Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 414,530 | 420,219 | +5,689 | 26,062 | 27,953 | 10.67% | +1,891 |
| PARKER-HANNIFIN CORP(PH) | 15,264 | 14,999 | -265 | 7,721 | 9,477 | 3.62% | +1,756 |
| APPLE INC(AAPL) | 89,257 | 86,480 | -2,777 | 18,799 | 20,150 | 7.69% | +1,351 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,673 | 79,571 | -1,102 | 5,089 | 6,405 | 2.44% | +1,316 |
| BLACKROCK INC(BLK) | 7,398 | 7,334 | -64 | 5,825 | 6,964 | 2.66% | +1,139 |
| META PLATFORMS INC(META) | 17,313 | 17,028 | -285 | 8,730 | 9,747 | 3.72% | +1,017 |
| RTX CORPORATION(RTX) | 49,661 | 49,380 | -281 | 4,985 | 5,983 | 2.28% | +997 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,576 | 18,563 | -13 | 5,636 | 6,562 | 2.50% | +926 |
| MASTERCARD INCORPORATED(MA) | 17,396 | 17,206 | -190 | 7,674 | 8,496 | 3.24% | +822 |
| BERKSHIRE HATHAWAY INC DEL | 16,003 | 15,738 | -265 | 6,510 | 7,244 | 2.76% | +734 |
| DUKE ENERGY CORP NEW(DUK) | 34,349 | 34,381 | +32 | 3,443 | 3,964 | 1.51% | +521 |
| GOLDMAN SACHS GROUP INC(GS) | 13,663 | 13,535 | -128 | 6,180 | 6,701 | 2.56% | +521 |
| WALMART INC(WMT) | 43,597 | 42,843 | -754 | 2,952 | 3,460 | 1.32% | +508 |
| ISHARES TR | 0 | 3,151 | +3,151 | 0 | 369 | 0.14% | +369 |
| EATON CORP PLC(ETN) | 31,658 | 31,055 | -603 | 9,926 | 10,293 | 3.93% | +367 |
| AUTOMATIC DATA PROCESSING IN | 9,147 | 9,202 | +55 | 2,183 | 2,546 | 0.97% | +363 |
| NIKE INC(NKE) | 28,067 | 28,010 | -57 | 2,115 | 2,476 | 0.94% | +361 |
| HOME DEPOT INC(HD) | 4,908 | 4,994 | +86 | 1,690 | 2,024 | 0.77% | +334 |
| PROCTER AND GAMBLE CO(PG) | 31,671 | 31,477 | -194 | 5,223 | 5,452 | 2.08% | +229 |
| VANGUARD INDEX FDS | 13,614 | 13,617 | +3 | 3,642 | 3,856 | 1.47% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 8,018 | 7,975 | -43 | 4,364 | 4,576 | 1.75% | +212 |
| VISA INC(V) | 0 | 756 | +756 | 0 | 208 | 0.08% | +208 |
| SCHWAB STRATEGIC TR | 0 | 4,899 | +4,899 | 0 | 201 | 0.08% | +201 |
| SALESFORCE INC(CRM) | 16,312 | 16,055 | -257 | 4,194 | 4,394 | 1.68% | +201 |
| PEPSICO INC(PEP) | 29,645 | 29,688 | +43 | 4,889 | 5,048 | 1.93% | +159 |
| TESLA INC(TSLA) | 2,424 | 2,419 | -5 | 480 | 633 | 0.24% | +153 |
| SOFI TECHNOLOGIES INC(SOFI) | 111,344 | 112,951 | +1,607 | 736 | 888 | 0.34% | +152 |
| SPDR GOLD TR(GLD) | 5,828 | 5,778 | -50 | 1,253 | 1,404 | 0.54% | +151 |
| CONSOLIDATED EDISON INC(ED) | 10,357 | 10,140 | -217 | 926 | 1,056 | 0.40% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 33,394 | 32,637 | -757 | 6,754 | 6,882 | 2.63% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,514 | 2,514 | 0 | 435 | 556 | 0.21% | +121 |
| STRYKER CORPORATION(SYK) | 4,645 | 4,709 | +64 | 1,580 | 1,701 | 0.65% | +121 |
| MARRIOTT INTL INC NEW(MAR) | 8,812 | 8,934 | +122 | 2,130 | 2,221 | 0.85% | +91 |
| ZOETIS INC(ZTS) | 3,000 | 3,124 | +124 | 520 | 610 | 0.23% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 612 | 691 | 0.26% | +79 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 273 | 341 | 0.13% | +69 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,440 | 5,230 | -210 | 2,911 | 2,979 | 1.14% | +68 |
| IRON MTN INC DEL(IRM) | 2,300 | 2,300 | 0 | 206 | 273 | 0.10% | +67 |
| SCHWAB STRATEGIC TR | 14,783 | 14,783 | 0 | 701 | 761 | 0.29% | +60 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,152 | 2,127 | -25 | 842 | 900 | 0.34% | +58 |
| SCHWAB STRATEGIC TR | 9,865 | 9,865 | 0 | 768 | 820 | 0.31% | +52 |
| BLACKSTONE INC(BX) | 1,625 | 1,625 | 0 | 201 | 249 | 0.09% | +48 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,949 | 2,949 | 0 | 217 | 263 | 0.10% | +46 |
| CLOROX CO DEL(CLX) | 1,909 | 1,869 | -40 | 261 | 304 | 0.12% | +44 |
| ISHARES TR | 1,386 | 1,386 | 0 | 364 | 394 | 0.15% | +30 |
| SCHWAB STRATEGIC TR | 3,956 | 3,956 | 0 | 308 | 334 | 0.13% | +27 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 391 | 412 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 6,739 | 6,634 | -105 | 433 | 450 | 0.17% | +17 |
| ISHARES TR | 516 | 516 | 0 | 282 | 298 | 0.11% | +15 |
| NEOGEN CORP(NEOG) | 17,205 | 16,865 | -340 | 269 | 284 | 0.11% | +15 |
| EXXON MOBIL CORP | 7,996 | 7,967 | -29 | 920 | 934 | 0.36% | +13 |
| PFIZER INC(PFE) | 13,612 | 13,612 | 0 | 381 | 394 | 0.15% | +13 |
| SCHWAB STRATEGIC TR | 2,468 | 2,468 | 0 | 249 | 257 | 0.10% | +8 |
| RELMADA THERAPEUTICS INC | 26,958 | 26,958 | 0 | 81 | 87 | 0.03% | +6 |
| UNION PAC CORP(UNP) | 1,402 | 1,283 | -119 | 317 | 316 | 0.12% | -1 |
| DISNEY WALT CO(DIS) | 33,313 | 34,202 | +889 | 3,308 | 3,290 | 1.26% | -18 |
| HONEYWELL INTL INC(HON) | 5,761 | 5,761 | 0 | 1,230 | 1,191 | 0.45% | -39 |
| ELI LILLY & CO(LLY) | 2,833 | 2,848 | +15 | 2,565 | 2,523 | 0.96% | -42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,732 | 5,670 | -62 | 2,687 | 2,637 | 1.01% | -50 |
| ALPHABET INC(GOOG) | 5,095 | 4,755 | -340 | 928 | 789 | 0.30% | -139 |
| AMAZON COM INC(AMZN) | 36,589 | 37,036 | +447 | 7,071 | 6,901 | 2.63% | -170 |
| MIMEDX GROUP INC | 167,000 | 167,000 | 0 | 1,157 | 987 | 0.38% | -170 |
| CHEVRON CORP NEW(CVX) | 28,660 | 28,829 | +169 | 4,483 | 4,246 | 1.62% | -237 |
| MERCK & CO INC(MRK) | 35,048 | 35,151 | +103 | 4,339 | 3,992 | 1.52% | -347 |
| NVIDIA CORPORATION(NVDA) | 78,095 | 76,525 | -1,570 | 9,648 | 9,293 | 3.55% | -355 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,976 | 3,204 | +228 | 3,044 | 2,670 | 1.02% | -374 |
| DEVON ENERGY CORP NEW(DVN) | 72,262 | 74,293 | +2,031 | 3,425 | 2,906 | 1.11% | -519 |
| ALPHABET INC(GOOG) | 60,468 | 59,830 | -638 | 11,091 | 10,003 | 3.82% | -1,088 |
| MICROSOFT CORP(MSFT) | 37,277 | 36,184 | -1,093 | 16,661 | 15,570 | 5.94% | -1,091 |
| EDWARDS LIFESCIENCES CORP | 43,287 | 42,469 | -818 | 3,998 | 2,803 | 1.07% | -1,196 |
| CISCO SYS INC(CSCO) | 31,783 | 0 | -31,783 | 1,510 | 0 | — | -1,510 |
| AGCO CORP | 29,625 | 0 | -29,625 | 2,900 | 0 | — | -2,900 |
| ROCKWELL AUTOMATION INC(ROK) | 11,012 | 0 | -11,012 | 3,031 | 0 | — | -3,031 |
| JOHNSON & JOHNSON(JNJ) | 28,653 | 0 | -28,653 | 4,188 | 0 | — | -4,188 |