Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 80,535 | +80,535 | 0 | 22,286 | 1.26% | +22,286 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 74,089 | +74,089 | 0 | 19,417 | 1.09% | +19,417 |
| WALMART INC(WMT) | 1,088,762 | 1,045,530 | -43,232 | 73,720 | 84,427 | 4.76% | +10,706 |
| HOME DEPOT INC(HD) | 205,370 | 200,521 | -4,849 | 70,696 | 81,251 | 4.58% | +10,555 |
| LOCKHEED MARTIN CORP(LMT) | 84,242 | 81,594 | -2,648 | 39,349 | 47,697 | 2.69% | +8,347 |
| APPLE INC(AAPL) | 522,086 | 507,175 | -14,911 | 109,962 | 118,172 | 6.66% | +8,210 |
| MCDONALDS CORP(MCD) | 175,664 | 172,219 | -3,445 | 44,766 | 52,442 | 2.96% | +7,676 |
| BERKSHIRE HATHAWAY INC DEL | 183,742 | 177,508 | -6,234 | 74,746 | 81,700 | 4.61% | +6,953 |
| ACCENTURE PLC IRELAND SHS CLASS A | 105,744 | 108,319 | +2,575 | 32,084 | 38,289 | 2.16% | +6,205 |
| UNITEDHEALTH GROUP INC(UNH) | 100,348 | 97,360 | -2,988 | 51,103 | 56,925 | 3.21% | +5,821 |
| AIR PRODS & CHEMS INC | 126,123 | 126,241 | +118 | 32,546 | 37,587 | 2.12% | +5,041 |
| CHUBB LIMITED COM | 159,331 | 155,734 | -3,597 | 40,642 | 44,912 | 2.53% | +4,270 |
| JOHNSON & JOHNSON(JNJ) | 262,225 | 259,210 | -3,015 | 38,327 | 42,008 | 2.37% | +3,681 |
| LOWES COS INC(LOW) | 20,178 | 26,577 | +6,399 | 4,449 | 7,198 | 0.41% | +2,750 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 971,517 | 956,344 | -15,173 | 32,429 | 34,792 | 1.96% | +2,363 |
| HERSHEY CO(HSY) | 120,344 | 126,820 | +6,476 | 22,123 | 24,322 | 1.37% | +2,199 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 2,117,629 | 2,119,336 | +1,707 | 38,901 | 40,416 | 2.28% | +1,515 |
| PROCTER AND GAMBLE CO(PG) | 266,557 | 261,874 | -4,683 | 43,961 | 45,357 | 2.56% | +1,396 |
| SOUTHSTATE CORPORATION | 0 | 11,562 | +11,562 | 0 | 1,124 | 0.06% | +1,124 |
| ORACLE CORP(ORCL) | 31,265 | 31,604 | +339 | 4,415 | 5,385 | 0.30% | +971 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 7,347 | 8,294 | 0.47% | +947 |
| GENERAL DYNAMICS CORP(GD) | 118,662 | 116,808 | -1,854 | 34,429 | 35,300 | 1.99% | +871 |
| VISA INC(V) | 170,870 | 165,938 | -4,932 | 44,848 | 45,625 | 2.57% | +777 |
| COMCAST CORP NEW(CCZ) | 756,503 | 727,217 | -29,286 | 29,625 | 30,376 | 1.71% | +751 |
| NEXTERA ENERGY INC(NEE) | 88,030 | 82,471 | -5,559 | 6,233 | 6,971 | 0.39% | +738 |
| SPDR S&P 500 ETF TR(SPY) | 24,475 | 24,435 | -40 | 13,320 | 14,020 | 0.79% | +700 |
| PEPSICO INC(PEP) | 240,953 | 237,769 | -3,184 | 39,740 | 40,433 | 2.28% | +692 |
| ISHARES TR CORE DIV GRWTH | 242,171 | 231,083 | -11,088 | 13,951 | 14,487 | 0.82% | +535 |
| ISHARES TR | 31,141 | 31,141 | 0 | 9,266 | 9,790 | 0.55% | +525 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 27,836 | 27,832 | -4 | 4,066 | 4,563 | 0.26% | +497 |
| ISHARES TR | 90,911 | 87,125 | -3,786 | 9,697 | 10,190 | 0.57% | +494 |
| PROSHARES TR PSHS ULT S&P 500 | 57,473 | 57,473 | 0 | 4,747 | 5,182 | 0.29% | +435 |
| ISHARES TR | 18,929 | 19,184 | +255 | 3,841 | 4,238 | 0.24% | +397 |
| CATERPILLAR INC(CAT) | 1,467 | 2,242 | +775 | 489 | 877 | 0.05% | +388 |
| ISHARES TR | 48,817 | 49,103 | +286 | 3,958 | 4,328 | 0.24% | +370 |
| ISHARES TR | 40,357 | 39,857 | -500 | 4,579 | 4,927 | 0.28% | +348 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,240 | +1,240 | 0 | 322 | 0.02% | +322 |
| NVIDIA CORPORATION(NVDA) | 16,826 | 19,392 | +2,566 | 2,079 | 2,355 | 0.13% | +276 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,624 | 6,687 | +63 | 3,544 | 3,809 | 0.21% | +265 |
| SOUTHERN CO(SO) | 28,236 | 27,052 | -1,184 | 2,190 | 2,440 | 0.14% | +249 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 243 | 0.01% | +243 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 2,500 | +2,500 | 0 | 240 | 0.01% | +240 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 983 | +983 | 0 | 234 | 0.01% | +234 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 4,548 | +4,548 | 0 | 226 | 0.01% | +226 |
| NIKE INC(NKE) | 0 | 2,484 | +2,484 | 0 | 220 | 0.01% | +220 |
| BLACKROCK INC(BLK) | 0 | 228 | +228 | 0 | 216 | 0.01% | +216 |
| AMGEN INC(AMGN) | 113,680 | 110,882 | -2,798 | 35,519 | 35,727 | 2.01% | +208 |
| WASTE MGMT INC DEL(WM) | 1,723 | 2,771 | +1,048 | 368 | 575 | 0.03% | +208 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,668 | +1,668 | 0 | 202 | 0.01% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 380,884 | 366,304 | -14,580 | 77,038 | 77,239 | 4.35% | +201 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 691 | +691 | 0 | 201 | 0.01% | +201 |
| RTX CORPORATION(RTX) | 6,510 | 6,777 | +267 | 654 | 821 | 0.05% | +168 |
| COLGATE PALMOLIVE CO(CL) | 18,180 | 18,503 | +323 | 1,764 | 1,921 | 0.11% | +157 |
| EXXON MOBIL CORP | 31,840 | 32,554 | +714 | 3,665 | 3,816 | 0.22% | +150 |
| META PLATFORMS INC(META) | 2,197 | 2,189 | -8 | 1,108 | 1,253 | 0.07% | +145 |
| DUKE ENERGY CORP NEW(DUK) | 5,332 | 5,889 | +557 | 534 | 679 | 0.04% | +145 |
| ABBVIE INC(ABBV) | 4,457 | 4,593 | +136 | 764 | 907 | 0.05% | +143 |
| COSTCO WHSL CORP NEW(COST) | 58,012 | 55,771 | -2,241 | 49,309 | 49,442 | 2.79% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,126 | 2,263 | +137 | 368 | 500 | 0.03% | +133 |
| PNC FINL SVCS GROUP INC(PNC) | 9,510 | 8,698 | -812 | 1,479 | 1,608 | 0.09% | +129 |
| VANGUARD INDEX FDS | 3,952 | 4,152 | +200 | 862 | 985 | 0.06% | +123 |
| TRUIST FINL CORP(TFC) | 26,915 | 27,222 | +307 | 1,046 | 1,164 | 0.07% | +119 |
| CURTISS WRIGHT CORP(CW) | 1,941 | 1,942 | +1 | 526 | 638 | 0.04% | +112 |
| VANGUARD STAR FDS | 41,448 | 40,329 | -1,119 | 2,499 | 2,611 | 0.15% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,168 | 21,922 | +754 | 873 | 985 | 0.06% | +112 |
| 3M CO(MMM) | 3,081 | 3,088 | +7 | 315 | 422 | 0.02% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,882 | 9,881 | -1 | 410 | 511 | 0.03% | +101 |
| PAYCHEX INC(PAYX) | 3,029 | 3,377 | +348 | 359 | 453 | 0.03% | +94 |
| PHILIP MORRIS INTL INC(PM) | 4,082 | 4,092 | +10 | 414 | 497 | 0.03% | +83 |
| ISHARES TR | 25,882 | 25,841 | -41 | 1,102 | 1,185 | 0.07% | +83 |
| TESLA INC(TSLA) | 1,209 | 1,221 | +12 | 239 | 319 | 0.02% | +80 |
| VANGUARD TAX-MANAGED FDS | 23,340 | 23,309 | -31 | 1,153 | 1,231 | 0.07% | +77 |
| CLOROX CO DEL(CLX) | 1,693 | 1,893 | +200 | 231 | 308 | 0.02% | +77 |
| ABBOTT LABS | 8,488 | 8,410 | -78 | 882 | 959 | 0.05% | +77 |
| UNION PAC CORP(UNP) | 1,395 | 1,582 | +187 | 316 | 390 | 0.02% | +74 |
| US BANCORP DEL(USB) | 11,677 | 11,677 | 0 | 464 | 534 | 0.03% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,790 | 9,419 | +629 | 361 | 427 | 0.02% | +66 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,610 | 21,485 | -125 | 1,272 | 1,336 | 0.08% | +65 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,346 | -17 | 601 | 665 | 0.04% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 1,233 | 1,255 | +22 | 558 | 621 | 0.04% | +64 |
| VANGUARD SPECIALIZED FUNDS | 4,042 | 4,042 | 0 | 738 | 801 | 0.05% | +63 |
| BROADCOM INC(AVGO) | 415 | 4,211 | +3,796 | 667 | 726 | 0.04% | +60 |
| ISHARES TR | 3,700 | 3,740 | +40 | 448 | 505 | 0.03% | +58 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,288 | 11,288 | 0 | 678 | 732 | 0.04% | +54 |
| AMERICAN EXPRESS CO(AXP) | 874 | 944 | +70 | 202 | 256 | 0.01% | +54 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 130,456 | 128,286 | -2,170 | 25,714 | 25,766 | 1.45% | +52 |
| AON PLC(AON) | 966 | 965 | -1 | 284 | 334 | 0.02% | +50 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,574 | 20,574 | 0 | 808 | 858 | 0.05% | +50 |
| GLOBAL X FDS S&P 500 CATHOLIC | 12,400 | 12,400 | 0 | 811 | 860 | 0.05% | +49 |
| NORFOLK SOUTHN CORP(NSC) | 1,283 | 1,297 | +14 | 275 | 322 | 0.02% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,271 | 12,271 | 0 | 636 | 683 | 0.04% | +46 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,980 | 1,980 | 0 | 350 | 393 | 0.02% | +44 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,667 | 4,773 | +106 | 357 | 396 | 0.02% | +39 |
| ISHARES TR | 2,273 | 2,273 | 0 | 414 | 448 | 0.03% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,108 | 2,120 | +12 | 346 | 380 | 0.02% | +34 |
| ISHARES TR | 10,109 | 9,994 | -115 | 460 | 489 | 0.03% | +30 |
| SEMPRA(SRE) | 3,900 | 3,900 | 0 | 297 | 326 | 0.02% | +30 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,283 | 19,283 | 0 | 254 | 283 | 0.02% | +29 |
| SPDR SER TR ST STR CONV ETF | 4,034 | 4,178 | +144 | 291 | 320 | 0.02% | +29 |
| UNITED RENTALS INC(URI) | 456 | 400 | -56 | 295 | 324 | 0.02% | +29 |