Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 150,944 | 157,903 | +6,959 | 75,492 | 83,321 | 15.80% | +7,829 |
| VANGUARD SPECIALIZED FUNDS | 238,025 | 254,555 | +16,530 | 43,451 | 50,417 | 9.56% | +6,966 |
| AMERICAN CENTY ETF TR | 157,735 | 219,777 | +62,042 | 14,152 | 21,088 | 4.00% | +6,936 |
| APPLE INC(AAPL) | 119,946 | 123,077 | +3,131 | 25,263 | 28,677 | 5.44% | +3,414 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 66,714 | +66,714 | 0 | 2,990 | 0.57% | +2,990 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 249,563 | 308,073 | +58,510 | 12,698 | 15,675 | 2.97% | +2,977 |
| ISHARES TR | 348,060 | 362,421 | +14,361 | 32,596 | 35,561 | 6.74% | +2,965 |
| ISHARES TR | 38,765 | 45,112 | +6,347 | 14,130 | 16,934 | 3.21% | +2,804 |
| PIMCO ETF TR ENHAN SHRT MA AC | 189,693 | 206,208 | +16,515 | 19,093 | 20,763 | 3.94% | +1,670 |
| REDDIT INC(RDDT) | 0 | 25,048 | +25,048 | 0 | 1,651 | 0.31% | +1,651 |
| FIDELITY MERRIMACK STR TR | 224,844 | 251,116 | +26,272 | 10,102 | 11,737 | 2.23% | +1,635 |
| RTX CORPORATION | 0 | 9,545 | +9,545 | 0 | 1,157 | 0.22% | +1,157 |
| VANGUARD INDEX FDS | 51,702 | 52,655 | +953 | 13,831 | 14,910 | 2.83% | +1,079 |
| SPDR SER TR ST STR SP600 SML | 122,961 | 132,165 | +9,204 | 5,107 | 6,015 | 1.14% | +908 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 363,661 | 379,638 | +15,977 | 18,454 | 19,339 | 3.67% | +885 |
| FIRST TR EXCH TRADED FD III | 0 | 48,816 | +48,816 | 0 | 884 | 0.17% | +884 |
| VANGUARD TAX-MANAGED FDS | 139,125 | 145,405 | +6,280 | 6,876 | 7,679 | 1.46% | +803 |
| NVIDIA CORPORATION(NVDA) | 79,987 | 87,404 | +7,417 | 9,882 | 10,614 | 2.01% | +733 |
| SPDR SER TR ST STR P400MID | 66,499 | 74,616 | +8,117 | 3,411 | 4,080 | 0.77% | +669 |
| TARGET CORP | 0 | 4,246 | +4,246 | 0 | 662 | 0.13% | +662 |
| ISHARES TR CORE 1 5 YR USD | 113,712 | 123,737 | +10,025 | 5,387 | 6,024 | 1.14% | +637 |
| ISHARES TR CORE HIGH DV ETF | 46,417 | 48,014 | +1,597 | 5,045 | 5,647 | 1.07% | +602 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,253 | +3,253 | 0 | 523 | 0.10% | +523 |
| META PLATFORMS INC(META) | 5,097 | 5,374 | +277 | 2,570 | 3,076 | 0.58% | +506 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,085 | +2,085 | 0 | 503 | 0.10% | +503 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 97,375 | 100,709 | +3,334 | 5,519 | 5,993 | 1.14% | +474 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,877 | +2,877 | 0 | 448 | 0.09% | +448 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 825 | +825 | 0 | 444 | 0.08% | +444 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,411 | +4,411 | 0 | 405 | 0.08% | +405 |
| WALMART INC(WMT) | 18,759 | 20,694 | +1,935 | 1,270 | 1,671 | 0.32% | +401 |
| TESLA INC(TSLA) | 4,542 | 4,837 | +295 | 899 | 1,266 | 0.24% | +367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,819 | 6,966 | +147 | 1,179 | 1,540 | 0.29% | +361 |
| BROADCOM INC(AVGO) | 446 | 6,170 | +5,724 | 717 | 1,064 | 0.20% | +348 |
| PROCTER AND GAMBLE CO(PG) | 7,606 | 9,128 | +1,522 | 1,254 | 1,581 | 0.30% | +327 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 314 | 0.06% | +314 |
| ABBVIE INC(ABBV) | 4,763 | 5,705 | +942 | 817 | 1,127 | 0.21% | +310 |
| KKR & CO INC(KKR) | 7,273 | 8,205 | +932 | 765 | 1,071 | 0.20% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 4,740 | 4,852 | +112 | 1,928 | 2,233 | 0.42% | +305 |
| EVERSOURCE ENERGY(ES) | 0 | 4,428 | +4,428 | 0 | 301 | 0.06% | +301 |
| ISHARES TR | 0 | 1,536 | +1,536 | 0 | 292 | 0.06% | +292 |
| AMERICAN ELEC PWR CO INC | 0 | 2,700 | +2,700 | 0 | 277 | 0.05% | +277 |
| CROWN HLDGS INC(CCK) | 12,566 | 12,610 | +44 | 935 | 1,209 | 0.23% | +274 |
| LOWES COS INC(LOW) | 0 | 977 | +977 | 0 | 265 | 0.05% | +265 |
| INVESCO QQQ TR | 0 | 537 | +537 | 0 | 262 | 0.05% | +262 |
| ORACLE CORP(ORCL) | 0 | 1,507 | +1,507 | 0 | 257 | 0.05% | +257 |
| VANGUARD WHITEHALL FDS | 24,567 | 24,708 | +141 | 2,914 | 3,168 | 0.60% | +254 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,459 | 8,923 | +1,464 | 470 | 718 | 0.14% | +248 |
| AMETEK INC | 4,043 | 5,358 | +1,315 | 674 | 920 | 0.17% | +246 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 9,645 | +9,645 | 0 | 243 | 0.05% | +243 |
| HUBBELL INC(HUBB) | 0 | 567 | +567 | 0 | 243 | 0.05% | +243 |
| PROGRESSIVE CORP(PGR) | 3,446 | 3,776 | +330 | 716 | 958 | 0.18% | +242 |
| ALTRIA GROUP INC(MO) | 0 | 4,503 | +4,503 | 0 | 230 | 0.04% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 13,956 | 14,474 | +518 | 2,823 | 3,052 | 0.58% | +229 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 914 | +914 | 0 | 227 | 0.04% | +227 |
| HOME DEPOT INC(HD) | 3,189 | 3,266 | +77 | 1,098 | 1,324 | 0.25% | +226 |
| SOUTHERN CO(SO) | 0 | 2,472 | +2,472 | 0 | 223 | 0.04% | +223 |
| GE AEROSPACE(GE) | 2,895 | 3,618 | +723 | 460 | 682 | 0.13% | +222 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,823 | +2,823 | 0 | 220 | 0.04% | +220 |
| JOHNSON & JOHNSON(JNJ) | 6,291 | 7,021 | +730 | 920 | 1,138 | 0.22% | +218 |
| GE VERNOVA INC(GEV) | 0 | 845 | +845 | 0 | 215 | 0.04% | +215 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,039 | +2,039 | 0 | 212 | 0.04% | +212 |
| COMCAST CORP NEW(CCZ) | 0 | 4,997 | +4,997 | 0 | 209 | 0.04% | +209 |
| CUMMINS INC(CMI) | 0 | 620 | +620 | 0 | 201 | 0.04% | +201 |
| CACI INTL INC(CACI) | 2,833 | 2,797 | -36 | 1,219 | 1,411 | 0.27% | +193 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 258,641 | 257,434 | -1,207 | 10,015 | 10,205 | 1.93% | +190 |
| ELI LILLY & CO(LLY) | 3,004 | 3,280 | +276 | 2,720 | 2,906 | 0.55% | +186 |
| INTUITIVE SURGICAL INC | 489 | 814 | +325 | 218 | 400 | 0.08% | +182 |
| SERVICENOW INC(NOW) | 1,429 | 1,459 | +30 | 1,124 | 1,305 | 0.25% | +181 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,845 | 4,688 | -157 | 951 | 1,128 | 0.21% | +177 |
| GLOBAL X FDS NASDAQ 100 COVER | 171,485 | 177,105 | +5,620 | 3,030 | 3,195 | 0.61% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 2,584 | 2,503 | -81 | 1,316 | 1,464 | 0.28% | +148 |
| COCA COLA CO(KO) | 11,259 | 11,898 | +639 | 717 | 855 | 0.16% | +138 |
| MONOLITHIC PWR SYS INC(MPWR) | 882 | 927 | +45 | 725 | 857 | 0.16% | +133 |
| CISCO SYS INC(CSCO) | 9,307 | 10,792 | +1,485 | 442 | 574 | 0.11% | +132 |
| BANK AMERICA CORP | 22,257 | 25,271 | +3,014 | 885 | 1,003 | 0.19% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 633 | 706 | +73 | 296 | 413 | 0.08% | +117 |
| DYNATRACE INC(DT) | 8,763 | 9,504 | +741 | 392 | 508 | 0.10% | +116 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,470 | 51,548 | +78 | 1,659 | 1,768 | 0.34% | +108 |
| EXXON MOBIL CORP | 9,260 | 9,999 | +739 | 1,066 | 1,172 | 0.22% | +106 |
| CBRE GROUP INC(CBRE) | 9,731 | 7,804 | -1,927 | 867 | 971 | 0.18% | +104 |
| MCDONALDS CORP(MCD) | 2,626 | 2,533 | -93 | 669 | 771 | 0.15% | +102 |
| DUKE ENERGY CORP NEW(DUK) | 2,833 | 3,322 | +489 | 284 | 383 | 0.07% | +99 |
| PHILIP MORRIS INTL INC(PM) | 4,414 | 4,469 | +55 | 447 | 543 | 0.10% | +95 |
| STANLEY BLACK & DECKER INC(SWK) | 2,663 | 2,795 | +132 | 213 | 308 | 0.06% | +95 |
| DANAHER CORPORATION(DHR) | 6,041 | 5,766 | -275 | 1,509 | 1,603 | 0.30% | +94 |
| CATERPILLAR INC(CAT) | 883 | 992 | +109 | 294 | 388 | 0.07% | +94 |
| AT&T INC(T) | 22,415 | 23,637 | +1,222 | 428 | 520 | 0.10% | +92 |
| WABTEC(WAB) | 2,834 | 2,931 | +97 | 448 | 533 | 0.10% | +85 |
| VANGUARD INDEX FDS | 3,721 | 3,734 | +13 | 901 | 985 | 0.19% | +84 |
| ISHARES TR | 2,587 | 2,599 | +12 | 1,415 | 1,499 | 0.28% | +84 |
| SPDR SER TR ST STR PR SP1500 | 44,574 | 43,290 | -1,284 | 2,958 | 3,033 | 0.58% | +75 |
| VERALTO CORP(VLTO) | 4,248 | 4,291 | +43 | 406 | 480 | 0.09% | +74 |
| AUTOMATIC DATA PROCESSING IN | 1,731 | 1,758 | +27 | 413 | 487 | 0.09% | +73 |
| UNION PAC CORP(UNP) | 1,471 | 1,638 | +167 | 333 | 404 | 0.08% | +71 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,558 | 2,610 | +52 | 663 | 734 | 0.14% | +71 |
| SPDR SER TR ST STR SP600SM C | 6,933 | 6,933 | 0 | 543 | 602 | 0.11% | +59 |
| FORTIVE CORP(FTV) | 7,380 | 7,663 | +283 | 547 | 605 | 0.11% | +58 |
| GARTNER INC(IT) | 890 | 901 | +11 | 400 | 457 | 0.09% | +57 |
| VANGUARD WORLD FD | 5,597 | 5,616 | +19 | 1,104 | 1,161 | 0.22% | +56 |
| UBER TECHNOLOGIES INC(UBER) | 9,987 | 10,386 | +399 | 726 | 781 | 0.15% | +55 |