD INDEX FDS | 493 | 496 | +3 | 119 | 131 | 0.06% | +12 |
| COMPASS INC(COMP) | 4,300 | 4,300 | 0 | 15 | 26 | 0.01% | +11 |
| MOODYS CORP(MCO) | 200 | 200 | 0 | 84 | 95 | 0.05% | +11 |
| PPL CORP(PPL) | 995 | 1,152 | +157 | 28 | 38 | 0.02% | +11 |
| VANGUARD SPECIALIZED FUNDS | 694 | 692 | -2 | 127 | 137 | 0.07% | +10 |
| AT&T INC(T) | 3,441 | 3,447 | +6 | 66 | 76 | 0.04% | +10 |
| HOME DEPOT INC(HD) | 157 | 158 | +1 | 54 | 64 | 0.03% | +10 |
| CHUBB LIMITED COM | 277 | 277 | 0 | 71 | 80 | 0.04% | +9 |
| PHILIP MORRIS INTL INC(PM) | 437 | 437 | 0 | 44 | 53 | 0.03% | +9 |
| VISA INC(V) | 700 | 700 | 0 | 184 | 193 | 0.09% | +9 |
| VEEVA SYS INC(VEEV) | 321 | 321 | 0 | 59 | 67 | 0.03% | +9 |
| M/I HOMES INC(MHO) | 0 | 48 | +48 | 0 | 8 | 0.00% | +8 |
| RPM INTL INC(RPM) | 609 | 609 | 0 | 66 | 74 | 0.04% | +8 |
| UNILEVER PLC(UL) | 813 | 813 | 0 | 45 | 53 | 0.03% | +8 |
| VANGUARD INDEX FDS | 378 | 380 | +2 | 82 | 90 | 0.04% | +8 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,987 | 2,009 | +22 | 49 | 57 | 0.03% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 190 | 190 | 0 | 37 | 44 | 0.02% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,224 | 11,423 | +199 | 325 | 333 | 0.16% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,880 | 1,888 | +8 | 78 | 85 | 0.04% | +7 |
| ISHARES TR | 322 | 323 | +1 | 85 | 92 | 0.05% | +7 |
| DEERE & CO(DE) | 160 | 160 | 0 | 60 | 67 | 0.03% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 625 | 625 | 0 | 360 | 367 | 0.18% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 243 | 243 | 0 | 58 | 64 | 0.03% | +6 |
| IMMUNOME INC(IMNM) | 2,373 | 2,373 | 0 | 29 | 35 | 0.02% | +6 |
| ISHARES TR | 524 | 525 | +1 | 191 | 197 | 0.10% | +6 |
| SPDR GOLD TR(GLD) | 206 | 206 | 0 | 44 | 50 | 0.02% | +6 |
| ORIGIN MATERIALS INC | 8,950 | 8,950 | 0 | 8 | 14 | 0.01% | +6 |
| SOUTHERN CO(SO) | 419 | 420 | +1 | 32 | 38 | 0.02% | +5 |
| ONEOK INC NEW(OKE) | 499 | 505 | +6 | 41 | 46 | 0.02% | +5 |
| REALTY INCOME CORP(O) | 479 | 482 | +3 | 25 | 31 | 0.02% | +5 |
| SALESFORCE INC(CRM) | 311 | 311 | 0 | 80 | 85 | 0.04% | +5 |