Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,620,086 | 5,460,592 | -159,494 | 545,541,747 | 552,994,150 | 17.93% | +7,452,403 |
| ISHARES TR | 2,759,506 | 2,698,350 | -61,156 | 258,427,736 | 264,762,101 | 8.58% | +6,334,365 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 630,693 | 590,050 | -40,643 | 103,610,245 | 105,713,357 | 3.43% | +2,103,112 |
| VANGUARD INDEX FDS | 93,515 | 95,009 | +1,494 | 23,390,906 | 25,402,556 | 0.82% | +2,011,650 |
| APPLE INC(AAPL) | 107,785 | 104,458 | -3,327 | 22,701,676 | 24,338,714 | 0.79% | +1,637,038 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,311 | 24,069 | -1,242 | 4,377,537 | 5,321,174 | 0.17% | +943,637 |
| VANGUARD INDEX FDS | 58,198 | 58,615 | +417 | 21,766,633 | 22,504,056 | 0.73% | +737,423 |
| CATERPILLAR INC(CAT) | 12,268 | 11,468 | -800 | 4,086,470 | 4,485,364 | 0.15% | +398,894 |
| COCA COLA CO(KO) | 53,620 | 52,914 | -706 | 3,412,913 | 3,802,400 | 0.12% | +389,487 |
| ISHARES TR | 27,217 | 27,112 | -105 | 3,088,040 | 3,351,585 | 0.11% | +263,545 |
| VERALTO CORP(VLTO) | 0 | 2,068 | +2,068 | 0 | 231,326 | 0.01% | +231,326 |
| FORTINET INC(FTNT) | 0 | 2,975 | +2,975 | 0 | 230,711 | 0.01% | +230,711 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 402 | +402 | 0 | 212,284 | 0.01% | +212,284 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 351 | +351 | 0 | 205,180 | 0.01% | +205,180 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,428 | +1,428 | 0 | 203,175 | 0.01% | +203,175 |
| DANAHER CORPORATION(DHR) | 6,703 | 6,662 | -41 | 1,674,744 | 1,852,169 | 0.06% | +177,425 |
| WALMART INC(WMT) | 13,112 | 13,154 | +42 | 887,813 | 1,062,185 | 0.03% | +174,372 |
| MCDONALDS CORP(MCD) | 4,384 | 4,221 | -163 | 1,117,218 | 1,285,336 | 0.04% | +168,118 |
| S&P GLOBAL INC(SPGI) | 2,171 | 2,168 | -3 | 968,266 | 1,120,032 | 0.04% | +151,766 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 10,000 | +10,000 | 0 | 128,900 | 0.00% | +128,900 |
| BERKSHIRE HATHAWAY INC DEL | 2,377 | 2,377 | 0 | 966,963 | 1,094,038 | 0.04% | +127,075 |
| SOUTHERN CO(SO) | 10,780 | 10,582 | -198 | 836,204 | 954,284 | 0.03% | +118,080 |
| VANGUARD INDEX FDS | 2,945 | 3,186 | +241 | 787,816 | 902,147 | 0.03% | +114,331 |
| SPDR GOLD TR(GLD) | 3,128 | 3,228 | +100 | 672,551 | 784,597 | 0.03% | +112,046 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,332 | 6,345 | +13 | 399,422 | 510,709 | 0.02% | +111,287 |
| 3M CO(MMM) | 3,574 | 3,485 | -89 | 365,227 | 476,399 | 0.02% | +111,172 |
| HOME DEPOT INC(HD) | 2,829 | 2,665 | -164 | 973,854 | 1,079,858 | 0.04% | +106,004 |
| UNITEDHEALTH GROUP INC(UNH) | 1,220 | 1,226 | +6 | 621,297 | 716,817 | 0.02% | +95,520 |
| GE AEROSPACE(GE) | 2,939 | 2,928 | -11 | 467,212 | 552,162 | 0.02% | +84,950 |
| AMERICAN EXPRESS CO(AXP) | 2,021 | 2,025 | +4 | 467,962 | 549,180 | 0.02% | +81,218 |
| JPMORGAN CHASE & CO.(JPM) | 8,176 | 8,217 | +41 | 1,653,677 | 1,732,636 | 0.06% | +78,959 |
| JOHNSON & JOHNSON(JNJ) | 8,156 | 7,836 | -320 | 1,192,080 | 1,269,902 | 0.04% | +77,822 |
| ELI LILLY & CO(LLY) | 318 | 410 | +92 | 287,910 | 363,235 | 0.01% | +75,325 |
| STARBUCKS CORP(SBUX) | 7,934 | 7,078 | -856 | 617,661 | 690,034 | 0.02% | +72,373 |
| ISHARES TR | 1,946 | 1,946 | 0 | 1,064,909 | 1,122,491 | 0.04% | +57,582 |
| AUTOMATIC DATA PROCESSING IN | 1,831 | 1,785 | -46 | 437,041 | 493,963 | 0.02% | +56,922 |
| NEXTERA ENERGY INC(NEE) | 7,188 | 6,673 | -515 | 508,982 | 564,068 | 0.02% | +55,086 |
| TARGET CORP(TGT) | 2,640 | 2,856 | +216 | 390,825 | 445,136 | 0.01% | +54,311 |
| ISHARES TR | 6,503 | 6,503 | 0 | 730,742 | 782,766 | 0.03% | +52,024 |
| VANGUARD INDEX FDS | 1,882 | 1,882 | 0 | 941,244 | 993,074 | 0.03% | +51,830 |
| LOWES COS INC(LOW) | 1,053 | 1,039 | -14 | 232,144 | 281,413 | 0.01% | +49,269 |
| AMGEN INC(AMGN) | 1,550 | 1,655 | +105 | 484,297 | 533,257 | 0.02% | +48,960 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,570 | -20 | 341,357 | 390,145 | 0.01% | +48,788 |
| PFIZER INC(PFE) | 22,904 | 23,778 | +874 | 640,853 | 688,135 | 0.02% | +47,282 |
| CHERRY HILL MTG INVT CORP(CHMI) | 0 | 13,000 | +13,000 | 0 | 47,190 | 0.00% | +47,190 |
| CISCO SYS INC(CSCO) | 9,998 | 9,794 | -204 | 475,004 | 521,236 | 0.02% | +46,232 |
| EXXON MOBIL CORP | 11,009 | 11,200 | +191 | 1,267,356 | 1,312,864 | 0.04% | +45,508 |
| RTX CORPORATION(RTX) | 2,947 | 2,797 | -150 | 295,849 | 338,884 | 0.01% | +43,035 |
| AT&T INC(T) | 21,341 | 20,461 | -880 | 407,826 | 450,142 | 0.01% | +42,316 |
| COSTCO WHSL CORP NEW(COST) | 1,157 | 1,157 | 0 | 983,438 | 1,025,703 | 0.03% | +42,265 |
| DUKE ENERGY CORP NEW(DUK) | 4,753 | 4,490 | -263 | 476,393 | 517,697 | 0.02% | +41,304 |
| SCHWAB STRATEGIC TR | 5,855 | 6,037 | +182 | 590,418 | 628,934 | 0.02% | +38,516 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,318 | 4,318 | 0 | 664,540 | 702,797 | 0.02% | +38,257 |
| META PLATFORMS INC(META) | 541 | 541 | 0 | 272,783 | 309,690 | 0.01% | +36,907 |
| T-MOBILE US INC(TMUS) | 1,142 | 1,143 | +1 | 201,197 | 235,869 | 0.01% | +34,672 |
| ISHARES TR | 2,231 | 2,231 | 0 | 389,242 | 423,443 | 0.01% | +34,201 |
| ORACLE CORP(ORCL) | 2,676 | 2,410 | -266 | 377,851 | 410,664 | 0.01% | +32,813 |
| VISA INC(V) | 2,496 | 2,496 | 0 | 655,125 | 686,275 | 0.02% | +31,150 |
| ISHARES TR | 5,349 | 5,349 | 0 | 555,493 | 581,917 | 0.02% | +26,424 |
| EATON CORP PLC(ETN) | 1,423 | 1,425 | +2 | 446,181 | 472,302 | 0.02% | +26,121 |
| SCHWAB STRATEGIC TR | 5,251 | 5,251 | 0 | 351,711 | 376,811 | 0.01% | +25,100 |
| ISHARES TR | 13,829 | 13,251 | -578 | 1,083,225 | 1,108,181 | 0.04% | +24,956 |
| LINDE PLC(LIN) | 645 | 645 | 0 | 283,032 | 307,574 | 0.01% | +24,542 |
| ISHARES TR | 2,840 | 2,840 | 0 | 375,761 | 396,435 | 0.01% | +20,674 |
| COMCAST CORP NEW(CCZ) | 8,922 | 8,832 | -90 | 349,385 | 368,912 | 0.01% | +19,527 |
| ISHARES TR | 900 | 900 | 0 | 236,277 | 255,600 | 0.01% | +19,323 |
| UNION PAC CORP(UNP) | 978 | 974 | -4 | 221,282 | 240,071 | 0.01% | +18,789 |
| DOMINION ENERGY INC(D) | 15,125 | 13,134 | -1,991 | 741,125 | 759,013 | 0.02% | +17,888 |
| ISHARES TR | 975 | 975 | 0 | 300,953 | 318,561 | 0.01% | +17,608 |
| ISHARES TR ESG AWARE MSCI | 5,283 | 5,283 | 0 | 203,395 | 220,935 | 0.01% | +17,540 |
| SCHWAB STRATEGIC TR | 4,669 | 4,669 | 0 | 299,983 | 316,791 | 0.01% | +16,808 |
| ABBVIE INC(ABBV) | 8,352 | 7,339 | -1,013 | 1,432,535 | 1,449,305 | 0.05% | +16,770 |
| FORTIVE CORP(FTV) | 3,284 | 3,291 | +7 | 243,344 | 259,758 | 0.01% | +16,414 |
| PPG INDS INC(PPG) | 2,463 | 2,464 | +1 | 310,067 | 326,381 | 0.01% | +16,314 |
| PEPSICO INC(PEP) | 6,456 | 6,356 | -100 | 1,064,788 | 1,080,837 | 0.04% | +16,049 |
| VANGUARD TAX-MANAGED FDS | 4,457 | 4,457 | 0 | 220,264 | 235,374 | 0.01% | +15,110 |
| VANGUARD ADMIRAL FDS INC | 661 | 661 | 0 | 220,410 | 228,236 | 0.01% | +7,826 |
| BECTON DICKINSON & CO(BDX) | 967 | 961 | -6 | 225,997 | 231,697 | 0.01% | +5,700 |
| VANGUARD WORLD FD INF TECH ETF | 372 | 372 | 0 | 214,491 | 218,185 | 0.01% | +3,694 |
| ISHARES TR | 2,156 | 2,050 | -106 | 641,496 | 644,499 | 0.02% | +3,003 |
| SPDR SER TR ST SHOR CORP ETF | 26,864 | 26,409 | -455 | 797,860 | 799,664 | 0.03% | +1,804 |
| OTIS WORLDWIDE CORP(OTIS) | 2,956 | 2,741 | -215 | 284,544 | 284,899 | 0.01% | +355 |
| BROADCOM INC(AVGO) | 207 | 1,920 | +1,713 | 332,344 | 331,200 | 0.01% | -1,144 |
| XYLEM INC(XYL) | 2,870 | 2,870 | 0 | 389,258 | 387,536 | 0.01% | -1,722 |
| VANGUARD INDEX FDS | 876 | 793 | -83 | 212,079 | 209,217 | 0.01% | -2,862 |
| ABBOTT LABS | 3,475 | 3,127 | -348 | 361,087 | 356,509 | 0.01% | -4,578 |
| ISHARES TR | 8,319 | 8,071 | -248 | 886,389 | 876,752 | 0.03% | -9,637 |
| BANK AMERICA CORP | 5,662 | 5,421 | -241 | 225,177 | 215,105 | 0.01% | -10,072 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,730 | 13,113 | -1,617 | 607,464 | 588,904 | 0.02% | -18,560 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,475 | 12,570 | -905 | 390,505 | 365,912 | 0.01% | -24,593 |
| CHEVRON CORP NEW(CVX) | 2,982 | 3,000 | +18 | 466,444 | 441,810 | 0.01% | -24,634 |
| NVIDIA CORPORATION(NVDA) | 11,925 | 11,925 | 0 | 1,473,214 | 1,448,172 | 0.05% | -25,042 |
| AMAZON COM INC(AMZN) | 3,238 | 3,218 | -20 | 625,743 | 599,609 | 0.02% | -26,134 |
| PROCTER AND GAMBLE CO(PG) | 6,745 | 6,245 | -500 | 1,112,385 | 1,081,634 | 0.04% | -30,751 |
| WELLS FARGO CO NEW(WFC) | 12,432 | 12,432 | 0 | 738,336 | 702,283 | 0.02% | -36,053 |
| QUALCOMM INC(QCOM) | 1,933 | 2,052 | +119 | 385,014 | 348,942 | 0.01% | -36,072 |
| HONEYWELL INTL INC(HON) | 4,672 | 4,606 | -66 | 997,658 | 952,106 | 0.03% | -45,552 |
| ALPHABET INC(GOOG) | 3,168 | 3,156 | -12 | 581,074 | 527,651 | 0.02% | -53,423 |
| HERSHEY CO(HSY) | 1,514 | 1,172 | -342 | 278,318 | 224,766 | 0.01% | -53,552 |
| SCHWAB STRATEGIC TR | 10,371 | 8,300 | -2,071 | 398,453 | 341,296 | 0.01% | -57,157 |