Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 304,115 | 301,168 | -2,947 | $166.42M | $173.72M | 23.48% | +$7.30M |
| Apple Inc.(AAPL) | 151,754 | 155,891 | +4,137 | $31.96M | $36.32M | 4.91% | +$4.36M |
| Vanguard Index FdsTotal Stock Market | 121,368 | 121,407 | +39 | $32.47M | $34.38M | 4.65% | +$1.91M |
| Dycom Industries, Inc.(DY) | 163,310 | 168,435 | +5,125 | $27.56M | $33.20M | 4.49% | +$5.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,682 | 39,842 | +160 | $21.60M | $22.86M | 3.09% | +$1.26M |
| Microsoft Corporation(MSFT) | 44,796 | 46,659 | +1,863 | $20.02M | $20.08M | 2.71% | +$55.7K |
| AbbVie Inc.(ABBV) | 85,952 | 85,176 | -776 | $14.74M | $16.82M | 2.27% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 27,329 | 27,623 | +294 | $13.78M | $15.81M | 2.14% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustCALL(SPY) | 39,682 | 0 | -39,682 | $21.60M | $14.80M | 2.00% | -$6.79M |
| Ishares TrMSCI All Country World Index ETF | 113,415 | 113,957 | +542 | $12.75M | $13.62M | 1.84% | +$875.7K |
| NVIDIA Corporation(NVDA) | 105,615 | 107,325 | +1,710 | $13.05M | $13.03M | 1.76% | -$14.1K |
| Abbott Labs | 113,620 | 113,876 | +256 | $11.81M | $12.98M | 1.75% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 27,905 | 27,710 | -195 | $11.35M | $12.75M | 1.72% | +$1.40M |
| The Procter & Gamble Company(PG) | 71,536 | 72,254 | +718 | $11.80M | $12.51M | 1.69% | +$716.7K |
| Shopify Inc.CL A(SHOP) | 109,144 | 145,655 | +36,511 | $7.21M | $11.67M | 1.58% | +$4.46M |
| Amazon.com, Inc.(AMZN) | 51,788 | 54,232 | +2,444 | $10.01M | $10.11M | 1.37% | +$97.0K |
| Targa Resources Corp.(TRGP) | 63,649 | 63,640 | -9 | $8.20M | $9.42M | 1.27% | +$1.22M |
| Warner Bros Discovery IncCOM SER A | 1,110,492 | 1,112,583 | +2,091 | $8.26M | $9.18M | 1.24% | +$916.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 376,292 | 378,354 | +2,062 | $7.92M | $7.99M | 1.08% | +$66.1K |
| Alphabet Inc.CL A(GOOG) | 39,727 | 42,533 | +2,806 | $7.24M | $7.05M | 0.95% | -$182.3K |
| JPMorgan Chase & Co.(JPM) | 28,472 | 30,069 | +1,597 | $5.76M | $6.34M | 0.86% | +$581.7K |
| Ishares TrS P 500 GRWT ETF | 66,253 | 65,783 | -470 | $6.13M | $6.30M | 0.85% | +$167.6K |
| Mastercard IncorporatedCL A(MA) | 8,915 | 9,116 | +201 | $3.93M | $4.50M | 0.61% | +$568.7K |
| Ishares TrCORE S P MCP ETF | 68,717 | 69,358 | +641 | $4.02M | $4.32M | 0.58% | +$301.0K |
| Ishares TrMSCI EAFE ETF | 50,542 | 50,230 | -312 | $3.96M | $4.20M | 0.57% | +$241.8K |
| Broadcom Inc.(AVGO) | 2,149 | 22,497 | +20,348 | $3.45M | $3.88M | 0.52% | +$429.8K |
| Eli Lilly and Company(LLY) | 4,007 | 4,346 | +339 | $3.63M | $3.85M | 0.52% | +$222.7K |
| Visa Inc.CL A(V) | 12,636 | 13,339 | +703 | $3.32M | $3.67M | 0.50% | +$350.7K |
| Walmart Inc.(WMT) | 21,345 | 44,876 | +23,531 | $1.45M | $3.62M | 0.49% | +$2.18M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 48,446 | 48,474 | +28 | $3.27M | $3.52M | 0.48% | +$247.6K |
| Alphabet Inc.CL C(GOOG) | 17,106 | 21,011 | +3,905 | $3.14M | $3.51M | 0.47% | +$375.2K |
| UnitedHealth Group Incorporated(UNH) | 5,855 | 5,948 | +93 | $2.98M | $3.48M | 0.47% | +$495.9K |
| The Home Depot, Inc.(HD) | 7,532 | 8,375 | +843 | $2.59M | $3.39M | 0.46% | +$800.5K |
| Ishares TrCORE US AGGBD ET | 30,736 | 32,961 | +2,225 | $2.98M | $3.34M | 0.45% | +$354.4K |
| Ishares TrRUS MID CAP ETF | 32,999 | 37,035 | +4,036 | $2.68M | $3.26M | 0.44% | +$588.8K |
| Costco Wholesale Corporation(COST) | 3,340 | 3,459 | +119 | $2.84M | $3.07M | 0.41% | +$227.6K |
| Exxon Mobil Corp | 23,350 | 25,435 | +2,085 | $2.69M | $2.98M | 0.40% | +$293.5K |
| Ishares TrCore S&P Small Cap ETF | 28,149 | 24,949 | -3,200 | $3.00M | $2.92M | 0.39% | -$84.2K |
| Ishares TrRussell 1000 Growth ETF | 7,681 | 7,660 | -21 | $2.80M | $2.88M | 0.39% | +$75.7K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 100,290 | 100,290 | 0 | $2.33M | $2.77M | 0.37% | +$444.3K |
| Ishares TrS&P 500 Value ETF | 14,303 | 13,845 | -458 | $2.60M | $2.73M | 0.37% | +$126.5K |
| Johnson & Johnson(JNJ) | 14,547 | 15,021 | +474 | $2.13M | $2.43M | 0.33% | +$308.2K |
| Tesla, Inc.(TSLA) | 8,436 | 9,228 | +792 | $1.67M | $2.41M | 0.33% | +$745.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,082 | 4,000 | -82 | $2.35M | $2.35M | 0.32% | -$7.6K |
| McDonald's Corporation(MCD) | 6,808 | 7,582 | +774 | $1.73M | $2.31M | 0.31% | +$574.0K |
| Ishares TrSELECT DIVID ETF | 17,900 | 17,060 | -840 | $2.17M | $2.30M | 0.31% | +$138.8K |
| Ishares TrRUSSELL 2000 ETF | 8,942 | 10,192 | +1,250 | $1.81M | $2.25M | 0.30% | +$437.1K |
| American Tower Corporation(AMT) | 9,450 | 9,530 | +80 | $1.84M | $2.22M | 0.30% | +$379.6K |
| Chevron Corporation(CVX) | 13,940 | 14,703 | +763 | $2.18M | $2.17M | 0.29% | -$15.1K |
| Netflix, Inc.(NFLX) | 2,841 | 2,943 | +102 | $1.92M | $2.09M | 0.28% | +$170.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.84M | $2.07M | 0.28% | +$236.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 104,370 | 104,370 | 0 | $2.00M | $2.04M | 0.28% | +$40.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,360 | 10,605 | +245 | $1.77M | $1.90M | 0.26% | +$132.4K |
| Merck & Co., Inc.(MRK) | 15,732 | 16,492 | +760 | $1.95M | $1.87M | 0.25% | -$74.9K |
| Ishares Tr20 YR TR BD ETF | 19,148 | 19,068 | -80 | $1.76M | $1.87M | 0.25% | +$113.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,202 | 30,466 | +5,264 | $1.35M | $1.75M | 0.24% | +$400.0K |
| Oracle Corporation(ORCL) | 9,392 | 10,158 | +766 | $1.33M | $1.73M | 0.23% | +$404.8K |
| Comcast Holdings ZONESCL A(CCZ) | 39,075 | 40,367 | +1,292 | $1.53M | $1.69M | 0.23% | +$156.0K |
| Ishares TrRussell 1000 Value ETF | 9,395 | 8,632 | -763 | $1.64M | $1.64M | 0.22% | -$765 |
| ServiceNow, Inc.(NOW) | 1,665 | 1,828 | +163 | $1.31M | $1.63M | 0.22% | +$325.1K |
| Huntington Bancshares Incorporated(HBAN) | 134,974 | 108,535 | -26,439 | $1.78M | $1.60M | 0.22% | -$183.5K |
| Invesco Qqq TrUNIT SER 1 | 3,160 | 3,223 | +63 | $1.51M | $1.57M | 0.21% | +$59.0K |
| Adobe Inc.(ADBE) | 3,043 | 3,004 | -39 | $1.69M | $1.56M | 0.21% | -$135.1K |
| Ishares TrMSCI Emerging Markets ETF | 37,475 | 33,813 | -3,662 | $1.60M | $1.55M | 0.21% | -$45.4K |
| Ishares TrCORE S P TTL STK | 12,219 | 12,225 | +6 | $1.45M | $1.54M | 0.21% | +$84.2K |
| Honeywell International Inc.(HON) | 7,389 | 7,401 | +12 | $1.58M | $1.53M | 0.21% | -$48.0K |
| Lockheed Martin Corporation(LMT) | 2,458 | 2,611 | +153 | $1.15M | $1.53M | 0.21% | +$377.9K |
| PepsiCo, Inc.(PEP) | 8,730 | 8,938 | +208 | $1.44M | $1.52M | 0.21% | +$80.0K |
| NextEra Energy, Inc.(NEE) | 16,231 | 17,578 | +1,347 | $1.15M | $1.49M | 0.20% | +$336.6K |
| Waste Management, Inc.(WM) | 6,609 | 7,105 | +496 | $1.41M | $1.47M | 0.20% | +$64.9K |
| Texas Instruments Incorporated(TXN) | 6,355 | 6,717 | +362 | $1.24M | $1.39M | 0.19% | +$151.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,712 | 26,243 | +531 | $1.27M | $1.39M | 0.19% | +$115.2K |
| Amgen Inc.(AMGN) | 4,022 | 4,230 | +208 | $1.26M | $1.36M | 0.18% | +$106.5K |
| Linde plcSHS(LIN) | 2,467 | 2,719 | +252 | $1.08M | $1.30M | 0.18% | +$214.1K |
| Vanguard Index FdsSMALL CP ETF | 5,195 | 5,421 | +226 | $1.13M | $1.29M | 0.17% | +$153.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 36,450 | 36,450 | 0 | $1.00M | $1.28M | 0.17% | +$277.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 14,285 | 15,016 | +731 | $1.14M | $1.25M | 0.17% | +$100.8K |
| S&P Global Inc.(SPGI) | 1,977 | 2,404 | +427 | $881.5K | $1.24M | 0.17% | +$360.2K |
| The Coca-Cola Company(KO) | 16,614 | 17,014 | +400 | $1.06M | $1.22M | 0.17% | +$165.2K |
| Cisco Systems, Inc.(CSCO) | 24,680 | 22,742 | -1,938 | $1.17M | $1.21M | 0.16% | +$37.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,104 | 2,099 | -5 | $1.13M | $1.20M | 0.16% | +$69.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,554 | 3,351 | -203 | $1.08M | $1.18M | 0.16% | +$106.3K |
| GE Aerospace(GE) | 5,027 | 6,014 | +987 | $799.1K | $1.13M | 0.15% | +$335.1K |
| Vanguard Bd Index FdsTotal Bond Market | 13,680 | 14,785 | +1,105 | $985.6K | $1.11M | 0.15% | +$124.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,128 | 13,267 | +1,139 | $946.6K | $1.10M | 0.15% | +$157.4K |
| The Allstate Corporation(ALL) | 5,783 | 5,783 | 0 | $923.3K | $1.10M | 0.15% | +$173.5K |
| Raymond James Financial, Inc.(RJF) | 9,088 | 8,941 | -147 | $1.12M | $1.09M | 0.15% | -$28.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 95,164 | 96,187 | +1,023 | $1.28M | $1.08M | 0.15% | -$197.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,574 | 1,736 | +162 | $870.7K | $1.07M | 0.15% | +$203.4K |
| ConocoPhillips(COP) | 9,193 | 10,149 | +956 | $1.05M | $1.07M | 0.14% | +$16.9K |
| American Elec Pwr Co Inc | 10,335 | 10,377 | +42 | $906.8K | $1.06M | 0.14% | +$157.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,071 | 3,948 | -123 | $1.02M | $1.06M | 0.14% | +$37.4K |
| Chubb Limited COM | 3,446 | 3,642 | +196 | $879.0K | $1.05M | 0.14% | +$171.4K |
| Marathon Petroleum Corporation(MPC) | 4,862 | 6,339 | +1,477 | $843.4K | $1.03M | 0.14% | +$189.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 20,133 | 19,995 | -138 | $941.6K | $1.02M | 0.14% | +$80.7K |
| Klaviyo, Inc.COM SER A(KVYO) | 28,571 | 28,571 | 0 | $711.1K | $1.01M | 0.14% | +$299.7K |
| Upstart Holdings, Inc.(UPST) | 30,000 | 25,000 | -5,000 | $707.7K | $1.00M | 0.14% | +$292.6K |
| Snap Inc.CL A(SNAP) | 90,000 | 90,500 | +500 | $1.49M | $968.4K | 0.13% | -$526.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,632 | 3,427 | -205 | $966.1K | $967.1K | 0.13% | +$989 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,555 | 8,555 | 0 | $854.5K | $940.3K | 0.13% | +$85.8K |