Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 755,547 | 766,765 | +11,218 | 413,458 | 442,285 | 20.20% | +28,827 |
| ISHARES TR CORE MSCI EAFE | 1,186,117 | 1,386,513 | +200,396 | 86,160 | 108,217 | 4.94% | +22,058 |
| ISHARES TR | 79,651 | 154,873 | +75,222 | 13,897 | 29,395 | 1.34% | +15,498 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,521,288 | 1,733,895 | +212,607 | 69,599 | 82,412 | 3.76% | +12,813 |
| ISHARES TR | 27,254 | 102,453 | +75,199 | 2,907 | 11,983 | 0.55% | +9,076 |
| ISHARES TR | 322,735 | 412,717 | +89,982 | 18,886 | 25,721 | 1.17% | +6,834 |
| APPLE INC(AAPL) | 207,741 | 204,685 | -3,056 | 43,754 | 47,692 | 2.18% | +3,937 |
| SPDR S&P 500 ETF TR(SPY) | 61,453 | 62,790 | +1,337 | 33,552 | 36,136 | 1.65% | +2,584 |
| AMPHENOL CORP NEW | 9,270 | 45,193 | +35,923 | 626 | 2,952 | 0.13% | +2,327 |
| BERKSHIRE HATHAWAY INC DEL | 29,182 | 30,295 | +1,113 | 11,871 | 13,944 | 0.64% | +2,072 |
| META PLATFORMS INC(META) | 18,838 | 20,206 | +1,368 | 9,498 | 11,567 | 0.53% | +2,068 |
| VANGUARD BD INDEX FDS | 3,454 | 28,329 | +24,875 | 265 | 2,229 | 0.10% | +1,964 |
| CUMMINS INC(CMI) | 13,373 | 17,503 | +4,130 | 3,703 | 5,667 | 0.26% | +1,964 |
| VANGUARD INDEX FDS | 5,667 | 15,830 | +10,163 | 915 | 2,763 | 0.13% | +1,849 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,020 | 24,085 | +2,065 | 6,681 | 8,514 | 0.39% | +1,832 |
| CHUBB LIMITED COM | 1,079 | 7,004 | +5,925 | 276 | 2,026 | 0.09% | +1,750 |
| ABBOTT LABS | 39,148 | 49,701 | +10,553 | 4,068 | 5,666 | 0.26% | +1,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,488 | 114,035 | +28,547 | 3,526 | 5,121 | 0.23% | +1,596 |
| ISHARES TR | 910,562 | 871,345 | -39,217 | 48,378 | 49,858 | 2.28% | +1,480 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 378,103 | 393,405 | +15,302 | 17,517 | 18,978 | 0.87% | +1,460 |
| HOME DEPOT INC(HD) | 13,022 | 14,451 | +1,429 | 4,483 | 5,856 | 0.27% | +1,373 |
| MICROSOFT CORP(MSFT) | 84,954 | 91,371 | +6,417 | 37,970 | 39,317 | 1.80% | +1,347 |
| WALMART INC(WMT) | 80,144 | 83,849 | +3,705 | 5,427 | 6,771 | 0.31% | +1,344 |
| VANGUARD INDEX FDS | 151,706 | 144,448 | -7,258 | 12,864 | 14,190 | 0.65% | +1,326 |
| LOCKHEED MARTIN CORP(LMT) | 14,751 | 14,048 | -703 | 6,890 | 8,212 | 0.38% | +1,322 |
| CISCO SYS INC(CSCO) | 120,265 | 132,025 | +11,760 | 5,714 | 7,026 | 0.32% | +1,313 |
| ISHARES TR CORE 1 5 YR USD | 383,206 | 399,542 | +16,336 | 18,152 | 19,450 | 0.89% | +1,297 |
| CATERPILLAR INC(CAT) | 13,748 | 14,999 | +1,251 | 4,579 | 5,866 | 0.27% | +1,287 |
| MCDONALDS CORP(MCD) | 17,695 | 18,969 | +1,274 | 4,509 | 5,776 | 0.26% | +1,267 |
| VISA INC(V) | 30,891 | 34,055 | +3,164 | 8,108 | 9,363 | 0.43% | +1,255 |
| JOHNSON & JOHNSON(JNJ) | 59,649 | 61,445 | +1,796 | 8,718 | 9,958 | 0.45% | +1,239 |
| AMAZON COM INC(AMZN) | 43,760 | 52,014 | +8,254 | 8,457 | 9,692 | 0.44% | +1,235 |
| DIAMONDBACK ENERGY INC(FANG) | 300 | 7,320 | +7,020 | 60 | 1,262 | 0.06% | +1,202 |
| ABBVIE INC(ABBV) | 36,908 | 37,931 | +1,023 | 6,330 | 7,491 | 0.34% | +1,160 |
| JPMORGAN CHASE & CO.(JPM) | 61,035 | 63,902 | +2,867 | 12,345 | 13,474 | 0.62% | +1,129 |
| D R HORTON INC(DHI) | 36,675 | 32,994 | -3,681 | 5,169 | 6,294 | 0.29% | +1,126 |
| UNITEDHEALTH GROUP INC(UNH) | 20,196 | 19,461 | -735 | 10,285 | 11,378 | 0.52% | +1,093 |
| PROGRESSIVE CORP(PGR) | 29,695 | 28,479 | -1,216 | 6,168 | 7,227 | 0.33% | +1,059 |
| PROCTER AND GAMBLE CO(PG) | 58,488 | 61,687 | +3,199 | 9,646 | 10,684 | 0.49% | +1,038 |
| WEC ENERGY GROUP INC(WEC) | 9,304 | 18,050 | +8,746 | 730 | 1,736 | 0.08% | +1,006 |
| QUANTA SVCS INC | 0 | 3,170 | +3,170 | 0 | 945 | 0.04% | +945 |
| AIRBNB INC | 5,293 | 13,759 | +8,466 | 803 | 1,745 | 0.08% | +942 |
| TEXAS INSTRS INC(TXN) | 36,512 | 38,938 | +2,426 | 7,103 | 8,043 | 0.37% | +941 |
| BANK AMERICA CORP | 15,929 | 39,608 | +23,679 | 633 | 1,572 | 0.07% | +938 |
| FORTINET INC(FTNT) | 48,329 | 49,542 | +1,213 | 2,913 | 3,842 | 0.18% | +929 |
| VANGUARD INDEX FDS | 1,732 | 3,943 | +2,211 | 649 | 1,514 | 0.07% | +865 |
| AMERICAN INTL GROUP INC | 1,760 | 13,311 | +11,551 | 131 | 975 | 0.04% | +844 |
| ISHARES TR | 61,049 | 67,211 | +6,162 | 4,782 | 5,621 | 0.26% | +839 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 23,810 | 25,709 | +1,899 | 3,256 | 4,086 | 0.19% | +830 |
| ISHARES TR | 57,785 | 62,225 | +4,440 | 4,685 | 5,485 | 0.25% | +799 |
| TARGET CORP(TGT) | 854 | 5,799 | +4,945 | 126 | 904 | 0.04% | +777 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,803 | +1,803 | 0 | 733 | 0.03% | +733 |
| GILEAD SCIENCES INC(GILD) | 14,297 | 20,347 | +6,050 | 981 | 1,706 | 0.08% | +725 |
| AT&T INC(T) | 81,850 | 103,987 | +22,137 | 1,564 | 2,288 | 0.10% | +724 |
| EXELON CORP(EXC) | 111,277 | 112,582 | +1,305 | 3,851 | 4,565 | 0.21% | +714 |
| TORO CO(TORO) | 241 | 8,400 | +8,159 | 26 | 732 | 0.03% | +706 |
| CONOCOPHILLIPS(COP) | 4,846 | 11,820 | +6,974 | 554 | 1,244 | 0.06% | +690 |
| MEDTRONIC PLC(MDT) | 28,121 | 32,024 | +3,903 | 2,232 | 2,902 | 0.13% | +670 |
| WORLD GOLD TR(GLDM) | 0 | 12,830 | +12,830 | 0 | 669 | 0.03% | +669 |
| EXXON MOBIL CORP | 96,488 | 100,465 | +3,977 | 11,108 | 11,777 | 0.54% | +669 |
| COMCAST CORP NEW(CCZ) | 113,913 | 122,773 | +8,860 | 4,461 | 5,128 | 0.23% | +667 |
| PEPSICO INC(PEP) | 19,256 | 22,543 | +3,287 | 3,176 | 3,833 | 0.18% | +658 |
| CBRE GROUP INC(CBRE) | 18,651 | 18,566 | -85 | 1,662 | 2,311 | 0.11% | +649 |
| PRICE T ROWE GROUP INC(TROW) | 33,267 | 40,950 | +7,683 | 3,836 | 4,461 | 0.20% | +625 |
| ISHARES INC CORE MSCI EMKT | 604,041 | 573,791 | -30,250 | 32,334 | 32,941 | 1.50% | +607 |
| ISHARES TR MSCI USA MIN ETF | 29,174 | 33,392 | +4,218 | 2,449 | 3,049 | 0.14% | +600 |
| VOYA FINANCIAL INC(VOYA) | 22 | 7,518 | +7,496 | 2 | 596 | 0.03% | +594 |
| ISHARES TR | 6,430 | 8,591 | +2,161 | 1,305 | 1,898 | 0.09% | +593 |
| ISHARES TR | 43 | 5,989 | +5,946 | 4 | 588 | 0.03% | +584 |
| ALLSTATE CORP(ALL) | 5,270 | 7,292 | +2,022 | 846 | 1,388 | 0.06% | +541 |
| DEERE & CO(DE) | 499 | 1,725 | +1,226 | 187 | 722 | 0.03% | +535 |
| BEST BUY INC(BBY) | 28,077 | 27,805 | -272 | 2,391 | 2,898 | 0.13% | +507 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,140 | +10,140 | 0 | 505 | 0.02% | +505 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,800 | +2,800 | 0 | 505 | 0.02% | +505 |
| PARKER-HANNIFIN CORP(PH) | 5 | 800 | +795 | 3 | 505 | 0.02% | +503 |
| ORACLE CORP(ORCL) | 11,552 | 12,500 | +948 | 1,631 | 2,130 | 0.10% | +499 |
| UNION PAC CORP(UNP) | 3,248 | 4,853 | +1,605 | 735 | 1,196 | 0.05% | +461 |
| FREEPORT-MCMORAN INC(FCX) | 76 | 9,311 | +9,235 | 4 | 465 | 0.02% | +461 |
| SYSCO CORP(SYY) | 416 | 6,280 | +5,864 | 30 | 490 | 0.02% | +461 |
| US BANCORP DEL(USB) | 53,989 | 56,883 | +2,894 | 2,169 | 2,629 | 0.12% | +460 |
| DEVON ENERGY CORP NEW(DVN) | 12,802 | 27,174 | +14,372 | 607 | 1,063 | 0.05% | +456 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,875 | +5,875 | 0 | 450 | 0.02% | +450 |
| CARMAX INC(KMX) | 0 | 5,815 | +5,815 | 0 | 450 | 0.02% | +450 |
| ISHARES TR | 99,875 | 96,088 | -3,787 | 4,786 | 5,230 | 0.24% | +444 |
| AON PLC(AON) | 329 | 1,516 | +1,187 | 97 | 525 | 0.02% | +428 |
| EMERSON ELEC CO(EMR) | 2,966 | 6,886 | +3,920 | 327 | 753 | 0.03% | +426 |
| MERCK & CO INC(MRK) | 27,005 | 33,147 | +6,142 | 3,364 | 3,790 | 0.17% | +426 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 371 | 2,114 | +1,743 | 83 | 503 | 0.02% | +420 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 5,621 | +5,621 | 0 | 417 | 0.02% | +417 |
| F5 INC(FFIV) | 8,090 | 8,173 | +83 | 1,393 | 1,800 | 0.08% | +406 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 155 | 1,788 | +1,633 | 30 | 430 | 0.02% | +400 |
| GENERAL MTRS CO(GM) | 78,043 | 89,541 | +11,498 | 3,626 | 4,015 | 0.18% | +389 |
| ISHARES TR | 59,610 | 60,794 | +1,184 | 5,786 | 6,157 | 0.28% | +370 |
| VANGUARD INDEX FDS | 45,571 | 44,372 | -1,199 | 12,234 | 12,603 | 0.58% | +369 |
| ISHARES TR | 75,687 | 75,351 | -336 | 7,743 | 8,112 | 0.37% | +369 |
| STARBUCKS CORP(SBUX) | 5,567 | 8,214 | +2,647 | 433 | 801 | 0.04% | +367 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,170 | +2,170 | 0 | 360 | 0.02% | +360 |
| GRAINGER W W INC(GWW) | 146 | 468 | +322 | 132 | 486 | 0.02% | +354 |
| VALERO ENERGY CORP(VLO) | 3,519 | 6,676 | +3,157 | 552 | 901 | 0.04% | +350 |
| ELI LILLY & CO(LLY) | 7,874 | 8,438 | +564 | 7,129 | 7,476 | 0.34% | +347 |