Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 485,289 | 481,992 | -3,297 | 129,819 | 136,476 | 26.14% | +6,656 |
| APPLE INC(AAPL) | 150,228 | 150,505 | +277 | 31,641 | 35,068 | 6.72% | +3,427 |
| I SHARES SELECT DIVIDEND ETF | 184,142 | 180,272 | -3,870 | 22,277 | 24,349 | 4.66% | +2,072 |
| HOME DEPOT INC COM(HD) | 27,641 | 28,037 | +396 | 9,515 | 11,361 | 2.18% | +1,846 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 337,858 | 342,332 | +4,474 | 25,299 | 26,828 | 5.14% | +1,530 |
| I SHARES MSCI EAFE CORE CORE MSCI EAFE | 269,849 | 268,278 | -1,571 | 19,599 | 20,936 | 4.01% | +1,337 |
| VANGUARD SHORT TERM CORP BD ETF #3145 SHRT TRM CORP BD | 631,530 | 631,014 | -516 | 48,798 | 50,115 | 9.60% | +1,317 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 10,860 | +10,860 | 0 | 918 | 0.18% | +918 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 134,379 | 133,539 | -840 | 8,721 | 9,420 | 1.80% | +699 |
| DIMENSIONAL US EQUITY ETF TR US EQUI MARK ETF | 54,834 | 62,939 | +8,105 | 3,226 | 3,915 | 0.75% | +688 |
| MCDONALDS CORP COM(MCD) | 12,331 | 12,464 | +133 | 3,142 | 3,795 | 0.73% | +653 |
| JOHNSON & JOHNSON COM(JNJ) | 39,863 | 39,693 | -170 | 5,826 | 6,433 | 1.23% | +606 |
| CATERPILLAR INC COM(CAT) | 9,526 | 9,589 | +63 | 3,173 | 3,750 | 0.72% | +577 |
| 3M CO COMMON(MMM) | 15,501 | 15,291 | -210 | 1,584 | 2,090 | 0.40% | +506 |
| NEXTERA ENERGY INC COM(NEE) | 32,109 | 32,377 | +268 | 2,274 | 2,737 | 0.52% | +463 |
| INVESCO PREFERRED ETF | 670,519 | 662,854 | -7,665 | 7,744 | 8,186 | 1.57% | +442 |
| COSTCO WHOLESALE CORP(COST) | 1,015 | 1,465 | +450 | 863 | 1,299 | 0.25% | +436 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | 5 | 0 | 3,061 | 3,456 | 0.66% | +395 |
| ABBVIE INC(ABBV) | 13,772 | 13,772 | 0 | 2,362 | 2,720 | 0.52% | +358 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,911 | 2,936 | +25 | 1,360 | 1,716 | 0.33% | +357 |
| WALMART INC COM(WMT) | 28,052 | 27,692 | -360 | 1,899 | 2,236 | 0.43% | +337 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 7,117 | 7,086 | -31 | 1,231 | 1,567 | 0.30% | +336 |
| PNC FINL SVCS GROUP INC COM(PNC) | 10,765 | 10,765 | 0 | 1,674 | 1,990 | 0.38% | +316 |
| I SHRS TIPS BOND ETF | 90,179 | 89,862 | -317 | 9,629 | 9,927 | 1.90% | +298 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 27,708 | 27,424 | -284 | 1,150 | 1,419 | 0.27% | +268 |
| GE AEROSPACE(GE) | 9,867 | 9,727 | -140 | 1,569 | 1,834 | 0.35% | +266 |
| SOLVENTUM CORP(SOLV) | 0 | 3,243 | +3,243 | 0 | 226 | 0.04% | +226 |
| VANGUARD REIT INDEX #0986 | 18,124 | 17,839 | -285 | 1,518 | 1,738 | 0.33% | +220 |
| ALLSTATE CORP COM(ALL) | 0 | 1,141 | +1,141 | 0 | 216 | 0.04% | +216 |
| AMERICAN ELEC PWR INC COM | 0 | 2,052 | +2,052 | 0 | 211 | 0.04% | +211 |
| PROCTER AND GAMBLE CO COM(PG) | 36,359 | 35,828 | -531 | 5,996 | 6,205 | 1.19% | +209 |
| AUTOMATIC DATA PROCESSING INCOM | 3,700 | 3,947 | +247 | 883 | 1,092 | 0.21% | +209 |
| SELECT SECTOR FINANCIAL SPDR FUND ST STR FINL ETF | 0 | 4,551 | +4,551 | 0 | 206 | 0.04% | +206 |
| UNION PAC CORP COM(UNP) | 0 | 829 | +829 | 0 | 204 | 0.04% | +204 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,352 | +1,352 | 0 | 201 | 0.04% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,964 | 71,294 | -1,670 | 3,008 | 3,201 | 0.61% | +193 |
| I SHARES CORE S & P 500 ETF | 1,484 | 1,731 | +247 | 812 | 998 | 0.19% | +186 |
| GE VERNOVA INC(GEV) | 2,231 | 2,182 | -49 | 383 | 556 | 0.11% | +174 |
| TARGET CORP(TGT) | 26,117 | 25,917 | -200 | 3,866 | 4,039 | 0.77% | +173 |
| ORACLE CORP COM(ORCL) | 5,700 | 5,700 | 0 | 805 | 971 | 0.19% | +166 |
| ABBOTT LABS COM | 12,561 | 12,898 | +337 | 1,305 | 1,470 | 0.28% | +165 |
| A T & T INC(T) | 55,013 | 55,013 | 0 | 1,051 | 1,210 | 0.23% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2,175 | 2,265 | +90 | 885 | 1,042 | 0.20% | +158 |
| CONSTELLATION ENERGY CORP NPV(CEG) | 2,386 | 2,386 | 0 | 478 | 620 | 0.12% | +143 |
| FISERV INC COM(FISV) | 4,280 | 4,280 | 0 | 638 | 769 | 0.15% | +131 |
| PEPSICO INC COM(PEP) | 41,773 | 41,240 | -533 | 6,890 | 7,013 | 1.34% | +123 |
| YUM CHINA HOLDINGS INC(YUMC) | 8,403 | 8,390 | -13 | 259 | 378 | 0.07% | +119 |
| VANGUARD FTSE EMERGING MARKETS ETF | 23,695 | 24,054 | +359 | 1,037 | 1,151 | 0.22% | +114 |
| DUKE ENERGY CORP NEW(DUK) | 8,218 | 8,118 | -100 | 824 | 936 | 0.18% | +112 |
| BLACKROCK SBI | 78,265 | 78,265 | 0 | 834 | 942 | 0.18% | +109 |
| COCA COLA CO COM(KO) | 13,198 | 13,198 | 0 | 840 | 948 | 0.18% | +108 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 28,895 | 28,895 | 0 | 1,428 | 1,526 | 0.29% | +98 |
| J P MORGAN CHASE & CO(JPM) | 8,836 | 8,929 | +93 | 1,787 | 1,883 | 0.36% | +96 |
| XCEL ENERGY INC COM(XEL) | 8,016 | 8,016 | 0 | 428 | 523 | 0.10% | +95 |
| DUPONT DE NEMOURS INC.(DD) | 10,938 | 10,938 | 0 | 880 | 975 | 0.19% | +94 |
| VANECK VEC AGRIBUSINESS ETF AGRIBUSINESS ETF | 22,186 | 21,822 | -364 | 1,555 | 1,648 | 0.32% | +92 |
| MEDTRONIC PLC(MDT) | 8,866 | 8,771 | -95 | 698 | 790 | 0.15% | +92 |
| PPL CORP COMMON(PPL) | 17,664 | 17,539 | -125 | 488 | 580 | 0.11% | +92 |
| DEERE & CO COM(DE) | 1,662 | 1,692 | +30 | 621 | 706 | 0.14% | +85 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,336 | 3,463 | +127 | 335 | 420 | 0.08% | +85 |
| ESSENTIAL UTILITIES INC(WTRG) | 118,104 | 116,459 | -1,645 | 4,408 | 4,491 | 0.86% | +83 |
| BANK NEW YORK MELLON CORP | 6,783 | 6,717 | -66 | 406 | 483 | 0.09% | +77 |
| EATON CORP PLC(ETN) | 3,653 | 3,683 | +30 | 1,145 | 1,221 | 0.23% | +75 |
| LOWES COS INC COM(LOW) | 1,567 | 1,549 | -18 | 345 | 420 | 0.08% | +74 |
| S & P GLOBAL INC NPV(SPGI) | 1,028 | 1,028 | 0 | 458 | 531 | 0.10% | +73 |
| BAXTER INTL INC COM | 19,932 | 19,467 | -465 | 667 | 739 | 0.14% | +72 |
| PUBLIC SVC ENTERPRISE GRP INCOM(PEG) | 4,472 | 4,472 | 0 | 330 | 399 | 0.08% | +69 |
| ISHARES S & P GROWTH ETF | 17,706 | 17,821 | +115 | 1,639 | 1,706 | 0.33% | +68 |
| SOUTHERN CO COM(SO) | 5,235 | 5,235 | 0 | 406 | 472 | 0.09% | +66 |
| PROSHARES ULTRA S & P 500 EFT PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | 666 | 727 | 0.14% | +61 |
| I SHARES CORE S & P SMALL CAP ETF | 5,893 | 5,893 | 0 | 629 | 689 | 0.13% | +61 |
| YUM BRANDS INC(YUM) | 8,106 | 8,093 | -13 | 1,074 | 1,131 | 0.22% | +57 |
| CISCO SYS INC COM(CSCO) | 6,153 | 6,536 | +383 | 292 | 348 | 0.07% | +56 |
| GENERAL MLS INC COM(GIS) | 5,103 | 5,103 | 0 | 323 | 377 | 0.07% | +54 |
| CORTEVA INC(CTVA) | 11,052 | 11,052 | 0 | 596 | 650 | 0.12% | +54 |
| EXELON CORP(EXC) | 8,721 | 8,721 | 0 | 302 | 354 | 0.07% | +52 |
| KIMBERLY-CLARK CORP COM(KMB) | 22,286 | 22,001 | -285 | 3,080 | 3,130 | 0.60% | +50 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,914 | 1,914 | 0 | 454 | 502 | 0.10% | +48 |
| DOMINION ENERGY INC NPV(D) | 5,828 | 5,763 | -65 | 286 | 333 | 0.06% | +47 |
| META PLATFORMS INC(META) | 677 | 677 | 0 | 341 | 388 | 0.07% | +46 |
| COMCAST CORP CLASS A(CCZ) | 15,766 | 15,766 | 0 | 617 | 659 | 0.13% | +41 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | 20,745 | 19,930 | -815 | 2,464 | 2,504 | 0.48% | +40 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,802 | 2,736 | -66 | 218 | 257 | 0.05% | +38 |
| I SHARES RUSSELL MID-CAP ETF | 5,344 | 5,344 | 0 | 433 | 471 | 0.09% | +38 |
| PFIZER INC COM(PFE) | 47,919 | 47,589 | -330 | 1,340 | 1,377 | 0.26% | +36 |
| CVS HEALTH CORPORATION(CVS) | 9,397 | 9,397 | 0 | 555 | 591 | 0.11% | +36 |
| I SHRS MOMENTUM MSCI USA MMENTM | 5,070 | 5,040 | -30 | 988 | 1,022 | 0.20% | +34 |
| I SHARES S & P 500 VALUE ETF | 2,177 | 2,177 | 0 | 396 | 429 | 0.08% | +33 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 253 | 285 | 0.05% | +32 |
| MANULIFE FINANCIAL(MFC) | 10,892 | 10,892 | 0 | 290 | 322 | 0.06% | +32 |
| COLGATE PALMOLIVE CO COM(CL) | 4,429 | 4,429 | 0 | 430 | 460 | 0.09% | +30 |
| I SHARES MSCI EAFE ETF | 5,627 | 5,627 | 0 | 441 | 471 | 0.09% | +30 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,658 | 1,758 | +100 | 242 | 271 | 0.05% | +29 |
| CORNING INC COM(GLW) | 43,886 | 38,386 | -5,500 | 1,705 | 1,733 | 0.33% | +29 |
| ONEOK INC NEW COMMON(OKE) | 2,904 | 2,904 | 0 | 237 | 265 | 0.05% | +28 |
| ALTRIA GROUP INC COM(MO) | 15,189 | 14,039 | -1,150 | 692 | 717 | 0.14% | +25 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 122,673 | 121,423 | -1,250 | 681 | 703 | 0.13% | +22 |
| I SHARES S & P MID CAP 400 VALUE ETF | 2,142 | 2,142 | 0 | 243 | 265 | 0.05% | +22 |
| THE CIGNA GROUP(CI) | 1,460 | 1,451 | -9 | 483 | 503 | 0.10% | +20 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,632 | 7,044 | -588 | 499 | 519 | 0.10% | +19 |