Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 151,970 | 149,338 | -2,632 | $32.01M | $34.80M | 3.51% | +$2.79M |
| Microsoft Corporation(MSFT) | 76,723 | 78,903 | +2,180 | $34.29M | $33.95M | 3.42% | -$339.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,791 | 32,116 | -675 | $17.85M | $18.43M | 1.86% | +$580.9K |
| NVIDIA Corporation(NVDA) | 140,140 | 144,238 | +4,098 | $17.31M | $17.52M | 1.76% | +$203.4K |
| Amazon.com, Inc.(AMZN) | 77,182 | 78,443 | +1,261 | $14.92M | $14.62M | 1.47% | -$299.1K |
| Alphabet Inc.(GOOG) | 70,227 | 68,877 | -1,350 | $12.79M | $11.42M | 1.15% | -$1.37M |
| IShares S&P 500 Index Fd | 21,859 | 19,609 | -2,250 | $11.96M | $11.31M | 1.14% | -$651.3K |
| Eli Lilly and Company(LLY) | 12,080 | 12,289 | +209 | $10.94M | $10.89M | 1.10% | -$49.7K |
| Vanguard Total Stock Market ETF | 36,046 | 36,520 | +474 | $9.64M | $10.34M | 1.04% | +$698.3K |
| Invesco QQQ Trust | 19,192 | 19,128 | -64 | $9.20M | $9.34M | 0.94% | +$140.6K |
| JPMorgan Chase & Co.(JPM) | 42,258 | 41,892 | -366 | $8.55M | $8.83M | 0.89% | +$286.1K |
| The Procter & Gamble Company(PG) | 51,395 | 50,699 | -696 | $8.48M | $8.78M | 0.88% | +$305.0K |
| Vanguard Index Funds S&P 500 ETF | 14,178 | 15,750 | +1,572 | $7.09M | $8.31M | 0.84% | +$1.22M |
| Broadcom Inc.(AVGO) | 4,600 | 45,907 | +41,307 | $7.39M | $7.92M | 0.80% | +$532.7K |
| The Home Depot, Inc.(HD) | 18,700 | 18,577 | -123 | $6.44M | $7.53M | 0.76% | +$1.09M |
| IShares Tr S&P Midcap 400 Index Fund | 120,743 | 117,669 | -3,074 | $7.07M | $7.33M | 0.74% | +$267.3K |
| Johnson & Johnson(JNJ) | 42,919 | 44,186 | +1,267 | $6.27M | $7.16M | 0.72% | +$887.7K |
| AbbVie Inc.(ABBV) | 35,163 | 35,722 | +559 | $6.03M | $7.05M | 0.71% | +$1.02M |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 86,742 | 84,971 | -1,771 | $6.95M | $7.05M | 0.71% | +$96.9K |
| Alphabet Inc.(GOOG) | 39,173 | 41,631 | +2,458 | $7.19M | $6.96M | 0.70% | -$224.8K |
| IShares Core MSCI EAFE CORE MSCI EAFE | 85,614 | 87,567 | +1,953 | $6.22M | $6.83M | 0.69% | +$615.6K |
| Vanguard FTSE Developed Mkts ETF | 129,494 | 121,703 | -7,791 | $6.40M | $6.43M | 0.65% | +$27.5K |
| Exxon Mobil Corp | 53,230 | 54,650 | +1,420 | $6.13M | $6.41M | 0.65% | +$278.2K |
| Berkshire Hathaway Inc DE Cl B New | 13,799 | 13,795 | -4 | $5.61M | $6.35M | 0.64% | +$735.9K |
| Meta Platforms, Inc.(META) | 10,645 | 10,643 | -2 | $5.37M | $6.09M | 0.61% | +$725.1K |
| IShares Tr S&P Smallcap 600 Index | 49,200 | 48,368 | -832 | $5.25M | $5.66M | 0.57% | +$409.5K |
| McDonald's Corporation(MCD) | 16,639 | 18,516 | +1,877 | $4.24M | $5.64M | 0.57% | +$1.40M |
| Mastercard Incorporated(MA) | 11,216 | 11,106 | -110 | $4.95M | $5.48M | 0.55% | +$536.1K |
| PepsiCo, Inc.(PEP) | 31,550 | 31,738 | +188 | $5.20M | $5.40M | 0.54% | +$193.5K |
| Costco Wholesale Corporation(COST) | 6,037 | 6,069 | +32 | $5.13M | $5.38M | 0.54% | +$248.3K |
| IShares Russell 2000 Index | 21,114 | 23,543 | +2,429 | $4.28M | $5.20M | 0.52% | +$916.7K |
| Oracle Corporation(ORCL) | 27,378 | 29,543 | +2,165 | $3.87M | $5.03M | 0.51% | +$1.17M |
| SPDR S&P 500 Value ETF ST STR P500VAL | 95,694 | 92,674 | -3,020 | $4.66M | $4.90M | 0.49% | +$234.6K |
| Merck & Co., Inc.(MRK) | 49,504 | 43,040 | -6,464 | $6.13M | $4.89M | 0.49% | -$1.24M |
| Ishares Trust Ishares S&P National Municipal | 31,973 | 43,989 | +12,016 | $3.41M | $4.78M | 0.48% | +$1.37M |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 133,094 | 138,264 | +5,170 | $4.29M | $4.74M | 0.48% | +$450.1K |
| Chevron Corporation(CVX) | 36,177 | 31,633 | -4,544 | $5.66M | $4.66M | 0.47% | -$1.00M |
| IShares Core Total Bond Mkt | 40,078 | 44,771 | +4,693 | $3.89M | $4.53M | 0.46% | +$643.6K |
| UnitedHealth Group Incorporated(UNH) | 7,755 | 7,739 | -16 | $3.95M | $4.52M | 0.46% | +$575.5K |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 175,276 | 190,356 | +15,080 | $3.96M | $4.46M | 0.45% | +$507.9K |
| Walmart Inc.(WMT) | 51,457 | 53,049 | +1,592 | $3.48M | $4.28M | 0.43% | +$799.5K |
| The Sherwin-Williams Company(SHW) | 11,374 | 11,045 | -329 | $3.39M | $4.22M | 0.42% | +$821.2K |
| Ishares Msci Usa Qual Factor Etf MSCI USA QLT FCT | 22,042 | 22,877 | +835 | $3.76M | $4.10M | 0.41% | +$337.9K |
| RTX Corporation(RTX) | 31,909 | 33,677 | +1,768 | $3.20M | $4.08M | 0.41% | +$877.0K |
| IShares Tr Russell 1000 Growth Index Fd | 9,743 | 10,650 | +907 | $3.55M | $4.00M | 0.40% | +$446.4K |
| Union Pacific Corporation(UNP) | 15,704 | 16,189 | +485 | $3.55M | $3.99M | 0.40% | +$437.1K |
| IShares S&P 1500 Index | 31,729 | 31,581 | -148 | $3.77M | $3.97M | 0.40% | +$198.4K |
| Cintas Corporation(CTAS) | 4,517 | 18,475 | +13,958 | $3.16M | $3.80M | 0.38% | +$640.6K |
| Verizon Communications Inc.(VZ) | 84,835 | 84,068 | -767 | $3.50M | $3.78M | 0.38% | +$276.9K |
| Northrop Grumman Corporation(NOC) | 7,679 | 7,053 | -626 | $3.35M | $3.72M | 0.38% | +$376.9K |
| iShares Core S&P US Growth ETF | 28,367 | 27,865 | -502 | $3.62M | $3.68M | 0.37% | +$59.4K |
| IShares Tr Barclays MBS Bond Fd | 34,575 | 38,249 | +3,674 | $3.17M | $3.66M | 0.37% | +$490.3K |
| NextEra Energy, Inc.(NEE) | 43,403 | 42,707 | -696 | $3.07M | $3.61M | 0.36% | +$536.7K |
| Philip Morris International Inc.(PM) | 27,346 | 29,521 | +2,175 | $2.77M | $3.58M | 0.36% | +$812.9K |
| Novo Nordisk A/S(NVO) | 31,951 | 29,857 | -2,094 | $4.56M | $3.56M | 0.36% | -$1.01M |
| Visa Inc.(V) | 12,895 | 12,822 | -73 | $3.38M | $3.53M | 0.36% | +$141.0K |
| Bank of America Corporation | 78,750 | 81,881 | +3,131 | $3.13M | $3.25M | 0.33% | +$117.2K |
| Caterpillar Inc.(CAT) | 7,955 | 8,031 | +76 | $2.65M | $3.14M | 0.32% | +$491.3K |
| Amgen Inc.(AMGN) | 9,601 | 9,395 | -206 | $3.00M | $3.03M | 0.31% | +$27.3K |
| Invesco S&P 500 Weight ETF S&P500 EQL WGT | 15,776 | 16,678 | +902 | $2.59M | $2.99M | 0.30% | +$396.3K |
| Constellation Brands, Inc.(STZ) | 11,227 | 11,533 | +306 | $2.89M | $2.97M | 0.30% | +$83.5K |
| Stryker Corporation(SYK) | 8,213 | 8,209 | -4 | $2.79M | $2.97M | 0.30% | +$171.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,298 | 4,738 | -560 | $2.93M | $2.93M | 0.30% | +$991 |
| Chubb LTD COM | 10,573 | 10,107 | -466 | $2.70M | $2.91M | 0.29% | +$217.8K |
| Automatic Data Processing Inc. | 10,466 | 10,494 | +28 | $2.50M | $2.90M | 0.29% | +$405.9K |
| SPDR Barclays 1-3 Month T Bill New ST STR BLO 1 ETF | 33,608 | 31,412 | -2,196 | $3.08M | $2.88M | 0.29% | -$200.6K |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 75,795 | 76,624 | +829 | $2.66M | $2.88M | 0.29% | +$219.1K |
| The Coca-Cola Company(KO) | 41,292 | 38,973 | -2,319 | $2.63M | $2.80M | 0.28% | +$172.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,702 | 12,509 | -193 | $2.68M | $2.79M | 0.28% | +$114.1K |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 35,974 | 59,020 | +23,046 | $1.63M | $2.78M | 0.28% | +$1.15M |
| Abbott Laboratories | 24,778 | 23,973 | -805 | $2.57M | $2.73M | 0.28% | +$158.6K |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 46,303 | 40,342 | -5,961 | $2.94M | $2.71M | 0.27% | -$228.3K |
| IShares S&P 500 Growth Index Fund | 28,658 | 27,924 | -734 | $2.65M | $2.67M | 0.27% | +$21.7K |
| Vanguard FTSE Emerging Markets ETF | 55,128 | 55,805 | +677 | $2.41M | $2.67M | 0.27% | +$257.9K |
| The Progressive Corporation(PGR) | 10,640 | 10,500 | -140 | $2.21M | $2.66M | 0.27% | +$454.5K |
| iShares Russell 3000 Value Index | 28,140 | 27,488 | -652 | $2.48M | $2.62M | 0.26% | +$144.9K |
| International Business Machines Corporation(IBM) | 11,802 | 11,633 | -169 | $2.04M | $2.57M | 0.26% | +$530.7K |
| SPDR Barclays Intermediate Term Trs ETF ST INTER ETF | 82,716 | 87,759 | +5,043 | $2.32M | $2.55M | 0.26% | +$232.6K |
| Cisco Systems, Inc.(CSCO) | 46,379 | 47,783 | +1,404 | $2.20M | $2.54M | 0.26% | +$339.6K |
| Lockheed Martin Corporation(LMT) | 4,267 | 4,306 | +39 | $1.99M | $2.52M | 0.25% | +$524.0K |
| Eaton Corporation plc(ETN) | 7,196 | 7,549 | +353 | $2.26M | $2.50M | 0.25% | +$245.7K |
| QUALCOMM Incorporated(QCOM) | 14,441 | 14,676 | +235 | $2.88M | $2.50M | 0.25% | -$380.7K |
| Lowe's Companies, Inc.(LOW) | 10,026 | 9,142 | -884 | $2.21M | $2.48M | 0.25% | +$265.8K |
| SPDR Gold Shares(GLD) | 8,386 | 10,158 | +1,772 | $1.80M | $2.47M | 0.25% | +$665.9K |
| Honeywell International Inc.(HON) | 13,290 | 11,936 | -1,354 | $2.84M | $2.47M | 0.25% | -$370.7K |
| MFC Ishare TR Dow Jones US Technology | 18,148 | 16,258 | -1,890 | $2.73M | $2.47M | 0.25% | -$266.2K |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 64,547 | 71,105 | +6,558 | $2.10M | $2.40M | 0.24% | +$295.3K |
| Salesforce, Inc.(CRM) | 9,126 | 8,696 | -430 | $2.35M | $2.38M | 0.24% | +$33.7K |
| IShares Russell Mid Cap | 19,328 | 26,977 | +7,649 | $1.57M | $2.38M | 0.24% | +$810.6K |
| Applied Materials Inc. | 10,349 | 11,286 | +937 | $2.44M | $2.28M | 0.23% | -$161.9K |
| SPDR Russell 2000 ETF ST STR SP600 SML | 48,067 | 49,295 | +1,228 | $2.00M | $2.24M | 0.23% | +$247.2K |
| Vanguard Value ETF | 12,932 | 12,843 | -89 | $2.07M | $2.24M | 0.23% | +$167.6K |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 38,286 | 38,732 | +446 | $2.05M | $2.22M | 0.22% | +$174.2K |
| Schwab U.S. Dividend Equity ETF | 29,112 | 26,238 | -2,874 | $2.26M | $2.22M | 0.22% | -$45.9K |
| The Southern Company(SO) | 25,848 | 24,546 | -1,302 | $2.01M | $2.21M | 0.22% | +$208.5K |
| Pfizer Inc.(PFE) | 74,881 | 76,205 | +1,324 | $2.10M | $2.21M | 0.22% | +$110.2K |
| SPDR Russell 1000 ETF ST STR P500ETF | 31,197 | 32,603 | +1,406 | $2.00M | $2.20M | 0.22% | +$204.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,814 | 3,848 | +34 | $2.04M | $2.19M | 0.22% | +$151.3K |
| Altria Group, Inc.(MO) | 42,806 | 42,728 | -78 | $1.95M | $2.18M | 0.22% | +$231.0K |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 8,126 | 9,609 | +1,483 | $1.84M | $2.17M | 0.22% | +$331.1K |