Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 32,411 | 167,322 | +134,911 | 1,491 | 8,020 | 4.78% | +6,529 |
| SCHWAB STRATEGIC TR | 348,084 | 367,379 | +19,295 | 27,067 | 31,055 | 18.49% | +3,987 |
| ISHARES TR | 3,425 | 34,860 | +31,435 | 365 | 4,077 | 2.43% | +3,712 |
| VANGUARD INTL EQUITY INDEX F | 28,539 | 38,337 | +9,798 | 3,214 | 4,589 | 2.73% | +1,375 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 17,976 | +17,976 | 0 | 922 | 0.55% | +922 |
| VANGUARD MUN BD FDS | 0 | 17,756 | +17,756 | 0 | 908 | 0.54% | +908 |
| VANGUARD SPECIALIZED FUNDS | 79,846 | 77,811 | -2,035 | 14,576 | 15,411 | 9.18% | +835 |
| APPLE INC(AAPL) | 43,899 | 43,145 | -754 | 9,246 | 10,053 | 5.99% | +807 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,135 | +2,135 | 0 | 380 | 0.23% | +380 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,401 | 40,412 | +4,011 | 2,063 | 2,405 | 1.43% | +342 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,232 | +3,232 | 0 | 273 | 0.16% | +273 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,162 | +3,162 | 0 | 265 | 0.16% | +265 |
| VANGUARD INDEX FDS | 15,990 | 16,159 | +169 | 3,671 | 3,934 | 2.34% | +264 |
| VANGUARD WORLD FD | 54,502 | 52,382 | -2,120 | 6,458 | 6,720 | 4.00% | +261 |
| HCA HEALTHCARE INC(HCA) | 0 | 582 | +582 | 0 | 236 | 0.14% | +236 |
| BLACKSTONE INC(BX) | 0 | 1,541 | +1,541 | 0 | 236 | 0.14% | +236 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,595 | +2,595 | 0 | 232 | 0.14% | +232 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 877 | +877 | 0 | 218 | 0.13% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 964 | +964 | 0 | 213 | 0.13% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 2,989 | +2,989 | 0 | 205 | 0.12% | +205 |
| SPDR SER TR ST STR SP DIV | 23,680 | 22,640 | -1,040 | 3,012 | 3,216 | 1.92% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 3,083 | +3,083 | 0 | 202 | 0.12% | +202 |
| META PLATFORMS INC(META) | 0 | 351 | +351 | 0 | 201 | 0.12% | +201 |
| CORMEDIX INC(CRMD) | 50,000 | 50,000 | 0 | 217 | 404 | 0.24% | +188 |
| VANGUARD INDEX FDS | 7,138 | 7,247 | +109 | 1,728 | 1,912 | 1.14% | +184 |
| ISHARES TR | 21,817 | 22,303 | +486 | 2,781 | 2,942 | 1.75% | +161 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,661 | 24,763 | +3,102 | 1,202 | 1,360 | 0.81% | +158 |
| VANGUARD INDEX FDS | 9,513 | 9,452 | -61 | 1,431 | 1,585 | 0.94% | +154 |
| ISHARES INC | 13,531 | 13,486 | -45 | 1,416 | 1,545 | 0.92% | +129 |
| ISHARES TR | 9,171 | 9,150 | -21 | 1,095 | 1,223 | 0.73% | +128 |
| FIDELITY MERRIMACK STR TR | 77,724 | 79,796 | +2,072 | 3,879 | 4,007 | 2.39% | +127 |
| VANGUARD INDEX FDS | 11,091 | 10,845 | -246 | 1,779 | 1,893 | 1.13% | +114 |
| VANGUARD INDEX FDS | 8,636 | 8,396 | -240 | 1,576 | 1,686 | 1.00% | +110 |
| CONSTELLATION ENERGY CORP(CEG) | 1,473 | 1,473 | 0 | 295 | 383 | 0.23% | +88 |
| LOWES COS INC(LOW) | 1,655 | 1,662 | +7 | 365 | 450 | 0.27% | +85 |
| SCHWAB STRATEGIC TR | 9,660 | 10,097 | +437 | 458 | 520 | 0.31% | +62 |
| SPDR SER TR ST STR SP AERO | 3,455 | 3,407 | -48 | 484 | 536 | 0.32% | +52 |
| WALMART INC(WMT) | 10,619 | 9,499 | -1,120 | 719 | 767 | 0.46% | +48 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,343 | 6,146 | -197 | 1,687 | 1,734 | 1.03% | +47 |
| NVIDIA CORPORATION(NVDA) | 9,767 | 10,302 | +535 | 1,207 | 1,251 | 0.75% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 731 | 0 | 297 | 336 | 0.20% | +39 |
| VANGUARD INDEX FDS | 2,056 | 2,020 | -36 | 1,028 | 1,066 | 0.63% | +38 |
| AMERICAN EXPRESS CO(AXP) | 907 | 908 | +1 | 210 | 246 | 0.15% | +36 |
| GLOBAL X FDS US INFR DEV ETF | 7,980 | 7,988 | +8 | 295 | 329 | 0.20% | +33 |
| DEERE & CO(DE) | 724 | 727 | +3 | 271 | 304 | 0.18% | +33 |
| ISHARES TR | 4,623 | 4,629 | +6 | 376 | 407 | 0.24% | +31 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,262 | 12,548 | -714 | 540 | 571 | 0.34% | +30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,096 | 19,825 | -1,271 | 1,616 | 1,645 | 0.98% | +30 |
| ISHARES TR MSCI USA MIN ETF | 4,725 | 4,638 | -87 | 397 | 423 | 0.25% | +27 |
| ISHARES TR | 5,403 | 5,424 | +21 | 316 | 338 | 0.20% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,653 | 6,698 | -955 | 521 | 541 | 0.32% | +20 |
| VANGUARD INDEX FDS | 1,601 | 1,568 | -33 | 400 | 419 | 0.25% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 624 | 625 | +1 | 340 | 358 | 0.21% | +19 |
| VANGUARD WHITEHALL FDS | 1,704 | 1,715 | +11 | 202 | 220 | 0.13% | +18 |
| ISHARES TR | 1,864 | 1,945 | +81 | 280 | 295 | 0.18% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 34,906 | 33,328 | -1,578 | 1,068 | 1,079 | 0.64% | +10 |
| VANGUARD INDEX FDS | 3,877 | 3,599 | -278 | 845 | 854 | 0.51% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 563 | 0 | 324 | 331 | 0.20% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 1,373 | 1,373 | 0 | 465 | 469 | 0.28% | +4 |
| ISHARES TR | 876 | 830 | -46 | 479 | 479 | 0.29% | -0 |
| ISHARES TR MSCI EAFE MIN VL | 3,373 | 3,037 | -336 | 234 | 233 | 0.14% | -1 |
| VANGUARD INDEX FDS | 13,256 | 12,900 | -356 | 4,958 | 4,953 | 2.95% | -5 |
| WASTE MGMT INC DEL(WM) | 1,013 | 1,017 | +4 | 216 | 211 | 0.13% | -5 |
| ALPHABET INC(GOOG) | 1,809 | 1,811 | +2 | 330 | 300 | 0.18% | -29 |
| ISHARES TR | 4,243 | 3,776 | -467 | 504 | 474 | 0.28% | -30 |
| ISHARES TR | 20,696 | 19,000 | -1,696 | 1,268 | 1,235 | 0.74% | -33 |
| AMAZON COM INC(AMZN) | 5,030 | 5,030 | 0 | 972 | 937 | 0.56% | -35 |
| APPLIED MATLS INC | 1,925 | 2,023 | +98 | 454 | 409 | 0.24% | -45 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 82,974 | 80,120 | -2,854 | 6,412 | 6,363 | 3.79% | -49 |
| EXXON MOBIL CORP | 5,484 | 4,891 | -593 | 631 | 573 | 0.34% | -58 |
| PROCTER AND GAMBLE CO(PG) | 2,403 | 1,938 | -465 | 396 | 336 | 0.20% | -61 |
| MCDONALDS CORP(MCD) | 2,806 | 2,124 | -682 | 715 | 647 | 0.39% | -68 |
| CONSTELLATION BRANDS INC(STZ) | 1,259 | 979 | -280 | 324 | 252 | 0.15% | -72 |
| HOME DEPOT INC(HD) | 1,878 | 1,410 | -468 | 646 | 572 | 0.34% | -75 |
| COSTCO WHSL CORP NEW(COST) | 397 | 291 | -106 | 337 | 258 | 0.15% | -79 |
| BOEING CO(BA) | 2,507 | 2,427 | -80 | 456 | 369 | 0.22% | -87 |
| VANGUARD WORLD FD | 1,227 | 916 | -311 | 386 | 295 | 0.18% | -91 |
| PEPSICO INC(PEP) | 2,921 | 2,219 | -702 | 482 | 377 | 0.22% | -104 |
| CATERPILLAR INC(CAT) | 637 | 0 | -637 | 212 | 0 | — | -212 |
| MICROSOFT CORP(MSFT) | 3,290 | 2,728 | -562 | 1,471 | 1,174 | 0.70% | -297 |
| ELI LILLY & CO(LLY) | 345 | 0 | -345 | 312 | 0 | — | -312 |
| NOVO-NORDISK A S(NVO) | 2,920 | 0 | -2,920 | 417 | 0 | — | -417 |
| VANGUARD BD INDEX FDS | 244,669 | 227,196 | -17,473 | 18,766 | 17,878 | 10.65% | -888 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 42,921 | 23,920 | -19,001 | 2,125 | 1,195 | 0.71% | -931 |