Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 1,021 | 6,581 | +5,560 | 0 | 2 | 0.84% | +2 |
| APPLE INC(AAPL) | 51,816 | 52,190 | +374 | 11 | 12 | 5.60% | +1 |
| INVESCO EXCH TRADED FD TR II | 300 | 16,542 | +16,242 | 0 | 1 | 0.45% | +1 |
| SCHWAB STRATEGIC TR | 123,905 | 125,011 | +1,106 | 10 | 11 | 4.86% | +1 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 16,739 | +16,739 | 0 | 1 | 0.36% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 5,540 | 5,752 | +212 | 3 | 3 | 1.55% | +1 |
| DOVER CORP(DOV) | 340 | 4,340 | +4,000 | 0 | 1 | 0.38% | +1 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 0 | 34,815 | +34,815 | 0 | 1 | 0.27% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 369 | 19,197 | +18,828 | 0 | 1 | 0.26% | +1 |
| RTX CORPORATION(RTX) | 9,667 | 12,176 | +2,509 | 1 | 1 | 0.68% | +1 |
| JOHNSON &JOHNSON(JNJ) | 17,742 | 19,040 | +1,298 | 3 | 3 | 1.42% | 0 |
| HERSHEY CO(HSY) | 9,398 | 11,315 | +1,917 | 2 | 2 | 1.00% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 31,725 | 39,091 | +7,366 | 1 | 2 | 0.74% | 0 |
| MASTERCARD INCORPORATED(MA) | 6,522 | 6,692 | +170 | 3 | 3 | 1.52% | 0 |
| PACER FDS TR US CASH COWS 100 | 25,613 | 31,264 | +5,651 | 1 | 2 | 0.83% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,331 | 3,728 | +2,397 | 0 | 1 | 0.28% | 0 |
| ISHARES TR | 1,795 | 2,777 | +982 | 1 | 1 | 0.48% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,261 | 6,365 | +104 | 3 | 3 | 1.35% | 0 |
| HONEYWELL INTL INC(HON) | 2,358 | 4,256 | +1,898 | 1 | 1 | 0.41% | 0 |
| INVESCO QQQ TR | 20,482 | 20,912 | +430 | 10 | 10 | 4.69% | 0 |
| ORACLE CORP(ORCL) | 12,834 | 12,835 | +1 | 2 | 2 | 1.01% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 970 | 2,303 | +1,333 | 0 | 1 | 0.27% | 0 |
| BROADCOM INC(AVGO) | 911 | 10,428 | +9,517 | 1 | 2 | 0.83% | 0 |
| NETFLIX INC(NFLX) | 301 | 750 | +449 | 0 | 1 | 0.25% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,174 | 16,128 | +1,954 | 1 | 2 | 0.72% | 0 |
| INVESCO EXCH TRADED FD TR II | 300 | 4,734 | +4,434 | 0 | 0 | 0.16% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,776 | 7,539 | +3,763 | 0 | 1 | 0.27% | 0 |
| ISHARES TR | 2,093 | 3,572 | +1,479 | 0 | 1 | 0.31% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,780 | 10,635 | +1,855 | 1 | 1 | 0.56% | 0 |
| VANGUARD WORLD FD | 15,713 | 16,685 | +972 | 2 | 2 | 0.99% | 0 |
| EMERSON ELEC CO(EMR) | 8,160 | 10,742 | +2,582 | 1 | 1 | 0.54% | 0 |
| HOME DEPOT INC(HD) | 5,910 | 5,700 | -210 | 2 | 2 | 1.06% | 0 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 16,884 | 20,390 | +3,506 | 1 | 1 | 0.52% | 0 |
| EXXON MOBIL CORP | 32,489 | 34,140 | +1,651 | 4 | 4 | 1.84% | 0 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 6,511 | 14,769 | +8,258 | 0 | 0 | 0.22% | 0 |
| ABBVIE INC(ABBV) | 9,354 | 9,416 | +62 | 2 | 2 | 0.85% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,958 | 6,273 | +2,315 | 0 | 1 | 0.23% | 0 |
| MCCORMICK &CO INC(MKC) | 2,141 | 4,903 | +2,762 | 0 | 0 | 0.19% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 8,228 | 16,624 | +8,396 | 0 | 0 | 0.22% | 0 |
| SPDR SER TR ST LON TREAS ETF | 6,749 | 14,215 | +7,466 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 21,432 | 20,831 | -601 | 3 | 3 | 1.30% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 4,300 | 4,850 | +550 | 1 | 1 | 0.41% | 0 |
| CATERPILLAR INC(CAT) | 3,055 | 3,160 | +105 | 1 | 1 | 0.57% | 0 |
| FORTIVE CORP(FTV) | 500 | 3,250 | +2,750 | 0 | 0 | 0.12% | 0 |
| VANGUARD SPECIALIZED FUNDS | 12,073 | 12,190 | +117 | 2 | 2 | 1.11% | 0 |
| VERALTO CORP(VLTO) | 336 | 2,185 | +1,849 | 0 | 0 | 0.11% | 0 |
| META PLATFORMS INC(META) | 1,455 | 1,662 | +207 | 1 | 1 | 0.44% | 0 |
| ALLSTATE CORP(ALL) | 6,490 | 6,490 | 0 | 1 | 1 | 0.57% | 0 |
| PACER FDS TR US SM CAP CA ETF | 14,973 | 17,976 | +3,003 | 1 | 1 | 0.39% | 0 |
| ISHARES TR MSCI INTL QUALTY | 9,879 | 13,734 | +3,855 | 0 | 1 | 0.26% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 2,851 | 5,256 | +2,405 | 0 | 0 | 0.18% | 0 |
| UNION PAC CORP(UNP) | 8,360 | 8,360 | 0 | 2 | 2 | 0.95% | 0 |
| INTUITIVE SURGICAL INC | 300 | 362 | +62 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,416 | 3,985 | +569 | 1 | 1 | 0.36% | 0 |
| BECTON DICKINSON &CO(BDX) | 280 | 888 | +608 | 0 | 0 | 0.10% | 0 |
| PROCTER AND GAMBLE CO(PG) | 15,689 | 15,742 | +53 | 3 | 3 | 1.26% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 1,935 | 3,136 | +1,201 | 0 | 0 | 0.15% | 0 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 12,337 | 15,165 | +2,828 | 1 | 1 | 0.31% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 10,914 | 11,128 | +214 | 2 | 2 | 1.08% | 0 |
| ISHARES TR | 7,096 | 8,263 | +1,167 | 1 | 1 | 0.36% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 186 | 408 | +222 | 0 | 0 | 0.10% | 0 |
| VANGUARD TAX-MANAGED FDS | 6,750 | 8,882 | +2,132 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 8,088 | 8,869 | +781 | 1 | 1 | 0.44% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,304 | 1,379 | +75 | 1 | 1 | 0.39% | 0 |
| ISHARES INC CORE MSCI EMKT | 3,841 | 5,892 | +2,051 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 635 | 1,119 | +484 | 0 | 0 | 0.12% | 0 |
| WISDOMTREE TR(WT) | 13,983 | 14,617 | +634 | 1 | 1 | 0.56% | 0 |
| VERTIV HOLDINGS CO(VRT) | 385 | 1,625 | +1,240 | 0 | 0 | 0.07% | 0 |
| T-MOBILE US INC(TMUS) | 933 | 1,396 | +463 | 0 | 0 | 0.13% | 0 |
| COCA COLA CO(KO) | 14,029 | 14,074 | +45 | 1 | 1 | 0.46% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,026 | 2,153 | +127 | 0 | 1 | 0.27% | 0 |
| BLACKROCK INC(BLK) | 492 | 523 | +31 | 0 | 1 | 0.23% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,440 | 5,115 | +675 | 0 | 0 | 0.19% | 0 |
| ISHARES TR CORE DIV GRWTH | 45,300 | 43,387 | -1,913 | 3 | 3 | 1.25% | 0 |
| GE AEROSPACE(GE) | 1,820 | 2,069 | +249 | 0 | 0 | 0.18% | 0 |
| FORD MTR CO(F) | 442 | 9,570 | +9,128 | 0 | 0 | 0.05% | 0 |
| CUMMINS INC(CMI) | 1,540 | 1,619 | +79 | 0 | 1 | 0.24% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 647 | 775 | +128 | 0 | 0 | 0.18% | 0 |
| VISA INC(V) | 4,851 | 4,952 | +101 | 1 | 1 | 0.63% | 0 |
| CORNING INC(GLW) | 426 | 2,340 | +1,914 | 0 | 0 | 0.05% | 0 |
| PARKER-HANNIFIN CORP(PH) | 193 | 291 | +98 | 0 | 0 | 0.09% | 0 |
| SALESFORCE INC(CRM) | 2,939 | 3,065 | +126 | 1 | 1 | 0.39% | 0 |
| ISHARES TR | 7,631 | 7,677 | +46 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 7,649 | 7,702 | +53 | 1 | 1 | 0.38% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,685 | 2,761 | +1,076 | 0 | 0 | 0.09% | 0 |
| GENERAL DYNAMICS CORP(GD) | 4,706 | 4,787 | +81 | 1 | 1 | 0.67% | 0 |
| HUBBELL INC(HUBB) | 1,322 | 1,322 | 0 | 0 | 1 | 0.26% | 0 |
| ISHARES TR | 1,601 | 2,331 | +730 | 0 | 0 | 0.11% | 0 |
| LOWES COS INC(LOW) | 1,457 | 1,476 | +19 | 0 | 0 | 0.18% | 0 |
| WALMART INC(WMT) | 6,177 | 6,104 | -73 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 653 | 756 | +103 | 0 | 0 | 0.20% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,741 | 4,000 | +259 | 0 | 0 | 0.16% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,899 | 1,903 | +4 | 2 | 2 | 0.77% | 0 |
| PAYPAL HLDGS INC(PYPL) | 3,240 | 3,240 | 0 | 0 | 0 | 0.12% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,283 | 3,285 | +2 | 0 | 0 | 0.18% | 0 |
| ELI LILLY &CO(LLY) | 1,349 | 1,458 | +109 | 1 | 1 | 0.59% | 0 |
| UNILEVER PLC(UL) | 6,606 | 6,606 | 0 | 0 | 0 | 0.20% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,945 | 3,945 | 0 | 0 | 0 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 10,913 | 10,868 | -45 | 1 | 1 | 0.27% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 82 | 721 | +639 | 0 | 0 | 0.03% | 0 |