Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paycom Software Inc(PAYC) | 1,446 | 10,815 | +9,369 | 207 | 1,801 | 0.49% | +1,595 |
| PayPal Holdings Inc(PYPL) | 5,365 | 21,035 | +15,670 | 311 | 1,641 | 0.45% | +1,330 |
| IShares 5-10 Year Investment Grade Corp | 492,854 | 493,062 | +208 | 25,264 | 26,487 | 7.26% | +1,224 |
| Chipotle Mexican Grill Inc(CMG) | 6,250 | 27,683 | +21,433 | 392 | 1,595 | 0.44% | +1,204 |
| SPDR S & P 500 ETF Trust(SPY) | 38,838 | 38,927 | +89 | 21,137 | 22,335 | 6.12% | +1,198 |
| American Express Co(AXP) | 28,424 | 28,350 | -74 | 6,582 | 7,689 | 2.11% | +1,107 |
| Parker Hannifin Corp(PH) | 4,915 | 5,621 | +706 | 2,486 | 3,551 | 0.97% | +1,065 |
| Vanguard Long-Term Corp Bond ETF LG-TERM COR BD | 181,346 | 181,529 | +183 | 13,757 | 14,746 | 4.04% | +989 |
| Apple Inc(AAPL) | 43,262 | 43,067 | -195 | 9,112 | 10,035 | 2.75% | +923 |
| IShares 1-5 Year Investment Grade Corp | 595,507 | 596,664 | +1,157 | 30,514 | 31,420 | 8.61% | +907 |
| Abbvie Inc(ABBV) | 23,871 | 25,298 | +1,427 | 4,094 | 4,996 | 1.37% | +902 |
| Citigroup Inc(C) | 15,361 | 27,571 | +12,210 | 975 | 1,726 | 0.47% | +751 |
| Exxon Mobil Corp | 45,036 | 49,786 | +4,750 | 5,185 | 5,836 | 1.60% | +651 |
| Caterpillar Inc(CAT) | 10,737 | 10,732 | -5 | 3,577 | 4,198 | 1.15% | +621 |
| iShares MBS Bond ETF | 51,659 | 55,679 | +4,020 | 4,743 | 5,335 | 1.46% | +592 |
| Johnson & Johnson(JNJ) | 23,786 | 25,047 | +1,261 | 3,477 | 4,059 | 1.11% | +583 |
| PepsiCo Inc(PEP) | 12,179 | 14,604 | +2,425 | 2,009 | 2,483 | 0.68% | +475 |
| SPDR S & P Midcap 400 ETF(MDY) | 13,680 | 13,680 | 0 | 7,320 | 7,793 | 2.14% | +473 |
| Visa Inc Cl-A Shares(V) | 12,623 | 13,658 | +1,035 | 3,313 | 3,755 | 1.03% | +442 |
| Bristol-Myers Squibb Co(BMY) | 42,570 | 42,420 | -150 | 1,768 | 2,195 | 0.60% | +427 |
| Goldman Sachs Group Inc(GS) | 3,424 | 3,969 | +545 | 1,549 | 1,965 | 0.54% | +416 |
| Eaton Corp PLC(ETN) | 23,541 | 23,466 | -75 | 7,381 | 7,778 | 2.13% | +396 |
| Dell Technologies C(DELL) | 0 | 3,308 | +3,308 | 0 | 392 | 0.11% | +392 |
| Shopify Inc - Class A(SHOP) | 26,609 | 26,764 | +155 | 1,758 | 2,145 | 0.59% | +387 |
| Home Depot Inc(HD) | 5,042 | 5,039 | -3 | 1,736 | 2,042 | 0.56% | +306 |
| Schwab US Dividend Equity ETF | 25,416 | 26,914 | +1,498 | 1,976 | 2,275 | 0.62% | +299 |
| Thermo Fisher Corp(TMO) | 4,268 | 4,262 | -6 | 2,360 | 2,636 | 0.72% | +276 |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | 2,544 | 2,789 | 0.76% | +246 |
| Zebra Technologies Corp Cl(ZBRA) | 4,187 | 4,136 | -51 | 1,293 | 1,532 | 0.42% | +238 |
| Nextera Energy Inc(NEE) | 17,098 | 17,098 | 0 | 1,211 | 1,445 | 0.40% | +235 |
| iShares MSCI Emrg Mkt Indx | 72,789 | 72,704 | -85 | 3,100 | 3,334 | 0.91% | +234 |
| Expedia Group Inc(EXPE) | 8,979 | 9,183 | +204 | 1,131 | 1,359 | 0.37% | +228 |
| Vanguard S&P 500 ETF | 8,097 | 8,097 | 0 | 4,050 | 4,273 | 1.17% | +223 |
| Coca-Cola Co(KO) | 24,563 | 24,522 | -41 | 1,563 | 1,762 | 0.48% | +199 |
| US Bank 4.00 Pfd(USB) | 84,165 | 84,165 | 0 | 1,471 | 1,661 | 0.45% | +189 |
| Charles Schwab Corp(SCHW) | 13,928 | 18,462 | +4,534 | 1,026 | 1,197 | 0.33% | +170 |
| Procter & Gamble Co(PG) | 18,614 | 18,639 | +25 | 3,070 | 3,228 | 0.88% | +158 |
| JPM USD ULTSHT INC UCITS ETF | 0 | 1,291 | +1,291 | 0 | 150 | 0.04% | +150 |
| Carrier Global(CARR) | 9,603 | 9,126 | -477 | 606 | 735 | 0.20% | +129 |
| iShares MSCI EAFE Index Fd | 25,182 | 25,097 | -85 | 1,973 | 2,099 | 0.58% | +126 |
| Kenvue Inc.(KVUE) | 20,204 | 21,121 | +917 | 367 | 489 | 0.13% | +121 |
| DNP Select Income Fund Inc(DNP) | 62,031 | 62,285 | +254 | 510 | 625 | 0.17% | +115 |
| Salesforce Inc.(CRM) | 6,990 | 6,985 | -5 | 1,797 | 1,912 | 0.52% | +115 |
| IBM Corp(IBM) | 2,552 | 2,512 | -40 | 441 | 555 | 0.15% | +114 |
| RTX Corp(RTX) | 6,980 | 6,702 | -278 | 701 | 812 | 0.22% | +111 |
| Cummins Inc(CMI) | 2,513 | 2,493 | -20 | 696 | 807 | 0.22% | +111 |
| Travelers Companies Inc(TRV) | 3,538 | 3,538 | 0 | 719 | 828 | 0.23% | +109 |
| General Electric Co.(GE) | 3,424 | 3,462 | +38 | 544 | 653 | 0.18% | +109 |
| Air Products & Chemicals | 2,709 | 2,703 | -6 | 699 | 805 | 0.22% | +106 |
| Lowe's Companies Inc(LOW) | 2,130 | 2,100 | -30 | 470 | 569 | 0.16% | +99 |
| Booking Holdings Inc.(BKNG) | 491 | 485 | -6 | 1,945 | 2,043 | 0.56% | +98 |
| Marsh & McLennan Cos Inc(MRSH) | 6,698 | 6,730 | +32 | 1,411 | 1,501 | 0.41% | +90 |
| iShares S&P Global 100 Fd | 39,480 | 39,360 | -120 | 3,813 | 3,903 | 1.07% | +90 |
| US Bancorp(USB) | 11,973 | 11,973 | 0 | 475 | 548 | 0.15% | +72 |
| Meta Platforms Inc.(META) | 1,469 | 1,419 | -50 | 741 | 812 | 0.22% | +72 |
| Cigna Corp(CI) | 4,453 | 4,453 | 0 | 1,472 | 1,543 | 0.42% | +71 |
| BlackRock Inc(BLK) | 452 | 449 | -3 | 356 | 427 | 0.12% | +71 |
| Wal Mart Inc.(WMT) | 5,121 | 5,121 | 0 | 347 | 414 | 0.11% | +67 |
| Mastercard Inc(MA) | 1,134 | 1,134 | 0 | 500 | 560 | 0.15% | +60 |
| GE Vernova LLC(GEV) | 846 | 787 | -59 | 145 | 201 | 0.05% | +56 |
| TE Connectivity PLC(TEL) | 0 | 350 | +350 | 0 | 53 | 0.01% | +53 |
| iShares iBoxx USD High Yield Corp Bd ETF | 1,905 | 2,486 | +581 | 147 | 200 | 0.05% | +53 |
| SPDR Interm TSY ETF ST INTER ETF | 27,703 | 28,501 | +798 | 776 | 828 | 0.23% | +52 |
| Texas Instruments Inc(TXN) | 3,918 | 3,918 | 0 | 762 | 809 | 0.22% | +47 |
| EOG Resources Inc(EOG) | 4,108 | 4,538 | +430 | 517 | 558 | 0.15% | +41 |
| iShares S&P Midcap 400 | 13,335 | 13,172 | -163 | 780 | 821 | 0.22% | +41 |
| 3M Company(MMM) | 1,167 | 1,167 | 0 | 119 | 160 | 0.04% | +40 |
| iShares Preferred & Income Sec ETF | 22,656 | 22,696 | +40 | 715 | 754 | 0.21% | +39 |
| Wells Fargo & Co(WFC) | 3,482 | 4,291 | +809 | 207 | 242 | 0.07% | +36 |
| Illinois Tool Works(ITW) | 1,260 | 1,260 | 0 | 299 | 330 | 0.09% | +32 |
| iShares Intl Tsy ETF | 0 | 685 | +685 | 0 | 29 | 0.01% | +29 |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | 499 | 527 | 0.14% | +28 |
| Exelon Corporation(EXC) | 4,887 | 4,848 | -39 | 169 | 197 | 0.05% | +27 |
| Verizon Communications Inc(VZ) | 8,116 | 8,041 | -75 | 335 | 361 | 0.10% | +26 |
| HCA Holdings Inc(HCA) | 292 | 292 | 0 | 94 | 119 | 0.03% | +25 |
| Avalonbay Communities | 1,187 | 1,195 | +8 | 246 | 269 | 0.07% | +24 |
| O'Reilly Automotive Inc(ORLY) | 1,895 | 1,757 | -138 | 2,001 | 2,023 | 0.55% | +22 |
| Oracle Corp(ORCL) | 719 | 719 | 0 | 102 | 123 | 0.03% | +21 |
| Vaneck Intl High Yield ETF INTERNATIONAL HI | 0 | 965 | +965 | 0 | 21 | 0.01% | +21 |
| Vanguard Growth ETF | 2,089 | 2,089 | 0 | 781 | 802 | 0.22% | +21 |
| Southern Co 4.20 Pfd(SO) | 10,100 | 10,100 | 0 | 204 | 224 | 0.06% | +20 |
| Pfizer Inc(PFE) | 21,596 | 21,545 | -51 | 604 | 624 | 0.17% | +19 |
| CSX Corp(CSX) | 19,681 | 19,597 | -84 | 658 | 677 | 0.19% | +18 |
| Public Storage(PSA) | 240 | 240 | 0 | 69 | 87 | 0.02% | +18 |
| Ameriprise Financial Inc(AMP) | 457 | 454 | -3 | 195 | 213 | 0.06% | +18 |
| UnitedHealth Care Group(UNH) | 331 | 318 | -13 | 169 | 186 | 0.05% | +17 |
| SPDR Dow Jones Indu Avg Tr(DIA) | 533 | 533 | 0 | 208 | 226 | 0.06% | +17 |
| Vanguard World Fds Utiliti UTILITIES ETF | 635 | 635 | 0 | 94 | 111 | 0.03% | +17 |
| McDonald's Corp(MCD) | 428 | 412 | -16 | 109 | 125 | 0.03% | +16 |
| Oneok Inc New(OKE) | 1,659 | 1,659 | 0 | 135 | 151 | 0.04% | +16 |
| Progressive Corp(PGR) | 334 | 334 | 0 | 69 | 85 | 0.02% | +15 |
| Kinder Morgan Inc(KMI) | 6,612 | 6,566 | -46 | 131 | 145 | 0.04% | +14 |
| Morgan Stanley(MS) | 2,106 | 2,090 | -16 | 205 | 218 | 0.06% | +13 |
| AT & T Inc(T) | 4,173 | 4,173 | 0 | 80 | 92 | 0.03% | +12 |
| Molson Coors Brewing Co-B(TAP) | 1,750 | 1,750 | 0 | 89 | 101 | 0.03% | +12 |
| Waters Corp(WAT) | 160 | 160 | 0 | 46 | 58 | 0.02% | +11 |
| Invesco Emerging Markets Sovereign Debt | 1,446 | 2,038 | +592 | 81 | 92 | 0.03% | +11 |
| Southern Company(SO) | 1,070 | 1,036 | -34 | 83 | 93 | 0.03% | +10 |
| Paychex Inc(PAYX) | 941 | 909 | -32 | 112 | 122 | 0.03% | +10 |
| Sysco Corp(SYY) | 1,525 | 1,525 | 0 | 109 | 119 | 0.03% | +10 |