Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 884 | 671,357 | +670,473 | 393 | 14,820 | 1.77% | +14,427 |
| ISHARES TR | 884 | 605,120 | +604,236 | 393 | 13,210 | 1.58% | +12,817 |
| ISHARES TR | 884 | 515,204 | +514,320 | 393 | 11,010 | 1.32% | +10,617 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,174 | +74,174 | 259 | 9,164 | 1.10% | +8,904 |
| ISHARES TR | 884 | 54,778 | +53,894 | 393 | 1,314 | 0.16% | +920 |
| TESLA INC(TSLA) | 0 | 6,429 | +6,429 | 910 | 1,272 | 0.15% | +362 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,061 | +2,061 | 0 | 238 | 0.03% | +238 |
| APPLE INC(AAPL) | 164,252 | 165,009 | +757 | 34,595 | 34,754 | 4.16% | +159 |
| OCCIDENTAL PETE CORP(OXY) | 6,985 | 9,334 | +2,349 | 440 | 588 | 0.07% | +148 |
| PROCTER AND GAMBLE CO(PG) | 185,330 | 186,120 | +790 | 30,565 | 30,695 | 3.67% | +130 |
| EXXON MOBIL CORP | 54,420 | 55,350 | +930 | 6,265 | 6,372 | 0.76% | +107 |
| PEPSICO INC(PEP) | 28,461 | 29,081 | +620 | 4,694 | 4,796 | 0.57% | +102 |
| TRAVELERS COMPANIES INC(TRV) | 2,610 | 3,010 | +400 | 531 | 612 | 0.07% | +81 |
| MERCK & CO INC(MRK) | 37,950 | 38,500 | +550 | 4,699 | 4,767 | 0.57% | +68 |
| US BANCORP DEL(USB) | 33,419 | 35,019 | +1,600 | 1,327 | 1,390 | 0.17% | +64 |
| WALMART INC(WMT) | 81,851 | 82,751 | +900 | 5,542 | 5,603 | 0.67% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 8,841 | 8,951 | +110 | 4,812 | 4,871 | 0.58% | +60 |
| CATERPILLAR INC(CAT) | 4,706 | 4,806 | +100 | 1,568 | 1,601 | 0.19% | +33 |
| COSTCO WHSL CORP NEW(COST) | 11,614 | 11,652 | +38 | 9,872 | 9,904 | 1.19% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 10,259 | 10,510 | +251 | 1,028 | 1,053 | 0.13% | +25 |
| HUMANA INC(HUM) | 838 | 903 | +65 | 313 | 337 | 0.04% | +24 |
| CINTAS CORP(CTAS) | 6,442 | 6,472 | +30 | 4,511 | 4,532 | 0.54% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,066 | 35,128 | +62 | 7,933 | 7,947 | 0.95% | +14 |
| VANGUARD BD INDEX FDS | 379,016 | 379,016 | 0 | 27,308 | 27,308 | 3.27% | 0 |
| ISHARES TR | 252,110 | 252,110 | 0 | 26,890 | 26,890 | 3.22% | 0 |
| ISHARES TR IBONDS DEC2026 | 560,209 | 560,209 | 0 | 13,344 | 13,344 | 1.60% | 0 |
| ISHARES TR | 505,709 | 505,709 | 0 | 12,572 | 12,572 | 1.51% | 0 |
| VANGUARD INTL EQUITY INDEX F | 180,522 | 180,522 | 0 | 12,053 | 12,053 | 1.44% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 90,738 | 90,738 | 0 | 8,804 | 8,804 | 1.05% | 0 |
| ABBVIE INC(ABBV) | 50,051 | 50,051 | 0 | 8,585 | 8,585 | 1.03% | 0 |
| AMGEN INC(AMGN) | 26,163 | 26,163 | 0 | 8,175 | 8,175 | 0.98% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 52,838 | 52,838 | 0 | 8,132 | 8,132 | 0.97% | 0 |
| ISHARES TR | 319,178 | 319,178 | 0 | 8,021 | 8,021 | 0.96% | 0 |
| WASTE MGMT INC DEL(WM) | 34,801 | 34,801 | 0 | 7,424 | 7,424 | 0.89% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 194,122 | 194,122 | 0 | 7,367 | 7,367 | 0.88% | 0 |
| CHEVRON CORP NEW(CVX) | 35,988 | 35,988 | 0 | 5,629 | 5,629 | 0.67% | 0 |
| ISHARES TR US SML CAP EQT | 89,351 | 89,351 | 0 | 5,469 | 5,469 | 0.65% | 0 |
| CSX CORP(CSX) | 147,373 | 147,373 | 0 | 4,930 | 4,930 | 0.59% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,660 | 18,660 | 0 | 4,839 | 4,839 | 0.58% | 0 |
| AMERIPRISE FINL INC(AMP) | 11,185 | 11,185 | 0 | 4,778 | 4,778 | 0.57% | 0 |
| ISHARES TR MSCI INTL QUALTY | 121,705 | 121,705 | 0 | 4,753 | 4,753 | 0.57% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 9,134 | 9,134 | 0 | 4,652 | 4,652 | 0.56% | 0 |
| SPDR GOLD TR(GLD) | 21,113 | 21,113 | 0 | 4,540 | 4,540 | 0.54% | 0 |
| ISHARES TR | 8,290 | 8,290 | 0 | 4,537 | 4,537 | 0.54% | 0 |
| AUTOMATIC DATA PROCESSING IN | 17,333 | 17,333 | 0 | 4,138 | 4,138 | 0.50% | 0 |
| VANGUARD WELLINGTON FD | 30,691 | 30,691 | 0 | 4,116 | 4,116 | 0.49% | 0 |
| AIR PRODS & CHEMS INC | 15,351 | 15,351 | 0 | 3,961 | 3,961 | 0.47% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 8,118 | 8,118 | 0 | 3,302 | 3,302 | 0.40% | 0 |
| CINCINNATI FINL CORP(CINF) | 27,042 | 27,042 | 0 | 3,194 | 3,194 | 0.38% | 0 |
| APPLIED MATLS INC | 13,271 | 13,271 | 0 | 3,132 | 3,132 | 0.37% | 0 |
| ORACLE CORP(ORCL) | 21,555 | 21,555 | 0 | 3,044 | 3,044 | 0.36% | 0 |
| ALPHABET INC(GOOG) | 15,547 | 15,547 | 0 | 2,852 | 2,852 | 0.34% | 0 |
| MONDELEZ INTL INC(MDLZ) | 41,965 | 41,965 | 0 | 2,746 | 2,746 | 0.33% | 0 |
| UNION PAC CORP(UNP) | 11,189 | 11,189 | 0 | 2,532 | 2,532 | 0.30% | 0 |
| SNAP ON INC(SNA) | 9,159 | 9,159 | 0 | 2,394 | 2,394 | 0.29% | 0 |
| VANGUARD INTL EQUITY INDEX F | 39,961 | 39,961 | 0 | 2,343 | 2,343 | 0.28% | 0 |
| VANGUARD INDEX FDS | 14,534 | 14,534 | 0 | 2,331 | 2,331 | 0.28% | 0 |
| WEC ENERGY GROUP INC(WEC) | 29,599 | 29,599 | 0 | 2,322 | 2,322 | 0.28% | 0 |
| VANGUARD INDEX FDS | 5,771 | 5,771 | 0 | 2,158 | 2,158 | 0.26% | 0 |
| CME GROUP INC(CME) | 10,952 | 10,952 | 0 | 2,153 | 2,153 | 0.26% | 0 |
| ABBOTT LABS | 19,967 | 19,967 | 0 | 2,075 | 2,075 | 0.25% | 0 |
| VANGUARD INDEX FDS | 7,823 | 7,823 | 0 | 1,894 | 1,894 | 0.23% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 6,425 | 6,425 | 0 | 1,769 | 1,769 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,879 | 9,879 | 0 | 1,709 | 1,709 | 0.20% | 0 |
| PFIZER INC(PFE) | 56,035 | 56,035 | 0 | 1,568 | 1,568 | 0.19% | 0 |
| INTEL CORP(INTC) | 48,725 | 48,725 | 0 | 1,509 | 1,509 | 0.18% | 0 |
| CHUBB LIMITED COM | 5,884 | 5,884 | 0 | 1,501 | 1,501 | 0.18% | 0 |
| EATON CORP PLC(ETN) | 4,777 | 4,777 | 0 | 1,498 | 1,498 | 0.18% | 0 |
| MARATHON PETE CORP(MPC) | 8,559 | 8,559 | 0 | 1,485 | 1,485 | 0.18% | 0 |
| EMERSON ELEC CO(EMR) | 12,555 | 12,555 | 0 | 1,383 | 1,383 | 0.17% | 0 |
| VANGUARD INDEX FDS | 4,820 | 4,820 | 0 | 1,289 | 1,289 | 0.15% | 0 |
| ISHARES TR | 10,338 | 10,338 | 0 | 1,251 | 1,251 | 0.15% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,205 | 3,205 | 0 | 1,237 | 1,237 | 0.15% | 0 |
| RTX CORPORATION(RTX) | 12,291 | 12,291 | 0 | 1,234 | 1,234 | 0.15% | 0 |
| DEERE & CO(DE) | 3,293 | 3,293 | 0 | 1,230 | 1,230 | 0.15% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 2,103 | 2,103 | 0 | 1,213 | 1,213 | 0.15% | 0 |
| VANGUARD INDEX FDS | 5,425 | 5,425 | 0 | 1,183 | 1,183 | 0.14% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 5,498 | 5,498 | 0 | 1,180 | 1,180 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,760 | 12,760 | 0 | 1,163 | 1,163 | 0.14% | 0 |
| BANK AMERICA CORP | 27,916 | 27,916 | 0 | 1,110 | 1,110 | 0.13% | 0 |
| ISHARES TR | 48,918 | 48,918 | 0 | 1,109 | 1,109 | 0.13% | 0 |
| CONOCOPHILLIPS(COP) | 9,682 | 9,682 | 0 | 1,107 | 1,107 | 0.13% | 0 |
| STRYKER CORPORATION(SYK) | 3,235 | 3,235 | 0 | 1,101 | 1,101 | 0.13% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,171 | 6,171 | 0 | 1,073 | 1,073 | 0.13% | 0 |
| HONEYWELL INTL INC(HON) | 4,835 | 4,835 | 0 | 1,033 | 1,033 | 0.12% | 0 |
| JACOBS SOLUTIONS INC(J) | 7,100 | 7,100 | 0 | 992 | 992 | 0.12% | 0 |
| MEDPACE HLDGS INC(MEDP) | 2,390 | 2,390 | 0 | 984 | 984 | 0.12% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,756 | 1,756 | 0 | 940 | 940 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,759 | 22,759 | 0 | 936 | 936 | 0.11% | 0 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 910 | 910 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 16,164 | 16,164 | 0 | 888 | 888 | 0.11% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,274 | 5,274 | 0 | 866 | 866 | 0.10% | 0 |
| SOUTHERN CO(SO) | 10,033 | 10,033 | 0 | 778 | 778 | 0.09% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,821 | 17,821 | 0 | 740 | 740 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 14,195 | 14,195 | 0 | 738 | 738 | 0.09% | 0 |
| META PLATFORMS INC(META) | 1,460 | 1,460 | 0 | 736 | 736 | 0.09% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,490 | 4,490 | 0 | 728 | 728 | 0.09% | 0 |
| ISHARES TR | 7,380 | 7,380 | 0 | 718 | 718 | 0.09% | 0 |
| INTUIT(INTU) | 1,063 | 1,063 | 0 | 698 | 698 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,691 | 5,691 | 0 | 694 | 694 | 0.08% | 0 |