Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 12,396 | 234,517 | +222,121 | 143 | 16,822 | 0.59% | +16,679 |
| GE VERNOVA INC(GEV) | 1,717 | 63,905 | +62,188 | 294 | 16,294 | 0.57% | +16,000 |
| APPLE INC(AAPL) | 591,809 | 583,894 | -7,915 | 124,647 | 136,047 | 4.73% | +11,400 |
| INTUITIVE SURGICAL INC | 12,396 | 21,062 | +8,666 | 143 | 10,347 | 0.36% | +10,204 |
| AMAZON COM INC(AMZN) | 160,055 | 216,645 | +56,590 | 30,931 | 40,367 | 1.40% | +9,437 |
| ISHARES TR | 221,788 | 222,429 | +641 | 121,369 | 128,301 | 4.46% | +6,932 |
| SPDR S&P 500 ETF TR(SPY) | 290,797 | 286,292 | -4,505 | 158,258 | 164,263 | 5.72% | +6,005 |
| HOME DEPOT INC(HD) | 90,918 | 91,832 | +914 | 31,298 | 37,210 | 1.29% | +5,913 |
| UNITEDHEALTH GROUP INC(UNH) | 49,861 | 51,707 | +1,846 | 25,392 | 30,232 | 1.05% | +4,840 |
| BERKSHIRE HATHAWAY INC DEL | 31 | 34 | +3 | 18,979 | 23,500 | 0.82% | +4,521 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 125,231 | 124,592 | -639 | 67,009 | 70,975 | 2.47% | +3,966 |
| ISHARES TR | 239,524 | 237,560 | -1,964 | 48,597 | 52,475 | 1.83% | +3,878 |
| NEXTERA ENERGY INC(NEE) | 242,952 | 248,337 | +5,385 | 17,203 | 20,992 | 0.73% | +3,788 |
| BERKSHIRE HATHAWAY INC DEL | 43,365 | 46,533 | +3,168 | 17,641 | 21,417 | 0.75% | +3,776 |
| INVESCO QQQ TR | 25,661 | 32,422 | +6,761 | 12,294 | 15,824 | 0.55% | +3,530 |
| RTX CORPORATION(RTX) | 172,718 | 172,043 | -675 | 17,339 | 20,845 | 0.73% | +3,506 |
| DUKE ENERGY CORP NEW(DUK) | 83,698 | 102,748 | +19,050 | 8,389 | 11,847 | 0.41% | +3,458 |
| CATERPILLAR INC(CAT) | 63,148 | 62,384 | -764 | 21,035 | 24,400 | 0.85% | +3,365 |
| META PLATFORMS INC(META) | 53,535 | 53,012 | -523 | 26,993 | 30,346 | 1.06% | +3,353 |
| KKR & CO INC(KKR) | 134,894 | 133,982 | -912 | 14,196 | 17,495 | 0.61% | +3,299 |
| DIGITAL RLTY TR INC(DLR) | 40,583 | 57,965 | +17,382 | 6,171 | 9,380 | 0.33% | +3,210 |
| TRANE TECHNOLOGIES PLC(TT) | 55,085 | 54,547 | -538 | 18,119 | 21,204 | 0.74% | +3,085 |
| PROGRESSIVE CORP(PGR) | 67,630 | 67,482 | -148 | 14,047 | 17,124 | 0.60% | +3,077 |
| JOHNSON & JOHNSON(JNJ) | 99,615 | 108,248 | +8,633 | 14,560 | 17,543 | 0.61% | +2,983 |
| ISHARES TR | 401,266 | 411,205 | +9,939 | 31,431 | 34,389 | 1.20% | +2,958 |
| BLACKROCK INC(BLK) | 23,445 | 22,534 | -911 | 18,459 | 21,396 | 0.74% | +2,938 |
| QUANTA SVCS INC | 81,328 | 78,776 | -2,552 | 20,665 | 23,487 | 0.82% | +2,822 |
| BROADCOM INC(AVGO) | 29,442 | 290,174 | +260,732 | 47,270 | 50,055 | 1.74% | +2,785 |
| ISHARES TR | 599,270 | 607,277 | +8,007 | 35,069 | 37,846 | 1.32% | +2,776 |
| ABBVIE INC(ABBV) | 95,499 | 96,686 | +1,187 | 16,380 | 19,094 | 0.66% | +2,714 |
| FISERV INC(FISV) | 83,045 | 83,471 | +426 | 12,377 | 14,996 | 0.52% | +2,619 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,117 | 50,915 | -202 | 15,509 | 17,997 | 0.63% | +2,488 |
| LOWES COS INC(LOW) | 51,382 | 50,732 | -650 | 11,328 | 13,741 | 0.48% | +2,413 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 106,240 | 105,538 | -702 | 14,543 | 16,954 | 0.59% | +2,410 |
| MASTERCARD INCORPORATED(MA) | 56,611 | 55,372 | -1,239 | 24,975 | 27,343 | 0.95% | +2,368 |
| LOCKHEED MARTIN CORP(LMT) | 26,015 | 24,622 | -1,393 | 12,152 | 14,394 | 0.50% | +2,242 |
| BLACKSTONE INC(BX) | 79,052 | 78,355 | -697 | 9,787 | 11,999 | 0.42% | +2,212 |
| DANAHER CORPORATION(DHR) | 79,877 | 79,481 | -396 | 19,957 | 22,097 | 0.77% | +2,140 |
| ISHARES TR | 161,840 | 165,372 | +3,532 | 17,262 | 19,342 | 0.67% | +2,080 |
| MCDONALDS CORP(MCD) | 45,578 | 44,737 | -841 | 11,615 | 13,623 | 0.47% | +2,008 |
| WALMART INC(WMT) | 289,531 | 266,353 | -23,178 | 19,604 | 21,508 | 0.75% | +1,904 |
| VANGUARD BD INDEX FDS | 0 | 25,331 | +25,331 | 0 | 1,903 | 0.07% | +1,903 |
| JPMORGAN CHASE & CO.(JPM) | 147,260 | 150,176 | +2,916 | 29,785 | 31,666 | 1.10% | +1,881 |
| ISHARES TR | 77,932 | 81,394 | +3,462 | 14,184 | 16,048 | 0.56% | +1,864 |
| LINDE PLC(LIN) | 15,742 | 18,209 | +2,467 | 6,908 | 8,683 | 0.30% | +1,775 |
| VANGUARD WHITEHALL FDS | 202,156 | 199,406 | -2,750 | 23,976 | 25,564 | 0.89% | +1,588 |
| COCA COLA CO(KO) | 213,504 | 210,811 | -2,693 | 13,590 | 15,149 | 0.53% | +1,559 |
| NORTHROP GRUMMAN CORP(NOC) | 17,302 | 17,064 | -238 | 7,543 | 9,011 | 0.31% | +1,468 |
| ORACLE CORP(ORCL) | 126,687 | 113,152 | -13,535 | 17,888 | 19,281 | 0.67% | +1,393 |
| ISHARES TR | 382,759 | 385,815 | +3,056 | 16,302 | 17,693 | 0.62% | +1,392 |
| SERVICENOW INC(NOW) | 10,887 | 11,102 | +215 | 8,564 | 9,930 | 0.35% | +1,365 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,726 | 22,498 | -228 | 12,567 | 13,917 | 0.48% | +1,349 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 50,428 | +50,428 | 0 | 1,272 | 0.04% | +1,272 |
| MORGAN STANLEY(MS) | 157,575 | 158,287 | +712 | 15,315 | 16,500 | 0.57% | +1,185 |
| PHILIP MORRIS INTL INC(PM) | 53,564 | 54,213 | +649 | 5,428 | 6,581 | 0.23% | +1,154 |
| ISHARES TR | 73,443 | 73,112 | -331 | 21,852 | 22,986 | 0.80% | +1,133 |
| HOULIHAN LOKEY INC(HLI) | 48,800 | 48,483 | -317 | 6,581 | 7,661 | 0.27% | +1,080 |
| EXXON MOBIL CORP | 158,015 | 164,211 | +6,196 | 18,191 | 19,249 | 0.67% | +1,058 |
| PALO ALTO NETWORKS INC(PANW) | 28,620 | 31,460 | +2,840 | 9,702 | 10,753 | 0.37% | +1,051 |
| PROCTER AND GAMBLE CO(PG) | 168,246 | 166,149 | -2,097 | 27,747 | 28,777 | 1.00% | +1,030 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 79,975 | 79,748 | -227 | 17,451 | 18,382 | 0.64% | +931 |
| TJX COS INC NEW(TJX) | 212,512 | 206,964 | -5,548 | 23,398 | 24,327 | 0.85% | +929 |
| ISHARES TR | 14,659 | 23,109 | +8,450 | 1,423 | 2,340 | 0.08% | +917 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,484 | 46,081 | -403 | 12,054 | 12,966 | 0.45% | +912 |
| ISHARES TR | 8,692 | 14,687 | +5,995 | 1,049 | 1,942 | 0.07% | +893 |
| AMERICAN TOWER CORP NEW(AMT) | 23,355 | 23,341 | -14 | 4,540 | 5,428 | 0.19% | +888 |
| VANGUARD INDEX FDS | 31,441 | 31,441 | 0 | 15,725 | 16,590 | 0.58% | +866 |
| STARBUCKS CORP(SBUX) | 61,578 | 57,836 | -3,742 | 4,794 | 5,638 | 0.20% | +845 |
| VISA INC(V) | 53,334 | 53,959 | +625 | 13,999 | 14,836 | 0.52% | +837 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 55,850 | 54,999 | -851 | 11,002 | 11,826 | 0.41% | +824 |
| BANK MONTREAL QUE | 0 | 8,921 | +8,921 | 0 | 805 | 0.03% | +805 |
| QUEST DIAGNOSTICS INC(DGX) | 42,580 | 42,634 | +54 | 5,828 | 6,619 | 0.23% | +791 |
| ISHARES TR | 7,623 | 13,907 | +6,284 | 817 | 1,571 | 0.05% | +755 |
| VANGUARD INDEX FDS | 0 | 4,403 | +4,403 | 0 | 738 | 0.03% | +738 |
| COSTCO WHSL CORP NEW(COST) | 5,602 | 6,193 | +591 | 4,762 | 5,490 | 0.19% | +729 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 20,438 | 42,233 | +21,795 | 591 | 1,301 | 0.05% | +710 |
| SPDR GOLD TR(GLD) | 28,730 | 28,287 | -443 | 6,177 | 6,875 | 0.24% | +698 |
| 3M CO(MMM) | 18,321 | 18,720 | +399 | 1,872 | 2,559 | 0.09% | +687 |
| TESLA INC(TSLA) | 11,956 | 11,559 | -397 | 2,366 | 3,024 | 0.11% | +658 |
| ISHARES TR | 71,052 | 75,490 | +4,438 | 6,575 | 7,228 | 0.25% | +653 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,241 | 38,089 | +5,848 | 1,339 | 1,971 | 0.07% | +632 |
| EXELON CORP(EXC) | 104,069 | 103,818 | -251 | 3,602 | 4,210 | 0.15% | +608 |
| SCHWAB STRATEGIC TR | 9,680 | 18,090 | +8,410 | 609 | 1,203 | 0.04% | +595 |
| ALTRIA GROUP INC(MO) | 57,072 | 62,442 | +5,370 | 2,600 | 3,187 | 0.11% | +587 |
| ISHARES GOLD TR(IAU) | 104,853 | 104,431 | -422 | 4,606 | 5,190 | 0.18% | +584 |
| AVALONBAY CMNTYS INC | 31,156 | 31,152 | -4 | 6,446 | 7,017 | 0.24% | +571 |
| DIAGEO PLC(DEO) | 39,074 | 39,138 | +64 | 4,926 | 5,493 | 0.19% | +566 |
| PEPSICO INC(PEP) | 54,489 | 56,087 | +1,598 | 8,987 | 9,538 | 0.33% | +551 |
| HARROW INC(HROW) | 22,730 | 22,730 | 0 | 475 | 1,022 | 0.04% | +547 |
| MEDTRONIC PLC(MDT) | 86,294 | 81,477 | -4,817 | 6,792 | 7,335 | 0.26% | +543 |
| ILLINOIS TOOL WKS INC(ITW) | 4,286 | 5,918 | +1,632 | 1,016 | 1,551 | 0.05% | +535 |
| VANGUARD INDEX FDS | 2,555 | 3,825 | +1,270 | 956 | 1,469 | 0.05% | +513 |
| VANGUARD TAX-MANAGED FDS | 29,107 | 36,630 | +7,523 | 1,438 | 1,934 | 0.07% | +496 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,144 | 28,104 | -40 | 1,775 | 2,262 | 0.08% | +487 |
| ISHARES TR | 7,495 | 8,543 | +1,048 | 1,968 | 2,426 | 0.08% | +459 |
| TRAVELERS COMPANIES INC(TRV) | 4,178 | 5,471 | +1,293 | 850 | 1,281 | 0.04% | +431 |
| VANGUARD WORLD FD INF TECH ETF | 1,247 | 1,961 | +714 | 719 | 1,150 | 0.04% | +431 |
| TAPESTRY INC(TPR) | 0 | 9,154 | +9,154 | 0 | 430 | 0.01% | +430 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,301 | 24,681 | +380 | 3,992 | 4,422 | 0.15% | +430 |
| CBRE GROUP INC(CBRE) | 12,050 | 12,050 | 0 | 1,074 | 1,500 | 0.05% | +426 |