Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 237,099 | 250,051 | +12,952 | 129,747 | 144,234 | 7.90% | +14,487 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 302,852 | +302,852 | 0 | 14,128 | 0.77% | +14,128 |
| SPDR SER TR ST STR SP600SM C | 838,743 | 910,990 | +72,247 | 65,682 | 79,092 | 4.33% | +13,410 |
| TE CONNECTIVITY PLC(TEL) | 0 | 61,357 | +61,357 | 0 | 9,264 | 0.51% | +9,264 |
| ISHARES TR | 1,137,122 | 1,181,060 | +43,938 | 66,544 | 73,604 | 4.03% | +7,059 |
| LOCKHEED MARTIN CORP(LMT) | 29,525 | 29,256 | -269 | 13,791 | 17,102 | 0.94% | +3,311 |
| CORNING INC(GLW) | 0 | 65,580 | +65,580 | 0 | 2,961 | 0.16% | +2,961 |
| APPLE INC(AAPL) | 156,562 | 152,108 | -4,454 | 32,975 | 35,441 | 1.94% | +2,466 |
| OMEGA HEALTHCARE INVS INC(OHI) | 355,879 | 350,616 | -5,263 | 12,189 | 14,270 | 0.78% | +2,081 |
| BANK AMERICA CORP | 181,577 | 231,057 | +49,480 | 7,221 | 9,168 | 0.50% | +1,947 |
| NISOURCE INC(NI) | 320,448 | 320,496 | +48 | 9,232 | 11,105 | 0.61% | +1,873 |
| UNION PAC CORP(UNP) | 17,845 | 23,265 | +5,420 | 4,038 | 5,734 | 0.31% | +1,697 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,957 | 36,569 | -388 | 6,392 | 8,085 | 0.44% | +1,693 |
| STANLEY BLACK & DECKER INC(SWK) | 52,746 | 52,178 | -568 | 4,214 | 5,746 | 0.31% | +1,532 |
| VEEVA SYS INC(VEEV) | 0 | 7,184 | +7,184 | 0 | 1,508 | 0.08% | +1,508 |
| WALMART INC(WMT) | 122,568 | 120,223 | -2,345 | 8,299 | 9,708 | 0.53% | +1,409 |
| AIR PRODS & CHEMS INC | 36,496 | 36,236 | -260 | 9,418 | 10,789 | 0.59% | +1,371 |
| ABBVIE INC(ABBV) | 52,973 | 52,647 | -326 | 9,086 | 10,397 | 0.57% | +1,311 |
| ENTERGY CORP NEW(ETR) | 55,770 | 55,297 | -473 | 5,967 | 7,278 | 0.40% | +1,310 |
| ISHARES TR | 161,376 | 163,214 | +1,838 | 16,573 | 17,844 | 0.98% | +1,271 |
| SCHWAB STRATEGIC TR | 991,662 | 957,352 | -34,310 | 38,100 | 39,366 | 2.16% | +1,267 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,949 | 130,836 | -2,113 | 5,521 | 6,769 | 0.37% | +1,248 |
| LOWES COS INC(LOW) | 24,056 | 24,170 | +114 | 5,303 | 6,546 | 0.36% | +1,243 |
| US BANCORP DEL(USB) | 250,229 | 244,136 | -6,093 | 9,934 | 11,164 | 0.61% | +1,230 |
| HOME DEPOT INC(HD) | 12,852 | 13,913 | +1,061 | 4,424 | 5,638 | 0.31% | +1,213 |
| STARBUCKS CORP(SBUX) | 61,892 | 61,515 | -377 | 4,818 | 5,997 | 0.33% | +1,179 |
| TRAVELERS COMPANIES INC(TRV) | 39,832 | 39,600 | -232 | 8,099 | 9,271 | 0.51% | +1,172 |
| AMERICAN ELEC PWR CO INC | 80,247 | 79,771 | -476 | 7,041 | 8,185 | 0.45% | +1,144 |
| EATON CORP PLC(ETN) | 59,183 | 59,195 | +12 | 18,557 | 19,620 | 1.08% | +1,063 |
| ISHARES TR | 57,240 | 58,164 | +924 | 9,987 | 11,040 | 0.60% | +1,053 |
| INGREDION INC(INGR) | 45,766 | 45,577 | -189 | 5,249 | 6,264 | 0.34% | +1,014 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 75,859 | 95,255 | +19,396 | 3,849 | 4,852 | 0.27% | +1,003 |
| ENBRIDGE INC(ENB) | 219,340 | 216,807 | -2,533 | 7,806 | 8,805 | 0.48% | +998 |
| CITIZENS FINL GROUP INC(CFG) | 209,707 | 206,300 | -3,407 | 7,556 | 8,473 | 0.46% | +917 |
| INTUITIVE SURGICAL INC | 21,992 | 6,321 | -15,671 | 2,215 | 3,105 | 0.17% | +891 |
| BROADCOM INC(AVGO) | 7,022 | 70,261 | +63,239 | 11,274 | 12,120 | 0.66% | +846 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 125,751 | 124,665 | -1,086 | 9,865 | 10,709 | 0.59% | +843 |
| VERIZON COMMUNICATIONS INC(VZ) | 188,265 | 191,537 | +3,272 | 7,764 | 8,602 | 0.47% | +838 |
| CATERPILLAR INC(CAT) | 15,397 | 15,244 | -153 | 5,129 | 5,962 | 0.33% | +833 |
| RTX CORPORATION(RTX) | 46,664 | 45,439 | -1,225 | 4,685 | 5,505 | 0.30% | +821 |
| META PLATFORMS INC(META) | 8,700 | 9,084 | +384 | 4,386 | 5,200 | 0.28% | +813 |
| JOHNSON & JOHNSON(JNJ) | 59,592 | 58,407 | -1,185 | 8,710 | 9,465 | 0.52% | +756 |
| SOUTHERN CO(SO) | 62,758 | 62,298 | -460 | 4,868 | 5,618 | 0.31% | +750 |
| TESLA INC(TSLA) | 12,093 | 11,968 | -125 | 2,393 | 3,131 | 0.17% | +738 |
| SPDR S&P 500 ETF TR(SPY) | 14,973 | 15,482 | +509 | 8,149 | 8,883 | 0.49% | +734 |
| MEDTRONIC PLC(MDT) | 74,185 | 72,468 | -1,717 | 5,839 | 6,524 | 0.36% | +685 |
| NEXTERA ENERGY INC(NEE) | 46,276 | 46,195 | -81 | 3,277 | 3,905 | 0.21% | +628 |
| SMUCKER J M CO(SJM) | 56,756 | 55,885 | -871 | 6,189 | 6,768 | 0.37% | +579 |
| HANOVER INS GROUP INC(THG) | 25,218 | 25,085 | -133 | 3,163 | 3,715 | 0.20% | +552 |
| UNITEDHEALTH GROUP INC(UNH) | 16,171 | 14,997 | -1,174 | 8,235 | 8,768 | 0.48% | +533 |
| SYSCO CORP(SYY) | 85,737 | 85,118 | -619 | 6,121 | 6,644 | 0.36% | +524 |
| INTERPUBLIC GROUP COS INC | 219,923 | 218,193 | -1,730 | 6,398 | 6,901 | 0.38% | +504 |
| AMERICAN EXPRESS CO(AXP) | 15,370 | 14,909 | -461 | 3,559 | 4,043 | 0.22% | +484 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,611 | 27,611 | 0 | 1,742 | 2,222 | 0.12% | +481 |
| ARISTA NETWORKS INC | 15,289 | 15,198 | -91 | 5,358 | 5,833 | 0.32% | +475 |
| FIFTH THIRD BANCORP(FITB) | 114,807 | 108,794 | -6,013 | 4,189 | 4,661 | 0.26% | +471 |
| ISHARES TR | 264,428 | 266,229 | +1,801 | 13,549 | 14,020 | 0.77% | +470 |
| MASTERCARD INCORPORATED(MA) | 8,287 | 8,316 | +29 | 3,656 | 4,106 | 0.23% | +451 |
| BAXTER INTL INC | 103,828 | 103,009 | -819 | 3,473 | 3,911 | 0.21% | +438 |
| JPMORGAN CHASE & CO.(JPM) | 52,590 | 52,466 | -124 | 10,637 | 11,063 | 0.61% | +426 |
| IQVIA HLDGS INC(IQV) | 20,352 | 19,952 | -400 | 4,303 | 4,728 | 0.26% | +425 |
| ZOETIS INC(ZTS) | 24,548 | 23,939 | -609 | 4,256 | 4,677 | 0.26% | +422 |
| JOHNSON CTLS INTL PLC SHS | 56,488 | 53,786 | -2,702 | 3,755 | 4,174 | 0.23% | +420 |
| EQUINIX INC(EQIX) | 4,056 | 3,928 | -128 | 3,069 | 3,487 | 0.19% | +418 |
| T-MOBILE US INC(TMUS) | 15,265 | 15,053 | -212 | 2,689 | 3,106 | 0.17% | +417 |
| BERKSHIRE HATHAWAY INC DEL | 21,876 | 20,101 | -1,775 | 8,899 | 9,252 | 0.51% | +353 |
| BOOKING HOLDINGS INC(BKNG) | 1,293 | 1,299 | +6 | 5,122 | 5,472 | 0.30% | +349 |
| RIO TINTO PLC(RIO) | 80,482 | 79,289 | -1,193 | 5,306 | 5,643 | 0.31% | +337 |
| APOLLO GLOBAL MGMT INC(APO) | 33,152 | 33,982 | +830 | 3,914 | 4,245 | 0.23% | +330 |
| BORGWARNER INC | 138,918 | 132,412 | -6,506 | 4,479 | 4,805 | 0.26% | +327 |
| TJX COS INC NEW(TJX) | 52,456 | 51,875 | -581 | 5,775 | 6,097 | 0.33% | +322 |
| VISA INC(V) | 26,352 | 26,285 | -67 | 6,917 | 7,227 | 0.40% | +310 |
| PEPSICO INC(PEP) | 81,645 | 80,923 | -722 | 13,466 | 13,761 | 0.75% | +295 |
| VANGUARD INDEX FDS | 4,908 | 5,587 | +679 | 1,313 | 1,582 | 0.09% | +269 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,936 | 11,653 | -283 | 6,387 | 6,638 | 0.36% | +252 |
| ISHARES TR | 97,254 | 97,346 | +92 | 4,985 | 5,229 | 0.29% | +244 |
| TARGET CORP(TGT) | 40,541 | 40,057 | -484 | 6,002 | 6,243 | 0.34% | +242 |
| VANGUARD WHITEHALL FDS | 0 | 1,841 | +1,841 | 0 | 236 | 0.01% | +236 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,663 | +2,663 | 0 | 222 | 0.01% | +222 |
| PAYCHEX INC(PAYX) | 0 | 1,630 | +1,630 | 0 | 219 | 0.01% | +219 |
| MANULIFE FINL CORP(MFC) | 0 | 7,240 | +7,240 | 0 | 214 | 0.01% | +214 |
| SPDR SER TR ST STR SP DIV | 0 | 1,487 | +1,487 | 0 | 211 | 0.01% | +211 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,162 | 7,586 | -576 | 2,476 | 2,682 | 0.15% | +205 |
| ISHARES TR | 114,165 | 109,570 | -4,595 | 6,066 | 6,270 | 0.34% | +204 |
| PROCTER AND GAMBLE CO(PG) | 44,049 | 43,099 | -950 | 7,265 | 7,465 | 0.41% | +200 |
| MCDONALDS CORP(MCD) | 3,685 | 3,710 | +25 | 939 | 1,130 | 0.06% | +191 |
| ISHARES TR | 20,460 | 20,214 | -246 | 1,990 | 2,176 | 0.12% | +186 |
| CORTEVA INC(CTVA) | 75,051 | 71,991 | -3,060 | 4,048 | 4,232 | 0.23% | +184 |
| ISHARES TR | 25,601 | 25,601 | 0 | 2,076 | 2,256 | 0.12% | +181 |
| THE CIGNA GROUP(CI) | 16,653 | 16,410 | -243 | 5,505 | 5,685 | 0.31% | +180 |
| ISHARES TR | 17,457 | 17,204 | -253 | 2,108 | 2,275 | 0.12% | +167 |
| ORACLE CORP(ORCL) | 6,305 | 6,192 | -113 | 890 | 1,055 | 0.06% | +165 |
| AUTOMATIC DATA PROCESSING IN | 4,211 | 4,186 | -25 | 1,005 | 1,158 | 0.06% | +153 |
| 3M CO(MMM) | 4,350 | 4,350 | 0 | 445 | 595 | 0.03% | +150 |
| VANGUARD INDEX FDS | 10,968 | 10,707 | -261 | 2,391 | 2,540 | 0.14% | +148 |
| NORFOLK SOUTHN CORP(NSC) | 4,486 | 4,471 | -15 | 963 | 1,111 | 0.06% | +148 |
| CUMMINS INC(CMI) | 3,616 | 3,539 | -77 | 1,001 | 1,146 | 0.06% | +145 |
| PALO ALTO NETWORKS INC(PANW) | 23,744 | 23,923 | +179 | 8,049 | 8,177 | 0.45% | +127 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 27,564 | 27,564 | 0 | 640 | 762 | 0.04% | +122 |
| POLARIS INC(PII) | 38,802 | 37,958 | -844 | 3,039 | 3,160 | 0.17% | +121 |