Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 75,665 | 75,605 | -60 | 15,936 | 17,616 | 6.10% | +1,679 |
| BLACKROCK INC COM(BLK) | 0 | 1,063 | +1,063 | 0 | 1,010 | 0.35% | +1,010 |
| ABBVIE INC COM(ABBV) | 30,622 | 30,523 | -99 | 5,252 | 6,028 | 2.09% | +775 |
| HOME DEPOT INC COM(HD) | 12,163 | 12,224 | +61 | 4,187 | 4,953 | 1.72% | +766 |
| ISHARES CORE S&P 500 ETF | 6,155 | 6,842 | +687 | 3,368 | 3,946 | 1.37% | +578 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,019 | 35,004 | -15 | 9,368 | 9,912 | 3.43% | +544 |
| MCDONALDS CORP COM(MCD) | 5,817 | 6,485 | +668 | 1,482 | 1,975 | 0.68% | +492 |
| JOHNSON & JOHNSON COM(JNJ) | 34,853 | 34,407 | -446 | 5,094 | 5,576 | 1.93% | +482 |
| META PLATFORMS INC CL A(META) | 5,753 | 5,801 | +48 | 2,901 | 3,320 | 1.15% | +420 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,624 | 6,659 | +35 | 2,694 | 3,065 | 1.06% | +370 |
| AUTOMATIC DATA PROCESSING INC COM | 8,520 | 8,525 | +5 | 2,034 | 2,359 | 0.82% | +325 |
| ORACLE CORP COM(ORCL) | 11,208 | 11,151 | -57 | 1,583 | 1,900 | 0.66% | +318 |
| UBIQUITI INC COM(UI) | 0 | 1,360 | +1,360 | 0 | 302 | 0.10% | +302 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,945 | 6,788 | -157 | 1,201 | 1,501 | 0.52% | +300 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,949 | 20,829 | -120 | 3,190 | 3,475 | 1.20% | +284 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 24,216 | 24,443 | +227 | 2,328 | 2,610 | 0.90% | +282 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 528 | +528 | 0 | 279 | 0.10% | +279 |
| SALESFORCE INC COM(CRM) | 6,560 | 7,175 | +615 | 1,687 | 1,964 | 0.68% | +277 |
| GE AEROSPACE COM NEW(GE) | 8,871 | 8,887 | +16 | 1,410 | 1,676 | 0.58% | +266 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,128 | 3,141 | +13 | 933 | 1,199 | 0.42% | +265 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 33,661 | 33,888 | +227 | 3,715 | 3,975 | 1.38% | +260 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,515 | 20,600 | +85 | 2,477 | 2,724 | 0.94% | +247 |
| BROWN FORMAN CORP CL B(BF-A) | 36,005 | 36,617 | +612 | 1,555 | 1,802 | 0.62% | +247 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,031 | +1,031 | 0 | 240 | 0.08% | +240 |
| PAPA JOHNS INTL INC COM(PZZA) | 6,312 | 9,907 | +3,595 | 297 | 534 | 0.18% | +237 |
| ABBOTT LABS COM | 20,534 | 20,740 | +206 | 2,134 | 2,365 | 0.82% | +231 |
| PARKER-HANNIFIN CORP COM(PH) | 1,318 | 1,420 | +102 | 667 | 897 | 0.31% | +230 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,858 | 24,874 | +16 | 5,028 | 5,245 | 1.82% | +217 |
| BLACKSTONE INC COM(BX) | 0 | 1,411 | +1,411 | 0 | 216 | 0.07% | +216 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,764 | +3,764 | 0 | 216 | 0.07% | +216 |
| GRAINGER W W INC COM(GWW) | 0 | 203 | +203 | 0 | 211 | 0.07% | +211 |
| TJX COS INC NEW COM(TJX) | 28,066 | 28,082 | +16 | 3,090 | 3,301 | 1.14% | +211 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 2,857 | +2,857 | 0 | 210 | 0.07% | +210 |
| GE VERNOVA INC COM(GEV) | 2,467 | 2,479 | +12 | 423 | 632 | 0.22% | +209 |
| PAYPAL HLDGS INC COM(PYPL) | 7,820 | 8,493 | +673 | 454 | 663 | 0.23% | +209 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 3,158 | +3,158 | 0 | 205 | 0.07% | +205 |
| COSTCO WHSL CORP NEW COM(COST) | 4,367 | 4,419 | +52 | 3,712 | 3,917 | 1.36% | +205 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,743 | 8,646 | -97 | 4,758 | 4,961 | 1.72% | +203 |
| NEXTERA ENERGY INC COM(NEE) | 13,310 | 13,465 | +155 | 942 | 1,138 | 0.39% | +196 |
| PROCTER AND GAMBLE CO COM(PG) | 32,553 | 32,115 | -438 | 5,369 | 5,562 | 1.93% | +194 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,311 | 12,330 | +19 | 2,148 | 2,340 | 0.81% | +192 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,620 | 10,467 | -153 | 2,788 | 2,973 | 1.03% | +184 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 12,449 | 12,454 | +5 | 1,159 | 1,329 | 0.46% | +170 |
| STARBUCKS CORP COM(SBUX) | 4,643 | 5,447 | +804 | 361 | 531 | 0.18% | +170 |
| 3M CO COM(MMM) | 4,770 | 4,806 | +36 | 487 | 657 | 0.23% | +170 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,124 | 2,127 | +3 | 611 | 774 | 0.27% | +163 |
| TESLA INC COM(TSLA) | 2,658 | 2,626 | -32 | 526 | 687 | 0.24% | +161 |
| ISHARES MSCI EMERGING MARKETS ETF | 40,851 | 41,439 | +588 | 1,740 | 1,900 | 0.66% | +161 |
| WALMART INC COM(WMT) | 20,972 | 19,530 | -1,442 | 1,420 | 1,577 | 0.55% | +157 |
| ISHARES MSCI EAFE ETF | 26,871 | 26,977 | +106 | 2,105 | 2,256 | 0.78% | +151 |
| PNC FINL SVCS GROUP INC COM(PNC) | 5,734 | 5,624 | -110 | 892 | 1,040 | 0.36% | +148 |
| RTX CORPORATION COM(RTX) | 12,367 | 11,431 | -936 | 1,241 | 1,385 | 0.48% | +143 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,735 | 11,735 | 0 | 780 | 911 | 0.32% | +131 |
| AMERICAN EXPRESS CO COM(AXP) | 4,415 | 4,249 | -166 | 1,022 | 1,152 | 0.40% | +130 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 15,683 | 15,684 | +1 | 1,154 | 1,283 | 0.44% | +128 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,724 | 27,231 | +507 | 1,267 | 1,390 | 0.48% | +123 |
| MASTERCARD INCORPORATED CL A(MA) | 2,121 | 2,140 | +19 | 936 | 1,057 | 0.37% | +121 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,839 | 10,844 | +5 | 3,951 | 4,071 | 1.41% | +120 |
| CISCO SYS INC COM(CSCO) | 21,925 | 21,813 | -112 | 1,042 | 1,161 | 0.40% | +119 |
| UNION PAC CORP COM(UNP) | 5,586 | 5,604 | +18 | 1,264 | 1,381 | 0.48% | +117 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,625 | 23,705 | +80 | 1,385 | 1,493 | 0.52% | +108 |
| KROGER CO COM(KR) | 12,881 | 13,093 | +212 | 643 | 750 | 0.26% | +107 |
| SITIME CORP COM(SITM) | 2,080 | 2,130 | +50 | 259 | 365 | 0.13% | +107 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 43,131 | 21,619 | -21,512 | 47 | 153 | 0.05% | +106 |
| DANAHER CORPORATION COM(DHR) | 3,299 | 3,340 | +41 | 824 | 929 | 0.32% | +104 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,193 | 2,662 | +469 | 374 | 477 | 0.17% | +103 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 22,994 | 23,076 | +82 | 1,577 | 1,680 | 0.58% | +103 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,231 | 1,247 | +16 | 627 | 729 | 0.25% | +102 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,992 | 3,997 | +5 | 946 | 1,047 | 0.36% | +102 |
| CUMMINS INC COM(CMI) | 2,104 | 2,105 | +1 | 583 | 682 | 0.24% | +99 |
| WATERS CORP COM(WAT) | 1,414 | 1,413 | -1 | 410 | 509 | 0.18% | +98 |
| ISHARES RUSSELL 2000 ETF | 4,358 | 4,420 | +62 | 884 | 976 | 0.34% | +92 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 17,824 | 16,041 | -1,783 | 740 | 830 | 0.29% | +90 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,274 | 1,773 | +499 | 207 | 291 | 0.10% | +84 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 16,375 | 16,480 | +105 | 1,533 | 1,617 | 0.56% | +84 |
| INVESCO QQQ TRUST SERIES I | 3,448 | 3,551 | +103 | 1,652 | 1,733 | 0.60% | +81 |
| BROWN FORMAN CORP CL A(BF-A) | 20,351 | 20,351 | 0 | 898 | 978 | 0.34% | +80 |
| PROGRESSIVE CORP COM(PGR) | 1,759 | 1,753 | -6 | 365 | 445 | 0.15% | +79 |
| NETFLIX INC COM(NFLX) | 1,889 | 1,909 | +20 | 1,275 | 1,354 | 0.47% | +79 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 612 | 691 | 0.24% | +79 |
| LOWES COS INC COM(LOW) | 1,439 | 1,453 | +14 | 317 | 394 | 0.14% | +76 |
| ISHARES NATIONAL MUNI BOND ETF | 4,078 | 4,700 | +622 | 434 | 511 | 0.18% | +76 |
| AT&T INC COM(T) | 71,779 | 65,688 | -6,091 | 1,372 | 1,445 | 0.50% | +73 |
| VISA INC COM CL A(V) | 5,220 | 5,246 | +26 | 1,370 | 1,442 | 0.50% | +72 |
| PEPSICO INC COM(PEP) | 25,433 | 25,037 | -396 | 4,195 | 4,257 | 1.47% | +63 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 714 | 709 | -5 | 754 | 816 | 0.28% | +62 |
| RPM INTL INC COM(RPM) | 4,600 | 4,600 | 0 | 495 | 557 | 0.19% | +61 |
| ISHARES RUSSELL MIDCAP ETF | 16,941 | 16,263 | -678 | 1,374 | 1,433 | 0.50% | +60 |
| OMNICOM GROUP INC COM(OMC) | 6,544 | 6,247 | -297 | 587 | 646 | 0.22% | +59 |
| PARAMOUNT GLOBAL CLASS B COM | 38,586 | 43,206 | +4,620 | 401 | 459 | 0.16% | +58 |
| US BANCORP DEL COM NEW(USB) | 12,697 | 12,287 | -410 | 504 | 562 | 0.19% | +58 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 11,269 | 10,294 | -975 | 1,129 | 1,187 | 0.41% | +57 |
| UNILEVER PLC SPON ADR NEW(UL) | 5,646 | 5,647 | +1 | 310 | 367 | 0.13% | +56 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 3,997 | 4,152 | +155 | 346 | 402 | 0.14% | +56 |
| GILEAD SCIENCES INC COM(GILD) | 3,430 | 3,455 | +25 | 235 | 290 | 0.10% | +54 |
| SPDR GOLD SHARES(GLD) | 1,963 | 1,956 | -7 | 422 | 475 | 0.16% | +53 |
| FASTENAL CO COM(FAST) | 6,112 | 6,117 | +5 | 384 | 437 | 0.15% | +53 |
| AIR PRODS & CHEMS INC COM | 1,306 | 1,308 | +2 | 337 | 389 | 0.13% | +52 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 4,946 | 5,111 | +165 | 415 | 467 | 0.16% | +51 |
| ISHARES U.S. FINANCIALS ETF | 3,081 | 3,298 | +217 | 291 | 343 | 0.12% | +51 |