Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 55,671 | 156,794 | +101,123 | $30.46M | $90.44M | 2.51% | +$59.98M |
| Apple Inc.(AAPL) | 344,192 | 338,200 | -5,992 | $72.49M | $78.80M | 2.19% | +$6.31M |
| Microsoft Corporation(MSFT) | 160,735 | 161,156 | +421 | $71.84M | $69.35M | 1.93% | -$2.50M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 90,215 | 113,154 | +22,939 | $49.10M | $64.92M | 1.80% | +$15.83M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 90,215 | 93,770 | +3,555 | $49.10M | $53.80M | 1.49% | +$4.70M |
| JPMorgan Chase & Co.(JPM) | 242,767 | 239,266 | -3,501 | $49.10M | $50.45M | 1.40% | +$1.35M |
| Ishares Msci Eafe EtfOTHER | 599,996 | 582,076 | -17,920 | $47.00M | $48.68M | 1.35% | +$1.68M |
| The Home Depot, Inc.(HD) | 110,760 | 115,262 | +4,502 | $38.13M | $46.70M | 1.30% | +$8.58M |
| Cisco Systems, Inc.(CSCO) | 785,238 | 839,789 | +54,551 | $37.31M | $44.69M | 1.24% | +$7.39M |
| International Business Machines Corporation(IBM) | 192,763 | 195,789 | +3,026 | $33.34M | $43.29M | 1.20% | +$9.95M |
| Broadcom Inc.(AVGO) | 23,699 | 249,389 | +225,690 | $38.05M | $43.02M | 1.20% | +$4.97M |
| Johnson & Johnson(JNJ) | 248,844 | 259,166 | +10,322 | $36.37M | $42.00M | 1.17% | +$5.63M |
| The Procter & Gamble Company(PG) | 235,976 | 241,147 | +5,171 | $38.92M | $41.77M | 1.16% | +$2.85M |
| Ishares Core S&p Mid-Cap Etf | 333,143 | 637,876 | +304,733 | $19.50M | $39.75M | 1.10% | +$20.26M |
| Lockheed Martin Corporation(LMT) | 66,907 | 67,182 | +275 | $31.25M | $39.27M | 1.09% | +$8.02M |
| Verizon Communications Inc.(VZ) | 814,542 | 855,043 | +40,501 | $33.59M | $38.40M | 1.07% | +$4.81M |
| McDonald's Corporation(MCD) | 116,188 | 125,079 | +8,891 | $29.61M | $38.09M | 1.06% | +$8.48M |
| Walmart Inc.(WMT) | 492,099 | 471,196 | -20,903 | $33.32M | $38.05M | 1.06% | +$4.73M |
| Ishares Russell 1000 Growth EtOTHER | 97,571 | 96,465 | -1,106 | $35.57M | $36.21M | 1.01% | +$645.4K |
| Bank Of New York Mellon Corp Com Usd0.01 | 497,766 | 499,269 | +1,503 | $29.81M | $35.88M | 1.00% | +$6.07M |
| Public Service Enterprise Group Incorporated(PEG) | 396,096 | 394,903 | -1,193 | $29.19M | $35.23M | 0.98% | +$6.04M |
| Exxon Mobil Corp Com | 282,164 | 293,537 | +11,373 | $32.48M | $34.41M | 0.96% | +$1.93M |
| AbbVie Inc.(ABBV) | 172,111 | 174,125 | +2,014 | $29.52M | $34.39M | 0.96% | +$4.87M |
| Ishares Core Us Aggregate Bond Etf | 141,340 | 333,599 | +192,259 | $13.72M | $33.78M | 0.94% | +$20.06M |
| The Travelers Companies, Inc.(TRV) | 137,975 | 143,109 | +5,134 | $28.06M | $33.50M | 0.93% | +$5.45M |
| MetLife, Inc.(MET) | 387,566 | 398,242 | +10,676 | $27.20M | $32.85M | 0.91% | +$5.64M |
| Ishares Core S&p 500 EtfOTHER | 55,671 | 55,885 | +214 | $30.46M | $32.24M | 0.90% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 155,929 | 162,424 | +6,495 | $30.13M | $30.26M | 0.84% | +$131.2K |
| Vanguard Growth EtfOTHER | 79,338 | 78,186 | -1,152 | $29.67M | $30.02M | 0.83% | +$344.7K |
| Lyondellbasell Industries N V Com Eur0.04 Class A SHS - A - | 286,632 | 299,811 | +13,179 | $27.42M | $28.75M | 0.80% | +$1.33M |
| The Southern Company(SO) | 309,213 | 314,672 | +5,459 | $23.99M | $28.38M | 0.79% | +$4.39M |
| Technology Select Sector SpdrOTHER ST STR TECHN ETF | 125,043 | 124,391 | -652 | $28.29M | $28.08M | 0.78% | -$206.0K |
| Alphabet Inc.(GOOG) | 161,928 | 164,232 | +2,304 | $29.70M | $27.46M | 0.76% | -$2.24M |
| Starbucks Corporation(SBUX) | 325,155 | 278,705 | -46,450 | $25.31M | $27.17M | 0.75% | +$1.86M |
| Ishares Russell 1000 Value EtfOTHER | 141,254 | 137,753 | -3,501 | $24.64M | $26.15M | 0.73% | +$1.50M |
| Philip Morris International Inc.(PM) | 210,860 | 214,734 | +3,874 | $21.37M | $26.07M | 0.72% | +$4.70M |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&P500 EQL WGT | 15,768 | 141,178 | +125,410 | $2.59M | $25.29M | 0.70% | +$22.70M |
| The TJX Companies, Inc.(TJX) | 209,932 | 214,016 | +4,084 | $23.11M | $25.16M | 0.70% | +$2.04M |
| Vanguard Intl Equity Index Fds Allwrld Ex Us | 231,323 | 392,729 | +161,406 | $13.56M | $24.74M | 0.69% | +$11.18M |
| Accenture Plc SHS CLASS A | 62,027 | 66,045 | +4,018 | $18.82M | $23.35M | 0.65% | +$4.53M |
| Texas Instruments Incorporated(TXN) | 108,316 | 111,726 | +3,410 | $21.07M | $23.08M | 0.64% | +$2.01M |
| Omnicom Group Inc.(OMC) | 215,872 | 223,167 | +7,295 | $19.36M | $23.07M | 0.64% | +$3.71M |
| Gilead Sciences, Inc.(GILD) | 254,375 | 274,687 | +20,312 | $17.45M | $23.03M | 0.64% | +$5.58M |
| SPDR Gold SharesOTHER(GLD) | 97,521 | 94,042 | -3,479 | $20.97M | $22.86M | 0.64% | +$1.89M |
| Alphabet Inc.(GOOG) | 135,952 | 136,401 | +449 | $24.76M | $22.62M | 0.63% | -$2.14M |
| Emerson Electric Co.(EMR) | 194,080 | 204,109 | +10,029 | $21.38M | $22.32M | 0.62% | +$943.5K |
| Adobe Inc.(ADBE) | 40,448 | 42,977 | +2,529 | $22.47M | $22.25M | 0.62% | -$217.9K |
| Cummins Inc.(CMI) | 66,882 | 68,502 | +1,620 | $18.52M | $22.18M | 0.62% | +$3.66M |
| Garmin Ltd.(GRMN) | 123,820 | 124,434 | +614 | $20.17M | $21.90M | 0.61% | +$1.73M |
| Ishares Core S&p Mid-Cap EtfOTHER | 333,143 | 344,608 | +11,465 | $19.50M | $21.48M | 0.60% | +$1.98M |
| Ishares S&p 500 Growth Etf | 34,961 | 222,776 | +187,815 | $3.24M | $21.33M | 0.59% | +$18.10M |
| AT&T Inc.(T) | 945,412 | 968,811 | +23,399 | $18.07M | $21.31M | 0.59% | +$3.25M |
| Costco Wholesale Corporation(COST) | 25,154 | 23,889 | -1,265 | $21.38M | $21.18M | 0.59% | -$203.5K |
| Meta Platforms, Inc.(META) | 37,140 | 36,824 | -316 | $18.73M | $21.08M | 0.59% | +$2.35M |
| Vanguard Developed Markets Index Fund Etf | 102,011 | 397,877 | +295,866 | $5.04M | $21.01M | 0.58% | +$15.97M |
| Bristol-Myers Squibb Company(BMY) | 103,773 | 395,386 | +291,613 | $4.31M | $20.46M | 0.57% | +$16.15M |
| HP Inc.(HPQ) | 549,134 | 567,799 | +18,665 | $19.23M | $20.37M | 0.57% | +$1.14M |
| Merck & Co., Inc.(MRK) | 183,186 | 179,065 | -4,121 | $22.68M | $20.33M | 0.56% | -$2.34M |
| Vanguard Index Funds S&p 500 Etf Usd | 4,274 | 38,319 | +34,045 | $2.14M | $20.22M | 0.56% | +$18.08M |
| Citigroup Inc.(C) | 310,883 | 322,629 | +11,746 | $19.73M | $20.20M | 0.56% | +$468.0K |
| Pfizer Inc.(PFE) | 595,479 | 691,228 | +95,749 | $16.66M | $20.00M | 0.56% | +$3.34M |
| CABCO Trust for JC Penney Debentures(PFH) | 156,044 | 162,685 | +6,641 | $18.29M | $19.70M | 0.55% | +$1.41M |
| Union Pacific Corporation(UNP) | 76,232 | 79,741 | +3,509 | $17.25M | $19.65M | 0.55% | +$2.41M |
| Amgen Inc.(AMGN) | 58,897 | 60,769 | +1,872 | $18.40M | $19.58M | 0.54% | +$1.18M |
| QUALCOMM Incorporated(QCOM) | 103,195 | 110,877 | +7,682 | $20.55M | $18.85M | 0.52% | -$1.70M |
| American Elec Pwr Co Inc Com | 172,683 | 175,375 | +2,692 | $15.15M | $17.99M | 0.50% | +$2.84M |
| Vanguard Tax-Exempt Bond IndexOTHER | 328,757 | 349,614 | +20,857 | $16.47M | $17.87M | 0.50% | +$1.40M |
| Ishares Core U.S. AggregateOTHER | 141,340 | 165,790 | +24,450 | $13.72M | $16.79M | 0.47% | +$3.07M |
| Fortinet, Inc.(FTNT) | 208,225 | 212,096 | +3,871 | $12.55M | $16.45M | 0.46% | +$3.90M |
| Vanguard Charlotte Fds Total Intl Bd Etf TOTAL INT BD ETF | 54,721 | 325,525 | +270,804 | $2.66M | $16.37M | 0.45% | +$13.70M |
| The Kraft Heinz Company(KHC) | 427,474 | 464,351 | +36,877 | $13.77M | $16.30M | 0.45% | +$2.53M |
| Vanguard Short Term Bond EtfOTHER | 208,069 | 203,592 | -4,477 | $15.96M | $16.02M | 0.45% | +$61.8K |
| Ishares Russell 2000 EtfOTHER | 72,044 | 72,285 | +241 | $14.62M | $15.97M | 0.44% | +$1.35M |
| Synopsys, Inc.(SNPS) | 27,475 | 30,905 | +3,430 | $16.35M | $15.65M | 0.43% | -$699.4K |
| J P Morgan Exchange Traded Fd Us Qualty Fctr US QUALTY FCTR | 23 | 271,636 | +271,613 | $1.2K | $15.37M | 0.43% | +$15.37M |
| Vanguard Mid-Cap Index Fund | 12,252 | 57,454 | +45,202 | $2.97M | $15.16M | 0.42% | +$12.19M |
| Ishares Tr Core Total Usd CORE UNIVRSL USD | 242,269 | 321,139 | +78,870 | $10.96M | $15.13M | 0.42% | +$4.18M |
| Vanguard Ftse All-World Ex-UsOTHER | 231,323 | 239,196 | +7,873 | $13.56M | $15.07M | 0.42% | +$1.50M |
| Akamai Technologies, Inc.(AKAM) | 130,831 | 149,253 | +18,422 | $11.79M | $15.07M | 0.42% | +$3.28M |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers | 79,338 | 38,870 | -40,468 | $29.67M | $14.92M | 0.41% | -$14.75M |
| Ishares Us Technology Etf | 99,619 | 97,823 | -1,796 | $14.99M | $14.83M | 0.41% | -$160.6K |
| Chevron Corporation(CVX) | 95,303 | 99,183 | +3,880 | $14.91M | $14.61M | 0.41% | -$300.6K |
| Vanguard Value EtfOTHER | 64,172 | 83,275 | +19,103 | $10.29M | $14.54M | 0.40% | +$4.24M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,643 | 13,437 | -206 | $14.34M | $14.13M | 0.39% | -$213.7K |
| American Tower Corporation(AMT) | 56,243 | 60,173 | +3,930 | $10.93M | $13.99M | 0.39% | +$3.06M |
| Vanguard Total Stock Market EtOTHER | 47,849 | 48,618 | +769 | $12.80M | $13.77M | 0.38% | +$966.6K |
| The Allstate Corporation(ALL) | 72,746 | 72,108 | -638 | $11.61M | $13.68M | 0.38% | +$2.06M |
| Electronic Arts Inc | 91,191 | 94,841 | +3,650 | $12.71M | $13.60M | 0.38% | +$898.3K |
| The Coca-Cola Company(KO) | 180,619 | 189,110 | +8,491 | $11.50M | $13.59M | 0.38% | +$2.09M |
| Intuit Inc.(INTU) | 21,650 | 21,837 | +187 | $14.23M | $13.56M | 0.38% | -$668.4K |
| Ishares Russell 3000 EtfOTHER | 41,229 | 41,229 | 0 | $12.73M | $13.47M | 0.37% | +$744.6K |
| Abbott Laboratories | 114,754 | 117,119 | +2,365 | $11.92M | $13.35M | 0.37% | +$1.43M |
| Ishares Russell 2000 Etf | 72,044 | 58,304 | -13,740 | $14.62M | $12.88M | 0.36% | -$1.74M |
| Honeywell International Inc.(HON) | 60,143 | 62,066 | +1,923 | $12.84M | $12.83M | 0.36% | -$13.2K |
| Parker-Hannifin Corporation(PH) | 20,919 | 20,098 | -821 | $10.58M | $12.70M | 0.35% | +$2.12M |
| Vanguard Mid-Cap Growth IndeOTHER | 53,027 | 50,043 | -2,984 | $12.17M | $12.18M | 0.34% | +$11.1K |
| Chubb Limited Com Npv Isin #ch0044328745 COM | 41,177 | 41,789 | +612 | $10.50M | $12.05M | 0.33% | +$1.55M |
| L3Harris Technologies, Inc.(LHX) | 49,551 | 49,697 | +146 | $11.13M | $11.82M | 0.33% | +$693.1K |
| Ishares Barclays 20 Year Tr EOTHER | 116,633 | 118,843 | +2,210 | $10.70M | $11.66M | 0.32% | +$953.9K |
| Vanguard Intl Equity Index Fds Ftse Smcap Etf | 29,584 | 91,565 | +61,981 | $3.48M | $11.53M | 0.32% | +$8.06M |