Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 0 | 602,420 | +602,420 | 0 | 19,976 | 3.36% | +19,976 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 774,989 | 785,046 | +10,057 | 60,488 | 65,324 | 10.97% | +4,836 |
| APPLE INC(AAPL) | 75,663 | 79,052 | +3,389 | 15,936 | 18,419 | 3.09% | +2,483 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 210,497 | 217,570 | +7,073 | 15,364 | 17,407 | 2.92% | +2,043 |
| PROCTER AND GAMBLE CO COM(PG) | 75,273 | 79,750 | +4,477 | 12,414 | 13,813 | 2.32% | +1,399 |
| TESLA MOTORS INC(TSLA) | 15,408 | 16,315 | +907 | 3,049 | 4,268 | 0.72% | +1,219 |
| WISDOMTREE EMERGING MARKETS EX-CHINA FUND(WT) | 592,338 | 610,994 | +18,656 | 19,016 | 20,152 | 3.38% | +1,137 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 220,361 | 216,195 | -4,166 | 26,175 | 27,158 | 4.56% | +984 |
| META PLATFORMS INC CL A(META) | 10,609 | 10,986 | +377 | 5,349 | 6,289 | 1.06% | +940 |
| NATIXIS GATEWAY QUALITY INCOME ETF GATEWAY QUALITY | 297,929 | 312,078 | +14,149 | 16,021 | 16,952 | 2.85% | +931 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 200,105 | 198,236 | -1,869 | 11,528 | 12,427 | 2.09% | +899 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 272,061 | 283,148 | +11,087 | 13,705 | 14,517 | 2.44% | +812 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 1,831 | 5,265 | +3,434 | 360 | 1,162 | 0.20% | +802 |
| ORACLE CORPORATION(ORCL) | 18,953 | 19,456 | +503 | 2,676 | 3,315 | 0.56% | +639 |
| BLACKROCK INC(BLK) | 0 | 658 | +658 | 0 | 624 | 0.10% | +624 |
| JOHNSON & JOHNSON COM(JNJ) | 15,950 | 17,991 | +2,041 | 2,331 | 2,916 | 0.49% | +584 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,325 | 2,273 | +948 | 721 | 1,304 | 0.22% | +583 |
| HOME DEPOT(HD) | 7,509 | 7,715 | +206 | 2,585 | 3,126 | 0.53% | +541 |
| UNITEDHEALTH GROUP(UNH) | 5,306 | 5,499 | +193 | 2,702 | 3,215 | 0.54% | +513 |
| JPMORGAN CHASE & CO. COM(JPM) | 37,516 | 38,128 | +612 | 7,588 | 8,040 | 1.35% | +452 |
| FIFTH THIRD BANCORP(FITB) | 84,043 | 81,911 | -2,132 | 3,067 | 3,509 | 0.59% | +442 |
| PNC FINL SVCS GROUP INC COM(PNC) | 15,239 | 15,202 | -37 | 2,369 | 2,810 | 0.47% | +441 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,045 | 6,291 | +246 | 2,459 | 2,896 | 0.49% | +436 |
| INTL BUSINESS MACHINES(IBM) | 6,351 | 6,939 | +588 | 1,098 | 1,534 | 0.26% | +436 |
| CISCO SYS INC(CSCO) | 32,571 | 37,046 | +4,475 | 1,547 | 1,972 | 0.33% | +424 |
| LAM RESEARCH CORP(LRCX) | 0 | 477 | +477 | 0 | 390 | 0.07% | +390 |
| SPDR GOLD ETF(GLD) | 1,144 | 2,589 | +1,445 | 246 | 629 | 0.11% | +383 |
| TRUIST FINL CORP COM(TFC) | 85,017 | 85,875 | +858 | 3,303 | 3,673 | 0.62% | +370 |
| WALMART INC COM(WMT) | 24,615 | 25,072 | +457 | 1,667 | 2,025 | 0.34% | +358 |
| LOCKHEED MARTIN CORP(LMT) | 2,712 | 2,770 | +58 | 1,267 | 1,619 | 0.27% | +353 |
| COCA COLA CO COM(KO) | 36,159 | 36,897 | +738 | 2,302 | 2,651 | 0.45% | +350 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 73,729 | 72,819 | -910 | 5,356 | 5,683 | 0.95% | +328 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,406 | +1,406 | 0 | 327 | 0.05% | +327 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 9,906 | +9,906 | 0 | 324 | 0.05% | +324 |
| 3M CO COM(MMM) | 9,037 | 9,066 | +29 | 923 | 1,239 | 0.21% | +316 |
| ABBVIE INC COM(ABBV) | 8,736 | 9,136 | +400 | 1,498 | 1,804 | 0.30% | +306 |
| STARBUCKS CORP(SBUX) | 10,497 | 11,517 | +1,020 | 817 | 1,123 | 0.19% | +306 |
| ILLUMINA INC(ILMN) | 0 | 2,316 | +2,316 | 0 | 302 | 0.05% | +302 |
| UNION PAC CORP COM(UNP) | 6,984 | 7,619 | +635 | 1,580 | 1,878 | 0.32% | +298 |
| DIAGEO PLC(DEO) | 0 | 2,109 | +2,109 | 0 | 296 | 0.05% | +296 |
| MCDONALDS CORP COM(MCD) | 4,242 | 4,512 | +270 | 1,081 | 1,374 | 0.23% | +293 |
| OPTICAL CABLE CORP COM NEW(OCC) | 103,625 | 212,031 | +108,406 | 281 | 568 | 0.10% | +287 |
| TORONTO DOMINION BANK(TD) | 0 | 4,402 | +4,402 | 0 | 278 | 0.05% | +278 |
| VISA INC(V) | 12,757 | 13,189 | +432 | 3,348 | 3,626 | 0.61% | +278 |
| MASTERCARD INC(MA) | 3,917 | 4,058 | +141 | 1,728 | 2,004 | 0.34% | +276 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 5,528 | +5,528 | 0 | 273 | 0.05% | +273 |
| SALESFORCE COM(CRM) | 5,716 | 6,367 | +651 | 1,470 | 1,743 | 0.29% | +273 |
| NIKE INC CLASS B(NKE) | 4,812 | 7,089 | +2,277 | 363 | 627 | 0.11% | +264 |
| PROGRESSIVE CORP COM(PGR) | 4,567 | 4,743 | +176 | 949 | 1,204 | 0.20% | +255 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,130 | +2,130 | 0 | 251 | 0.04% | +251 |
| HCA INC(HCA) | 0 | 604 | +604 | 0 | 245 | 0.04% | +245 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 3,689 | 3,859 | +170 | 1,119 | 1,364 | 0.23% | +245 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,037 | +1,037 | 0 | 243 | 0.04% | +243 |
| VERIZON COMMUNICATIONS(VZ) | 37,301 | 39,601 | +2,300 | 1,538 | 1,778 | 0.30% | +240 |
| LOWES COS INC COM(LOW) | 2,957 | 3,288 | +331 | 652 | 891 | 0.15% | +239 |
| TEXAS INSTRS INC COM(TXN) | 8,951 | 9,579 | +628 | 1,741 | 1,979 | 0.33% | +238 |
| ZOETIS INC CL A(ZTS) | 0 | 1,212 | +1,212 | 0 | 237 | 0.04% | +237 |
| EXXON MOBIL CORP COM | 28,612 | 30,118 | +1,506 | 3,294 | 3,530 | 0.59% | +237 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,260 | +2,260 | 0 | 235 | 0.04% | +235 |
| PAYPAL HLDGS INC COM(PYPL) | 7,644 | 8,696 | +1,052 | 444 | 679 | 0.11% | +235 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 20,247 | 22,538 | +2,291 | 1,286 | 1,516 | 0.25% | +230 |
| UNITED RENTALS INC(URI) | 0 | 283 | +283 | 0 | 229 | 0.04% | +229 |
| COMCAST CORP NEW CL A(CCZ) | 42,595 | 45,417 | +2,822 | 1,668 | 1,897 | 0.32% | +229 |
| PINNACLE FINL PARTNERS INC COM | 0 | 2,292 | +2,292 | 0 | 225 | 0.04% | +225 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,078 | 6,914 | +2,836 | 296 | 520 | 0.09% | +223 |
| SANOFI SA(SNY) | 0 | 3,838 | +3,838 | 0 | 221 | 0.04% | +221 |
| AMEREN CORP(AEE) | 0 | 2,511 | +2,511 | 0 | 220 | 0.04% | +220 |
| ONEOK INC NEW COM(OKE) | 0 | 2,403 | +2,403 | 0 | 219 | 0.04% | +219 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 4,459 | +4,459 | 0 | 218 | 0.04% | +218 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 464 | +464 | 0 | 218 | 0.04% | +218 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,690 | +2,690 | 0 | 217 | 0.04% | +217 |
| METLIFE INC COM(MET) | 0 | 2,602 | +2,602 | 0 | 215 | 0.04% | +215 |
| BLACKSTONE GROUP LP(BX) | 0 | 1,398 | +1,398 | 0 | 214 | 0.04% | +214 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 7,413 | +7,413 | 0 | 211 | 0.04% | +211 |
| SEMPRA ENERGY(SRE) | 0 | 2,513 | +2,513 | 0 | 210 | 0.04% | +210 |
| ALCON AG ORD SHS(ALC) | 0 | 2,096 | +2,096 | 0 | 210 | 0.04% | +210 |
| QIFU TECHNOLOGY INC AMERICAN DEP(QFIN) | 0 | 7,000 | +7,000 | 0 | 209 | 0.04% | +209 |
| VANGUARD GROWTH ETF | 0 | 539 | +539 | 0 | 207 | 0.03% | +207 |
| BLACK HILLS CORP COM | 11,252 | 13,394 | +2,142 | 612 | 819 | 0.14% | +207 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 6,333 | +6,333 | 0 | 206 | 0.03% | +206 |
| DAVITA INC COM(DVA) | 0 | 1,254 | +1,254 | 0 | 206 | 0.03% | +206 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 774 | +774 | 0 | 203 | 0.03% | +203 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 0 | 3,524 | +3,524 | 0 | 203 | 0.03% | +203 |
| AUTOMATIC DATA PROCESSING INC COM | 3,471 | 3,725 | +254 | 828 | 1,031 | 0.17% | +202 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2,151 | +2,151 | 0 | 202 | 0.03% | +202 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 16,612 | 16,714 | +102 | 421 | 622 | 0.10% | +201 |
| SNAP ON INC COM(SNA) | 6,546 | 6,571 | +25 | 1,711 | 1,904 | 0.32% | +192 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 112,500 | 112,500 | 0 | 996 | 1,188 | 0.20% | +192 |
| NEXTERA ENERGY INC COM(NEE) | 10,104 | 10,734 | +630 | 715 | 907 | 0.15% | +192 |
| NETFLIX COM INC(NFLX) | 4,191 | 4,255 | +64 | 2,828 | 3,018 | 0.51% | +190 |
| PHILIP MORRIS INTL INC(PM) | 7,094 | 7,457 | +363 | 719 | 905 | 0.15% | +186 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,507 | 15,106 | +13,599 | 2,420 | 2,606 | 0.44% | +186 |
| MSC INDL DIRECT INC CL A(MSM) | 8,921 | 10,367 | +1,446 | 708 | 892 | 0.15% | +185 |
| ENBRIDGE INC COM(ENB) | 7,475 | 11,069 | +3,594 | 266 | 450 | 0.08% | +183 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 24,972 | 25,836 | +864 | 1,001 | 1,181 | 0.20% | +180 |
| RTX CORPORATION COM(RTX) | 7,501 | 7,700 | +199 | 753 | 933 | 0.16% | +180 |
| US BANCORP DEL COM NEW(USB) | 32,435 | 32,001 | -434 | 1,288 | 1,463 | 0.25% | +176 |
| GE VERNOVA INC COM(GEV) | 1,949 | 1,997 | +48 | 334 | 509 | 0.09% | +175 |
| PARKER-HANNIFIN CORP COM(PH) | 836 | 945 | +109 | 423 | 597 | 0.10% | +174 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,115 | 2,169 | +54 | 1,170 | 1,342 | 0.23% | +172 |