Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 449,580 | 447,534 | -2,046 | $95.73M | $104.28M | 5.63% | +$8.55M |
| Ishares TrCORE S P500 ETF | 152,147 | 152,611 | +464 | $83.27M | $88.03M | 4.75% | +$4.76M |
| Microsoft Corporation(MSFT) | 190,082 | 186,452 | -3,630 | $84.89M | $80.23M | 4.33% | -$4.66M |
| Vanguard Bd Index FdsTotal Bond Market | 925,502 | 973,391 | +47,889 | $66.68M | $73.11M | 3.95% | +$6.43M |
| Ishares TrRUS TP200 GR ETF | 264,329 | 232,371 | -31,958 | $56.71M | $51.13M | 2.76% | -$5.57M |
| Oracle Corporation(ORCL) | 247,941 | 246,432 | -1,509 | $35.02M | $41.99M | 2.27% | +$6.97M |
| Alphabet Inc.CL A(GOOG) | 216,896 | 212,563 | -4,333 | $39.51M | $35.25M | 1.90% | -$4.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 564,680 | 609,801 | +45,121 | $27.92M | $32.20M | 1.74% | +$4.29M |
| Berkshire Hathaway Inc DelCL B | 69,718 | 68,559 | -1,159 | $28.36M | $31.55M | 1.70% | +$3.19M |
| JPMorgan Chase & Co.(JPM) | 148,760 | 147,191 | -1,569 | $30.10M | $31.04M | 1.68% | +$939.7K |
| Merck & Co., Inc.(MRK) | 252,361 | 249,857 | -2,504 | $31.26M | $28.37M | 1.53% | -$2.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 144,725 | 148,302 | +3,577 | $24.74M | $26.59M | 1.44% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 148,136 | 141,489 | -6,647 | $28.42M | $26.36M | 1.42% | -$2.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 485,437 | 477,708 | -7,729 | $24.50M | $24.24M | 1.31% | -$261.1K |
| UnitedHealth Group Incorporated(UNH) | 39,801 | 38,255 | -1,546 | $20.34M | $22.37M | 1.21% | +$2.03M |
| Cisco Systems, Inc.(CSCO) | 434,279 | 405,863 | -28,416 | $20.60M | $21.60M | 1.17% | +$996.0K |
| The Home Depot, Inc.(HD) | 53,301 | 53,229 | -72 | $18.40M | $21.57M | 1.16% | +$3.17M |
| Johnson & Johnson(JNJ) | 132,475 | 132,354 | -121 | $19.42M | $21.45M | 1.16% | +$2.03M |
| Danaher Corporation(DHR) | 73,366 | 72,406 | -960 | $18.36M | $20.13M | 1.09% | +$1.77M |
| Vanguard Index FdsMCAP GR IDXVIP | 78,855 | 82,269 | +3,414 | $18.13M | $20.03M | 1.08% | +$1.90M |
| RTX Corporation(RTX) | 150,088 | 146,403 | -3,685 | $15.07M | $17.74M | 0.96% | +$2.67M |
| The Procter & Gamble Company(PG) | 99,718 | 99,000 | -718 | $16.48M | $17.15M | 0.93% | +$664.7K |
| Johnson Ctls Intl PlcSHS SHS | 222,960 | 218,319 | -4,641 | $14.84M | $16.94M | 0.91% | +$2.11M |
| International Business Machines Corporation(IBM) | 74,171 | 73,208 | -963 | $12.95M | $16.18M | 0.87% | +$3.23M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 251,421 | 278,929 | +27,508 | $13.77M | $16.13M | 0.87% | +$2.36M |
| Exxon Mobil Corp | 119,228 | 134,872 | +15,644 | $13.72M | $15.81M | 0.85% | +$2.09M |
| ConocoPhillips(COP) | 141,675 | 141,650 | -25 | $16.20M | $14.91M | 0.80% | -$1.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,584 | 25,395 | -1,189 | $14.47M | $14.57M | 0.79% | +$99.7K |
| Meta Platforms, Inc.CL A(META) | 31,368 | 25,446 | -5,922 | $15.81M | $14.57M | 0.79% | -$1.24M |
| McDonald's Corporation(MCD) | 46,623 | 46,261 | -362 | $11.88M | $14.09M | 0.76% | +$2.21M |
| Vanguard Specialized FundsDIV APP ETF | 71,752 | 70,503 | -1,249 | $13.11M | $13.96M | 0.75% | +$850.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,005 | 25,906 | +18,901 | $3.50M | $13.67M | 0.74% | +$10.17M |
| The TJX Companies, Inc.(TJX) | 114,570 | 116,208 | +1,638 | $12.61M | $13.66M | 0.74% | +$1.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 100,403 | 106,484 | +6,081 | $11.91M | $13.65M | 0.74% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 78,479 | 76,387 | -2,092 | $14.39M | $12.77M | 0.69% | -$1.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,404 | 35,318 | -86 | $10.74M | $12.48M | 0.67% | +$1.74M |
| Ishares TrRUS TP200 VL ETF | 138,582 | 152,306 | +13,724 | $10.38M | $12.38M | 0.67% | +$2.00M |
| Chevron Corporation(CVX) | 82,600 | 82,575 | -25 | $12.91M | $12.16M | 0.66% | -$744.8K |
| Medtronic plcSHS(MDT) | 139,097 | 134,045 | -5,052 | $10.95M | $12.07M | 0.65% | +$1.12M |
| Mondelez International, Inc.CL A(MDLZ) | 167,187 | 163,514 | -3,673 | $10.94M | $12.05M | 0.65% | +$1.10M |
| KLA Corporation(KLAC) | 15,617 | 15,503 | -114 | $12.88M | $12.01M | 0.65% | -$870.1K |
| Abbott Labs | 103,772 | 103,283 | -489 | $10.78M | $11.78M | 0.64% | +$992.3K |
| The Kraft Heinz Company(KHC) | 223,500 | 333,785 | +110,285 | $7.21M | $11.72M | 0.63% | +$4.51M |
| Keurig Dr Pepper Inc.(KDP) | 306,860 | 310,642 | +3,782 | $10.24M | $11.64M | 0.63% | +$1.40M |
| Genuine Parts Company(GPC) | 83,807 | 83,171 | -636 | $11.59M | $11.62M | 0.63% | +$30.8K |
| PepsiCo, Inc.(PEP) | 66,374 | 66,382 | +8 | $10.96M | $11.29M | 0.61% | +$331.0K |
| Constellation Brands, Inc.CL A(STZ) | 40,050 | 41,097 | +1,047 | $10.30M | $10.59M | 0.57% | +$286.2K |
| Phillips 66(PSX) | 78,804 | 78,994 | +190 | $11.12M | $10.38M | 0.56% | -$741.0K |
| BlackRock, Inc.(BLK) | 10,891 | 10,741 | -150 | $8.57M | $10.20M | 0.55% | +$1.62M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,476 | 17,204 | -272 | $10.08M | $10.09M | 0.54% | +$6.7K |
| Truist Financial Corporation(TFC) | 237,843 | 230,302 | -7,541 | $9.24M | $9.85M | 0.53% | +$609.8K |
| Ishares TrRussell 1000 Growth ETF | 25,639 | 25,205 | -434 | $9.35M | $9.46M | 0.51% | +$115.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 127,363 | +127,363 | $0 | $9.45M | 0.51% | +$9.45M |
| CME Group Inc.(CME) | 55,387 | 41,994 | -13,393 | $10.89M | $9.27M | 0.50% | -$1.62M |
| FirstEnergy Corp.(FE) | 203,874 | 206,293 | +2,419 | $7.80M | $9.15M | 0.49% | +$1.35M |
| Ishares TrCORE US AGGBD ET | 84,643 | 86,904 | +2,261 | $8.22M | $8.80M | 0.47% | +$584.5K |
| Analog Devices, Inc.(ADI) | 38,010 | 38,098 | +88 | $8.53M | $8.77M | 0.47% | +$238.3K |
| Visa Inc.CL A(V) | 29,904 | 31,764 | +1,860 | $7.86M | $8.73M | 0.47% | +$870.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 48,137 | 51,766 | +3,629 | $7.25M | $8.68M | 0.47% | +$1.43M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 95,930 | 95,150 | -780 | $8.74M | $8.35M | 0.45% | -$389.9K |
| Evergy, Inc.(EVRG) | 132,188 | 132,078 | -110 | $7.01M | $8.19M | 0.44% | +$1.18M |
| NVIDIA Corporation(NVDA) | 66,378 | 66,754 | +376 | $8.19M | $8.11M | 0.44% | -$85.9K |
| Jacobs Solutions Inc.(J) | 60,423 | 60,962 | +539 | $8.44M | $7.98M | 0.43% | -$461.8K |
| Ishares TrS P MC 400GR ETF | 83,491 | 86,075 | +2,584 | $7.36M | $7.91M | 0.43% | +$556.5K |
| Ishares TrINTRM GOV CR ETF | 73,710 | 72,680 | -1,030 | $7.65M | $7.78M | 0.42% | +$138.1K |
| The Coca-Cola Company(KO) | 109,364 | 105,753 | -3,611 | $6.98M | $7.60M | 0.41% | +$620.5K |
| Thermo Fisher Scientific Inc.(TMO) | 11,485 | 11,182 | -303 | $6.35M | $6.92M | 0.37% | +$565.7K |
| Sysco Corporation(SYY) | 88,612 | 87,770 | -842 | $6.34M | $6.85M | 0.37% | +$509.2K |
| DuPont de Nemours, Inc.(DD) | 74,528 | 74,447 | -81 | $6.00M | $6.63M | 0.36% | +$637.1K |
| Lowe's Companies, Inc.(LOW) | 24,857 | 24,305 | -552 | $5.48M | $6.58M | 0.36% | +$1.10M |
| AT&T Inc.(T) | 288,847 | 294,414 | +5,567 | $5.51M | $6.48M | 0.35% | +$968.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,310 | 81,162 | -148 | $6.28M | $6.45M | 0.35% | +$162.7K |
| Mastercard IncorporatedCL A(MA) | 13,106 | 12,769 | -337 | $5.78M | $6.31M | 0.34% | +$523.3K |
| Invesco Qqq TrUNIT SER 1 | 13,124 | 12,430 | -694 | $6.30M | $6.07M | 0.33% | -$231.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 34,078 | 34,323 | +245 | $5.07M | $5.97M | 0.32% | +$908.8K |
| Verizon Communications Inc.(VZ) | 129,425 | 132,654 | +3,229 | $5.29M | $5.96M | 0.32% | +$671.3K |
| Ishares TrEAFE SML CP ETF | 87,514 | 85,781 | -1,733 | $5.39M | $5.81M | 0.31% | +$413.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 77,831 | 52,212 | -25,619 | $8.45M | $5.64M | 0.30% | -$2.81M |
| Union Pacific Corporation(UNP) | 23,622 | 22,597 | -1,025 | $5.37M | $5.57M | 0.30% | +$198.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,769 | 29,955 | +186 | $4.89M | $5.37M | 0.29% | +$476.3K |
| IDEXX Laboratories, Inc.(IDXX) | 10,645 | 10,622 | -23 | $5.19M | $5.37M | 0.29% | +$180.2K |
| Costco Wholesale Corporation(COST) | 6,279 | 5,987 | -292 | $5.34M | $5.31M | 0.29% | -$36.3K |
| Ishares TrS P MC 400VL ETF | 44,796 | 41,409 | -3,387 | $5.08M | $5.12M | 0.28% | +$36.4K |
| Agilent Technologies, Inc.(A) | 33,988 | 33,988 | 0 | $4.41M | $5.05M | 0.27% | +$640.7K |
| Ishares TrS P 500 GRWT ETF | 52,757 | 52,371 | -386 | $4.88M | $5.01M | 0.27% | +$132.3K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 48,096 | 48,096 | 0 | $4.80M | $4.84M | 0.26% | +$40.4K |
| Broadridge Financial Solutions, Inc.(BR) | 21,457 | 22,505 | +1,048 | $4.23M | $4.84M | 0.26% | +$612.2K |
| Vanguard Index FdsGROWTH ETF | 12,878 | 12,453 | -425 | $4.82M | $4.78M | 0.26% | -$35.4K |
| Global Payments Inc.(GPN) | 55,767 | 46,276 | -9,491 | $5.39M | $4.74M | 0.26% | -$653.1K |
| AstraZeneca PLCADR(AZN) | 58,783 | 57,673 | -1,110 | $4.58M | $4.49M | 0.24% | -$91.2K |
| Vanguard Index FdsVALUE ETF | 22,768 | 25,644 | +2,876 | $3.66M | $4.48M | 0.24% | +$818.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,458 | 52,911 | -13,547 | $5.17M | $4.47M | 0.24% | -$695.2K |
| Eli Lilly and Company(LLY) | 4,887 | 4,868 | -19 | $4.38M | $4.31M | 0.23% | -$71.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,819 | 18,819 | 0 | $4.26M | $4.25M | 0.23% | -$8.8K |
| Vanguard Index FdsTotal Stock Market | 13,919 | 14,988 | +1,069 | $3.72M | $4.24M | 0.23% | +$520.5K |
| HP Inc.(HPQ) | 117,940 | 118,022 | +82 | $4.13M | $4.23M | 0.23% | +$103.2K |
| The Sherwin-Williams Company(SHW) | 10,784 | 10,875 | +91 | $3.26M | $4.15M | 0.22% | +$890.2K |
| Philip Morris International Inc.(PM) | 34,187 | 33,986 | -201 | $3.46M | $4.13M | 0.22% | +$661.8K |
| Amgen Inc.(AMGN) | 12,703 | 12,729 | +26 | $3.97M | $4.10M | 0.22% | +$132.7K |
| Fastenal Company(FAST) | 53,248 | 57,102 | +3,854 | $3.35M | $4.08M | 0.22% | +$732.1K |