Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 352,980 | 660,689 | +307,709 | 8,196 | 15,473 | 6.17% | +7,277 |
| ISHARES TR | 86,651 | 364,920 | +278,269 | 1,892 | 8,213 | 3.28% | +6,321 |
| ISHARES TR IBONDS DEC2026 | 115,299 | 239,868 | +124,569 | 2,746 | 5,829 | 2.33% | +3,082 |
| ISHARES TR | 71,514 | 164,300 | +92,786 | 1,451 | 3,486 | 1.39% | +2,035 |
| ISHARES TR IBONDS DEC 2030 | 0 | 71,189 | +71,189 | 0 | 1,841 | 0.73% | +1,841 |
| TESLA INC(TSLA) | 25,312 | 24,134 | -1,178 | 5,009 | 6,314 | 2.52% | +1,305 |
| APPLE INC(AAPL) | 74,950 | 72,814 | -2,136 | 15,786 | 16,966 | 6.77% | +1,180 |
| ISHARES TR IBONDS DEC 26 | 0 | 44,929 | +44,929 | 0 | 1,153 | 0.46% | +1,153 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,797 | +20,797 | 0 | 9,572 | 3.82% | +9,572 |
| NEXTERA ENERGY INC(NEE) | 56,341 | 57,450 | +1,109 | 3,990 | 4,856 | 1.94% | +867 |
| EATON CORP PLC(ETN) | 0 | 19,275 | +19,275 | 0 | 6,389 | 2.55% | +6,389 |
| ISHARES TR | 0 | 32,400 | +32,400 | 0 | 747 | 0.30% | +747 |
| HOME DEPOT INC(HD) | 0 | 11,998 | +11,998 | 0 | 4,862 | 1.94% | +4,862 |
| LOCKHEED MARTIN CORP(LMT) | 5,294 | 5,333 | +39 | 2,473 | 3,118 | 1.24% | +645 |
| VANGUARD SPECIALIZED FUNDS | 18,981 | 20,504 | +1,523 | 3,465 | 4,061 | 1.62% | +596 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,228 | +10,228 | 0 | 476 | 0.19% | +476 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,287 | 29,170 | +5,883 | 1,320 | 1,736 | 0.69% | +416 |
| BLACKSTONE INC(BX) | 0 | 11,565 | +11,565 | 0 | 1,771 | 0.71% | +1,771 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,298 | 35,003 | +11,705 | 686 | 1,055 | 0.42% | +369 |
| MERCADOLIBRE INC(MELI) | 841 | 844 | +3 | 1,382 | 1,732 | 0.69% | +350 |
| BROADCOM INC(AVGO) | 4,568 | 44,514 | +39,946 | 7,334 | 7,679 | 3.06% | +345 |
| BROOKFIELD CORP(BN) | 28,785 | 28,785 | 0 | 1,196 | 1,530 | 0.61% | +334 |
| VANGUARD INDEX FDS | 7,993 | 8,715 | +722 | 2,138 | 2,468 | 0.98% | +329 |
| META PLATFORMS INC(META) | 4,174 | 4,243 | +69 | 2,105 | 2,429 | 0.97% | +324 |
| TRANSDIGM GROUP INC(TDG) | 0 | 217 | +217 | 0 | 310 | 0.12% | +310 |
| VANGUARD WHITEHALL FDS | 9,994 | 11,622 | +1,628 | 1,185 | 1,490 | 0.59% | +305 |
| VANGUARD WHITEHALL FDS | 21,388 | 23,130 | +1,742 | 1,738 | 2,042 | 0.81% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,981 | 25,656 | -325 | 658 | 954 | 0.38% | +296 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,016 | +3,016 | 0 | 1,205 | 0.48% | +1,205 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,926 | 47,581 | +2,655 | 1,853 | 2,137 | 0.85% | +284 |
| MCCORMICK & CO INC(MKC) | 0 | 18,316 | +18,316 | 0 | 1,507 | 0.60% | +1,507 |
| VISA INC(V) | 0 | 6,882 | +6,882 | 0 | 1,892 | 0.75% | +1,892 |
| UNITEDHEALTH GROUP INC(UNH) | 2,445 | 2,581 | +136 | 1,245 | 1,509 | 0.60% | +263 |
| SERVICENOW INC(NOW) | 0 | 286 | +286 | 0 | 256 | 0.10% | +256 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,651 | +14,651 | 0 | 2,374 | 0.95% | +2,374 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 654 | +654 | 0 | 231 | 0.09% | +231 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 11,102 | +11,102 | 0 | 1,067 | 0.43% | +1,067 |
| ABBVIE INC(ABBV) | 0 | 7,763 | +7,763 | 0 | 1,533 | 0.61% | +1,533 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,256 | +1,256 | 0 | 219 | 0.09% | +219 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,010 | +1,010 | 0 | 217 | 0.09% | +217 |
| PEPSICO INC(PEP) | 0 | 18,289 | +18,289 | 0 | 3,110 | 1.24% | +3,110 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,755 | +1,755 | 0 | 202 | 0.08% | +202 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,305 | +1,305 | 0 | 202 | 0.08% | +202 |
| ABBOTT LABS | 0 | 1,773 | +1,773 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 0 | 912 | +912 | 0 | 201 | 0.08% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 18,203 | 18,385 | +182 | 3,682 | 3,877 | 1.55% | +195 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,411 | +2,411 | 0 | 920 | 0.37% | +920 |
| VANGUARD WHITEHALL FDS | 13,485 | 14,953 | +1,468 | 924 | 1,098 | 0.44% | +174 |
| MEDTRONIC PLC(MDT) | 0 | 13,578 | +13,578 | 0 | 1,222 | 0.49% | +1,222 |
| WALMART INC(WMT) | 12,020 | 12,121 | +101 | 814 | 979 | 0.39% | +165 |
| NATIONAL STORAGE AFFILIATES(NSA) | 24,823 | 24,581 | -242 | 1,023 | 1,185 | 0.47% | +162 |
| ZOETIS INC(ZTS) | 7,516 | 7,409 | -107 | 1,303 | 1,448 | 0.58% | +145 |
| FIRST TR MORNINGSTAR DIVID L | 8,870 | 11,448 | +2,578 | 336 | 480 | 0.19% | +144 |
| BALCHEM CORP | 6,374 | 6,374 | 0 | 981 | 1,122 | 0.45% | +141 |
| REALTY INCOME CORP(O) | 13,056 | 13,057 | +1 | 690 | 828 | 0.33% | +138 |
| LOWES COS INC(LOW) | 0 | 2,206 | +2,206 | 0 | 597 | 0.24% | +597 |
| S&P GLOBAL INC(SPGI) | 1,570 | 1,572 | +2 | 700 | 812 | 0.32% | +112 |
| AFLAC INC(AFL) | 3,931 | 4,120 | +189 | 351 | 461 | 0.18% | +110 |
| SEA LTD(SE) | 3,519 | 3,709 | +190 | 251 | 350 | 0.14% | +98 |
| TYLER TECHNOLOGIES INC(TYL) | 1,201 | 1,201 | 0 | 604 | 701 | 0.28% | +97 |
| SPDR GOLD TR(GLD) | 3,429 | 3,432 | +3 | 737 | 834 | 0.33% | +97 |
| SHOPIFY INC(SHOP) | 0 | 5,984 | +5,984 | 0 | 480 | 0.19% | +480 |
| STARBUCKS CORP(SBUX) | 0 | 6,505 | +6,505 | 0 | 634 | 0.25% | +634 |
| TENET HEALTHCARE CORP(THC) | 2,731 | 2,731 | 0 | 363 | 454 | 0.18% | +91 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,597 | 6,246 | +1,649 | 218 | 307 | 0.12% | +88 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,593 | +1,593 | 0 | 787 | 0.31% | +787 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,002 | +2,002 | 0 | 443 | 0.18% | +443 |
| SOUTHERN CO(SO) | 6,264 | 6,276 | +12 | 486 | 566 | 0.23% | +80 |
| BLACKROCK INC(BLK) | 456 | 458 | +2 | 359 | 435 | 0.17% | +76 |
| NETFLIX INC(NFLX) | 2,494 | 2,478 | -16 | 1,683 | 1,758 | 0.70% | +74 |
| INTUITIVE SURGICAL INC | 2,144 | 2,088 | -56 | 954 | 1,026 | 0.41% | +72 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,928 | +4,928 | 0 | 385 | 0.15% | +385 |
| TIDAL TR II RETURN STCKD US | 12,152 | 15,018 | +2,866 | 298 | 368 | 0.15% | +70 |
| VANGUARD INDEX FDS | 4,135 | 4,206 | +71 | 1,547 | 1,615 | 0.64% | +68 |
| VANGUARD INDEX FDS | 0 | 3,455 | +3,455 | 0 | 337 | 0.13% | +337 |
| SOFI TECHNOLOGIES INC(SOFI) | 30,938 | 33,536 | +2,598 | 205 | 264 | 0.11% | +59 |
| EQUINIX INC(EQIX) | 0 | 570 | +570 | 0 | 506 | 0.20% | +506 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,811 | +5,811 | 0 | 275 | 0.11% | +275 |
| ALPS ETF TR ALERIAN MLP | 5,620 | 6,787 | +1,167 | 270 | 320 | 0.13% | +50 |
| NORTHROP GRUMMAN CORP(NOC) | 526 | 527 | +1 | 229 | 278 | 0.11% | +49 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 11,581 | 11,520 | -61 | 329 | 376 | 0.15% | +48 |
| JABIL INC(JBL) | 0 | 4,285 | +4,285 | 0 | 513 | 0.20% | +513 |
| UNILEVER PLC(UL) | 4,218 | 4,264 | +46 | 232 | 277 | 0.11% | +45 |
| PROCTER AND GAMBLE CO(PG) | 7,233 | 7,147 | -86 | 1,193 | 1,238 | 0.49% | +45 |
| VANGUARD INDEX FDS | 0 | 2,921 | +2,921 | 0 | 510 | 0.20% | +510 |
| VANGUARD INDEX FDS | 832 | 858 | +26 | 416 | 452 | 0.18% | +37 |
| SYSCO CORP(SYY) | 0 | 6,823 | +6,823 | 0 | 533 | 0.21% | +533 |
| TEXAS INSTRS INC(TXN) | 2,755 | 2,762 | +7 | 536 | 570 | 0.23% | +35 |
| PAYCHEX INC(PAYX) | 2,179 | 2,173 | -6 | 258 | 292 | 0.12% | +33 |
| ISHARES TR FUTU EXPO TE ETF | 8,248 | 8,515 | +267 | 485 | 518 | 0.21% | +33 |
| AMGEN INC(AMGN) | 6,205 | 6,115 | -90 | 1,939 | 1,970 | 0.79% | +31 |
| WILLIAMS COS INC(WMB) | 8,225 | 8,225 | 0 | 350 | 375 | 0.15% | +26 |
| INVESCO EXCH TRADED FD TR II | 3,814 | 3,804 | -10 | 248 | 273 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 8,854 | 8,691 | -163 | 569 | 590 | 0.24% | +21 |
| SCHWAB STRATEGIC TR | 5,492 | 5,492 | 0 | 345 | 365 | 0.15% | +20 |
| GENERAL DYNAMICS CORP(GD) | 1,576 | 1,578 | +2 | 457 | 477 | 0.19% | +19 |
| XYLEM INC(XYL) | 1,659 | 1,802 | +143 | 225 | 243 | 0.10% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,114 | 3,258 | +144 | 241 | 259 | 0.10% | +18 |
| ISHARES TR | 6,635 | 6,826 | +191 | 209 | 227 | 0.09% | +17 |
| EXXON MOBIL CORP | 5,587 | 5,631 | +44 | 643 | 660 | 0.26% | +17 |