Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND EQUITY(SPY) | 54,547 | 54,964 | +417 | $29.68M | $31.54M | 12.15% | +$1.85M |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 72,772 | 72,392 | -380 | $15.33M | $16.87M | 6.50% | +$1.54M |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 93,250 | 90,201 | -3,049 | $11.52M | $10.95M | 4.22% | -$566.1K |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 24,440 | 24,471 | +31 | $10.92M | $10.53M | 4.06% | -$393.8K |
| Amazon.com, Inc.CONSUMER DISCRETIONARY(AMZN) | 36,844 | 36,944 | +100 | $7.12M | $6.88M | 2.65% | -$236.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND EQUITY(MDY) | 10,915 | 10,770 | -145 | $5.84M | $6.14M | 2.36% | +$294.7K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 30,005 | 29,901 | -104 | $4.95M | $5.18M | 1.99% | +$230.5K |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 22,702 | 22,714 | +12 | $4.59M | $4.79M | 1.84% | +$197.8K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND EQUITY | 37,051 | 36,066 | -985 | $3.95M | $4.22M | 1.62% | +$266.4K |
| Berkshire Hathaway Inc. Del Class BFINANCIALS | 9,155 | 9,154 | -1 | $3.72M | $4.21M | 1.62% | +$489.1K |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND FIXED INC | 38,652 | 38,044 | -608 | $4.13M | $4.20M | 1.62% | +$75.5K |
| Eli Lilly and CompanyHEALTHCARE(LLY) | 4,587 | 4,682 | +95 | $4.15M | $4.15M | 1.60% | -$5.0K |
| The Home Depot, Inc.CONSUMER DISCRETIONARY(HD) | 9,958 | 9,977 | +19 | $3.43M | $4.04M | 1.56% | +$614.9K |
| Johnson & JohnsonHEALTHCARE(JNJ) | 25,067 | 24,795 | -272 | $3.66M | $4.02M | 1.55% | +$354.5K |
| McDonald's CorporationCONSUMER DISCRETIONARY(MCD) | 12,038 | 12,061 | +23 | $3.07M | $3.67M | 1.41% | +$604.9K |
| Etf Vanguard Russell 3000EXCHANGE TRADED FUND EQUITY VNG RUS3000IDX | 11,304 | 14,302 | +2,998 | $2.71M | $3.63M | 1.40% | +$919.5K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 21,614 | 21,310 | -304 | $3.56M | $3.62M | 1.40% | +$59.0K |
| Lockheed Martin CorporationINDUSTRIALS(LMT) | 5,991 | 5,954 | -37 | $2.80M | $3.48M | 1.34% | +$682.1K |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND FIXED INC | 35,061 | 33,616 | -1,445 | $3.40M | $3.40M | 1.31% | +$924 |
| Caterpillar Inc.INDUSTRIALS(CAT) | 8,838 | 8,235 | -603 | $2.94M | $3.22M | 1.24% | +$276.9K |
| AbbVie Inc.HEALTHCARE(ABBV) | 15,939 | 16,240 | +301 | $2.73M | $3.21M | 1.24% | +$473.2K |
| Meta Platforms, Inc.INFORMATION TECHNOLOGY(META) | 5,252 | 5,228 | -24 | $2.65M | $2.99M | 1.15% | +$344.6K |
| Exxon Mobil CorpENERGY | 24,971 | 25,209 | +238 | $2.87M | $2.95M | 1.14% | +$80.3K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND EQUITY | 6,873 | 7,829 | +956 | $2.51M | $2.94M | 1.13% | +$433.6K |
| NextEra Energy, Inc.UTILITIES(NEE) | 27,806 | 27,609 | -197 | $1.97M | $2.33M | 0.90% | +$364.9K |
| Chevron CorporationENERGY(CVX) | 15,515 | 15,405 | -110 | $2.43M | $2.27M | 0.87% | -$158.2K |
| Technology Select Sect SpdrINFORMATION TECHNOLOGY ST STR TECHN ETF | 9,819 | 10,013 | +194 | $2.22M | $2.26M | 0.87% | +$39.2K |
| Waste Management, Inc.INDUSTRIALS(WM) | 10,852 | 10,781 | -71 | $2.32M | $2.24M | 0.86% | -$77.0K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 31,535 | 31,114 | -421 | $2.01M | $2.24M | 0.86% | +$228.6K |
| Walmart Inc.CONSUMER STAPLES(WMT) | 24,578 | 24,656 | +78 | $1.66M | $1.99M | 0.77% | +$327.0K |
| International Business Machines CorporationINFORMATION TECHNOLOGY(IBM) | 8,525 | 8,490 | -35 | $1.47M | $1.88M | 0.72% | +$402.6K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 33,946 | 34,788 | +842 | $1.61M | $1.85M | 0.71% | +$239.0K |
| QUALCOMM IncorporatedINFORMATION TECHNOLOGY(QCOM) | 10,149 | 10,189 | +40 | $2.02M | $1.73M | 0.67% | -$288.8K |
| Applied Matl IncINFORMATION TECHNOLOGY | 8,277 | 8,369 | +92 | $1.95M | $1.69M | 0.65% | -$262.3K |
| Vanguard Growth EtfEXCHANGE TRADED FUND EQUITY | 4,397 | 4,397 | 0 | $1.64M | $1.69M | 0.65% | +$43.6K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND EQUITY | 6,000 | 6,038 | +38 | $1.45M | $1.59M | 0.61% | +$140.3K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND EQUITY | 5,580 | 5,580 | 0 | $1.49M | $1.58M | 0.61% | +$87.3K |
| Pfizer Inc.HEALTHCARE(PFE) | 55,267 | 53,992 | -1,275 | $1.55M | $1.56M | 0.60% | +$16.2K |
| Ishares S & P 100 EtfMUTUAL FUND | 5,610 | 5,460 | -150 | $1.48M | $1.51M | 0.58% | +$28.4K |
| UnitedHealth Group IncorporatedHEALTHCARE(UNH) | 2,574 | 2,557 | -17 | $1.31M | $1.49M | 0.58% | +$184.2K |
| Stryker CorporationHEALTHCARE(SYK) | 4,150 | 4,082 | -68 | $1.41M | $1.47M | 0.57% | +$62.6K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 8,569 | 8,636 | +67 | $1.21M | $1.47M | 0.57% | +$261.6K |
| The Southern CompanyUTILITIES(SO) | 16,231 | 16,045 | -186 | $1.26M | $1.45M | 0.56% | +$188.1K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 1,615 | 1,597 | -18 | $1.37M | $1.42M | 0.55% | +$43.1K |
| Colgate-Palmolive CompanyCONSUMER STAPLES(CL) | 13,683 | 13,499 | -184 | $1.33M | $1.40M | 0.54% | +$73.5K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 27,566 | 26,927 | -639 | $1.14M | $1.39M | 0.54% | +$248.7K |
| Visa Inc.INFORMATION TECHNOLOGY(V) | 4,949 | 5,007 | +58 | $1.30M | $1.38M | 0.53% | +$77.7K |
| Phillips 66ENERGY(PSX) | 10,182 | 10,025 | -157 | $1.44M | $1.32M | 0.51% | -$119.6K |
| MetLife, Inc.FINANCIALS(MET) | 16,675 | 15,940 | -735 | $1.17M | $1.31M | 0.51% | +$144.2K |
| Verizon Communications Inc.COMMUNICATION SERVICES(VZ) | 36,357 | 28,188 | -8,169 | $1.50M | $1.27M | 0.49% | -$233.3K |
| BlackRock, Inc.FINANCIALS(BLK) | 1,319 | 1,318 | -1 | $1.04M | $1.25M | 0.48% | +$213.0K |
| Merck & Co., Inc.HEALTHCARE(MRK) | 11,087 | 10,891 | -196 | $1.37M | $1.24M | 0.48% | -$135.8K |
| Tesla, Inc.CONSUMER DISCRETIONARY(TSLA) | 5,679 | 4,697 | -982 | $1.12M | $1.23M | 0.47% | +$105.1K |
| Ishares Ibonds Dec 2031 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2031 | 38,893 | 55,942 | +17,049 | $788.7K | $1.19M | 0.46% | +$397.8K |
| Danaher CorporationHEALTHCARE(DHR) | 4,211 | 4,211 | 0 | $1.05M | $1.17M | 0.45% | +$118.6K |
| The Walt Disney CompanyCONSUMER DISCRETIONARY(DIS) | 12,306 | 11,691 | -615 | $1.22M | $1.12M | 0.43% | -$97.3K |
| Intel CorporationINFORMATION TECHNOLOGY(INTC) | 52,187 | 47,517 | -4,670 | $1.62M | $1.11M | 0.43% | -$501.4K |
| Automatic Data Processing IncINFORMATION TECHNOLOGY | 4,022 | 3,853 | -169 | $960.0K | $1.07M | 0.41% | +$106.2K |
| Accenture PlcINFORMATION TECHNOLOGY SHS CLASS A | 3,030 | 3,010 | -20 | $919.3K | $1.06M | 0.41% | +$144.6K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 6,065 | 6,149 | +84 | $983.8K | $1.01M | 0.39% | +$25.1K |
| Ishares Ibonds Dec 2029 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC | 20,460 | 42,731 | +22,271 | $463.6K | $1.00M | 0.39% | +$540.6K |
| Ishares Msci Eafe Etf FundEXCHANGE TRADED FUND EQUITY | 11,508 | 11,974 | +466 | $901.4K | $1.00M | 0.39% | +$100.0K |
| Abbott LabsHEALTHCARE | 8,609 | 8,561 | -48 | $894.5K | $976.0K | 0.38% | +$81.5K |
| CSX CorporationINDUSTRIALS(CSX) | 27,327 | 27,115 | -212 | $914.1K | $936.0K | 0.36% | +$21.9K |
| Amgen Inc.HEALTHCARE(AMGN) | 2,859 | 2,890 | +31 | $893.2K | $931.1K | 0.36% | +$37.9K |
| General Dynamics CorporationINDUSTRIALS(GD) | 3,019 | 3,001 | -18 | $875.9K | $906.8K | 0.35% | +$31.0K |
| Ishares Ibonds Dec 2030 Term Corp-EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2030 | 21,534 | 40,752 | +19,218 | $457.6K | $903.0K | 0.35% | +$445.5K |
| Ishares Russell 1000 Value Index FundEXCHANGE TRADED FUND EQUITY | 3,917 | 4,687 | +770 | $683.4K | $889.6K | 0.34% | +$206.2K |
| Ishares Ibonds Dec 2028 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBDS DEC28 ETF | 17,624 | 34,308 | +16,684 | $436.5K | $875.5K | 0.34% | +$439.0K |
| Vaneck Semiconductor EtfINFORMATION TECHNOLOGY SEMICONDUCTR ETF | 2,696 | 3,566 | +870 | $702.8K | $875.3K | 0.34% | +$172.4K |
| Lowe's Companies, Inc.CONSUMER DISCRETIONARY(LOW) | 3,045 | 2,946 | -99 | $671.3K | $797.9K | 0.31% | +$126.6K |
| Target CorporationCONSUMER DISCRETIONARY(TGT) | 5,024 | 4,960 | -64 | $743.7K | $773.0K | 0.30% | +$29.3K |
| Health Care Select Sector Spdr FundHEALTHCARE ST STR CARE ETF | 4,515 | 4,789 | +274 | $658.0K | $737.6K | 0.28% | +$79.5K |
| Honeywell International Inc.INDUSTRIALS(HON) | 3,584 | 3,534 | -50 | $765.3K | $730.5K | 0.28% | -$34.8K |
| CVS Health CorporationCONSUMER STAPLES(CVS) | 12,074 | 11,272 | -802 | $713.1K | $708.8K | 0.27% | -$4.3K |
| Valero Energy CorporationENERGY(VLO) | 5,249 | 5,207 | -42 | $822.8K | $703.1K | 0.27% | -$119.7K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 6,858 | 7,835 | +977 | $625.1K | $687.9K | 0.26% | +$62.8K |
| Financial Select Sector Spdr FundFINANCIALS ST STR FINL ETF | 14,896 | 15,180 | +284 | $612.4K | $687.8K | 0.26% | +$75.4K |
| Ishares Core S&p Mid Cap EtfEXCHANGE TRADED FUND EQUITY | 10,892 | 10,892 | 0 | $637.4K | $678.7K | 0.26% | +$41.3K |
| Netflix, Inc.INFORMATION TECHNOLOGY(NFLX) | 904 | 907 | +3 | $610.1K | $643.3K | 0.25% | +$33.2K |
| Communication Services Select Sector Spdr FundCOMMUNICATION SERVICES ST STR SVC ETF | 7,108 | 7,112 | +4 | $608.8K | $642.9K | 0.25% | +$34.1K |
| AT&T Inc.COMMUNICATION SERVICES(T) | 35,156 | 28,997 | -6,159 | $671.8K | $637.9K | 0.25% | -$33.9K |
| Ishares Ibonds Dec 2027 Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS 27 ETF | 17,299 | 26,185 | +8,886 | $410.3K | $637.8K | 0.25% | +$227.5K |
| Deere & CompanyINDUSTRIALS(DE) | 1,465 | 1,443 | -22 | $547.4K | $602.2K | 0.23% | +$54.8K |
| American Tower CorporationCOMMUNICATION SERVICES(AMT) | 2,780 | 2,582 | -198 | $540.4K | $600.4K | 0.23% | +$60.1K |
| American Express CompanyFINANCIALS(AXP) | 2,163 | 2,148 | -15 | $500.8K | $582.5K | 0.22% | +$81.7K |
| Morgan StanleyFINANCIALS(MS) | 5,421 | 5,421 | 0 | $526.8K | $565.1K | 0.22% | +$38.2K |
| Ishares Ibonds Dec 2026 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC2026 | 16,007 | 22,625 | +6,618 | $381.1K | $549.5K | 0.21% | +$168.4K |
| Pacer Small Cap EtfEXCHANGE TRADED FUND EQUITY US SM CAP CA ETF | 12,917 | 11,691 | -1,226 | $562.6K | $543.8K | 0.21% | -$18.8K |
| Citigroup Inc.FINANCIALS(C) | 8,801 | 8,685 | -116 | $558.4K | $543.7K | 0.21% | -$14.7K |
| Adobe Inc.INFORMATION TECHNOLOGY(ADBE) | 1,073 | 1,035 | -38 | $596.1K | $535.9K | 0.21% | -$60.2K |
| Duke Energy CorporationENERGY(DUK) | 4,627 | 4,555 | -72 | $463.7K | $525.2K | 0.20% | +$61.4K |
| Fidelity Msci Information Technology Index EtfINFORMATION TECHNOLOGY | 2,980 | 2,980 | 0 | $511.1K | $520.0K | 0.20% | +$8.9K |
| Bank Of America CorpFINANCIALS | 20,438 | 12,947 | -7,491 | $812.8K | $513.7K | 0.20% | -$299.1K |
| The Williams Companies, Inc.ENERGY(WMB) | 10,929 | 10,889 | -40 | $464.5K | $497.1K | 0.19% | +$32.6K |
| Emerson Electric Co.INDUSTRIALS(EMR) | 4,982 | 4,535 | -447 | $548.8K | $496.0K | 0.19% | -$52.8K |
| 3M CompanyINDUSTRIALS(MMM) | 3,575 | 3,555 | -20 | $365.3K | $486.0K | 0.19% | +$120.7K |
| Vanguard Ftse Developed Market EtfEXCHANGE TRADED FUNDS EQUITY | 8,763 | 8,763 | 0 | $433.0K | $462.8K | 0.18% | +$29.8K |
| Regeneron Pharmaceuticals, Inc.HEALTHCARE(REGN) | 421 | 431 | +10 | $442.5K | $453.1K | 0.17% | +$10.6K |
| Vanguard Total Bond Market Fund EtfEXCHANGE TRADED FUND FIXED INC | 5,881 | 5,881 | 0 | $423.7K | $441.7K | 0.17% | +$18.1K |