Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 256,048 | 254,165 | -1,883 | $15.01M | $16.01M | 7.90% | +$997.7K |
| Vanguard Index FdsLARGE CAP ETF | 59,960 | 60,284 | +324 | $14.97M | $15.87M | 7.83% | +$904.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 294,111 | 296,556 | +2,445 | $14.74M | $15.16M | 7.48% | +$422.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 160,920 | 160,049 | -871 | $13.61M | $15.01M | 7.40% | +$1.40M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 605,525 | 615,601 | +10,076 | $12.29M | $13.06M | 6.44% | +$777.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 573,649 | 581,948 | +8,299 | $12.20M | $12.90M | 6.36% | +$706.0K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 481,773 | +481,773 | $0 | $12.87M | 6.35% | +$12.87M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 465,469 | 475,542 | +10,073 | $11.43M | $12.23M | 6.03% | +$794.3K |
| Ishares TrIBONDS DEC 2033 | 448,643 | 455,817 | +7,174 | $11.31M | $12.03M | 5.93% | +$727.8K |
| American Centy Etf TrUS QUALITY GROW | 76,767 | 76,083 | -684 | $6.60M | $6.93M | 3.42% | +$328.5K |
| Microsoft Corporation(MSFT) | 11,309 | 11,276 | -33 | $5.05M | $4.85M | 2.39% | -$202.3K |
| Apple Inc.(AAPL) | 20,803 | 20,561 | -242 | $4.38M | $4.79M | 2.36% | +$409.1K |
| Caterpillar Inc.(CAT) | 8,050 | 8,030 | -20 | $2.68M | $3.14M | 1.55% | +$459.4K |
| JPMorgan Chase & Co.(JPM) | 14,467 | 14,497 | +30 | $2.93M | $3.06M | 1.51% | +$130.8K |
| Lowe's Companies, Inc.(LOW) | 10,871 | 10,848 | -23 | $2.40M | $2.94M | 1.45% | +$541.6K |
| Automatic Data Processing In | 8,777 | 8,790 | +13 | $2.10M | $2.43M | 1.20% | +$337.5K |
| QUALCOMM Incorporated(QCOM) | 12,040 | 12,036 | -4 | $2.40M | $2.05M | 1.01% | -$351.3K |
| The Procter & Gamble Company(PG) | 11,489 | 11,512 | +23 | $1.89M | $1.99M | 0.98% | +$99.2K |
| Abbott Labs | 17,354 | 17,360 | +6 | $1.80M | $1.98M | 0.98% | +$176.0K |
| Ishares TrRussell 2000 Value ETF | 11,712 | 11,766 | +54 | $1.78M | $1.96M | 0.97% | +$179.1K |
| Johnson & Johnson(JNJ) | 11,488 | 11,496 | +8 | $1.68M | $1.86M | 0.92% | +$183.9K |
| Emerson Electric Co.(EMR) | 14,896 | 14,968 | +72 | $1.64M | $1.64M | 0.81% | -$3.8K |
| Merck & Co., Inc.(MRK) | 13,422 | 13,453 | +31 | $1.66M | $1.53M | 0.75% | -$134.0K |
| Norfolk Southern Corporation(NSC) | 6,101 | 6,105 | +4 | $1.31M | $1.52M | 0.75% | +$207.4K |
| Walmart Inc.(WMT) | 18,159 | 18,239 | +80 | $1.23M | $1.47M | 0.73% | +$243.2K |
| RTX Corporation(RTX) | 11,963 | 11,948 | -15 | $1.20M | $1.45M | 0.71% | +$246.6K |
| The Travelers Companies, Inc.(TRV) | 6,014 | 6,022 | +8 | $1.22M | $1.41M | 0.70% | +$187.1K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 52,223 | 55,085 | +2,862 | $1.14M | $1.22M | 0.60% | +$83.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 46,662 | 47,129 | +467 | $1.18M | $1.21M | 0.60% | +$31.6K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 41,391 | 45,398 | +4,007 | $1.07M | $1.20M | 0.59% | +$123.4K |
| Amgen Inc.(AMGN) | 3,708 | 3,711 | +3 | $1.16M | $1.20M | 0.59% | +$37.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 50,446 | 55,871 | +5,425 | $1.06M | $1.19M | 0.59% | +$133.0K |
| PepsiCo, Inc.(PEP) | 6,948 | 6,967 | +19 | $1.15M | $1.18M | 0.58% | +$38.8K |
| Vanguard Index FdsGROWTH ETF | 2,994 | 3,001 | +7 | $1.12M | $1.15M | 0.57% | +$32.5K |
| Becton, Dickinson and Company(BDX) | 4,576 | 4,497 | -79 | $1.07M | $1.08M | 0.53% | +$14.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 45,487 | 46,372 | +885 | $1.04M | $1.08M | 0.53% | +$36.7K |
| FedEx Corporation(FDX) | 3,730 | 3,760 | +30 | $1.12M | $1.03M | 0.51% | -$89.6K |
| The Clorox Company(CLX) | 6,023 | 5,849 | -174 | $822.0K | $952.8K | 0.47% | +$130.8K |
| NextEra Energy, Inc.(NEE) | 10,540 | 10,554 | +14 | $746.3K | $892.1K | 0.44% | +$145.8K |
| Exxon Mobil Corp | 6,972 | 7,434 | +462 | $802.6K | $871.4K | 0.43% | +$68.8K |
| NVIDIA Corporation(NVDA) | 6,340 | 6,340 | 0 | $783.3K | $770.0K | 0.38% | -$13.3K |
| Novartis AGADR(NVS) | 5,410 | 5,410 | 0 | $575.9K | $622.3K | 0.31% | +$46.3K |
| Prologis, Inc.(PLD) | 4,803 | 4,839 | +36 | $539.4K | $611.1K | 0.30% | +$71.7K |
| International Business Machines Corporation(IBM) | 2,951 | 2,728 | -223 | $510.4K | $603.0K | 0.30% | +$92.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,031 | 3,050 | +19 | $471.3K | $563.8K | 0.28% | +$92.6K |
| Alphabet Inc.CL C(GOOG) | 2,597 | 2,597 | 0 | $476.3K | $434.3K | 0.21% | -$42.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 625 | 625 | 0 | $360.2K | $366.7K | 0.18% | +$6.5K |
| Pfizer Inc.(PFE) | 12,238 | 12,404 | +166 | $342.4K | $359.0K | 0.18% | +$16.5K |
| Amazon.com, Inc.(AMZN) | 1,873 | 1,873 | 0 | $362.0K | $349.0K | 0.17% | -$13.0K |
| Strategy IncCL A(MSTR) | 200 | 2,000 | +1,800 | $275.5K | $337.2K | 0.17% | +$61.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 13,667 | 13,667 | 0 | $301.4K | $334.7K | 0.17% | +$33.3K |
| Meta Platforms, Inc.CL A(META) | 608 | 584 | -24 | $306.8K | $334.1K | 0.16% | +$27.3K |
| Enterprise Products Partners L.P.(EPD) | 11,224 | 11,423 | +199 | $325.3K | $332.5K | 0.16% | +$7.2K |
| Cisco Systems, Inc.(CSCO) | 6,415 | 6,223 | -192 | $304.8K | $331.2K | 0.16% | +$26.4K |
| Chevron Corporation(CVX) | 2,021 | 2,031 | +10 | $316.1K | $299.2K | 0.15% | -$16.9K |
| Lockheed Martin Corporation(LMT) | 292 | 492 | +200 | $136.3K | $287.4K | 0.14% | +$151.1K |
| UnitedHealth Group Incorporated(UNH) | 486 | 487 | +1 | $247.5K | $284.5K | 0.14% | +$37.0K |
| Schwab Strategic TrHIGH YIELD BD ET | 4,897 | 4,983 | +86 | $252.8K | $266.6K | 0.13% | +$13.8K |
| Mastercard IncorporatedCL A(MA) | 517 | 517 | 0 | $228.1K | $255.3K | 0.13% | +$27.2K |
| McDonald's Corporation(MCD) | 818 | 819 | +1 | $208.4K | $249.3K | 0.12% | +$40.8K |
| Berkshire Hathaway Inc DelCL B | 474 | 530 | +56 | $192.8K | $243.9K | 0.12% | +$51.1K |
| Kinder Morgan, Inc.(KMI) | 10,659 | 10,711 | +52 | $211.8K | $236.6K | 0.12% | +$24.8K |
| Alphabet Inc.CL A(GOOG) | 1,416 | 1,417 | +1 | $257.9K | $235.0K | 0.12% | -$22.9K |
| Ishares TrRussell 1000 Growth ETF | 524 | 525 | +1 | $191.1K | $196.9K | 0.10% | +$5.8K |
| Tesla, Inc.(TSLA) | 748 | 748 | 0 | $148.1K | $195.7K | 0.10% | +$47.6K |
| Visa Inc.CL A(V) | 700 | 700 | 0 | $183.8K | $192.6K | 0.09% | +$8.7K |
| Altria Group, Inc.(MO) | 3,619 | 3,674 | +55 | $164.9K | $187.5K | 0.09% | +$22.6K |
| The Coca-Cola Company(KO) | 2,411 | 2,411 | 0 | $153.5K | $173.3K | 0.09% | +$19.8K |
| Alcon Inc.(ALC) | 1,582 | 1,582 | 0 | $140.9K | $158.3K | 0.08% | +$17.4K |
| Eli Lilly and Company(LLY) | 166 | 166 | 0 | $149.9K | $146.7K | 0.07% | -$3.2K |
| Applied Matls Inc | 704 | 705 | +1 | $166.1K | $142.5K | 0.07% | -$23.6K |
| Bank America Corp | 3,487 | 3,502 | +15 | $138.7K | $138.9K | 0.07% | +$282 |
| Vanguard Specialized FundsDIV APP ETF | 694 | 692 | -2 | $126.7K | $137.1K | 0.07% | +$10.4K |
| Vanguard Index FdsMID CAP ETF | 493 | 496 | +3 | $119.3K | $131.0K | 0.06% | +$11.7K |
| ServiceNow, Inc.(NOW) | 145 | 145 | 0 | $114.1K | $129.7K | 0.06% | +$15.6K |
| Ishares TrUS AER DEF ETF | 806 | 807 | +1 | $106.4K | $120.8K | 0.06% | +$14.4K |
| Honeywell International Inc.(HON) | 552 | 553 | +1 | $117.9K | $114.3K | 0.06% | -$3.6K |
| AstraZeneca PLCADR(AZN) | 1,451 | 1,460 | +9 | $113.2K | $113.8K | 0.06% | +$588 |
| AbbVie Inc.(ABBV) | 547 | 547 | 0 | $93.8K | $108.0K | 0.05% | +$14.2K |
| Air Prods & Chems Inc | 356 | 356 | 0 | $91.9K | $106.0K | 0.05% | +$14.1K |
| CSX Corporation(CSX) | 3,034 | 3,034 | 0 | $101.5K | $104.8K | 0.05% | +$3.3K |
| Schwab Strategic TrUS LCAP GR ETF | 1,000 | 1,002 | +2 | $100.8K | $104.4K | 0.05% | +$3.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,867 | 2,897 | +30 | $78.7K | $101.5K | 0.05% | +$22.8K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 2,047 | 2,463 | +416 | $78.8K | $100.9K | 0.05% | +$22.1K |
| BlackRock Health Sciences Trust(BME) | 2,500 | 2,300 | -200 | $102.1K | $96.4K | 0.05% | -$5.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 2,021 | +2,021 | $0 | $95.3K | 0.05% | +$95.3K |
| Moody's Corporation(MCO) | 200 | 200 | 0 | $84.2K | $94.9K | 0.05% | +$10.7K |
| Corning Incorporated(GLW) | 2,070 | 2,078 | +8 | $80.4K | $93.8K | 0.05% | +$13.4K |
| Ishares TrRussell 2000 Growth ETF | 322 | 323 | +1 | $84.6K | $91.6K | 0.05% | +$7.1K |
| Vanguard Index FdsSMALL CP ETF | 378 | 380 | +2 | $82.5K | $90.1K | 0.04% | +$7.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,736 | 1,752 | +16 | $87.5K | $89.8K | 0.04% | +$2.3K |
| Starbucks Corporation(SBUX) | 910 | 914 | +4 | $70.9K | $89.1K | 0.04% | +$18.2K |
| ConocoPhillips(COP) | 820 | 824 | +4 | $93.8K | $86.8K | 0.04% | -$7.0K |
| Salesforce, Inc.(CRM) | 311 | 311 | 0 | $80.0K | $85.1K | 0.04% | +$5.2K |
| Verizon Communications Inc.(VZ) | 1,880 | 1,888 | +8 | $77.5K | $84.8K | 0.04% | +$7.2K |
| Vanguard Bd Index FdsTotal Bond Market | 1,109 | 1,119 | +10 | $79.9K | $84.1K | 0.04% | +$4.2K |
| Ishares TrISHARES BIOTECH | 552 | 552 | 0 | $75.8K | $80.4K | 0.04% | +$4.6K |
| Chubb Limited COM | 277 | 277 | 0 | $70.6K | $79.8K | 0.04% | +$9.2K |
| Vanguard Index FdsSmall Cap Value ETF | 251 | 391 | +140 | $45.8K | $78.5K | 0.04% | +$32.6K |
| Aflac Incorporated(AFL) | 686 | 689 | +3 | $61.2K | $77.0K | 0.04% | +$15.8K |