Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 118,729 | 118,158 | -571 | $25.01M | $27.53M | 9.06% | +$2.52M |
| Microsoft Corporation(MSFT) | 47,548 | 47,544 | -4 | $21.25M | $20.46M | 6.73% | -$793.9K |
| Eaton Corporation plcSHS(ETN) | 52,360 | 52,155 | -205 | $16.42M | $17.29M | 5.69% | +$868.4K |
| JPMorgan Chase & Co.(JPM) | 64,907 | 64,619 | -288 | $13.13M | $13.63M | 4.48% | +$497.6K |
| Palo Alto Networks, Inc.(PANW) | 38,206 | 37,225 | -981 | $12.95M | $12.72M | 4.19% | -$229.2K |
| Alphabet Inc.CL A(GOOG) | 70,754 | 71,092 | +338 | $12.89M | $11.79M | 3.88% | -$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 21,395 | 21,456 | +61 | $9.68M | $10.62M | 3.50% | +$946.1K |
| The Procter & Gamble Company(PG) | 59,796 | 60,030 | +234 | $9.86M | $10.40M | 3.42% | +$535.5K |
| International Business Machines Corporation(IBM) | 44,626 | 44,693 | +67 | $7.72M | $9.88M | 3.25% | +$2.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,680 | 112,183 | +503 | $8.11M | $8.76M | 2.88% | +$643.4K |
| Visa Inc.CL A(V) | 30,015 | 30,255 | +240 | $7.88M | $8.32M | 2.74% | +$440.4K |
| Johnson & Johnson(JNJ) | 51,084 | 51,285 | +201 | $7.47M | $8.31M | 2.73% | +$844.9K |
| The Home Depot, Inc.(HD) | 18,871 | 19,019 | +148 | $6.50M | $7.71M | 2.54% | +$1.21M |
| RTX Corporation(RTX) | 63,060 | 63,242 | +182 | $6.33M | $7.66M | 2.52% | +$1.33M |
| Exxon Mobil Corp | 61,568 | 61,725 | +157 | $7.09M | $7.24M | 2.38% | +$147.7K |
| QUALCOMM Incorporated(QCOM) | 39,341 | 39,550 | +209 | $7.84M | $6.73M | 2.21% | -$1.11M |
| Thermo Fisher Scientific Inc.(TMO) | 10,740 | 10,736 | -4 | $5.94M | $6.64M | 2.18% | +$701.7K |
| Commercial Metals Company(CMC) | 117,790 | 115,770 | -2,020 | $6.48M | $6.36M | 2.09% | -$114.6K |
| Caterpillar Inc.(CAT) | 15,882 | 16,065 | +183 | $5.29M | $6.28M | 2.07% | +$993.2K |
| FedEx Corporation(FDX) | 22,450 | 22,508 | +58 | $6.73M | $6.16M | 2.03% | -$571.5K |
| Union Pacific Corporation(UNP) | 23,773 | 23,782 | +9 | $5.38M | $5.86M | 1.93% | +$482.9K |
| McKesson Corporation(MCK) | 11,735 | 11,735 | 0 | $6.85M | $5.80M | 1.91% | -$1.05M |
| Quanta Svcs Inc | 19,129 | 19,129 | 0 | $4.86M | $5.70M | 1.88% | +$842.8K |
| The Boeing Company(BA) | 28,921 | 28,477 | -444 | $5.26M | $4.33M | 1.42% | -$934.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,860 | 12,169 | +309 | $3.60M | $4.30M | 1.42% | +$703.0K |
| The Walt Disney Company(DIS) | 42,756 | 42,891 | +135 | $4.25M | $4.13M | 1.36% | -$119.9K |
| Vanguard Index FdsSmall Cap Value ETF | 14,701 | 14,858 | +157 | $2.68M | $2.98M | 0.98% | +$300.0K |
| Vanguard Index FdsVALUE ETF | 16,114 | 16,058 | -56 | $2.58M | $2.80M | 0.92% | +$218.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,284 | 55,958 | +674 | $2.42M | $2.68M | 0.88% | +$258.4K |
| Vanguard Index FdsTotal Stock Market | 7,697 | 8,442 | +745 | $2.06M | $2.39M | 0.79% | +$331.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,653 | 6,750 | +97 | $2.22M | $2.33M | 0.77% | +$112.3K |
| Bristol-Myers Squibb Company(BMY) | 45,732 | 43,987 | -1,745 | $1.90M | $2.28M | 0.75% | +$376.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,543 | 8,517 | -26 | $1.96M | $2.07M | 0.68% | +$112.5K |
| Meta Platforms, Inc.CL A(META) | 3,348 | 3,333 | -15 | $1.69M | $1.91M | 0.63% | +$219.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,879 | 10,836 | -43 | $1.64M | $1.82M | 0.60% | +$180.3K |
| Amazon.com, Inc.(AMZN) | 9,645 | 9,635 | -10 | $1.86M | $1.80M | 0.59% | -$68.6K |
| AbbVie Inc.(ABBV) | 9,346 | 8,814 | -532 | $1.60M | $1.74M | 0.57% | +$137.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,627 | 32,187 | -440 | $1.61M | $1.70M | 0.56% | +$87.4K |
| Vanguard Bd Index FdsINTERMED TERM | 20,787 | 21,674 | +887 | $1.56M | $1.70M | 0.56% | +$141.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,232 | 6,206 | -26 | $1.56M | $1.66M | 0.55% | +$100.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,025 | 19,089 | +64 | $1.47M | $1.52M | 0.50% | +$45.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,284 | 13,778 | +494 | $1.28M | $1.47M | 0.48% | +$193.9K |
| Ishares TrRUS MID CAP ETF | 14,255 | 15,544 | +1,289 | $1.16M | $1.37M | 0.45% | +$214.3K |
| NVIDIA Corporation(NVDA) | 10,323 | 10,742 | +419 | $1.28M | $1.30M | 0.43% | +$29.2K |
| Chevron Corporation(CVX) | 8,705 | 8,624 | -81 | $1.36M | $1.27M | 0.42% | -$91.5K |
| Abbott Labs | 10,492 | 9,992 | -500 | $1.09M | $1.14M | 0.37% | +$49.0K |
| PepsiCo, Inc.(PEP) | 6,650 | 6,395 | -255 | $1.10M | $1.09M | 0.36% | -$9.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 14,625 | 16,219 | +1,594 | $828.4K | $988.7K | 0.33% | +$160.3K |
| FirstEnergy Corp.(FE) | 22,050 | 22,050 | 0 | $843.9K | $977.9K | 0.32% | +$134.1K |
| Vanguard Index FdsSMALL CP ETF | 3,686 | 4,063 | +377 | $803.7K | $963.8K | 0.32% | +$160.1K |
| Ishares TrMSCI EAFE ETF | 11,043 | 11,043 | 0 | $865.0K | $923.5K | 0.30% | +$58.5K |
| Berkshire Hathaway Inc DelCL B | 2,099 | 1,849 | -250 | $853.9K | $851.0K | 0.28% | -$2.9K |
| The Southern Company(SO) | 9,055 | 9,055 | 0 | $702.4K | $816.6K | 0.27% | +$114.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,322 | 1,322 | 0 | $719.5K | $758.5K | 0.25% | +$39.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 21,242 | 24,277 | +3,035 | $613.3K | $714.0K | 0.23% | +$100.8K |
| Amgen Inc.(AMGN) | 1,805 | 1,930 | +125 | $563.8K | $622.0K | 0.20% | +$58.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,137 | 1,082 | -55 | $568.6K | $570.9K | 0.19% | +$2.3K |
| Lowe's Companies, Inc.(LOW) | 2,085 | 2,085 | 0 | $459.7K | $564.7K | 0.19% | +$105.1K |
| Cincinnati Financial Corporation(CINF) | 3,982 | 3,982 | 0 | $470.3K | $542.0K | 0.18% | +$71.8K |
| Vanguard Index FdsMID CAP ETF | 2,038 | 2,038 | 0 | $493.4K | $537.7K | 0.18% | +$44.3K |
| The Sherwin-Williams Company(SHW) | 1,265 | 1,262 | -3 | $377.5K | $481.7K | 0.16% | +$104.2K |
| Parker-Hannifin Corporation(PH) | 747 | 758 | +11 | $377.8K | $478.9K | 0.16% | +$101.1K |
| Ishares TrMSCI Emerging Markets ETF | 9,885 | 9,885 | 0 | $421.0K | $453.3K | 0.15% | +$32.3K |
| Verizon Communications Inc.(VZ) | 11,129 | 9,879 | -1,250 | $459.0K | $443.7K | 0.15% | -$15.3K |
| Ishares TrCORE S P500 ETF | 755 | 755 | 0 | $413.2K | $435.5K | 0.14% | +$22.3K |
| Cisco Systems, Inc.(CSCO) | 7,882 | 7,882 | 0 | $374.5K | $419.5K | 0.14% | +$45.0K |
| Huntington Bancshares Incorporated(HBAN) | 29,529 | 28,531 | -998 | $389.2K | $419.4K | 0.14% | +$30.2K |
| Pfizer Inc.(PFE) | 14,011 | 14,361 | +350 | $392.0K | $415.6K | 0.14% | +$23.6K |
| Constellation Energy Corporation(CEG) | 1,453 | 1,453 | 0 | $291.0K | $377.8K | 0.12% | +$86.8K |
| Ishares TrRussell 1000 Value ETF | 1,971 | 1,971 | 0 | $343.9K | $374.1K | 0.12% | +$30.2K |
| Tesla, Inc.(TSLA) | 1,338 | 1,413 | +75 | $264.8K | $369.7K | 0.12% | +$104.9K |
| 3M Company(MMM) | 2,691 | 2,641 | -50 | $275.0K | $361.0K | 0.12% | +$86.0K |
| Vanguard Index FdsGROWTH ETF | 1,107 | 939 | -168 | $414.0K | $360.5K | 0.12% | -$53.5K |
| Merck & Co., Inc.(MRK) | 5,624 | 3,073 | -2,551 | $696.3K | $349.0K | 0.11% | -$347.3K |
| Eversource Energy(ES) | 5,022 | 4,922 | -100 | $284.8K | $334.9K | 0.11% | +$50.1K |
| Costco Wholesale Corporation(COST) | 348 | 369 | +21 | $295.8K | $327.1K | 0.11% | +$31.3K |
| Philip Morris International Inc.(PM) | 2,786 | 2,686 | -100 | $282.3K | $326.0K | 0.11% | +$43.8K |
| Invesco Qqq TrUNIT SER 1 | 713 | 658 | -55 | $341.6K | $321.1K | 0.11% | -$20.5K |
| Marathon Petroleum Corporation(MPC) | 1,970 | 1,970 | 0 | $341.8K | $320.9K | 0.11% | -$20.8K |
| Altria Group, Inc.(MO) | 6,787 | 5,973 | -814 | $309.2K | $304.9K | 0.10% | -$4.3K |
| Alphabet Inc.CL C(GOOG) | 1,740 | 1,777 | +37 | $319.2K | $297.1K | 0.10% | -$22.1K |
| Bank America Corp | 7,256 | 7,262 | +6 | $288.6K | $288.1K | 0.09% | -$417 |
| Textron Inc.(TXT) | 3,004 | 3,004 | 0 | $257.9K | $266.1K | 0.09% | +$8.2K |
| The Coca-Cola Company(KO) | 3,444 | 3,452 | +8 | $219.2K | $248.0K | 0.08% | +$28.8K |
| W.W. Grainger, Inc.(GWW) | 227 | 225 | -2 | $204.8K | $233.7K | 0.08% | +$28.9K |
| Deere & Company(DE) | 0 | 533 | +533 | $0 | $222.4K | 0.07% | +$222.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 378 | +378 | $0 | $221.0K | 0.07% | +$221.0K |
| Novo Nordisk A/SADR(NVO) | 1,758 | 1,818 | +60 | $250.9K | $216.5K | 0.07% | -$34.5K |
| Rockwell Automation, Inc.(ROK) | 800 | 800 | 0 | $220.2K | $214.8K | 0.07% | -$5.5K |
| Consolidated Edison, Inc.(ED) | 0 | 2,050 | +2,050 | $0 | $213.5K | 0.07% | +$213.5K |
| Occidental Petroleum Corporation(OXY) | 4,030 | 4,030 | 0 | $254.0K | $207.7K | 0.07% | -$46.3K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,237 | +1,237 | $0 | $206.4K | 0.07% | +$206.4K |
| Ishares TrRussell 1000 Growth ETF | 549 | 0 | -549 | $200.1K | $0 | — | -$200.1K |