Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 55,671 | 156,794 | +101,123 | 30,465 | 90,442 | 2.51% | +59,977 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 15,768 | 141,178 | +125,410 | 2,590 | 25,294 | 0.70% | +22,703 |
| ISHARES CORE S&P MID-CAP ETF | 333,143 | 637,876 | +304,733 | 19,496 | 39,752 | 1.10% | +20,257 |
| ISHARES CORE US AGGREGATE BOND ETF | 141,340 | 333,599 | +192,259 | 13,720 | 33,784 | 0.94% | +20,064 |
| ISHARES S&P 500 GROWTH ETF | 34,961 | 222,776 | +187,815 | 3,235 | 21,331 | 0.59% | +18,096 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 4,274 | 38,319 | +34,045 | 2,138 | 20,220 | 0.56% | +18,083 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 103,773 | 395,386 | +291,613 | 4,310 | 20,457 | 0.57% | +16,148 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 102,011 | 397,877 | +295,866 | 5,041 | 21,012 | 0.58% | +15,971 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 90,215 | 113,154 | +22,939 | 49,097 | 64,924 | 1.80% | +15,827 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 23 | 271,636 | +271,613 | 1 | 15,366 | 0.43% | +15,365 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 54,721 | 325,525 | +270,804 | 2,663 | 16,367 | 0.45% | +13,704 |
| VANGUARD MID-CAP INDEX FUND | 12,252 | 57,454 | +45,202 | 2,966 | 15,158 | 0.42% | +12,192 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 231,323 | 392,729 | +161,406 | 13,565 | 24,742 | 0.69% | +11,177 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 2,212 | 172,069 | +169,857 | 127 | 10,787 | 0.30% | +10,660 |
| ISHARES S&P 500 VALUE ETF | 5,022 | 55,289 | +50,267 | 914 | 10,902 | 0.30% | +9,988 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 192,763 | 195,789 | +3,026 | 33,339 | 43,285 | 1.20% | +9,947 |
| J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT INTRNL RES EQT | 16 | 145,584 | +145,568 | 1 | 9,613 | 0.27% | +9,612 |
| HOME DEPOT INC(HD) | 110,760 | 115,262 | +4,502 | 38,128 | 46,705 | 1.30% | +8,577 |
| MCDONALD S CORP(MCD) | 116,188 | 125,079 | +8,891 | 29,610 | 38,088 | 1.06% | +8,478 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 30,707 | 135,061 | +104,354 | 2,231 | 10,542 | 0.29% | +8,311 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 29,584 | 91,565 | +61,981 | 3,476 | 11,534 | 0.32% | +8,058 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 66,907 | 67,182 | +275 | 31,253 | 39,273 | 1.09% | +8,020 |
| ISHARES TR EAFE VALUE ETF | 27,309 | 155,286 | +127,977 | 1,448 | 8,934 | 0.25% | +7,485 |
| CISCO SYSTEMS INC(CSCO) | 785,238 | 839,789 | +54,551 | 37,307 | 44,694 | 1.24% | +7,387 |
| ISHARES TR EAFE GRWTH ETF | 12,064 | 74,633 | +62,569 | 1,234 | 8,034 | 0.22% | +6,800 |
| APPLE INC(AAPL) | 344,192 | 338,200 | -5,992 | 72,494 | 78,801 | 2.19% | +6,307 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 497,766 | 499,269 | +1,503 | 29,811 | 35,877 | 1.00% | +6,066 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 396,096 | 394,903 | -1,193 | 29,192 | 35,229 | 0.98% | +6,037 |
| METLIFE INC COM USD0.01(MET) | 387,566 | 398,242 | +10,676 | 27,203 | 32,847 | 0.91% | +5,644 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 248,844 | 259,166 | +10,322 | 36,371 | 42,001 | 1.17% | +5,629 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 254,375 | 274,687 | +20,312 | 17,453 | 23,030 | 0.64% | +5,577 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 137,975 | 143,109 | +5,134 | 28,056 | 33,505 | 0.93% | +5,449 |
| BROADCOM INC COM(AVGO) | 23,699 | 249,389 | +225,690 | 38,051 | 43,020 | 1.20% | +4,969 |
| ABBVIE INC COM USD0.01(ABBV) | 172,111 | 174,125 | +2,014 | 29,521 | 34,386 | 0.96% | +4,866 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 2,165 | 52,014 | +49,849 | 203 | 5,020 | 0.14% | +4,817 |
| VERIZON COMMUNICATIONS INC(VZ) | 814,542 | 855,043 | +40,501 | 33,592 | 38,400 | 1.07% | +4,808 |
| WALMART INC COM(WMT) | 492,099 | 471,196 | -20,903 | 33,320 | 38,049 | 1.06% | +4,729 |
| SPDR S&P 500 ETF TRUST(SPY) | 90,215 | 93,770 | +3,555 | 49,097 | 53,801 | 1.49% | +4,705 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 210,860 | 214,734 | +3,874 | 21,367 | 26,069 | 0.72% | +4,702 |
| ACCENTURE PLC SHS CLASS A | 62,027 | 66,045 | +4,018 | 18,820 | 23,346 | 0.65% | +4,526 |
| SOUTHERN CO(SO) | 309,213 | 314,672 | +5,459 | 23,986 | 28,377 | 0.79% | +4,392 |
| VANGUARD VALUE ETF | 64,172 | 83,275 | +19,103 | 10,294 | 14,537 | 0.40% | +4,243 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 36,002 | 90,858 | +54,856 | 2,226 | 6,453 | 0.18% | +4,227 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 242,269 | 321,139 | +78,870 | 10,955 | 15,132 | 0.42% | +4,177 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 237 | 55,700 | +55,463 | 17 | 4,184 | 0.12% | +4,167 |
| FORTINET INC COM USD0.001(FTNT) | 208,225 | 212,096 | +3,871 | 12,550 | 16,448 | 0.46% | +3,898 |
| OMNICOM GROUP INC COM USD0.15(OMC) | 215,872 | 223,167 | +7,295 | 19,364 | 23,073 | 0.64% | +3,710 |
| CUMMINS INC(CMI) | 66,882 | 68,502 | +1,620 | 18,522 | 22,181 | 0.62% | +3,659 |
| ISHARES NATIONAL MUNI BOND ETF | 22,976 | 54,926 | +31,950 | 2,448 | 5,967 | 0.17% | +3,519 |
| ISHARES TR MBS ETF | 881 | 36,707 | +35,826 | 81 | 3,517 | 0.10% | +3,436 |
| PFIZER INC(PFE) | 595,479 | 691,228 | +95,749 | 16,662 | 20,004 | 0.56% | +3,343 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,293 | 109,114 | +65,821 | 1,895 | 5,221 | 0.15% | +3,327 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 7,386 | 46,285 | +38,899 | 566 | 3,857 | 0.11% | +3,291 |
| AKAMAI TECHNOLOGIES COM USD0.01(AKAM) | 130,831 | 149,253 | +18,422 | 11,785 | 15,067 | 0.42% | +3,282 |
| AT&T INC COM USD1(T) | 945,412 | 968,811 | +23,399 | 18,067 | 21,314 | 0.59% | +3,247 |
| ISHARES CORE U.S. AGGREGATE | 141,340 | 165,790 | +24,450 | 13,720 | 16,790 | 0.47% | +3,070 |
| AMERICAN TOWER CORP REIT(AMT) | 56,243 | 60,173 | +3,930 | 10,933 | 13,994 | 0.39% | +3,061 |
| PROCTER AND GAMBLE CO COM(PG) | 235,976 | 241,147 | +5,171 | 38,917 | 41,767 | 1.16% | +2,849 |
| AMERICAN ELEC PWR CO INC COM | 172,683 | 175,375 | +2,692 | 15,151 | 17,994 | 0.50% | +2,842 |
| KRAFT HEINZ CO COM(KHC) | 427,474 | 464,351 | +36,877 | 13,773 | 16,303 | 0.45% | +2,530 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF | 1,402 | 54,054 | +52,652 | 64 | 2,552 | 0.07% | +2,488 |
| UNION PAC CORP COM(UNP) | 76,232 | 79,741 | +3,509 | 17,249 | 19,655 | 0.55% | +2,406 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 37,140 | 36,824 | -316 | 18,727 | 21,080 | 0.59% | +2,353 |
| MSCI INC(MSCI) | 18,100 | 18,959 | +859 | 8,720 | 11,052 | 0.31% | +2,333 |
| PARKER-HANNIFIN CORP COM(PH) | 20,919 | 20,098 | -821 | 10,581 | 12,698 | 0.35% | +2,117 |
| VANGUARD BD INDEX FDS LONG TERM BOND | 24 | 27,904 | +27,880 | 2 | 2,098 | 0.06% | +2,096 |
| COCA-COLA CO(KO) | 180,619 | 189,110 | +8,491 | 11,496 | 13,589 | 0.38% | +2,093 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,330 | 41,030 | +35,700 | 285 | 2,356 | 0.07% | +2,070 |
| ALLSTATE CORP COM USD0.01(ALL) | 72,746 | 72,108 | -638 | 11,615 | 13,675 | 0.38% | +2,061 |
| TJX COMPANIES INC(TJX) | 209,932 | 214,016 | +4,084 | 23,114 | 25,156 | 0.70% | +2,042 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 108,316 | 111,726 | +3,410 | 21,071 | 23,079 | 0.64% | +2,008 |
| ISHARES CORE S&P MID-CAP ETF | 333,143 | 344,608 | +11,465 | 19,496 | 21,476 | 0.60% | +1,980 |
| EXXON MOBIL CORP COM | 282,164 | 293,537 | +11,373 | 32,483 | 34,409 | 0.96% | +1,926 |
| SPDR GOLD TRUST(GLD) | 97,521 | 94,042 | -3,479 | 20,968 | 22,858 | 0.64% | +1,890 |
| STARBUCKS CORP COM USD0.001(SBUX) | 325,155 | 278,705 | -46,450 | 25,313 | 27,171 | 0.75% | +1,858 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 200 | 10,379 | +10,179 | 34 | 1,889 | 0.05% | +1,855 |
| MASCO CORP COM USD1.00(MAS) | 117,507 | 115,254 | -2,253 | 7,834 | 9,674 | 0.27% | +1,840 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 3,380 | 8,935 | +5,555 | 1,062 | 2,877 | 0.08% | +1,815 |
| ISHARES CORE S&P 500 ETF | 55,671 | 55,885 | +214 | 30,465 | 32,236 | 0.90% | +1,771 |
| GARMIN LTD COM CHF10.00(GRMN) | 123,820 | 124,434 | +614 | 20,173 | 21,904 | 0.61% | +1,731 |
| J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT DIV RTN EM EQT | 74,069 | 101,157 | +27,088 | 4,006 | 5,728 | 0.16% | +1,723 |
| ISHARES MSCI EAFE ETF | 599,996 | 582,076 | -17,920 | 46,998 | 48,679 | 1.35% | +1,681 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 56,596 | 81,670 | +25,074 | 3,351 | 4,991 | 0.14% | +1,640 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 44,008 | 62,727 | +18,719 | 3,401 | 4,982 | 0.14% | +1,581 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 162,666 | 192,674 | +30,008 | 5,430 | 7,009 | 0.19% | +1,580 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 41,177 | 41,789 | +612 | 10,504 | 12,052 | 0.33% | +1,548 |
| VANGUARD FTSE ALL-WORLD EX-US | 231,323 | 239,196 | +7,873 | 13,565 | 15,069 | 0.42% | +1,505 |
| ISHARES RUSSELL 1000 VALUE ETF | 141,254 | 137,753 | -3,501 | 24,645 | 26,146 | 0.73% | +1,501 |
| SPDR PORTFOLIO LONG TERM TREAS ST LON TREAS ETF | 133,647 | 175,223 | +41,576 | 3,638 | 5,094 | 0.14% | +1,456 |
| ABBOTT LABORATORIES | 114,754 | 117,119 | +2,365 | 11,924 | 13,353 | 0.37% | +1,429 |
| PRUDENTIAL FINANCIAL INC(PFH) | 156,044 | 162,685 | +6,641 | 18,287 | 19,701 | 0.55% | +1,414 |
| VANGUARD TAX-EXEMPT BOND INDEX | 328,757 | 349,614 | +20,857 | 16,474 | 17,872 | 0.50% | +1,398 |
| S&P GLOBAL INC COM(SPGI) | 19,176 | 19,220 | +44 | 8,553 | 9,930 | 0.28% | +1,377 |
| ISHARES RUSSELL 2000 ETF | 72,044 | 72,285 | +241 | 14,617 | 15,967 | 0.44% | +1,350 |
| JPMORGAN CHASE &CO. COM(JPM) | 242,767 | 239,266 | -3,501 | 49,102 | 50,452 | 1.40% | +1,350 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 15,768 | 21,957 | +6,189 | 2,590 | 3,934 | 0.11% | +1,343 |
| ISHARES RUSSELL 1000 INDEX FUND | 5,879 | 9,833 | +3,954 | 1,749 | 3,091 | 0.09% | +1,342 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - | 286,632 | 299,811 | +13,179 | 27,419 | 28,752 | 0.80% | +1,333 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 187,533 | 203,872 | +16,339 | 8,803 | 10,086 | 0.28% | +1,283 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 8,264 | 50,333 | +42,069 | 245 | 1,524 | 0.04% | +1,279 |