Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp ComSTOCK | 1,259,545 | 1,269,942 | +10,397 | $145.00M | $148.86M | 7.05% | +$3.86M |
| Vanguard S&p 500 EtfETF | 246,875 | 242,546 | -4,329 | $123.47M | $127.98M | 6.06% | +$4.51M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 613,869 | 613,695 | -174 | $104.82M | $110.04M | 5.21% | +$5.21M |
| Vanguard Total Bond Market EtfETF | 1,734,190 | 1,413,539 | -320,651 | $124.95M | $106.17M | 5.03% | -$18.78M |
| Ishares Msci Acwi EtfETF | 693,588 | 698,095 | +4,507 | $77.96M | $83.46M | 3.95% | +$5.50M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 1,995,922 | 1,519,527 | -476,395 | $77.94M | $63.05M | 2.98% | -$14.90M |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 1,266,288 | 1,286,125 | +19,837 | $58.26M | $61.64M | 2.92% | +$3.38M |
| Ishares 7-10 Year Treasury Bond EtfETF | 840,156 | 627,598 | -212,558 | $78.68M | $61.58M | 2.91% | -$17.10M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 958,717 | 1,850,004 | +891,287 | $28.35M | $59.70M | 2.83% | +$31.35M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 835,355 | 846,354 | +10,999 | $48.12M | $53.06M | 2.51% | +$4.93M |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 10,630 | 1,022,843 | +1,012,213 | $540.9K | $52.04M | 2.46% | +$51.50M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 724,671 | 739,579 | +14,908 | $45.36M | $48.83M | 2.31% | +$3.47M |
| Vanguard Total International Stock EtfETF | 1,098,138 | 721,350 | -376,788 | $66.22M | $46.70M | 2.21% | -$19.52M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 1,223,894 | 1,237,328 | +13,434 | $40.39M | $45.09M | 2.13% | +$4.70M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 859,885 | 889,741 | +29,856 | $39.84M | $42.92M | 2.03% | +$3.08M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 384,669 | 396,577 | +11,908 | $37.32M | $40.68M | 1.93% | +$3.36M |
| Franklin U.S. Mid Cap Multifactor Index EtfETF US MID CP MLTFCT | 653,625 | 711,224 | +57,599 | $33.52M | $39.62M | 1.88% | +$6.09M |
| Apple Inc.STOCK(AAPL) | 125,864 | 125,305 | -559 | $26.51M | $29.20M | 1.38% | +$2.69M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 15,309 | 138,357 | +123,048 | $3.02M | $27.79M | 1.32% | +$24.77M |
| Microsoft CorporationSTOCK(MSFT) | 60,836 | 61,908 | +1,072 | $27.19M | $26.64M | 1.26% | -$551.7K |
| Alphabet Inc.STOCK(GOOG) | 71,437 | 110,404 | +38,967 | $13.01M | $18.31M | 0.87% | +$5.30M |
| Visa Inc.STOCK(V) | 56,655 | 57,851 | +1,196 | $14.87M | $15.91M | 0.75% | +$1.04M |
| Broadcom Inc.STOCK(AVGO) | 7,348 | 91,722 | +84,374 | $11.80M | $15.82M | 0.75% | +$4.02M |
| Amazon.com, Inc.STOCK(AMZN) | 81,606 | 81,327 | -279 | $15.77M | $15.15M | 0.72% | -$616.7K |
| BlackRock, Inc.STOCK(BLK) | 0 | 15,635 | +15,635 | $0 | $14.85M | 0.70% | +$14.85M |
| NVIDIA CorporationSTOCK(NVDA) | 116,563 | 120,361 | +3,798 | $14.40M | $14.62M | 0.69% | +$216.4K |
| International Business Machines CorporationSTOCK(IBM) | 75,682 | 66,009 | -9,673 | $13.09M | $14.59M | 0.69% | +$1.50M |
| Caterpillar Inc.STOCK(CAT) | 39,853 | 37,175 | -2,678 | $13.27M | $14.54M | 0.69% | +$1.26M |
| CME Group Inc.STOCK(CME) | 58,926 | 65,256 | +6,330 | $11.58M | $14.40M | 0.68% | +$2.81M |
| PACCAR IncSTOCK(PCAR) | 115,160 | 140,098 | +24,938 | $11.85M | $13.82M | 0.65% | +$1.97M |
| Meta Platforms, Inc.STOCK(META) | 23,885 | 24,013 | +128 | $12.04M | $13.75M | 0.65% | +$1.70M |
| Netflix, Inc.STOCK(NFLX) | 18,795 | 18,997 | +202 | $12.68M | $13.47M | 0.64% | +$789.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 125,068 | 123,159 | -1,909 | $12.61M | $12.83M | 0.61% | +$218.8K |
| Salesforce, Inc.STOCK(CRM) | 46,009 | 46,716 | +707 | $11.83M | $12.79M | 0.61% | +$957.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 36,599 | 36,937 | +338 | $12.41M | $12.63M | 0.60% | +$217.6K |
| Schwab U.S. Large-Cap Value EtfETF | 146,090 | 149,814 | +3,724 | $10.82M | $12.04M | 0.57% | +$1.22M |
| Lockheed Martin CorporationSTOCK(LMT) | 22,234 | 19,655 | -2,579 | $10.39M | $11.49M | 0.54% | +$1.10M |
| AT&T Inc.STOCK(T) | 524,522 | 519,682 | -4,840 | $10.02M | $11.43M | 0.54% | +$1.41M |
| Chevron CorporationSTOCK(CVX) | 65,991 | 75,990 | +9,999 | $10.32M | $11.19M | 0.53% | +$868.8K |
| PepsiCo, Inc.STOCK(PEP) | 59,009 | 65,120 | +6,111 | $9.73M | $11.07M | 0.52% | +$1.34M |
| The Procter & Gamble CompanySTOCK(PG) | 64,089 | 63,746 | -343 | $10.57M | $11.04M | 0.52% | +$471.2K |
| Digital Realty Trust, Inc.REIT(DLR) | 68,725 | 68,191 | -534 | $10.45M | $11.04M | 0.52% | +$585.7K |
| Invesco Qqq Trust Series IETF | 21,693 | 22,452 | +759 | $10.39M | $10.96M | 0.52% | +$564.8K |
| Duke Energy CorporationSTOCK(DUK) | 107,618 | 94,914 | -12,704 | $10.79M | $10.94M | 0.52% | +$157.0K |
| MercadoLibre, Inc.STOCK(MELI) | 5,290 | 5,258 | -32 | $8.69M | $10.79M | 0.51% | +$2.10M |
| Cisco Systems, Inc.STOCK(CSCO) | 201,696 | 201,891 | +195 | $9.58M | $10.74M | 0.51% | +$1.16M |
| Schwab International Equity EtfETF | 279,928 | 253,388 | -26,540 | $10.75M | $10.42M | 0.49% | -$335.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 69,411 | 55,793 | -13,618 | $10.79M | $10.31M | 0.49% | -$478.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 237,429 | 238,532 | +1,103 | $9.30M | $9.96M | 0.47% | +$665.8K |
| The Home Depot, Inc.STOCK(HD) | 24,616 | 24,505 | -111 | $8.47M | $9.93M | 0.47% | +$1.46M |
| Applied Matls Inc ComSTOCK | 47,730 | 48,430 | +700 | $11.26M | $9.79M | 0.46% | -$1.48M |
| Danaher CorporationSTOCK(DHR) | 33,325 | 33,765 | +440 | $8.33M | $9.39M | 0.44% | +$1.06M |
| Costco Wholesale CorporationSTOCK(COST) | 10,581 | 10,533 | -48 | $8.99M | $9.34M | 0.44% | +$344.1K |
| Mastercard IncorporatedSTOCK(MA) | 18,271 | 18,546 | +275 | $8.06M | $9.16M | 0.43% | +$1.10M |
| Uber Technologies, Inc.STOCK(UBER) | 118,759 | 121,530 | +2,771 | $8.63M | $9.13M | 0.43% | +$502.8K |
| Walmart Inc.STOCK(WMT) | 128,536 | 112,820 | -15,716 | $8.70M | $9.11M | 0.43% | +$407.1K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 18,991 | 19,228 | +237 | $8.90M | $8.94M | 0.42% | +$41.1K |
| S&P Global Inc.STOCK(SPGI) | 19,557 | 16,998 | -2,559 | $8.72M | $8.78M | 0.42% | +$59.2K |
| Emerson Electric Co.STOCK(EMR) | 66,515 | 79,483 | +12,968 | $7.33M | $8.69M | 0.41% | +$1.37M |
| IQVIA Holdings Inc.STOCK(IQV) | 20,261 | 36,566 | +16,305 | $4.28M | $8.67M | 0.41% | +$4.38M |
| JPMorgan Chase & Co.STOCK(JPM) | 43,253 | 38,320 | -4,933 | $8.75M | $8.08M | 0.38% | -$668.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 94,306 | 92,783 | -1,523 | $6.47M | $7.78M | 0.37% | +$1.31M |
| Automatic Data Processing Inc ComSTOCK | 26,927 | 27,077 | +150 | $6.43M | $7.49M | 0.35% | +$1.07M |
| The Williams Companies, Inc.STOCK(WMB) | 164,232 | 162,021 | -2,211 | $6.98M | $7.40M | 0.35% | +$416.4K |
| Old Republic International CorporationSTOCK(ORI) | 211,361 | 208,637 | -2,724 | $6.53M | $7.39M | 0.35% | +$858.9K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 60,252 | 59,919 | -333 | $7.06M | $7.26M | 0.34% | +$195.3K |
| McDonald's CorporationSTOCK(MCD) | 28,930 | 23,819 | -5,111 | $7.37M | $7.25M | 0.34% | -$119.3K |
| Roper Technologies, Inc.STOCK(ROP) | 12,817 | 12,938 | +121 | $7.22M | $7.20M | 0.34% | -$25.3K |
| Truist Financial CorporationSTOCK(TFC) | 169,073 | 167,613 | -1,460 | $6.57M | $7.17M | 0.34% | +$600.3K |
| American Tower CorporationREIT(AMT) | 12 | 30,000 | +29,988 | $2.3K | $6.98M | 0.33% | +$6.97M |
| Franklin U.S Core Bond EtfETF US CORE BOND ETF | 294,706 | 316,659 | +21,953 | $6.23M | $6.97M | 0.33% | +$742.5K |
| Pfizer Inc.STOCK(PFE) | 239,043 | 239,752 | +709 | $6.69M | $6.94M | 0.33% | +$250.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,715 | 11,666 | -49 | $5.97M | $6.82M | 0.32% | +$854.7K |
| Mondelez International, Inc.STOCK(MDLZ) | 91,746 | 91,876 | +130 | $6.00M | $6.77M | 0.32% | +$764.7K |
| Republic Services, Inc.STOCK(RSG) | 33,666 | 33,636 | -30 | $6.54M | $6.76M | 0.32% | +$212.8K |
| Merck & Co., Inc.STOCK(MRK) | 58,271 | 59,435 | +1,164 | $7.21M | $6.75M | 0.32% | -$464.5K |
| TE Connectivity plcSTOCK(TEL) | 0 | 44,400 | +44,400 | $0 | $6.70M | 0.32% | +$6.70M |
| Adobe Inc.STOCK(ADBE) | 12,897 | 12,938 | +41 | $7.16M | $6.70M | 0.32% | -$465.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 13,414 | 13,482 | +68 | $6.07M | $6.68M | 0.32% | +$607.5K |
| MetLife, Inc.STOCK(MET) | 80,554 | 80,815 | +261 | $5.65M | $6.67M | 0.32% | +$1.01M |
| Shopify Inc.STOCK(SHOP) | 91,816 | 82,159 | -9,657 | $6.06M | $6.58M | 0.31% | +$519.8K |
| PulteGroup, Inc.STOCK(PHM) | 31,682 | 45,813 | +14,131 | $3.49M | $6.58M | 0.31% | +$3.09M |
| Amgen Inc.STOCK(AMGN) | 20,079 | 20,039 | -40 | $6.27M | $6.46M | 0.31% | +$183.2K |
| The Coca-Cola CompanySTOCK(KO) | 95,289 | 89,277 | -6,012 | $6.07M | $6.42M | 0.30% | +$350.3K |
| Zoetis Inc.STOCK(ZTS) | 32,189 | 32,561 | +372 | $5.58M | $6.36M | 0.30% | +$781.6K |
| Texas Instruments IncorporatedSTOCK(TXN) | 30,692 | 30,716 | +24 | $5.97M | $6.35M | 0.30% | +$374.5K |
| Analog Devices, Inc.STOCK(ADI) | 27,130 | 27,298 | +168 | $6.19M | $6.28M | 0.30% | +$90.5K |
| General Dynamics CorporationSTOCK(GD) | 19,785 | 19,946 | +161 | $5.74M | $6.03M | 0.29% | +$287.2K |
| NICE Ltd.ADR(NICE) | 0 | 33,150 | +33,150 | $0 | $5.76M | 0.27% | +$5.76M |
| Schwab Us Aggregate Bond EtfETF | 119,356 | 121,105 | +1,749 | $5.44M | $5.75M | 0.27% | +$314.7K |
| Vanguard Total Stock Market EtfETF | 19,731 | 19,847 | +116 | $5.28M | $5.62M | 0.27% | +$341.6K |
| Johnson & JohnsonSTOCK(JNJ) | 32,326 | 32,113 | -213 | $4.72M | $5.20M | 0.25% | +$479.5K |
| Xcel Energy Inc.STOCK(XEL) | 73,796 | 72,876 | -920 | $3.94M | $4.76M | 0.23% | +$817.4K |
| Edwards Lifesciences Corp ComSTOCK | 61,703 | 67,111 | +5,408 | $5.70M | $4.43M | 0.21% | -$1.27M |
| NextEra Energy, Inc.STOCK(NEE) | 51,866 | 51,900 | +34 | $3.67M | $4.39M | 0.21% | +$714.5K |
| Quanta Svcs Inc ComSTOCK | 3 | 14,601 | +14,598 | $762 | $4.35M | 0.21% | +$4.35M |
| Ross Stores, Inc.STOCK(ROST) | 149 | 27,331 | +27,182 | $21.6K | $4.11M | 0.19% | +$4.09M |
| Stryker CorporationSTOCK(SYK) | 11,091 | 11,260 | +169 | $3.77M | $4.07M | 0.19% | +$294.1K |
| KLA CorporationSTOCK(KLAC) | 5,254 | 5,135 | -119 | $4.33M | $3.98M | 0.19% | -$355.3K |
| Honeywell International Inc.STOCK(HON) | 19,322 | 19,026 | -296 | $4.13M | $3.93M | 0.19% | -$193.2K |