Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index | 1,455,023 | 1,496,172 | +41,149 | 796,232 | 863,022 | 8.26% | +66,789 |
| iShares S&P Mid Cap Index | 3,879,708 | 4,157,400 | +277,692 | 227,041 | 259,089 | 2.48% | +32,049 |
| Apple Inc(AAPL) | 1,747,321 | 1,696,113 | -51,208 | 368,021 | 395,194 | 3.78% | +27,174 |
| iShares S&P Small Cap Index | 1,535,189 | 1,619,641 | +84,452 | 163,743 | 189,433 | 1.81% | +25,690 |
| SPDR S&P 500 ETF TRUST | 731,571 | 738,506 | +6,935 | 398,135 | 423,725 | 4.06% | +25,590 |
| Vanguard FTSE Developed Mkts E | 3,222,426 | 3,373,696 | +151,270 | 159,252 | 178,165 | 1.71% | +18,913 |
| Vanguard FTSE Emerging Mkts ET | 2,344,108 | 2,491,175 | +147,067 | 102,578 | 119,203 | 1.14% | +16,625 |
| Vanguard Dividend Appreciation | 885,706 | 899,169 | +13,463 | 161,686 | 178,089 | 1.70% | +16,404 |
| Sherwin Williams Company(SHW) | 207,159 | 199,342 | -7,817 | 61,822 | 76,083 | 0.73% | +14,261 |
| iShares S&P Barra Value Index | 741,507 | 754,586 | +13,079 | 134,962 | 148,782 | 1.42% | +13,820 |
| Home Depot Inc(HD) | 216,226 | 214,920 | -1,306 | 74,434 | 87,086 | 0.83% | +12,652 |
| TD SPX 07/15/2026 15 abs ret b | 0 | 11,500,000 | +11,500,000 | 0 | 11,730 | 0.11% | +11,730 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 233,055 | 239,391 | +6,336 | 124,703 | 136,372 | 1.31% | +11,669 |
| Intuitive Surgical Inc | 48,225 | 27,190 | -21,035 | 2,368 | 13,358 | 0.13% | +10,989 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 421,593 | 443,205 | +21,612 | 69,259 | 79,405 | 0.76% | +10,145 |
| UnitedHealth Group Inc(UNH) | 174,547 | 169,375 | -5,172 | 88,890 | 99,030 | 0.95% | +10,141 |
| Booking Holdings Inc(BKNG) | 11,243 | 12,977 | +1,734 | 44,540 | 54,660 | 0.52% | +10,120 |
| Airbus Group | 0 | 269,100 | +269,100 | 0 | 9,830 | 0.09% | +9,830 |
| iShares Russell 2000 Index | 434,057 | 442,157 | +8,100 | 88,066 | 97,668 | 0.94% | +9,602 |
| iShares Core MSCI EAFE | 1,620,043 | 1,629,083 | +9,040 | 117,680 | 127,150 | 1.22% | +9,470 |
| Broadcom Inc(AVGO) | 59,099 | 600,311 | +541,212 | 94,886 | 103,554 | 0.99% | +8,668 |
| Meta Platforms Inc(META) | 200,075 | 190,683 | -9,392 | 100,882 | 109,154 | 1.05% | +8,272 |
| RTX Corp(RTX) | 461,137 | 449,314 | -11,823 | 46,294 | 54,439 | 0.52% | +8,145 |
| SPDR S&P Dividend ETF ST STR SP DIV | 519,295 | 518,560 | -735 | 66,044 | 73,656 | 0.71% | +7,612 |
| Aptus Collared Income Opportun | 574,307 | 732,686 | +158,379 | 21,611 | 29,117 | 0.28% | +7,506 |
| LVMH ADR | 16,728 | 61,718 | +44,990 | 2,559 | 9,480 | 0.09% | +6,922 |
| Abbvie Inc(ABBV) | 373,085 | 358,313 | -14,772 | 63,992 | 70,760 | 0.68% | +6,768 |
| T-MOBILE US INC(TMUS) | 10,520 | 40,760 | +30,240 | 1,853 | 8,411 | 0.08% | +6,558 |
| FT Cboe Vest U.S. Eq Mod Buffr | 0 | 186,013 | +186,013 | 0 | 6,432 | 0.06% | +6,432 |
| Accenture PLC Cl A SHS CLASS A | 136,777 | 135,564 | -1,213 | 41,500 | 47,919 | 0.46% | +6,420 |
| Oracle Corp(ORCL) | 265,310 | 257,109 | -8,201 | 37,462 | 43,811 | 0.42% | +6,350 |
| Automatic Data Processing | 16,892 | 36,818 | +19,926 | 4,032 | 10,189 | 0.10% | +6,157 |
| Stryker Corp(SYK) | 77,959 | 90,399 | +12,440 | 26,526 | 32,658 | 0.31% | +6,132 |
| Innovator Nasdaq-100 Power Bfr | 29,641 | 128,309 | +98,668 | 1,762 | 7,804 | 0.07% | +6,041 |
| iShares Core MSCI Emerging Mkt | 1,481,928 | 1,480,588 | -1,340 | 79,328 | 85,001 | 0.81% | +5,673 |
| Applovin Corp(APP) | 112,754 | 115,173 | +2,419 | 9,383 | 15,036 | 0.14% | +5,652 |
| Morgan Stanley F 10/01/26 | 0 | 5,518,000 | +5,518,000 | 0 | 5,518 | 0.05% | +5,518 |
| BMO SPX 08/03/2026 15 abs ret | 0 | 5,380,000 | +5,380,000 | 0 | 5,462 | 0.05% | +5,462 |
| INVESCO QQQ TR SER 1 | 287,787 | 293,178 | +5,391 | 137,882 | 143,091 | 1.37% | +5,210 |
| Visa Inc Class A Shares(V) | 346,478 | 349,162 | +2,684 | 90,940 | 96,002 | 0.92% | +5,062 |
| iShares Russell 1000 Value Ind | 306,168 | 307,962 | +1,794 | 53,417 | 58,451 | 0.56% | +5,034 |
| Vanguard Tot Stock Mrkt ETF | 367,821 | 364,934 | -2,887 | 98,396 | 103,335 | 0.99% | +4,939 |
| Walmart Inc(WMT) | 468,585 | 452,464 | -16,121 | 31,728 | 36,536 | 0.35% | +4,809 |
| Chubb Ltd | 148,818 | 147,306 | -1,512 | 37,960 | 42,482 | 0.41% | +4,521 |
| iShares Russell Mid Cap Index | 335,930 | 358,564 | +22,634 | 27,237 | 31,604 | 0.30% | +4,367 |
| Tesla Inc. | 93,588 | 87,431 | -6,157 | 18,519 | 22,875 | 0.22% | +4,355 |
| Netflix Inc.(NFLX) | 57,057 | 60,265 | +3,208 | 38,507 | 42,744 | 0.41% | +4,238 |
| Vanguard Health Care ETF HEALTH CAR ETF | 118,280 | 126,149 | +7,869 | 31,462 | 35,599 | 0.34% | +4,137 |
| McDonalds Corp(MCD) | 142,426 | 132,362 | -10,064 | 36,296 | 40,306 | 0.39% | +4,010 |
| Berkshire Hathaway Class B | 188,865 | 175,607 | -13,258 | 76,830 | 80,825 | 0.77% | +3,994 |
| CBRE Group Inc.(CBRE) | 108,089 | 107,638 | -451 | 9,632 | 13,399 | 0.13% | +3,767 |
| American Tower(AMT) | 114,684 | 110,878 | -3,806 | 22,292 | 25,786 | 0.25% | +3,494 |
| FT Cboe Vest U.S. Eq Mod Buffr | 0 | 99,942 | +99,942 | 0 | 3,475 | 0.03% | +3,475 |
| iShares S&P Mid Cap 400 Value | 355,225 | 353,151 | -2,074 | 40,304 | 43,656 | 0.42% | +3,353 |
| Hershey Foods Corp(HSY) | 110,328 | 123,160 | +12,832 | 20,282 | 23,620 | 0.23% | +3,338 |
| Schwab US Dividend Equity | 400,046 | 406,009 | +5,963 | 31,108 | 34,320 | 0.33% | +3,212 |
| LOWES COMPANIES INC(LOW) | 99,724 | 93,009 | -6,715 | 21,985 | 25,192 | 0.24% | +3,206 |
| iShares Russell 2000 Value Ind | 238,923 | 236,415 | -2,508 | 36,388 | 39,439 | 0.38% | +3,051 |
| Toronto Dominion Bk Ont Ser E | 0 | 3,076,000 | +3,076,000 | 0 | 3,032 | 0.03% | +3,032 |
| Abbott Labs | 411,290 | 401,386 | -9,904 | 42,737 | 45,762 | 0.44% | +3,025 |
| Innovator S&P 500 Power Buffer | 76,554 | 152,848 | +76,294 | 2,868 | 5,889 | 0.06% | +3,021 |
| PJT Partners Inc(PJT) | 108,799 | 110,134 | +1,335 | 11,741 | 14,685 | 0.14% | +2,945 |
| Lockheed Martin(LMT) | 40,337 | 37,203 | -3,134 | 18,841 | 21,747 | 0.21% | +2,906 |
| iShares S&P 500 Growth | 964,007 | 960,528 | -3,479 | 89,209 | 91,971 | 0.88% | +2,761 |
| Southern Company(SO) | 176,586 | 181,596 | +5,010 | 13,698 | 16,376 | 0.16% | +2,679 |
| Vanguard Small Cap ETF | 124,198 | 124,958 | +760 | 27,080 | 29,641 | 0.28% | +2,561 |
| Vanguard Mid Cap Vipers Index | 88,760 | 91,063 | +2,303 | 21,489 | 24,025 | 0.23% | +2,536 |
| Blackrock Inc(BLK) | 20,699 | 19,827 | -872 | 16,297 | 18,826 | 0.18% | +2,530 |
| GENERAL ELEC CO REG SHS(GE) | 104,657 | 101,540 | -3,117 | 16,637 | 19,148 | 0.18% | +2,511 |
| Vanguard Russell 1000 ETF | 127,770 | 130,295 | +2,525 | 31,440 | 33,886 | 0.32% | +2,446 |
| Mastercard(MA) | 102,187 | 96,203 | -5,984 | 45,081 | 47,505 | 0.45% | +2,424 |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 66,287 | 122,806 | +56,519 | 2,575 | 4,971 | 0.05% | +2,396 |
| American Express(AXP) | 65,190 | 64,476 | -714 | 15,095 | 17,486 | 0.17% | +2,391 |
| BMO SPX 08-24-26 15 buff | 0 | 2,367,000 | +2,367,000 | 0 | 2,368 | 0.02% | +2,368 |
| Cohen & Steers Global Realty F | 198,914 | 212,398 | +13,484 | 9,989 | 12,275 | 0.12% | +2,285 |
| D R Horton Inc(DHI) | 0 | 11,956 | +11,956 | 0 | 2,281 | 0.02% | +2,281 |
| iShares S&P Mid Cap 400 Growth | 758,011 | 750,005 | -8,006 | 66,788 | 68,948 | 0.66% | +2,160 |
| Union Pacific Corp(UNP) | 111,384 | 110,991 | -393 | 25,202 | 27,357 | 0.26% | +2,155 |
| Vanguard Value ETF | 162,240 | 161,286 | -954 | 26,025 | 28,156 | 0.27% | +2,131 |
| JPMorgan Short Duration Core P | 30,953 | 75,023 | +44,070 | 1,436 | 3,565 | 0.03% | +2,129 |
| SPDR Utilities Index ST STR UTIL ETF | 116,901 | 124,720 | +7,819 | 7,966 | 10,075 | 0.10% | +2,109 |
| Brookfield Asset Management In(BN) | 187,048 | 185,739 | -1,309 | 7,770 | 9,872 | 0.09% | +2,102 |
| COCA COLA COM(KO) | 445,823 | 423,522 | -22,301 | 28,377 | 30,434 | 0.29% | +2,058 |
| Dimensional US Core Equity Mar | 370,064 | 399,786 | +29,722 | 13,874 | 15,867 | 0.15% | +1,994 |
| Progressive Corp(PGR) | 62,403 | 58,821 | -3,582 | 12,962 | 14,926 | 0.14% | +1,965 |
| Int'l Business Machines Corp.(IBM) | 58,159 | 54,377 | -3,782 | 10,059 | 12,022 | 0.12% | +1,963 |
| Brookfield Renewable Energy Pa | 21,988 | 86,683 | +64,695 | 545 | 2,443 | 0.02% | +1,898 |
| Janus Henderson Securitized In | 0 | 35,290 | +35,290 | 0 | 1,870 | 0.02% | +1,870 |
| Schwab US Large Cap Value | 324,292 | 322,102 | -2,190 | 24,024 | 25,887 | 0.25% | +1,864 |
| iShares S&P Small Cap 600 Valu | 163,103 | 164,384 | +1,281 | 15,865 | 17,698 | 0.17% | +1,833 |
| iShares Russell 2000 Growth In | 99,825 | 98,700 | -1,125 | 26,207 | 28,031 | 0.27% | +1,824 |
| Dimensional International Cr E | 813,537 | 816,466 | +2,929 | 24,138 | 25,947 | 0.25% | +1,810 |
| Schwab US Large Cap Growth | 518,423 | 518,973 | +550 | 52,278 | 54,067 | 0.52% | +1,789 |
| iShares MSCI EAFE Small Cap In | 247,474 | 250,001 | +2,527 | 15,254 | 16,925 | 0.16% | +1,671 |
| Schwab International Equity | 627,413 | 626,346 | -1,067 | 24,105 | 25,755 | 0.25% | +1,650 |
| Blackstone Group Inc | 54,775 | 54,805 | +30 | 6,781 | 8,392 | 0.08% | +1,611 |
| Zoetis Inc(ZTS) | 116,025 | 111,154 | -4,871 | 20,114 | 21,717 | 0.21% | +1,603 |
| Pacer US Cash Cows 100 ETF | 436,341 | 438,656 | +2,315 | 23,776 | 25,367 | 0.24% | +1,591 |
| Brookfield Asset Management Lt(BAM) | 172,662 | 172,252 | -410 | 6,570 | 8,146 | 0.08% | +1,576 |
| Vanguard Index Fds S&P 500 | 78,778 | 77,623 | -1,155 | 39,399 | 40,959 | 0.39% | +1,560 |