Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares 1-5 Year Investment Grade Corp | 595,507 | 596,664 | +1,157 | $30.51M | $31.42M | 8.61% | +$906.5K |
| IShares 5-10 Year Investment Grade Corp | 492,854 | 493,062 | +208 | $25.26M | $26.49M | 7.26% | +$1.22M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,838 | 38,927 | +89 | $21.14M | $22.33M | 6.12% | +$1.20M |
| Microsoft Corporation(MSFT) | 51,978 | 51,863 | -115 | $23.23M | $22.32M | 6.11% | -$914.9K |
| Vanguard Long-Term Corp Bond ETF LG-TERM COR BD | 181,346 | 181,529 | +183 | $13.76M | $14.75M | 4.04% | +$988.7K |
| Broadcom Inc.(AVGO) | 7,599 | 62,085 | +54,486 | $12.20M | $10.71M | 2.93% | -$1.49M |
| Eli Lilly and Company(LLY) | 12,944 | 11,746 | -1,198 | $11.72M | $10.41M | 2.85% | -$1.31M |
| Alphabet Inc.(GOOG) | 63,311 | 61,656 | -1,655 | $11.53M | $10.23M | 2.80% | -$1.31M |
| Apple Inc.(AAPL) | 43,262 | 43,067 | -195 | $9.11M | $10.03M | 2.75% | +$922.8K |
| JPMorgan Chase & Co.(JPM) | 42,951 | 39,023 | -3,928 | $8.69M | $8.23M | 2.25% | -$458.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 13,680 | 13,680 | 0 | $7.32M | $7.79M | 2.14% | +$473.1K |
| Eaton Corporation plc(ETN) | 23,541 | 23,466 | -75 | $7.38M | $7.78M | 2.13% | +$396.3K |
| American Express Company(AXP) | 28,424 | 28,350 | -74 | $6.58M | $7.69M | 2.11% | +$1.11M |
| Exxon Mobil Corp | 45,036 | 49,786 | +4,750 | $5.18M | $5.84M | 1.60% | +$651.4K |
| Honeywell International Inc.(HON) | 27,113 | 27,107 | -6 | $5.79M | $5.60M | 1.54% | -$186.4K |
| iShares MBS Bond ETF | 51,659 | 55,679 | +4,020 | $4.74M | $5.33M | 1.46% | +$591.8K |
| Amazon.com, Inc.(AMZN) | 27,104 | 27,710 | +606 | $5.24M | $5.16M | 1.41% | -$74.6K |
| AbbVie Inc.(ABBV) | 23,871 | 25,298 | +1,427 | $4.09M | $5.00M | 1.37% | +$901.5K |
| Vanguard S&P 500 ETF | 8,097 | 8,097 | 0 | $4.05M | $4.27M | 1.17% | +$223.0K |
| Caterpillar Inc.(CAT) | 10,737 | 10,732 | -5 | $3.58M | $4.20M | 1.15% | +$621.0K |
| Johnson & Johnson(JNJ) | 23,786 | 25,047 | +1,261 | $3.48M | $4.06M | 1.11% | +$582.6K |
| iShares S&P Global 100 Fd | 39,480 | 39,360 | -120 | $3.81M | $3.90M | 1.07% | +$90.0K |
| Visa Inc.(V) | 12,623 | 13,658 | +1,035 | $3.31M | $3.76M | 1.03% | +$442.1K |
| NVIDIA Corporation(NVDA) | 30,000 | 30,080 | +80 | $3.71M | $3.65M | 1.00% | -$53.3K |
| Parker-Hannifin Corporation(PH) | 4,915 | 5,621 | +706 | $2.49M | $3.55M | 0.97% | +$1.07M |
| iShares MSCI Emrg Mkt Indx | 72,789 | 72,704 | -85 | $3.10M | $3.33M | 0.91% | +$234.1K |
| Merck & Co., Inc.(MRK) | 26,927 | 29,360 | +2,433 | $3.33M | $3.33M | 0.91% | +$563 |
| The Procter & Gamble Company(PG) | 18,614 | 18,639 | +25 | $3.07M | $3.23M | 0.88% | +$158.5K |
| Linde plc(LIN) | 7,715 | 6,526 | -1,189 | $3.39M | $3.11M | 0.85% | -$273.4K |
| QUALCOMM Incorporated(QCOM) | 15,703 | 17,802 | +2,099 | $3.13M | $3.03M | 0.83% | -$100.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 9,432 | 10,272 | +840 | $3.61M | $2.88M | 0.79% | -$733.3K |
| Alphabet Inc.(GOOG) | 18,022 | 16,880 | -1,142 | $3.31M | $2.82M | 0.77% | -$483.4K |
| Chevron Corporation(CVX) | 18,692 | 18,973 | +281 | $2.92M | $2.79M | 0.77% | -$129.6K |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | $2.54M | $2.79M | 0.76% | +$245.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,268 | 4,262 | -6 | $2.36M | $2.64M | 0.72% | +$276.1K |
| PepsiCo, Inc.(PEP) | 12,179 | 14,604 | +2,425 | $2.01M | $2.48M | 0.68% | +$474.7K |
| Abbott Laboratories | 25,430 | 20,461 | -4,969 | $2.64M | $2.33M | 0.64% | -$309.7K |
| Schwab US Dividend Equity ETF | 25,416 | 26,914 | +1,498 | $1.98M | $2.28M | 0.62% | +$298.7K |
| Bristol-Myers Squibb Company(BMY) | 42,570 | 42,420 | -150 | $1.77M | $2.19M | 0.60% | +$426.9K |
| Shopify Inc.(SHOP) | 26,609 | 26,764 | +155 | $1.76M | $2.14M | 0.59% | +$387.3K |
| iShares MSCI EAFE Index Fd | 25,182 | 25,097 | -85 | $1.97M | $2.10M | 0.58% | +$126.4K |
| Booking Holdings Inc.(BKNG) | 491 | 485 | -6 | $1.95M | $2.04M | 0.56% | +$97.8K |
| The Home Depot, Inc.(HD) | 5,042 | 5,039 | -3 | $1.74M | $2.04M | 0.56% | +$306.1K |
| O'Reilly Automotive, Inc.(ORLY) | 1,895 | 1,757 | -138 | $2.00M | $2.02M | 0.55% | +$22.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,424 | 3,969 | +545 | $1.55M | $1.97M | 0.54% | +$416.3K |
| Salesforce, Inc.(CRM) | 6,990 | 6,985 | -5 | $1.80M | $1.91M | 0.52% | +$114.7K |
| Paycom Software, Inc.(PAYC) | 1,446 | 10,815 | +9,369 | $206.8K | $1.80M | 0.49% | +$1.59M |
| The Coca-Cola Company(KO) | 24,563 | 24,522 | -41 | $1.56M | $1.76M | 0.48% | +$198.7K |
| Citigroup Inc.(C) | 15,361 | 27,571 | +12,210 | $974.8K | $1.73M | 0.47% | +$751.1K |
| U.S. BancorpPFD(USB) | 84,165 | 84,165 | 0 | $1.47M | $1.66M | 0.45% | +$189.4K |
| Emerson Electric Co.(EMR) | 15,120 | 15,111 | -9 | $1.67M | $1.65M | 0.45% | -$12.9K |
| PayPal Holdings, Inc.(PYPL) | 5,365 | 21,035 | +15,670 | $311.3K | $1.64M | 0.45% | +$1.33M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,250 | 27,683 | +21,433 | $391.6K | $1.60M | 0.44% | +$1.20M |
| The Cigna Group(CI) | 4,453 | 4,453 | 0 | $1.47M | $1.54M | 0.42% | +$70.7K |
| Zebra Technologies Corporation(ZBRA) | 4,187 | 4,136 | -51 | $1.29M | $1.53M | 0.42% | +$238.2K |
| Trane Technologies plc(TT) | 5,428 | 3,938 | -1,490 | $1.79M | $1.53M | 0.42% | -$254.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,698 | 6,730 | +32 | $1.41M | $1.50M | 0.41% | +$90.0K |
| Phillips 66(PSX) | 11,109 | 11,109 | 0 | $1.57M | $1.46M | 0.40% | -$108.0K |
| NextEra Energy, Inc.(NEE) | 17,098 | 17,098 | 0 | $1.21M | $1.45M | 0.40% | +$234.6K |
| Expedia Group, Inc.(EXPE) | 8,979 | 9,183 | +204 | $1.13M | $1.36M | 0.37% | +$228.0K |
| Target Corporation(TGT) | 8,886 | 8,429 | -457 | $1.32M | $1.31M | 0.36% | -$1.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,195 | 1,191 | -4 | $1.26M | $1.25M | 0.34% | -$4.0K |
| The Charles Schwab Corporation(SCHW) | 13,928 | 18,462 | +4,534 | $1.03M | $1.20M | 0.33% | +$170.2K |
| Janus AAA CLO HENDRSON AAA CL | 17,000 | 17,000 | 0 | $865.0K | $865.0K | 0.24% | $0 |
| The Travelers Companies, Inc.(TRV) | 3,538 | 3,538 | 0 | $719.4K | $828.3K | 0.23% | +$108.9K |
| SPDR Interm TSY ETF ST INTER ETF | 27,703 | 28,501 | +798 | $776.2K | $828.2K | 0.23% | +$52.0K |
| iShares S&P Midcap 400 | 13,335 | 13,172 | -163 | $780.4K | $820.9K | 0.22% | +$40.5K |
| The Charles Schwab CorporationPFD(SCHW) | 40,750 | 36,750 | -4,000 | $818.3K | $820.6K | 0.22% | +$2.4K |
| Meta Platforms, Inc.(META) | 1,469 | 1,419 | -50 | $740.7K | $812.3K | 0.22% | +$71.6K |
| RTX Corporation(RTX) | 6,980 | 6,702 | -278 | $700.7K | $812.0K | 0.22% | +$111.3K |
| Texas Instruments Incorporated(TXN) | 3,918 | 3,918 | 0 | $762.2K | $809.3K | 0.22% | +$47.2K |
| Cummins Inc.(CMI) | 2,513 | 2,493 | -20 | $695.9K | $807.2K | 0.22% | +$111.3K |
| Air Products & Chemicals | 2,709 | 2,703 | -6 | $699.2K | $804.9K | 0.22% | +$105.7K |
| Vanguard Growth ETF | 2,089 | 2,089 | 0 | $781.3K | $802.0K | 0.22% | +$20.7K |
| iShares Preferred & Income Sec ETF | 22,656 | 22,696 | +40 | $714.8K | $754.2K | 0.21% | +$39.4K |
| Carrier Global Corporation(CARR) | 9,603 | 9,126 | -477 | $605.7K | $734.5K | 0.20% | +$128.8K |
| United Parcel Service, Inc.(UPS) | 5,226 | 5,210 | -16 | $715.2K | $710.3K | 0.19% | -$4.8K |
| Intel Corporation(INTC) | 47,210 | 29,816 | -17,394 | $1.46M | $699.5K | 0.19% | -$762.6K |
| Danaher Corporation(DHR) | 3,764 | 2,504 | -1,260 | $940.5K | $696.2K | 0.19% | -$244.3K |
| CSX Corporation(CSX) | 19,681 | 19,597 | -84 | $658.3K | $676.7K | 0.19% | +$18.4K |
| GE Aerospace(GE) | 3,424 | 3,462 | +38 | $544.4K | $653.0K | 0.18% | +$108.6K |
| The Boeing Company(BA) | 4,674 | 4,266 | -408 | $850.7K | $648.6K | 0.18% | -$202.1K |
| DNP Select Income Fund Inc.(DNP) | 62,031 | 62,285 | +254 | $509.9K | $625.3K | 0.17% | +$115.4K |
| Pfizer Inc.(PFE) | 21,596 | 21,545 | -51 | $604.3K | $623.5K | 0.17% | +$19.3K |
| Roper Technologies, Inc.(ROP) | 1,107 | 1,084 | -23 | $624.1K | $603.3K | 0.17% | -$20.8K |
| Cisco Systems, Inc.(CSCO) | 12,231 | 10,767 | -1,464 | $581.1K | $573.0K | 0.16% | -$8.1K |
| Lowe's Companies, Inc.(LOW) | 2,130 | 2,100 | -30 | $469.6K | $568.8K | 0.16% | +$99.2K |
| Shell plc(SHEL) | 8,613 | 8,605 | -8 | $621.7K | $567.5K | 0.16% | -$54.2K |
| Mastercard Incorporated(MA) | 1,134 | 1,134 | 0 | $500.3K | $560.0K | 0.15% | +$59.7K |
| EOG Resources, Inc.(EOG) | 4,108 | 4,538 | +430 | $517.1K | $557.9K | 0.15% | +$40.8K |
| International Business Machines Corporation(IBM) | 2,552 | 2,512 | -40 | $441.3K | $555.3K | 0.15% | +$114.0K |
| U.S. Bancorp(USB) | 11,973 | 11,973 | 0 | $475.3K | $547.5K | 0.15% | +$72.2K |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | $498.7K | $527.1K | 0.14% | +$28.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,843 | 3,071 | -2,772 | $947.8K | $503.9K | 0.14% | -$443.9K |
| HP Inc.(HPQ) | 13,974 | 13,829 | -145 | $489.4K | $496.0K | 0.14% | +$6.7K |
| Kenvue Inc.(KVUE) | 20,204 | 21,121 | +917 | $367.3K | $488.5K | 0.13% | +$121.2K |
| Huntington Bancshares IncorporatedPFD(HBAN) | 25,300 | 21,300 | -4,000 | $452.1K | $435.4K | 0.12% | -$16.7K |
| BlackRock, Inc.(BLK) | 452 | 449 | -3 | $356.1K | $426.6K | 0.12% | +$70.5K |
| ConocoPhillips(COP) | 4,026 | 4,010 | -16 | $460.5K | $422.2K | 0.12% | -$38.3K |
| Bank of America Corp | 11,075 | 10,523 | -552 | $440.5K | $417.6K | 0.11% | -$22.9K |