Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser Tr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 2,828,695 | 3,205,369 | +376,674 | $181.04M | $216.39M | 6.22% | +$35.36M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 360,509 | 348,520 | -11,989 | $196.20M | $199.97M | 5.75% | +$3.77M |
| Vanguard Scottsdale Fds Vanguard Mtg Backed Secs EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 2,883,266 | 3,260,561 | +377,295 | $130.90M | $153.93M | 4.43% | +$23.03M |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 1,622,902 | 1,877,590 | +254,688 | $117.89M | $146.55M | 4.21% | +$28.66M |
| Ishares Tr U S Treas Bd EtfEXCHANGE TRADED FUND US TREAS BD ETF | 4,863,834 | 5,473,630 | +609,796 | $109.78M | $128.36M | 3.69% | +$18.58M |
| Vanguard Specialized Funds Divid Appreciation Etf ShsEXCHANGE TRADED FUND | 418,383 | 426,442 | +8,059 | $76.38M | $84.46M | 2.43% | +$8.09M |
| Ishares Tr 1-3 Yr Treas Bd EtfEXCHANGE TRADED FUND | 1,109,202 | 939,577 | -169,625 | $90.57M | $78.13M | 2.25% | -$12.44M |
| Vanguard Scottsdale Fds Vanguard Short-Term Treas Index FdEXCHANGE TRADED FUND SHORT TERM TREAS | 1,025,736 | 1,150,437 | +124,701 | $59.48M | $67.90M | 1.95% | +$8.42M |
| Vanguard Index Fds Vanguard Extended Mkt EtfEXCHANGE TRADED FUND | 284,418 | 328,412 | +43,994 | $48.01M | $59.77M | 1.72% | +$11.76M |
| Microsoft Corporation(MSFT) | 119,782 | 124,974 | +5,192 | $53.68M | $53.78M | 1.55% | +$96.9K |
| Ishares Tr Core Divid Growth EtfEXCHANGE TRADED FUND CORE DIV GRWTH | 720,456 | 815,623 | +95,167 | $41.51M | $51.13M | 1.47% | +$9.63M |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 132,825 | 135,929 | +3,104 | $48.42M | $51.03M | 1.47% | +$2.61M |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index FdEXCHANGE TRADED FUND SHRT TRM CORP BD | 690,127 | 640,696 | -49,431 | $53.33M | $50.88M | 1.46% | -$2.45M |
| Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf ShsEXCHANGE TRADED FUND | 121,612 | 134,845 | +13,233 | $40.55M | $46.56M | 1.34% | +$6.01M |
| Ishares Tr 20 Yr Treas Bd EtfEXCHANGE TRADED FUND | 19,278 | 444,357 | +425,079 | $1.77M | $43.59M | 1.25% | +$41.82M |
| Ishares Tr 5-10 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 716,337 | 808,098 | +91,761 | $36.72M | $43.41M | 1.25% | +$6.69M |
| Ishares Tr 3-7 Yr Treas Bd EtfEXCHANGE TRADED FUND | 361,324 | 361,867 | +543 | $41.72M | $43.28M | 1.24% | +$1.56M |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 83,456 | 87,295 | +3,839 | $39.98M | $42.61M | 1.23% | +$2.62M |
| Ishares Inc Core Msci Emerging Mkts EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 645,325 | 661,438 | +16,113 | $34.54M | $37.97M | 1.09% | +$3.43M |
| Vanguard Index Fds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 76,770 | 70,449 | -6,321 | $38.40M | $37.17M | 1.07% | -$1.22M |
| Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUND | 403,783 | 440,312 | +36,529 | $31.63M | $36.82M | 1.06% | +$5.19M |
| Ishares Tr Core S&p 500 EtfEXCHANGE TRADED FUND | 109,231 | 61,224 | -48,007 | $59.77M | $35.32M | 1.02% | -$24.46M |
| Vanguard Index Fds Vanguard Value EtfEXCHANGE TRADED FUND | 187,125 | 194,588 | +7,463 | $30.02M | $33.97M | 0.98% | +$3.95M |
| Ishares Tr S&p 500 Growth EtfEXCHANGE TRADED FUND | 314,656 | 333,444 | +18,788 | $29.12M | $31.93M | 0.92% | +$2.81M |
| Vanguard Index Fds Vanguard Growth EtfEXCHANGE TRADED FUND | 80,471 | 79,135 | -1,336 | $30.10M | $30.38M | 0.87% | +$285.3K |
| NVIDIA Corporation(NVDA) | 267,143 | 238,230 | -28,913 | $32.98M | $28.93M | 0.83% | -$4.05M |
| Amazon.com, Inc.(AMZN) | 136,506 | 144,339 | +7,833 | $26.38M | $26.89M | 0.77% | +$510.1K |
| Ishares Tr Core U S Aggregate Bd EtfEXCHANGE TRADED FUND | 96,005 | 255,363 | +159,358 | $9.32M | $25.86M | 0.74% | +$16.54M |
| Ishares Tr Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 404,759 | 414,663 | +9,904 | $23.69M | $25.84M | 0.74% | +$2.16M |
| Apple Inc.(AAPL) | 100,346 | 106,889 | +6,543 | $21.12M | $24.91M | 0.72% | +$3.79M |
| Meta Platforms, Inc.(META) | 40,197 | 41,392 | +1,195 | $20.27M | $23.69M | 0.68% | +$3.43M |
| Schwab Strategic Tr Us Dividend Equity EtfEXCHANGE TRADED FUND | 261,243 | 267,125 | +5,882 | $20.31M | $22.58M | 0.65% | +$2.27M |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 321,101 | 401,020 | +79,919 | $16.45M | $21.12M | 0.61% | +$4.66M |
| Ishares Tr Russell 1000 Value EtfEXCHANGE TRADED FUND | 119,214 | 109,249 | -9,965 | $20.80M | $20.74M | 0.60% | -$63.8K |
| JPMorgan Chase & Co.(JPM) | 92,708 | 94,595 | +1,887 | $18.75M | $19.95M | 0.57% | +$1.20M |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd EtfEXCHANGE TRADED FUND | 174,682 | 175,934 | +1,252 | $18.71M | $19.88M | 0.57% | +$1.17M |
| Ishares Tr S&p 500 Value EtfEXCHANGE TRADED FUND | 102,174 | 100,045 | -2,129 | $18.60M | $19.73M | 0.57% | +$1.13M |
| Alphabet Inc.(GOOG) | 118,414 | 111,705 | -6,709 | $21.58M | $18.53M | 0.53% | -$3.06M |
| Vanguard Bd Index Fds Vanguard Short Term Bd EtfEXCHANGE TRADED FUND | 247,230 | 235,121 | -12,109 | $18.96M | $18.50M | 0.53% | -$460.8K |
| Vanguard Scottsdale Fds Vanguard Intermediate-Term Corporate Bond Index Etf ShsEXCHANGE TRADED FUND INT-TERM CORP | 201,851 | 218,664 | +16,813 | $16.13M | $18.31M | 0.53% | +$2.18M |
| Spdr Ser Tr S&p Divid EtfEXCHANGE TRADED FUND ST STR SP DIV | 131,207 | 128,339 | -2,868 | $16.69M | $18.23M | 0.52% | +$1.54M |
| Ishares Tr Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 153,320 | 149,063 | -4,257 | $16.35M | $17.43M | 0.50% | +$1.08M |
| Ishares Tr Core S&p U S Value EtfEXCHANGE TRADED FUND | 204,445 | 171,605 | -32,840 | $18.02M | $16.39M | 0.47% | -$1.63M |
| Philip Morris International Inc.(PM) | 113,511 | 116,416 | +2,905 | $11.50M | $14.13M | 0.41% | +$2.63M |
| AbbVie Inc.(ABBV) | 70,723 | 70,411 | -312 | $12.13M | $13.90M | 0.40% | +$1.77M |
| Ishares Tr 7-10 Yr Treas Bd EtfEXCHANGE TRADED FUND | 167,495 | 140,644 | -26,851 | $15.69M | $13.80M | 0.40% | -$1.89M |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUND | 61,613 | 59,350 | -2,263 | $12.50M | $13.11M | 0.38% | +$609.2K |
| Vanguard Index Fds Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 49,943 | 48,224 | -1,719 | $12.09M | $12.72M | 0.37% | +$631.7K |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802EXCHANGE TRADED FUND VNG RUS1000GRW | 106,031 | 131,557 | +25,526 | $9.95M | $12.70M | 0.37% | +$2.75M |
| Vanguard Bd Index Fds Vanguard Intermediate Term Bd EtfEXCHANGE TRADED FUND | 129,504 | 160,406 | +30,902 | $9.70M | $12.57M | 0.36% | +$2.87M |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-Traded FdEXCHANGE TRADED FUND 0-5 HIGH YIELD | 109,679 | 124,687 | +15,008 | $10.17M | $11.91M | 0.34% | +$1.74M |
| Verizon Communications Inc.(VZ) | 255,725 | 258,954 | +3,229 | $10.55M | $11.63M | 0.33% | +$1.08M |
| Broadcom Inc.(AVGO) | 6,487 | 67,273 | +60,786 | $10.42M | $11.60M | 0.33% | +$1.19M |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClEXCHANGE TRADED FUND | 150,047 | 172,681 | +22,634 | $9.44M | $11.46M | 0.33% | +$2.02M |
| UnitedHealth Group Incorporated(UNH) | 20,227 | 19,344 | -883 | $10.30M | $11.31M | 0.33% | +$1.01M |
| Vanguard World Fds Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 19,108 | 19,265 | +157 | $11.02M | $11.30M | 0.32% | +$281.8K |
| Eli Lilly and Company(LLY) | 11,874 | 12,543 | +669 | $10.75M | $11.11M | 0.32% | +$361.9K |
| Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 227,850 | 227,937 | +87 | $10.75M | $10.97M | 0.32% | +$220.6K |
| Chevron Corporation(CVX) | 80,274 | 73,148 | -7,126 | $12.56M | $10.77M | 0.31% | -$1.78M |
| Schwab Strategic Tr Us Large-Cap Growth EtfEXCHANGE TRADED FUND | 84,932 | 98,132 | +13,200 | $8.56M | $10.22M | 0.29% | +$1.66M |
| Mastercard Incorporated(MA) | 18,181 | 20,088 | +1,907 | $8.02M | $9.92M | 0.29% | +$1.90M |
| Visa Inc.(V) | 42,817 | 35,489 | -7,328 | $11.23M | $9.76M | 0.28% | -$1.47M |
| Merck & Co., Inc.(MRK) | 86,727 | 83,039 | -3,688 | $10.74M | $9.43M | 0.27% | -$1.31M |
| Vanguard Bd Index Fds Vanguard Total Bd Market EtfEXCHANGE TRADED FUND | 135,648 | 125,069 | -10,579 | $9.77M | $9.39M | 0.27% | -$379.5K |
| U.S. Bancorp(USB) | 187,079 | 200,657 | +13,578 | $7.43M | $9.18M | 0.26% | +$1.75M |
| Ishares Tr Short Treas Bd EtfEXCHANGE TRADED FUND | 78,178 | 82,778 | +4,600 | $8.64M | $9.16M | 0.26% | +$519.1K |
| Ishares Tr Russell 1000 EtfEXCHANGE TRADED FUND | 25,513 | 28,481 | +2,968 | $7.59M | $8.95M | 0.26% | +$1.36M |
| Vanguard Index Fds Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 32,288 | 37,667 | +5,379 | $7.04M | $8.94M | 0.26% | +$1.89M |
| Prologis, Inc.(PLD) | 52,567 | 68,611 | +16,044 | $5.90M | $8.66M | 0.25% | +$2.76M |
| Ishares Tr Intl Select Divid Etf Index FdEXCHANGE TRADED FUND | 277,243 | 280,406 | +3,163 | $7.67M | $8.48M | 0.24% | +$805.4K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 33,076 | 34,615 | +1,539 | $7.11M | $8.41M | 0.24% | +$1.30M |
| Vanguard Bd Index Fds Vanguard Long Term Bd EtfEXCHANGE TRADED FUND | 104,650 | 110,799 | +6,149 | $7.36M | $8.33M | 0.24% | +$972.9K |
| NextEra Energy, Inc.(NEE) | 96,352 | 98,284 | +1,932 | $6.82M | $8.31M | 0.24% | +$1.49M |
| Linde plc(LIN) | 15,934 | 16,246 | +312 | $6.99M | $7.75M | 0.22% | +$755.1K |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd EtfEXCHANGE TRADED FUND | 117,338 | 150,403 | +33,065 | $5.88M | $7.69M | 0.22% | +$1.81M |
| The Procter & Gamble Company(PG) | 43,670 | 43,525 | -145 | $7.20M | $7.54M | 0.22% | +$336.6K |
| The Home Depot, Inc.(HD) | 16,413 | 18,563 | +2,150 | $5.65M | $7.52M | 0.22% | +$1.87M |
| Walmart Inc.(WMT) | 110,141 | 92,686 | -17,455 | $7.46M | $7.48M | 0.22% | +$26.7K |
| American Elec Pwr Co Inc Com | 76,973 | 70,277 | -6,696 | $6.75M | $7.21M | 0.21% | +$456.8K |
| Amgen Inc.(AMGN) | 24,009 | 21,642 | -2,367 | $7.50M | $6.97M | 0.20% | -$528.3K |
| Berkshire Hathaway Inc Del Cl B New | 19,545 | 14,962 | -4,583 | $7.95M | $6.89M | 0.20% | -$1.06M |
| Spdr Ser Tr Nuveen Bloomberg Mun Bd EtfEXCHANGE TRADED FUND ST STR NUVEE ETF | 139,212 | 141,532 | +2,320 | $6.37M | $6.63M | 0.19% | +$259.0K |
| Lockheed Martin Corporation(LMT) | 11,171 | 11,223 | +52 | $5.22M | $6.56M | 0.19% | +$1.34M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,193 | 13,687 | +3,494 | $4.78M | $6.37M | 0.18% | +$1.59M |
| Ishares Tr Select Divid Etf FdEXCHANGE TRADED FUND | 40,038 | 46,916 | +6,878 | $4.84M | $6.34M | 0.18% | +$1.49M |
| RTX Corporation(RTX) | 50,419 | 51,261 | +842 | $5.06M | $6.21M | 0.18% | +$1.15M |
| The PNC Financial Services Group, Inc.(PNC) | 32,800 | 33,127 | +327 | $5.10M | $6.12M | 0.18% | +$1.02M |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfEXCHANGE TRADED FUND | 21,628 | 20,952 | -676 | $5.79M | $5.93M | 0.17% | +$147.1K |
| Comcast Holdings ZONES(CCZ) | 141,785 | 141,185 | -600 | $5.55M | $5.90M | 0.17% | +$345.0K |
| Alphabet Inc.(GOOG) | 35,211 | 35,151 | -60 | $6.46M | $5.88M | 0.17% | -$581.5K |
| SanofiADR(SNY) | 108,148 | 101,796 | -6,352 | $5.25M | $5.87M | 0.17% | +$619.2K |
| Dbx Etf Tr X Trackers Usd High Yield Corp Bf EtfEXCHANGE TRADED FUND | 122,102 | 155,380 | +33,278 | $4.33M | $5.74M | 0.16% | +$1.41M |
| Bank Amer Corp Com | 135,082 | 142,540 | +7,458 | $5.37M | $5.66M | 0.16% | +$283.8K |
| PepsiCo, Inc.(PEP) | 25,223 | 32,871 | +7,648 | $4.16M | $5.59M | 0.16% | +$1.43M |
| Cummins Inc.(CMI) | 16,230 | 17,112 | +882 | $4.49M | $5.54M | 0.16% | +$1.05M |
| Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 SHS CLASS A | 15,105 | 15,609 | +504 | $4.58M | $5.52M | 0.16% | +$934.5K |
| Medtronic plc(MDT) | 58,278 | 61,060 | +2,782 | $4.59M | $5.50M | 0.16% | +$910.2K |
| Paychex, Inc.(PAYX) | 30,235 | 40,737 | +10,502 | $3.58M | $5.47M | 0.16% | +$1.88M |
| Arthur J. Gallagher & Co.(AJG) | 19,725 | 19,144 | -581 | $5.11M | $5.39M | 0.15% | +$271.7K |
| The Coca-Cola Company(KO) | 78,350 | 74,788 | -3,562 | $4.99M | $5.37M | 0.15% | +$387.3K |