Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 969,166 | 939,339 | -29,827 | $119.73M | $114.07M | 9.46% | -$5.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,387 | 136,254 | -7,133 | $78.03M | $78.18M | 6.48% | +$142.8K |
| Ishares TrCORE US AGGBD ET | 528,052 | 645,733 | +117,681 | $51.26M | $65.39M | 5.42% | +$14.14M |
| Apple Inc.(AAPL) | 231,621 | 232,665 | +1,044 | $48.78M | $54.21M | 4.49% | +$5.43M |
| Ishares TrCORE S P500 ETF | 76,727 | 75,051 | -1,676 | $41.99M | $43.29M | 3.59% | +$1.30M |
| Schwab Strategic TrUS LRG CAP ETF | 460,612 | 460,310 | -302 | $29.59M | $31.23M | 2.59% | +$1.64M |
| Microsoft Corporation(MSFT) | 64,849 | 65,630 | +781 | $28.98M | $28.24M | 2.34% | -$743.8K |
| Ishares TrMSCI All Country World Index ex US | 379,152 | 367,024 | -12,128 | $20.14M | $21.00M | 1.74% | +$856.7K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 1,026,327 | +1,026,327 | $0 | $20.12M | 1.67% | +$20.12M |
| Ishares TrRUS 1000 ETF | 63,684 | 61,835 | -1,849 | $18.95M | $19.44M | 1.61% | +$491.9K |
| Vanguard Index FdsS P 500 ETF SHS | 36,413 | 36,053 | -360 | $18.21M | $19.02M | 1.58% | +$812.7K |
| Vanguard Index FdsTotal Stock Market | 63,859 | 61,269 | -2,590 | $17.08M | $17.35M | 1.44% | +$265.9K |
| Broadcom Inc.(AVGO) | 9,405 | 93,766 | +84,361 | $15.10M | $16.17M | 1.34% | +$1.07M |
| Ishares TrCore MSCI International CORE MSCI INTL | 225,833 | 227,330 | +1,497 | $14.82M | $16.10M | 1.33% | +$1.28M |
| The Home Depot, Inc.(HD) | 36,713 | 37,403 | +690 | $12.64M | $15.16M | 1.26% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 76,808 | 78,239 | +1,431 | $14.84M | $14.58M | 1.21% | -$264.9K |
| Ishares Tr20 YR TR BD ETF | 0 | 141,228 | +141,228 | $0 | $13.85M | 1.15% | +$13.85M |
| Bank America Corp | 345,576 | 346,634 | +1,058 | $13.74M | $13.75M | 1.14% | +$10.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,672 | 60,440 | -2,232 | $14.18M | $13.65M | 1.13% | -$533.4K |
| AbbVie Inc.(ABBV) | 67,531 | 67,657 | +126 | $11.58M | $13.36M | 1.11% | +$1.78M |
| JPMorgan Chase & Co.(JPM) | 59,646 | 60,444 | +798 | $12.06M | $12.75M | 1.06% | +$681.3K |
| PepsiCo, Inc.(PEP) | 69,394 | 72,483 | +3,089 | $11.45M | $12.33M | 1.02% | +$880.6K |
| Cummins Inc.(CMI) | 34,598 | 34,785 | +187 | $9.58M | $11.26M | 0.93% | +$1.68M |
| Eli Lilly and Company(LLY) | 12,239 | 12,563 | +324 | $11.08M | $11.13M | 0.92% | +$48.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 134,530 | 355,132 | +220,602 | $3.99M | $11.04M | 0.92% | +$7.05M |
| Meta Platforms, Inc.CL A(META) | 18,789 | 18,922 | +133 | $9.47M | $10.83M | 0.90% | +$1.36M |
| Visa Inc.CL A(V) | 38,393 | 39,345 | +952 | $10.08M | $10.82M | 0.90% | +$741.0K |
| Alphabet Inc.CL A(GOOG) | 64,417 | 64,820 | +403 | $11.73M | $10.75M | 0.89% | -$983.0K |
| Berkshire Hathaway Inc DelCL B | 21,975 | 22,126 | +151 | $8.94M | $10.18M | 0.84% | +$1.24M |
| Exxon Mobil Corp | 81,709 | 82,500 | +791 | $9.41M | $9.67M | 0.80% | +$264.3K |
| The Procter & Gamble Company(PG) | 52,140 | 53,264 | +1,124 | $8.60M | $9.23M | 0.76% | +$626.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 46,321 | 46,320 | -1 | $8.74M | $8.89M | 0.74% | +$156.4K |
| Johnson & Johnson(JNJ) | 52,290 | 52,977 | +687 | $7.64M | $8.59M | 0.71% | +$942.7K |
| The Southern Company(SO) | 90,706 | 92,990 | +2,284 | $7.04M | $8.39M | 0.70% | +$1.35M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 189,965 | 189,150 | -815 | $8.23M | $8.32M | 0.69% | +$97.1K |
| Walmart Inc.(WMT) | 100,763 | 99,158 | -1,605 | $6.82M | $8.01M | 0.66% | +$1.18M |
| Abbott Labs | 63,560 | 64,367 | +807 | $6.60M | $7.34M | 0.61% | +$734.0K |
| McDonald's Corporation(MCD) | 23,855 | 24,012 | +157 | $6.08M | $7.31M | 0.61% | +$1.23M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 48,428 | 47,170 | -1,258 | $7.06M | $7.27M | 0.60% | +$206.6K |
| Merck & Co., Inc.(MRK) | 62,574 | 63,408 | +834 | $7.75M | $7.20M | 0.60% | -$546.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,791 | 39,908 | +32,117 | $1.28M | $7.15M | 0.59% | +$5.87M |
| Ishares TrCore S&P Small Cap ETF | 60,296 | 60,696 | +400 | $6.43M | $7.10M | 0.59% | +$667.8K |
| UnitedHealth Group Incorporated(UNH) | 11,831 | 12,040 | +209 | $6.03M | $7.04M | 0.58% | +$1.01M |
| Lowe's Companies, Inc.(LOW) | 25,657 | 25,852 | +195 | $5.66M | $7.00M | 0.58% | +$1.35M |
| Chevron Corporation(CVX) | 48,740 | 46,981 | -1,759 | $7.62M | $6.92M | 0.57% | -$705.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 55,625 | 56,106 | +481 | $6.52M | $6.79M | 0.56% | +$275.6K |
| Ishares TrRUS MID CAP ETF | 77,183 | 76,150 | -1,033 | $6.26M | $6.71M | 0.56% | +$453.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,633 | 116,043 | +410 | $6.19M | $6.66M | 0.55% | +$472.2K |
| AT&T Inc.(T) | 292,859 | 295,259 | +2,400 | $5.60M | $6.50M | 0.54% | +$899.2K |
| Automatic Data Processing In | 23,078 | 23,315 | +237 | $5.51M | $6.45M | 0.53% | +$943.5K |
| Intuitive Surgical, Inc.(ISRG) | 12,798 | 12,821 | +23 | $5.69M | $6.30M | 0.52% | +$605.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,287 | 17,438 | +15,151 | $694.0K | $6.16M | 0.51% | +$5.47M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 73,124 | 70,857 | -2,267 | $5.60M | $5.88M | 0.49% | +$281.3K |
| Ishares TrCOHEN STEER REIT | 90,609 | 88,490 | -2,119 | $5.19M | $5.83M | 0.48% | +$641.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 347,414 | 110,367 | -237,047 | $17.68M | $5.62M | 0.47% | -$12.06M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 58,882 | 57,590 | -1,292 | $5.10M | $5.58M | 0.46% | +$483.6K |
| Fidelity National Information Services, Inc.(FIS) | 65,635 | 65,135 | -500 | $4.95M | $5.46M | 0.45% | +$508.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 132,535 | 64,991 | -67,544 | $9.03M | $5.25M | 0.44% | -$3.78M |
| Truist Financial Corporation(TFC) | 120,893 | 122,018 | +1,125 | $4.70M | $5.22M | 0.43% | +$522.0K |
| QUALCOMM Incorporated(QCOM) | 30,451 | 30,334 | -117 | $6.07M | $5.16M | 0.43% | -$907.1K |
| Costco Wholesale Corporation(COST) | 5,785 | 5,797 | +12 | $4.92M | $5.14M | 0.43% | +$222.0K |
| Eaton Corporation plcSHS(ETN) | 15,030 | 15,495 | +465 | $4.71M | $5.14M | 0.43% | +$423.0K |
| Ishares TrCORE S P TTL STK | 0 | 40,050 | +40,050 | $0 | $5.03M | 0.42% | +$5.03M |
| M&T Bank Corporation(MTB) | 27,779 | 28,045 | +266 | $4.20M | $5.00M | 0.41% | +$790.9K |
| Schwab Strategic TrUS SML CAP ETF | 97,788 | 96,990 | -798 | $4.64M | $5.00M | 0.41% | +$355.0K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 168,921 | 170,897 | +1,976 | $4.67M | $4.91M | 0.41% | +$244.3K |
| Honeywell International Inc.(HON) | 22,851 | 23,495 | +644 | $4.88M | $4.86M | 0.40% | -$23.1K |
| Philip Morris International Inc.(PM) | 7,014 | 38,606 | +31,592 | $710.7K | $4.69M | 0.39% | +$3.98M |
| The Williams Companies, Inc.(WMB) | 75,373 | 102,491 | +27,118 | $3.20M | $4.68M | 0.39% | +$1.48M |
| ConocoPhillips(COP) | 66,272 | 44,396 | -21,876 | $7.58M | $4.67M | 0.39% | -$2.91M |
| The Goldman Sachs Group, Inc.(GS) | 9,197 | 9,228 | +31 | $4.16M | $4.57M | 0.38% | +$408.6K |
| T-Mobile US, Inc.(TMUS) | 21,501 | 21,774 | +273 | $3.79M | $4.49M | 0.37% | +$705.2K |
| Palo Alto Networks, Inc.(PANW) | 12,516 | 13,115 | +599 | $4.24M | $4.48M | 0.37% | +$239.7K |
| Altria Group, Inc.(MO) | 86,248 | 87,695 | +1,447 | $3.93M | $4.48M | 0.37% | +$547.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 73,874 | 75,109 | +1,235 | $4.19M | $4.47M | 0.37% | +$282.6K |
| ServiceNow, Inc.(NOW) | 4,834 | 4,924 | +90 | $3.80M | $4.40M | 0.37% | +$601.1K |
| Advanced Micro Devices, Inc.(AMD) | 26,453 | 26,834 | +381 | $4.29M | $4.40M | 0.37% | +$112.0K |
| Blackstone Inc.(BX) | 28,777 | 28,715 | -62 | $3.56M | $4.40M | 0.36% | +$834.5K |
| Ishares TrRussell 1000 Growth ETF | 10,921 | 11,423 | +502 | $3.98M | $4.29M | 0.36% | +$307.1K |
| Uber Technologies, Inc.(UBER) | 55,345 | 56,244 | +899 | $4.02M | $4.23M | 0.35% | +$204.8K |
| Colgate-Palmolive Company(CL) | 40,698 | 40,371 | -327 | $3.95M | $4.19M | 0.35% | +$241.6K |
| Amgen Inc.(AMGN) | 12,814 | 12,944 | +130 | $4.00M | $4.17M | 0.35% | +$166.8K |
| The Walt Disney Company(DIS) | 41,666 | 41,684 | +18 | $4.14M | $4.01M | 0.33% | -$127.4K |
| FirstEnergy Corp.(FE) | 87,674 | 89,089 | +1,415 | $3.36M | $3.95M | 0.33% | +$595.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 88,298 | +88,298 | $0 | $3.94M | 0.33% | +$3.94M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,718 | 3,728 | +10 | $3.91M | $3.92M | 0.32% | +$11.3K |
| Republic Services, Inc.(RSG) | 19,269 | 19,462 | +193 | $3.74M | $3.91M | 0.32% | +$164.1K |
| Simon Property Group, Inc.(SPG) | 22,242 | 22,665 | +423 | $3.38M | $3.83M | 0.32% | +$454.5K |
| Citigroup Inc.(C) | 55,653 | 55,902 | +249 | $3.53M | $3.50M | 0.29% | -$32.3K |
| The Clorox Company(CLX) | 0 | 20,696 | +20,696 | $0 | $3.37M | 0.28% | +$3.37M |
| L3Harris Technologies, Inc.(LHX) | 13,658 | 14,066 | +408 | $3.07M | $3.35M | 0.28% | +$278.7K |
| Sempra(SRE) | 39,435 | 39,634 | +199 | $3.00M | $3.31M | 0.27% | +$315.1K |
| Novartis AGADR(NVS) | 27,918 | 28,122 | +204 | $2.97M | $3.23M | 0.27% | +$262.4K |
| Steel Dynamics, Inc.(STLD) | 23,258 | 23,749 | +491 | $3.01M | $2.99M | 0.25% | -$17.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 101,783 | 101,271 | -512 | $2.77M | $2.94M | 0.24% | +$173.4K |
| Darden Restaurants, Inc.(DRI) | 16,939 | 17,439 | +500 | $2.56M | $2.86M | 0.24% | +$299.1K |
| Ishares TrRUSSELL 2000 ETF | 12,759 | 12,719 | -40 | $2.59M | $2.81M | 0.23% | +$220.7K |
| Mastercard IncorporatedCL A(MA) | 5,392 | 5,678 | +286 | $2.38M | $2.80M | 0.23% | +$424.9K |
| Oracle Corporation(ORCL) | 16,295 | 16,382 | +87 | $2.30M | $2.79M | 0.23% | +$490.6K |
| Alphabet Inc.CL C(GOOG) | 15,506 | 16,076 | +570 | $2.84M | $2.69M | 0.22% | -$156.4K |