Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 167,936 | 178,657 | +10,721 | 3,977 | 17,994 | 1.17% | +14,018 |
| APPLE INC(AAPL) | 306,019 | 315,416 | +9,397 | 64,454 | 73,492 | 4.76% | +9,038 |
| ISHARES TR CORE MSCI EAFE | 722,105 | 783,997 | +61,892 | 52,454 | 61,191 | 3.96% | +8,737 |
| ISHARES TR | 674,171 | 718,056 | +43,885 | 71,833 | 78,002 | 5.05% | +6,169 |
| ISHARES INC CORE MSCI EMKT | 862,444 | 909,209 | +46,765 | 46,167 | 52,198 | 3.38% | +6,031 |
| VANGUARD MUN BD FDS | 1,430,748 | 1,514,512 | +83,764 | 71,695 | 77,422 | 5.01% | +5,727 |
| TESLA INC(TSLA) | 36,495 | 39,794 | +3,299 | 7,222 | 10,411 | 0.67% | +3,190 |
| ISHARES TR | 630,401 | 664,654 | +34,253 | 32,302 | 35,001 | 2.27% | +2,699 |
| META PLATFORMS INC(META) | 38,418 | 38,135 | -283 | 19,371 | 21,830 | 1.41% | +2,459 |
| VANGUARD BD INDEX FDS | 228,609 | 247,800 | +19,191 | 17,121 | 19,420 | 1.26% | +2,300 |
| VANGUARD BD INDEX FDS | 238,021 | 257,653 | +19,632 | 17,149 | 19,352 | 1.25% | +2,203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 937,425 | 929,931 | -7,494 | 32,885 | 34,928 | 2.26% | +2,043 |
| UNITEDHEALTH GROUP INC(UNH) | 15,004 | 16,424 | +1,420 | 7,641 | 9,603 | 0.62% | +1,962 |
| VANGUARD WHITEHALL FDS | 118,992 | 135,503 | +16,511 | 8,155 | 9,949 | 0.64% | +1,794 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 626,029 | 613,979 | -12,050 | 23,583 | 25,345 | 1.64% | +1,763 |
| ISHARES TR | 237,394 | 273,835 | +36,441 | 6,569 | 8,278 | 0.54% | +1,709 |
| HOME DEPOT INC(HD) | 23,076 | 23,521 | +445 | 7,944 | 9,531 | 0.62% | +1,587 |
| BROADCOM INC(AVGO) | 8,490 | 87,561 | +79,071 | 13,631 | 15,104 | 0.98% | +1,473 |
| SPDR SER TR ST NUVE HIGH ETF | 344,130 | 388,851 | +44,721 | 8,755 | 10,215 | 0.66% | +1,460 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,434 | +9,434 | 0 | 1,424 | 0.09% | +1,424 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 128,594 | 139,205 | +10,611 | 10,279 | 11,658 | 0.75% | +1,380 |
| CINCINNATI FINL CORP(CINF) | 2,830 | 12,111 | +9,281 | 334 | 1,649 | 0.11% | +1,314 |
| ORACLE CORP(ORCL) | 34,402 | 36,097 | +1,695 | 4,858 | 6,151 | 0.40% | +1,293 |
| BERKSHIRE HATHAWAY INC DEL | 30,167 | 29,350 | -817 | 12,272 | 13,509 | 0.87% | +1,237 |
| ABBVIE INC(ABBV) | 37,949 | 39,122 | +1,173 | 6,509 | 7,726 | 0.50% | +1,217 |
| MCDONALDS CORP(MCD) | 16,339 | 17,395 | +1,056 | 4,164 | 5,297 | 0.34% | +1,133 |
| WALMART INC(WMT) | 80,382 | 80,870 | +488 | 5,443 | 6,530 | 0.42% | +1,088 |
| VANGUARD INDEX FDS | 6,811 | 12,340 | +5,529 | 1,093 | 2,154 | 0.14% | +1,062 |
| MASTERCARD INCORPORATED(MA) | 15,519 | 15,918 | +399 | 6,846 | 7,860 | 0.51% | +1,014 |
| ISHARES TR | 21,769 | 29,870 | +8,101 | 2,227 | 3,216 | 0.21% | +989 |
| COCA COLA CO(KO) | 61,136 | 67,354 | +6,218 | 3,891 | 4,840 | 0.31% | +949 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,061 | 15,849 | +788 | 2,605 | 3,504 | 0.23% | +899 |
| LOWES COS INC(LOW) | 14,057 | 14,593 | +536 | 3,099 | 3,952 | 0.26% | +853 |
| ISHARES TR | 31,171 | 36,552 | +5,381 | 3,339 | 4,130 | 0.27% | +791 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 21,131 | +21,131 | 0 | 725 | 0.05% | +725 |
| NVIDIA CORPORATION(NVDA) | 466,028 | 479,954 | +13,926 | 57,573 | 58,286 | 3.77% | +713 |
| CATERPILLAR INC(CAT) | 11,990 | 11,991 | +1 | 3,994 | 4,690 | 0.30% | +696 |
| INVESCO EXCH TRADED FD TR II | 167,936 | 192,967 | +25,031 | 3,977 | 4,660 | 0.30% | +683 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 83,273 | 94,973 | +11,700 | 4,024 | 4,692 | 0.30% | +668 |
| SCHWAB STRATEGIC TR | 86,002 | 91,984 | +5,982 | 4,081 | 4,737 | 0.31% | +656 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,253 | 11,471 | +218 | 3,414 | 4,055 | 0.26% | +641 |
| JOHNSON & JOHNSON(JNJ) | 36,076 | 36,477 | +401 | 5,273 | 5,911 | 0.38% | +639 |
| PARKER-HANNIFIN CORP(PH) | 4,912 | 4,941 | +29 | 2,485 | 3,122 | 0.20% | +637 |
| AMERICAN EXPRESS CO(AXP) | 13,099 | 13,499 | +400 | 3,033 | 3,661 | 0.24% | +628 |
| BLACKSTONE INC(BX) | 15,431 | 16,485 | +1,054 | 1,910 | 2,524 | 0.16% | +614 |
| LOCKHEED MARTIN CORP(LMT) | 4,853 | 4,926 | +73 | 2,267 | 2,880 | 0.19% | +613 |
| PHILIP MORRIS INTL INC(PM) | 22,490 | 23,753 | +1,263 | 2,279 | 2,884 | 0.19% | +605 |
| BLACKROCK INC(BLK) | 3,299 | 3,345 | +46 | 2,597 | 3,176 | 0.21% | +579 |
| SCHWAB STRATEGIC TR | 0 | 5,483 | +5,483 | 0 | 571 | 0.04% | +571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,981 | 37,124 | +5,143 | 810 | 1,381 | 0.09% | +571 |
| GE AEROSPACE(GE) | 22,001 | 21,466 | -535 | 3,497 | 4,048 | 0.26% | +551 |
| AUTOMATIC DATA PROCESSING IN | 12,110 | 12,351 | +241 | 2,890 | 3,418 | 0.22% | +527 |
| ISHARES TR | 0 | 3,691 | +3,691 | 0 | 498 | 0.03% | +498 |
| SERVICENOW INC(NOW) | 4,229 | 4,273 | +44 | 3,327 | 3,822 | 0.25% | +495 |
| GE VERNOVA INC(GEV) | 4,661 | 5,075 | +414 | 799 | 1,294 | 0.08% | +495 |
| VANGUARD INDEX FDS | 20,691 | 21,075 | +384 | 4,512 | 4,999 | 0.32% | +488 |
| PROGRESSIVE CORP(PGR) | 10,004 | 10,027 | +23 | 2,078 | 2,544 | 0.16% | +466 |
| JPMORGAN CHASE & CO.(JPM) | 67,408 | 66,777 | -631 | 13,634 | 14,081 | 0.91% | +447 |
| STARBUCKS CORP(SBUX) | 30,484 | 28,853 | -1,631 | 2,373 | 2,813 | 0.18% | +440 |
| COSTCO WHSL CORP NEW(COST) | 7,964 | 8,131 | +167 | 6,770 | 7,209 | 0.47% | +439 |
| SHERWIN WILLIAMS CO(SHW) | 5,032 | 5,076 | +44 | 1,502 | 1,937 | 0.13% | +436 |
| FISERV INC(FISV) | 15,063 | 14,890 | -173 | 2,245 | 2,675 | 0.17% | +430 |
| D R HORTON INC(DHI) | 8,127 | 8,248 | +121 | 1,145 | 1,573 | 0.10% | +428 |
| VISTRA CORP(VST) | 0 | 3,481 | +3,481 | 0 | 413 | 0.03% | +413 |
| NEXTERA ENERGY INC(NEE) | 36,342 | 35,255 | -1,087 | 2,573 | 2,980 | 0.19% | +407 |
| AT&T INC(T) | 111,197 | 114,990 | +3,793 | 2,125 | 2,530 | 0.16% | +405 |
| EQUIFAX INC(EFX) | 2,883 | 3,753 | +870 | 699 | 1,103 | 0.07% | +404 |
| CONSTELLATION ENERGY CORP(CEG) | 7,061 | 6,991 | -70 | 1,414 | 1,818 | 0.12% | +404 |
| VANGUARD INDEX FDS | 0 | 1,998 | +1,998 | 0 | 401 | 0.03% | +401 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,331 | 21,674 | +343 | 1,346 | 1,745 | 0.11% | +399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,410 | 7,265 | -145 | 4,098 | 4,494 | 0.29% | +396 |
| S&P GLOBAL INC(SPGI) | 5,261 | 5,303 | +42 | 2,346 | 2,739 | 0.18% | +393 |
| GILEAD SCIENCES INC(GILD) | 25,819 | 25,672 | -147 | 1,771 | 2,152 | 0.14% | +381 |
| HCA HEALTHCARE INC(HCA) | 5,270 | 5,098 | -172 | 1,693 | 2,072 | 0.13% | +379 |
| DANAHER CORPORATION(DHR) | 13,997 | 13,939 | -58 | 3,497 | 3,875 | 0.25% | +378 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,883 | +1,883 | 0 | 374 | 0.02% | +374 |
| UNITED RENTALS INC(URI) | 2,383 | 2,364 | -19 | 1,541 | 1,914 | 0.12% | +373 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,820 | +1,820 | 0 | 361 | 0.02% | +361 |
| SCHWAB STRATEGIC TR | 13,796 | 21,603 | +7,807 | 530 | 888 | 0.06% | +358 |
| CRH PLC ORD | 0 | 3,840 | +3,840 | 0 | 356 | 0.02% | +356 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,052 | 26,981 | +1,929 | 1,040 | 1,396 | 0.09% | +356 |
| MERCADOLIBRE INC(MELI) | 667 | 706 | +39 | 1,096 | 1,449 | 0.09% | +353 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 4,051 | 10,386 | +6,335 | 207 | 558 | 0.04% | +351 |
| VISA INC(V) | 27,054 | 27,087 | +33 | 7,101 | 7,448 | 0.48% | +347 |
| ISHARES TR | 850 | 1,394 | +544 | 465 | 804 | 0.05% | +339 |
| RTX CORPORATION(RTX) | 25,293 | 23,698 | -1,595 | 2,539 | 2,871 | 0.19% | +332 |
| CINTAS CORP(CTAS) | 3,734 | 14,309 | +10,575 | 2,615 | 2,946 | 0.19% | +331 |
| NEWMONT CORP(NEM) | 13,012 | 16,268 | +3,256 | 545 | 870 | 0.06% | +325 |
| AFLAC INC(AFL) | 18,010 | 17,274 | -736 | 1,609 | 1,931 | 0.13% | +323 |
| GOLDMAN SACHS GROUP INC(GS) | 7,549 | 7,545 | -4 | 3,414 | 3,736 | 0.24% | +321 |
| AMERICAN TOWER CORP NEW(AMT) | 5,975 | 6,371 | +396 | 1,161 | 1,482 | 0.10% | +320 |
| ALTRIA GROUP INC(MO) | 34,927 | 37,380 | +2,453 | 1,591 | 1,908 | 0.12% | +317 |
| SMURFIT WESTROCK PLC(SW) | 0 | 6,223 | +6,223 | 0 | 308 | 0.02% | +308 |
| QUANTA SVCS INC | 2,418 | 3,085 | +667 | 614 | 920 | 0.06% | +305 |
| PNC FINL SVCS GROUP INC(PNC) | 11,785 | 11,544 | -241 | 1,832 | 2,134 | 0.14% | +302 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,699 | +1,699 | 0 | 301 | 0.02% | +301 |
| AON PLC(AON) | 3,650 | 3,959 | +309 | 1,072 | 1,370 | 0.09% | +298 |
| 3M CO(MMM) | 9,361 | 9,179 | -182 | 957 | 1,255 | 0.08% | +298 |
| PUBLIC STORAGE OPER CO(PSA) | 3,543 | 3,594 | +51 | 1,019 | 1,308 | 0.08% | +289 |
| NETFLIX INC(NFLX) | 9,263 | 9,211 | -52 | 6,251 | 6,533 | 0.42% | +282 |