Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DjulFT CBOE VEST US EQY DEEP BUFFER ETF FT VEST US EQT | 729,703 | 773,553 | +43,850 | $29.0K | $32.0K | 10.99% | +$3.0K |
| DmayFT CBOE VEST US EQ DEEP BFR ETF FT VEST US EQT | 636,612 | 620,643 | -15,969 | $24.5K | $24.8K | 8.51% | +$317 |
| IefISHARES 7 10 YEAR TREASURY BOND ETF | 239,590 | 246,264 | +6,674 | $22.4K | $24.2K | 8.29% | +$1.7K |
| VtiVANGUARD TOTAL STOCK MARKET ETF | 84,765 | 84,899 | +134 | $22.7K | $24.0K | 8.25% | +$1.4K |
| SchbSCHWAB U S BROAD MARKET | 359,457 | 334,856 | -24,601 | $22.6K | $22.3K | 7.64% | -$325 |
| VooVANGUARD 500 ETF | 34,475 | 37,627 | +3,152 | $17.2K | $19.9K | 6.81% | +$2.6K |
| MoatVANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 129,762 | 123,791 | -5,971 | $11.2K | $12.0K | 4.12% | +$763 |
| PaveGLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 296,961 | 290,195 | -6,766 | $11.0K | $11.9K | 4.10% | +$951 |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 11,146 | 11,164 | +18 | $10.1K | $9.9K | 3.39% | -$200 |
| VugVANGUARD GROWTH ETF | 23,779 | 23,857 | +78 | $8.9K | $9.2K | 3.14% | +$266 |
| FnovFT CBOE VEST US EQUITY BUFF ETF FT VEST US EQT | 158,143 | 158,143 | 0 | $7.3K | $7.5K | 2.56% | +$181 |
| DnovFT CBOE VEST US EQUITY DEEP BUFF ETF FT VEST US EQT | 162,907 | 162,907 | 0 | $6.7K | $6.9K | 2.36% | +$122 |
| VigVANGUARD DIVIDEND APPRECIATION ETF | 33,745 | 32,715 | -1,030 | $6.2K | $6.5K | 2.22% | +$319 |
| VsgxVANGUARD ESG INTERNATIONAL STOCK ETF | 103,237 | 103,891 | +654 | $5.9K | $6.4K | 2.19% | +$478 |
| MlnVANECK LONG MUNI ETF LONG MUNI ETF | 427,210 | 338,588 | -88,622 | $7.6K | $6.2K | 2.13% | -$1.4K |
| EwjvISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 166,329 | 165,523 | -806 | $5.3K | $5.5K | 1.88% | +$168 |
| Apple Inc.APPLE(AAPL) | 22,463 | 22,455 | -8 | $4.7K | $5.2K | 1.80% | +$501 |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 12,460 | 12,541 | +81 | $4.2K | $4.9K | 1.68% | +$755 |
| FaprFT CBOE VEST US EQUITY BUFFER ETF APR FT VEST US EQT | 120,767 | 117,486 | -3,281 | $4.7K | $4.7K | 1.63% | +$37 |
| DsepFT CBOE VEST US EQUITY DP BFFR ETF SEP FT VEST US EQT | 67,722 | 67,722 | 0 | $2.6K | $2.7K | 0.93% | +$64 |
| Broadcom Inc.BROADCOM LTD(AVGO) | 1,485 | 14,847 | +13,362 | $2.4K | $2.6K | 0.88% | +$177 |
| Dell Technologies Inc.DELL COMPUTER(DELL) | 20,005 | 20,966 | +961 | $2.8K | $2.5K | 0.85% | -$274 |
| Microsoft CorporationMICROSOFT(MSFT) | 5,559 | 5,600 | +41 | $2.5K | $2.4K | 0.83% | -$74 |
| DaprFT CBOE VEST US EQUITY DP BFFR ETF APR FT VEST U.S. | 59,751 | 56,560 | -3,191 | $2.1K | $2.1K | 0.71% | -$47 |
| VtebVANGUARD TAX EXEMPT BOND ETF | 58,136 | 35,648 | -22,488 | $2.9K | $1.8K | 0.63% | -$1.1K |
| Amazon.com, Inc.AMAZON COM(AMZN) | 9,621 | 9,703 | +82 | $1.9K | $1.8K | 0.62% | -$51 |
| MgvVANGUARD MEGA CAP VALUE ETF | 14,700 | 13,953 | -747 | $1.7K | $1.8K | 0.61% | +$47 |
| Alphabet Inc.GOOGLE INC(GOOG) | 9,729 | 9,276 | -453 | $1.8K | $1.6K | 0.53% | -$234 |
| FmbFIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 32,059 | 29,752 | -2,307 | $1.6K | $1.5K | 0.53% | -$91 |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC(PANW) | 4,242 | 4,242 | 0 | $1.4K | $1.4K | 0.50% | +$11 |
| 84990175BERKSHIRE HATHAWAY A | 200 | 200 | 0 | $1.2K | $1.4K | 0.47% | +$158 |
| Alphabet Inc.GOOGLE INC(GOOG) | 8,199 | 7,638 | -561 | $1.5K | $1.3K | 0.43% | -$227 |
| IeiISHARES BARCLAYS 3 7 YEAR TREASURY BOND ETF | 6,635 | 9,816 | +3,181 | $766 | $1.2K | 0.40% | +$408 |
| AdpAUTO DATA PROCESSING | 3,865 | 3,888 | +23 | $922 | $1.1K | 0.37% | +$154 |
| DdecFT CBOE VEST US EQUITY DEEP BUF ETF FT VEST U.S. | 26,196 | 26,196 | 0 | $1.0K | $1.0K | 0.35% | +$26 |
| CathGLOBAL X S P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC | 15,233 | 14,636 | -597 | $996 | $1.0K | 0.35% | +$19 |
| IhiISHARES U S MEDICAL DEVICES ETF | 18,151 | 16,687 | -1,464 | $1.0K | $988 | 0.34% | -$29 |
| BrkbBERKSHIRE HATHAWAY B | 2,038 | 2,038 | 0 | $829 | $938 | 0.32% | +$109 |
| DmarFT CBOE VST US EQY DEEP BUFF ETF FT VEST US EQT | 19,334 | 19,156 | -178 | $696 | $715 | 0.25% | +$19 |
| United Rentals, Inc.UNITED RENTALS INC(URI) | 486 | 878 | +392 | $314 | $711 | 0.24% | +$397 |
| DfebFT CBOE VEST US EQUITY DEEP BFR ETF FT VEST US | 17,378 | 17,017 | -361 | $700 | $710 | 0.24% | +$10 |
| SchgSCHWAB US LARGE CAP GROWTH | 6,171 | 6,349 | +178 | $622 | $661 | 0.23% | +$39 |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 5,400 | 5,400 | 0 | $667 | $655 | 0.22% | -$12 |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE(CL) | 5,763 | 5,764 | +1 | $559 | $598 | 0.21% | +$39 |
| FmnyFIRST TRUST NEW YORK MUNP HG INC ETF NEW YORK MUNI | 17,206 | 17,358 | +152 | $460 | $474 | 0.16% | +$14 |
| DjanFT CBOE VEST US EQUITY DEEP BUF ETF FT VEST US | 11,499 | 11,499 | 0 | $427 | $438 | 0.15% | +$11 |
| DjunFT CBOE VST US EQTY DEEP BUFR ETF FT VEST US EQT | 172 | 10,069 | +9,897 | $7 | $428 | 0.15% | +$421 |
| SchiSCHWAB 5 10 YEAR CORP BOND ETF | 9,464 | 9,179 | -285 | $417 | $423 | 0.15% | +$6 |
| SgovISHARES 0 3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 2,736 | 3,353 | +617 | $275 | $337 | 0.12% | +$62 |
| FfebFT CBOE VEST US EQUITY BUFFER ETF FT VEST US EQT | 12,012 | 5,786 | -6,226 | $562 | $280 | 0.10% | -$282 |
| IgvISHARES NORTH AMERICAN TECH SOFTWARE ETF | 3,172 | 3,097 | -75 | $275 | $276 | 0.09% | +$1 |
| Corning IncorporatedCORNING INC(GLW) | 377 | 6,036 | +5,659 | $14 | $272 | 0.09% | +$258 |
| JPMorgan Chase & Co.JP MORGAN CHASE(JPM) | 1,180 | 1,242 | +62 | $238 | $261 | 0.09% | +$23 |
| NextEra Energy, Inc.NEXTERA ENERGY(NEE) | 3,079 | 3,086 | +7 | $218 | $260 | 0.09% | +$42 |
| AbbVie Inc.ABBVIE INC(ABBV) | 1,161 | 1,223 | +62 | $199 | $241 | 0.08% | +$42 |
| BndxVANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 2,432 | 4,762 | +2,330 | $118 | $239 | 0.08% | +$121 |
| Medtronic plcMEDTRONIC INC(MDT) | 2,581 | 2,581 | 0 | $203 | $232 | 0.08% | +$29 |
| AbtABBOTT LABS | 1,968 | 1,972 | +4 | $204 | $224 | 0.08% | +$20 |
| FjulFT CBOE VEST US EQUITY BUFFER ETF FT VEST US EQT | 4,070 | 4,070 | 0 | $187 | $195 | 0.07% | +$8 |
| EwjISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,715 | 2,715 | 0 | $185 | $194 | 0.07% | +$9 |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORPORATION(COST) | 201 | 201 | 0 | $171 | $178 | 0.06% | +$7 |
| WisdomTree, Inc.WISDOMTREE U S EFFICIENT CORE FUND(WT) | 6,558 | 3,805 | -2,753 | $287 | $178 | 0.06% | -$109 |
| Meta Platforms, Inc.FACEBOOK INC A(META) | 274 | 293 | +19 | $138 | $168 | 0.06% | +$30 |
| XlcCOMMUNICATION SERVICES SEL SECT SPDR ETF ST STR SVC ETF | 1,735 | 1,739 | +4 | $148 | $157 | 0.05% | +$9 |
| SchfSCHWAB INT L EQUITY | 3,658 | 3,692 | +34 | $140 | $151 | 0.05% | +$11 |
| UsmvISHARES EDGE MSCI MIN VOL USA MSCI USA MIN ETF | 1,615 | 1,602 | -13 | $135 | $146 | 0.05% | +$11 |
| XlkTECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 639 | 639 | 0 | $144 | $144 | 0.05% | $0 |
| APi Group CorporationAPI GROUP CORP(APG) | 0 | 4,355 | +4,355 | $0 | $143 | 0.05% | +$143 |
| Gartner, Inc.GARTNER INC(IT) | 282 | 282 | 0 | $126 | $142 | 0.05% | +$16 |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 1,351 | 1,352 | +1 | $177 | $140 | 0.05% | -$37 |
| BilsSPDR BLOOMBERG 3 12M T BILL ST STR BL 12 ETF | 1,207 | 1,207 | 0 | $119 | $120 | 0.04% | +$1 |
| Analog Devices, Inc.ANALOG DEVICES INC(ADI) | 502 | 504 | +2 | $114 | $116 | 0.04% | +$2 |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 694 | 699 | +5 | $101 | $113 | 0.04% | +$12 |
| PayPal Holdings, Inc.PAYPAL HOLDINGS INC(PYPL) | 1,400 | 1,400 | 0 | $81 | $109 | 0.04% | +$28 |
| Regeneron Pharmaceuticals, Inc.REGENERON PHARMACEUTICALS INC(REGN) | 100 | 100 | 0 | $105 | $105 | 0.04% | $0 |
| Lowe's Companies, Inc.LOWE S COMPANIES(LOW) | 360 | 361 | +1 | $79 | $97 | 0.03% | +$18 |
| VcitVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 1,147 | 1,147 | 0 | $91 | $96 | 0.03% | +$5 |
| SchdSCHWAB US DIVIDEND EQUITY ETF | 0 | 1,066 | +1,066 | $0 | $90 | 0.03% | +$90 |
| IbdsISHARES IBONDS DEC 2027 TERM CORP ETF IBONDS 27 ETF | 3,641 | 3,681 | +40 | $86 | $89 | 0.03% | +$3 |
| CvlcCALVERT US LARGE CP COR RSPNB ETF CALVERT US LARCP | 0 | 1,233 | +1,233 | $0 | $88 | 0.03% | +$88 |
| Salesforce, Inc.SALESFORCE INC(CRM) | 314 | 322 | +8 | $80 | $88 | 0.03% | +$8 |
| Oracle CorporationORACLE CORP(ORCL) | 299 | 515 | +216 | $42 | $87 | 0.03% | +$45 |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHINES CORP(IBM) | 399 | 390 | -9 | $69 | $86 | 0.03% | +$17 |
| Hilton Worldwide Holdings Inc.HILTON WORLDWIDE HOLDINGS INC(HLT) | 365 | 365 | 0 | $79 | $84 | 0.03% | +$5 |
| Linde plcLINDE PLC(LIN) | 174 | 175 | +1 | $76 | $83 | 0.03% | +$7 |
| PepsiCo, Inc.PEPSICO(PEP) | 477 | 481 | +4 | $78 | $81 | 0.03% | +$3 |
| BilSPDR BLMBG 1 3 MTH T BILL ETF ST STR BLO 1 ETF | 973 | 873 | -100 | $89 | $80 | 0.03% | -$9 |
| FelcFIDELIT ENHANCED LARGE CAP CORE ETF | 2,458 | 2,464 | +6 | $75 | $79 | 0.03% | +$4 |
| BondPIMCO TOTAL RETURN ETF ACTIVE BD ETF | 839 | 839 | 0 | $76 | $79 | 0.03% | +$3 |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 194 | 188 | -6 | $66 | $76 | 0.03% | +$10 |
| Amgen Inc.AMGEN INC(AMGN) | 219 | 221 | +2 | $68 | $71 | 0.02% | +$3 |
| Danaher CorporationDANAHER CORP DEL(DHR) | 255 | 255 | 0 | $63 | $71 | 0.02% | +$8 |
| UnitedHealth Group IncorporatedUNITEDHEALTH GROUP(UNH) | 121 | 121 | 0 | $61 | $71 | 0.02% | +$10 |
| Tractor Supply CompanyTRACTOR SUPPLY CO(TSCO) | 251 | 241 | -10 | $67 | $70 | 0.02% | +$3 |
| Morgan StanleyMORGAN STANLEY(MS) | 526 | 637 | +111 | $51 | $66 | 0.02% | +$15 |
| The Procter & Gamble CompanyPROCTER GAMBLE(PG) | 337 | 377 | +40 | $55 | $65 | 0.02% | +$10 |
| The TJX Companies, Inc.TJX COMPANIES INC(TJX) | 505 | 555 | +50 | $55 | $65 | 0.02% | +$10 |
| American Tower CorporationAMERICAN TOWER(AMT) | 276 | 278 | +2 | $53 | $64 | 0.02% | +$11 |
| Ecolab Inc.ECOLAB(ECL) | 252 | 253 | +1 | $60 | $64 | 0.02% | +$4 |
| M&T Bank CorporationM T BANK(MTB) | 358 | 361 | +3 | $54 | $64 | 0.02% | +$10 |