Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 395,386 | +395,386 | 0 | 20,457 | 1.05% | +20,457 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 195,789 | +195,789 | 0 | 43,285 | 2.23% | +43,285 |
| HOME DEPOT INC(HD) | 0 | 115,262 | +115,262 | 0 | 46,705 | 2.40% | +46,705 |
| MCDONALD S CORP(MCD) | 0 | 125,079 | +125,079 | 0 | 38,088 | 1.96% | +38,088 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 66,907 | 67,182 | +275 | 31,253 | 39,273 | 2.02% | +8,020 |
| CISCO SYSTEMS INC(CSCO) | 0 | 839,789 | +839,789 | 0 | 44,694 | 2.30% | +44,694 |
| ISHARES S&P 500 GROWTH ETF | 160,502 | 222,776 | +62,274 | 14,853 | 21,331 | 1.10% | +6,478 |
| APPLE INC(AAPL) | 344,192 | 338,200 | -5,992 | 72,494 | 78,801 | 4.05% | +6,307 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 497,766 | 499,269 | +1,503 | 29,811 | 35,877 | 1.84% | +6,066 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 396,096 | 394,903 | -1,193 | 29,192 | 35,229 | 1.81% | +6,037 |
| METLIFE INC COM USD0.01(MET) | 0 | 398,242 | +398,242 | 0 | 32,847 | 1.69% | +32,847 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 0 | 259,166 | +259,166 | 0 | 42,001 | 2.16% | +42,001 |
| ISHARES TR EAFE VALUE ETF | 0 | 155,286 | +155,286 | 0 | 8,934 | 0.46% | +8,934 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 0 | 274,687 | +274,687 | 0 | 23,030 | 1.18% | +23,030 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 0 | 143,109 | +143,109 | 0 | 33,505 | 1.72% | +33,505 |
| BROADCOM INC COM(AVGO) | 23,699 | 249,389 | +225,690 | 38,051 | 43,020 | 2.21% | +4,969 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 174,125 | +174,125 | 0 | 34,386 | 1.77% | +34,386 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 855,043 | +855,043 | 0 | 38,400 | 1.97% | +38,400 |
| WALMART INC COM(WMT) | 492,099 | 471,196 | -20,903 | 33,320 | 38,049 | 1.96% | +4,729 |
| SPDR S&P 500 ETF TRUST(SPY) | 90,215 | 93,770 | +3,555 | 49,097 | 53,801 | 2.77% | +4,705 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 210,860 | 214,734 | +3,874 | 21,367 | 26,069 | 1.34% | +4,702 |
| ACCENTURE PLC SHS CLASS A | 0 | 66,045 | +66,045 | 0 | 23,346 | 1.20% | +23,346 |
| SOUTHERN CO(SO) | 309,213 | 314,672 | +5,459 | 23,986 | 28,377 | 1.46% | +4,392 |
| VANGUARD VALUE ETF | 64,172 | 83,275 | +19,103 | 10,294 | 14,537 | 0.75% | +4,243 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 242,269 | 321,139 | +78,870 | 10,955 | 15,132 | 0.78% | +4,177 |
| FORTINET INC COM USD0.001(FTNT) | 0 | 212,096 | +212,096 | 0 | 16,448 | 0.85% | +16,448 |
| OMNICOM GROUP INC COM USD0.15(OMC) | 0 | 223,167 | +223,167 | 0 | 23,073 | 1.19% | +23,073 |
| CUMMINS INC(CMI) | 0 | 68,502 | +68,502 | 0 | 22,181 | 1.14% | +22,181 |
| PFIZER INC(PFE) | 595,479 | 691,228 | +95,749 | 16,662 | 20,004 | 1.03% | +3,343 |
| AKAMAI TECHNOLOGIES COM USD0.01(AKAM) | 0 | 149,253 | +149,253 | 0 | 15,067 | 0.77% | +15,067 |
| AT&T INC COM USD1(T) | 945,412 | 968,811 | +23,399 | 18,067 | 21,314 | 1.10% | +3,247 |
| ISHARES CORE U.S. AGGREGATE | 0 | 165,790 | +165,790 | 0 | 16,790 | 0.86% | +16,790 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 60,173 | +60,173 | 0 | 13,994 | 0.72% | +13,994 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 113,701 | 113,154 | -547 | 61,879 | 64,924 | 3.34% | +3,045 |
| PROCTER AND GAMBLE CO COM(PG) | 235,976 | 241,147 | +5,171 | 38,917 | 41,767 | 2.15% | +2,849 |
| AMERICAN ELEC PWR CO INC COM | 172,683 | 175,375 | +2,692 | 15,151 | 17,994 | 0.93% | +2,842 |
| KRAFT HEINZ CO COM(KHC) | 0 | 464,351 | +464,351 | 0 | 16,303 | 0.84% | +16,303 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 141,178 | +141,178 | 0 | 25,294 | 1.30% | +25,294 |
| UNION PAC CORP COM(UNP) | 0 | 79,741 | +79,741 | 0 | 19,655 | 1.01% | +19,655 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 637,876 | +637,876 | 0 | 39,752 | 2.04% | +39,752 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 37,140 | 36,824 | -316 | 18,727 | 21,080 | 1.08% | +2,353 |
| MSCI INC(MSCI) | 0 | 18,959 | +18,959 | 0 | 11,052 | 0.57% | +11,052 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 20,098 | +20,098 | 0 | 12,698 | 0.65% | +12,698 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 34,278 | 38,870 | +4,592 | 12,821 | 14,924 | 0.77% | +2,103 |
| COCA-COLA CO(KO) | 180,619 | 189,110 | +8,491 | 11,496 | 13,589 | 0.70% | +2,093 |
| J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT INTRNL RES EQT | 120,389 | 145,584 | +25,195 | 7,536 | 9,613 | 0.49% | +2,077 |
| ALLSTATE CORP COM USD0.01(ALL) | 0 | 72,108 | +72,108 | 0 | 13,675 | 0.70% | +13,675 |
| ISHARES S&P 500 VALUE ETF | 48,655 | 55,289 | +6,634 | 8,856 | 10,902 | 0.56% | +2,046 |
| TJX COMPANIES INC(TJX) | 209,932 | 214,016 | +4,084 | 23,114 | 25,156 | 1.29% | +2,042 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 108,316 | 111,726 | +3,410 | 21,071 | 23,079 | 1.19% | +2,008 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 344,608 | +344,608 | 0 | 21,476 | 1.10% | +21,476 |
| EXXON MOBIL CORP COM | 282,164 | 293,537 | +11,373 | 32,483 | 34,409 | 1.77% | +1,926 |
| SPDR GOLD TRUST(GLD) | 0 | 94,042 | +94,042 | 0 | 22,858 | 1.18% | +22,858 |
| STARBUCKS CORP COM USD0.001(SBUX) | 0 | 278,705 | +278,705 | 0 | 27,171 | 1.40% | +27,171 |
| MASCO CORP COM USD1.00(MAS) | 0 | 115,254 | +115,254 | 0 | 9,674 | 0.50% | +9,674 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0 | 392,729 | +392,729 | 0 | 24,742 | 1.27% | +24,742 |
| ISHARES CORE S&P 500 ETF | 55,671 | 55,885 | +214 | 30,465 | 32,236 | 1.66% | +1,771 |
| GARMIN LTD COM CHF10.00(GRMN) | 123,820 | 124,434 | +614 | 20,173 | 21,904 | 1.13% | +1,731 |
| J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT DIV RTN EM EQT | 0 | 101,157 | +101,157 | 0 | 5,728 | 0.29% | +5,728 |
| ISHARES MSCI EAFE ETF | 0 | 582,076 | +582,076 | 0 | 48,679 | 2.50% | +48,679 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 42,747 | +42,747 | 0 | 5,480 | 0.28% | +5,480 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 56,596 | 81,670 | +25,074 | 3,351 | 4,991 | 0.26% | +1,640 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 162,666 | 192,674 | +30,008 | 5,430 | 7,009 | 0.36% | +1,580 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 0 | 41,789 | +41,789 | 0 | 12,052 | 0.62% | +12,052 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 394,260 | 397,877 | +3,617 | 19,484 | 21,012 | 1.08% | +1,528 |
| VANGUARD FTSE ALL-WORLD EX-US | 231,323 | 239,196 | +7,873 | 13,565 | 15,069 | 0.77% | +1,505 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 137,753 | +137,753 | 0 | 26,146 | 1.34% | +26,146 |
| SPDR PORTFOLIO LONG TERM TREAS ST LON TREAS ETF | 133,647 | 175,223 | +41,576 | 3,638 | 5,094 | 0.26% | +1,456 |
| ABBOTT LABORATORIES | 0 | 117,119 | +117,119 | 0 | 13,353 | 0.69% | +13,353 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 162,685 | +162,685 | 0 | 19,701 | 1.01% | +19,701 |
| VANGUARD TAX-EXEMPT BOND INDEX | 328,757 | 349,614 | +20,857 | 16,474 | 17,872 | 0.92% | +1,398 |
| VANGUARD MID-CAP INDEX FUND | 0 | 57,454 | +57,454 | 0 | 15,158 | 0.78% | +15,158 |
| S&P GLOBAL INC COM(SPGI) | 19,176 | 19,220 | +44 | 8,553 | 9,930 | 0.51% | +1,377 |
| ISHARES RUSSELL 2000 ETF | 0 | 72,285 | +72,285 | 0 | 15,967 | 0.82% | +15,967 |
| JPMORGAN CHASE &CO. COM(JPM) | 0 | 239,266 | +239,266 | 0 | 50,452 | 2.59% | +50,452 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 15,768 | 21,957 | +6,189 | 2,590 | 3,934 | 0.20% | +1,343 |
| ISHARES CORE US AGGREGATE BOND ETF | 334,227 | 333,599 | -628 | 32,444 | 33,784 | 1.74% | +1,340 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - | 0 | 299,811 | +299,811 | 0 | 28,752 | 1.48% | +28,752 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 187,533 | 203,872 | +16,339 | 8,803 | 10,086 | 0.52% | +1,283 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 56,229 | 60,550 | +4,321 | 9,602 | 10,857 | 0.56% | +1,255 |
| ISHARES MSCI EAFE ETF | 19,703 | 33,179 | +13,476 | 1,543 | 2,775 | 0.14% | +1,231 |
| INVESCO QQQ TRUST SERIES 1 | 19,323 | 21,462 | +2,139 | 9,258 | 10,475 | 0.54% | +1,217 |
| AMGEN INC(AMGN) | 58,897 | 60,769 | +1,872 | 18,403 | 19,581 | 1.01% | +1,178 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 41,033 | 52,014 | +10,981 | 3,849 | 5,020 | 0.26% | +1,171 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 0 | 11,670 | +11,670 | 0 | 2,157 | 0.11% | +2,157 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 35,524 | 46,285 | +10,761 | 2,720 | 3,857 | 0.20% | +1,137 |
| HP INC COM(HPQ) | 549,134 | 567,799 | +18,665 | 19,231 | 20,367 | 1.05% | +1,136 |
| ISHARES RUSSELL 1000 VALUE ETF | 58,347 | 59,523 | +1,176 | 10,180 | 11,298 | 0.58% | +1,118 |
| ISHARES RUSSELL 2000 ETF | 0 | 58,304 | +58,304 | 0 | 12,879 | 0.66% | +12,879 |
| FIRST TRUST TCW OPP FIXED IN SMITH OPPORT FXD | 0 | 122,676 | +122,676 | 0 | 5,550 | 0.29% | +5,550 |
| VANGUARD FTSE DEVELOPED MARKET | 102,011 | 115,105 | +13,094 | 5,041 | 6,079 | 0.31% | +1,037 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 135,061 | +135,061 | 0 | 10,542 | 0.54% | +10,542 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 10,655 | +10,655 | 0 | 2,890 | 0.15% | +2,890 |
| ISHARES CORE S&P 500 ETF | 163,451 | 156,794 | -6,657 | 89,446 | 90,442 | 4.65% | +996 |
| VANGUARD TOTAL STOCK MARKET ET | 47,849 | 48,618 | +769 | 12,800 | 13,767 | 0.71% | +967 |
| ISHARES BARCLAYS 20 YEAR TR E | 0 | 118,843 | +118,843 | 0 | 11,658 | 0.60% | +11,658 |
| EMERSON ELECTRIC CO(EMR) | 0 | 204,109 | +204,109 | 0 | 22,324 | 1.15% | +22,324 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 0 | 172,069 | +172,069 | 0 | 10,787 | 0.55% | +10,787 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 0 | 44,365 | +44,365 | 0 | 5,115 | 0.26% | +5,115 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 17,236 | +17,236 | 0 | 7,933 | 0.41% | +7,933 |