Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| 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 | 5.71% | +6,005 |
| HOME DEPOT INC(HD) | 0 | 91,832 | +91,832 | 0 | 37,210 | 1.29% | +37,210 |
| UNITEDHEALTH GROUP INC(UNH) | 49,861 | 51,707 | +1,846 | 25,392 | 30,232 | 1.05% | +4,840 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 34 | +34 | 0 | 23,500 | 0.82% | +23,500 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 124,592 | +124,592 | 0 | 70,975 | 2.47% | +70,975 |
| ISHARES TR | 0 | 237,560 | +237,560 | 0 | 52,475 | 1.83% | +52,475 |
| NEXTERA ENERGY INC(NEE) | 242,952 | 248,337 | +5,385 | 17,203 | 20,992 | 0.73% | +3,788 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46,533 | +46,533 | 0 | 21,417 | 0.75% | +21,417 |
| 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) | 0 | 62,384 | +62,384 | 0 | 24,400 | 0.85% | +24,400 |
| 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) | 0 | 108,248 | +108,248 | 0 | 17,543 | 0.61% | +17,543 |
| ISHARES TR | 0 | 411,205 | +411,205 | 0 | 34,389 | 1.20% | +34,389 |
| BLACKROCK INC(BLK) | 0 | 22,534 | +22,534 | 0 | 21,396 | 0.74% | +21,396 |
| QUANTA SVCS INC | 0 | 78,776 | +78,776 | 0 | 23,487 | 0.82% | +23,487 |
| BROADCOM INC(AVGO) | 29,442 | 290,174 | +260,732 | 47,270 | 50,055 | 1.74% | +2,785 |
| ISHARES TR | 0 | 607,277 | +607,277 | 0 | 37,846 | 1.32% | +37,846 |
| ABBVIE INC(ABBV) | 0 | 96,686 | +96,686 | 0 | 19,094 | 0.66% | +19,094 |
| FISERV INC(FISV) | 0 | 83,471 | +83,471 | 0 | 14,996 | 0.52% | +14,996 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,117 | 50,915 | -202 | 15,509 | 17,997 | 0.63% | +2,488 |
| LOWES COS INC(LOW) | 0 | 50,732 | +50,732 | 0 | 13,741 | 0.48% | +13,741 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 105,538 | +105,538 | 0 | 16,954 | 0.59% | +16,954 |
| MASTERCARD INCORPORATED(MA) | 0 | 55,372 | +55,372 | 0 | 27,343 | 0.95% | +27,343 |
| LOCKHEED MARTIN CORP(LMT) | 26,015 | 24,622 | -1,393 | 12,152 | 14,394 | 0.50% | +2,242 |
| BLACKSTONE INC(BX) | 0 | 78,355 | +78,355 | 0 | 11,999 | 0.42% | +11,999 |
| DANAHER CORPORATION(DHR) | 79,877 | 79,481 | -396 | 19,957 | 22,097 | 0.77% | +2,140 |
| ISHARES TR | 0 | 165,372 | +165,372 | 0 | 19,342 | 0.67% | +19,342 |
| MCDONALDS CORP(MCD) | 0 | 44,737 | +44,737 | 0 | 13,623 | 0.47% | +13,623 |
| INVESCO EXCH TRADED FD TR II | 0 | 234,517 | +234,517 | 0 | 16,822 | 0.59% | +16,822 |
| 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) | 0 | 150,176 | +150,176 | 0 | 31,666 | 1.10% | +31,666 |
| ISHARES TR | 0 | 81,394 | +81,394 | 0 | 16,048 | 0.56% | +16,048 |
| LINDE PLC(LIN) | 0 | 18,209 | +18,209 | 0 | 8,683 | 0.30% | +8,683 |
| VANGUARD WHITEHALL FDS | 0 | 199,406 | +199,406 | 0 | 25,564 | 0.89% | +25,564 |
| COCA COLA CO(KO) | 213,504 | 210,811 | -2,693 | 13,590 | 15,149 | 0.53% | +1,559 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 17,064 | +17,064 | 0 | 9,011 | 0.31% | +9,011 |
| 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) | 0 | 22,498 | +22,498 | 0 | 13,917 | 0.48% | +13,917 |
| 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 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 9,000 | +9,000 | 0 | 1,121 | — | +1,121 |
| 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 | 0 | 23,109 | +23,109 | 0 | 2,340 | 0.08% | +2,340 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,484 | 46,081 | -403 | 12,054 | 12,966 | 0.45% | +912 |
| ISHARES TR | 0 | 14,687 | +14,687 | 0 | 1,942 | 0.07% | +1,942 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 23,341 | +23,341 | 0 | 5,428 | 0.19% | +5,428 |
| VANGUARD INDEX FDS | 31,441 | 31,441 | 0 | 15,725 | 16,590 | 0.58% | +866 |
| STARBUCKS CORP(SBUX) | 0 | 57,836 | +57,836 | 0 | 5,638 | 0.20% | +5,638 |
| VISA INC(V) | 0 | 53,959 | +53,959 | 0 | 14,836 | 0.52% | +14,836 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 54,999 | +54,999 | 0 | 11,826 | 0.41% | +11,826 |
| 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 | 0 | 13,907 | +13,907 | 0 | 1,571 | 0.05% | +1,571 |
| 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 | 0 | 42,233 | +42,233 | 0 | 1,301 | 0.05% | +1,301 |
| SPDR GOLD TR(GLD) | 28,730 | 28,287 | -443 | 6,177 | 6,875 | 0.24% | +698 |
| 3M CO(MMM) | 0 | 18,720 | +18,720 | 0 | 2,559 | 0.09% | +2,559 |
| 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) | 0 | 38,089 | +38,089 | 0 | 1,971 | 0.07% | +1,971 |
| EXELON CORP(EXC) | 0 | 103,818 | +103,818 | 0 | 4,210 | 0.15% | +4,210 |
| SCHWAB STRATEGIC TR | 0 | 18,090 | +18,090 | 0 | 1,203 | 0.04% | +1,203 |
| ALTRIA GROUP INC(MO) | 57,072 | 62,442 | +5,370 | 2,600 | 3,187 | 0.11% | +587 |
| ISHARES GOLD TR(IAU) | 0 | 104,431 | +104,431 | 0 | 5,190 | 0.18% | +5,190 |
| AVALONBAY CMNTYS INC | 31,156 | 31,152 | -4 | 6,446 | 7,017 | 0.24% | +571 |
| DIAGEO PLC(DEO) | 0 | 39,138 | +39,138 | 0 | 5,493 | 0.19% | +5,493 |
| PEPSICO INC(PEP) | 0 | 56,087 | +56,087 | 0 | 9,538 | 0.33% | +9,538 |
| HARROW INC(HROW) | 0 | 22,730 | +22,730 | 0 | 1,022 | 0.04% | +1,022 |
| MEDTRONIC PLC(MDT) | 0 | 81,477 | +81,477 | 0 | 7,335 | 0.26% | +7,335 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,918 | +5,918 | 0 | 1,551 | 0.05% | +1,551 |
| VANGUARD INDEX FDS | 0 | 3,825 | +3,825 | 0 | 1,469 | 0.05% | +1,469 |
| VANGUARD TAX-MANAGED FDS | 29,107 | 36,630 | +7,523 | 1,438 | 1,934 | 0.07% | +496 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 28,104 | +28,104 | 0 | 2,262 | 0.08% | +2,262 |
| ISHARES TR | 0 | 8,543 | +8,543 | 0 | 2,426 | 0.08% | +2,426 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,471 | +5,471 | 0 | 1,281 | 0.04% | +1,281 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,961 | +1,961 | 0 | 1,150 | 0.04% | +1,150 |
| TAPESTRY INC(TPR) | 0 | 9,154 | +9,154 | 0 | 430 | 0.01% | +430 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,681 | +24,681 | 0 | 4,422 | 0.15% | +4,422 |
| CBRE GROUP INC(CBRE) | 0 | 12,050 | +12,050 | 0 | 1,500 | 0.05% | +1,500 |