Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,475 | 57,267 | +53,792 | 264 | 4,652 | 2.91% | +4,388 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,406 | 70,662 | +19,256 | 4,109 | 5,918 | 3.70% | +1,809 |
| ISHARES INC | 236,526 | 265,411 | +28,885 | 6,429 | 7,617 | 4.76% | +1,189 |
| VANGUARD MUN BD FDS | 9,187 | 27,561 | +18,374 | 460 | 1,409 | 0.88% | +949 |
| ISHARES TR | 0 | 1,509 | +1,509 | 0 | 870 | 0.54% | +870 |
| NVIDIA CORPORATION(NVDA) | 11,408 | 18,115 | +6,707 | 1,409 | 2,200 | 1.37% | +791 |
| APPLE INC(AAPL) | 74,353 | 70,587 | -3,766 | 15,660 | 16,447 | 10.28% | +787 |
| INVESCO QQQ TR | 0 | 1,557 | +1,557 | 0 | 760 | 0.47% | +760 |
| ISHARES INC MSCI EMRG CHN | 0 | 11,892 | +11,892 | 0 | 727 | 0.45% | +727 |
| AMAZON COM INC(AMZN) | 7,718 | 11,782 | +4,064 | 1,492 | 2,195 | 1.37% | +704 |
| SCHWAB STRATEGIC TR | 22,330 | 36,141 | +13,811 | 1,018 | 1,717 | 1.07% | +700 |
| VANGUARD WHITEHALL FDS | 83,529 | 83,644 | +115 | 6,789 | 7,384 | 4.61% | +595 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 21,345 | +21,345 | 0 | 561 | 0.35% | +561 |
| VANGUARD INDEX FDS | 3,612 | 5,576 | +1,964 | 788 | 1,323 | 0.83% | +535 |
| VISA INC(V) | 2,622 | 4,252 | +1,630 | 688 | 1,169 | 0.73% | +481 |
| VANGUARD INDEX FDS | 2,107 | 3,652 | +1,545 | 510 | 964 | 0.60% | +453 |
| ISHARES SILVER TR(SLV) | 0 | 14,982 | +14,982 | 0 | 426 | 0.27% | +426 |
| META PLATFORMS INC(META) | 2,352 | 2,793 | +441 | 1,186 | 1,599 | 1.00% | +413 |
| INVESCO EXCH TRADED FD TR II | 10,958 | 17,601 | +6,643 | 24 | 425 | 0.27% | +401 |
| ALBEMARLE CORP(ALB) | 0 | 3,016 | +3,016 | 0 | 286 | 0.18% | +286 |
| HUBBELL INC(HUBB) | 0 | 640 | +640 | 0 | 274 | 0.17% | +274 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 2,164 | +2,164 | 0 | 272 | 0.17% | +272 |
| TESLA INC(TSLA) | 2,178 | 2,652 | +474 | 431 | 694 | 0.43% | +263 |
| GENERAL MTRS CO(GM) | 0 | 5,785 | +5,785 | 0 | 259 | 0.16% | +259 |
| RTX CORPORATION(RTX) | 0 | 2,098 | +2,098 | 0 | 254 | 0.16% | +254 |
| US FOODS HLDG CORP(USFD) | 0 | 4,036 | +4,036 | 0 | 248 | 0.16% | +248 |
| ISHARES TR | 0 | 9,000 | +9,000 | 0 | 240 | 0.15% | +240 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,523 | +2,523 | 0 | 237 | 0.15% | +237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 103,307 | 100,001 | -3,306 | 3,892 | 4,128 | 2.58% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,078 | +1,078 | 0 | 227 | 0.14% | +227 |
| FASTENAL CO(FAST) | 0 | 3,162 | +3,162 | 0 | 226 | 0.14% | +226 |
| VANGUARD INDEX FDS | 0 | 2,304 | +2,304 | 0 | 224 | 0.14% | +224 |
| GE AEROSPACE(GE) | 7,345 | 7,370 | +25 | 1,168 | 1,390 | 0.87% | +222 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 82,128 | +82,128 | 0 | 222 | 0.14% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 1,805 | 2,075 | +270 | 734 | 955 | 0.60% | +221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 376 | +376 | 0 | 220 | 0.14% | +220 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,288 | +4,288 | 0 | 218 | 0.14% | +218 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 4,664 | +4,664 | 0 | 217 | 0.14% | +217 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,708 | +3,708 | 0 | 217 | 0.14% | +217 |
| AMERIPRISE FINL INC(AMP) | 0 | 444 | +444 | 0 | 209 | 0.13% | +209 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,312 | 4,365 | +1,053 | 406 | 608 | 0.38% | +202 |
| SPDR SER TR ST PORT HIGH ETF | 98,500 | 102,657 | +4,157 | 2,288 | 2,469 | 1.54% | +181 |
| INVESCO EXCH TRADED FD TR II | 10,958 | 2,853 | -8,105 | 24 | 205 | 0.13% | +180 |
| MICROSOFT CORP(MSFT) | 3,800 | 4,352 | +552 | 1,698 | 1,873 | 1.17% | +174 |
| WALMART INC(WMT) | 16,741 | 16,062 | -679 | 1,134 | 1,297 | 0.81% | +163 |
| PENTAIR PLC(PNR) | 5,602 | 6,022 | +420 | 430 | 589 | 0.37% | +159 |
| MICROSTRATEGY INC(MSTR) | 299 | 3,382 | +3,083 | 412 | 570 | 0.36% | +158 |
| GE VERNOVA INC(GEV) | 1,834 | 1,834 | 0 | 315 | 468 | 0.29% | +153 |
| ALPHABET INC(GOOG) | 4,238 | 5,577 | +1,339 | 772 | 925 | 0.58% | +153 |
| JOHNSON & JOHNSON(JNJ) | 4,427 | 4,694 | +267 | 647 | 761 | 0.48% | +114 |
| AMERICAN EXPRESS CO(AXP) | 2,731 | 2,747 | +16 | 632 | 745 | 0.47% | +113 |
| LOWES COS INC(LOW) | 2,876 | 2,747 | -129 | 634 | 744 | 0.46% | +110 |
| PROGRESSIVE CORP(PGR) | 1,537 | 1,678 | +141 | 319 | 426 | 0.27% | +107 |
| SAIA INC(SAIA) | 739 | 1,043 | +304 | 351 | 456 | 0.28% | +106 |
| VANGUARD WHITEHALL FDS | 41,978 | 41,141 | -837 | 2,641 | 2,731 | 1.71% | +90 |
| AFLAC INC(AFL) | 4,660 | 4,483 | -177 | 416 | 501 | 0.31% | +85 |
| ABBVIE INC(ABBV) | 4,271 | 4,121 | -150 | 733 | 814 | 0.51% | +81 |
| STANLEY BLACK & DECKER INC(SWK) | 2,828 | 2,737 | -91 | 226 | 301 | 0.19% | +75 |
| AUTOMATIC DATA PROCESSING IN | 1,534 | 1,589 | +55 | 366 | 440 | 0.27% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,249 | 2,092 | -157 | 389 | 463 | 0.29% | +74 |
| WILLSCOT HLDGS CORP(WSC) | 11,409 | 13,358 | +1,949 | 429 | 502 | 0.31% | +73 |
| PROCTER AND GAMBLE CO(PG) | 5,365 | 5,501 | +136 | 885 | 953 | 0.60% | +68 |
| GENUINE PARTS CO(GPC) | 2,374 | 2,837 | +463 | 328 | 396 | 0.25% | +68 |
| HOME DEPOT INC(HD) | 968 | 988 | +20 | 333 | 400 | 0.25% | +67 |
| KENVUE INC(KVUE) | 10,185 | 10,895 | +710 | 185 | 252 | 0.16% | +67 |
| SHERWIN WILLIAMS CO(SHW) | 1,233 | 1,134 | -99 | 368 | 433 | 0.27% | +65 |
| CATERPILLAR INC(CAT) | 1,227 | 1,208 | -19 | 409 | 472 | 0.30% | +64 |
| CINTAS CORP(CTAS) | 697 | 2,673 | +1,976 | 488 | 550 | 0.34% | +62 |
| ILLINOIS TOOL WKS INC(ITW) | 1,505 | 1,587 | +82 | 357 | 416 | 0.26% | +59 |
| REALTY INCOME CORP(O) | 8,461 | 7,977 | -484 | 447 | 506 | 0.32% | +59 |
| PPG INDS INC(PPG) | 2,814 | 3,104 | +290 | 354 | 411 | 0.26% | +57 |
| ATMOS ENERGY CORP(ATO) | 2,852 | 2,807 | -45 | 333 | 389 | 0.24% | +57 |
| BROWN FORMAN CORP(BF-A) | 4,882 | 5,434 | +552 | 211 | 267 | 0.17% | +57 |
| ORACLE CORP(ORCL) | 1,594 | 1,641 | +47 | 225 | 280 | 0.17% | +55 |
| SYSCO CORP(SYY) | 5,229 | 5,479 | +250 | 373 | 428 | 0.27% | +54 |
| AMCOR PLC(AMCR) | 32,248 | 32,637 | +389 | 315 | 370 | 0.23% | +54 |
| GRACO INC(GGG) | 2,851 | 3,181 | +330 | 226 | 278 | 0.17% | +52 |
| MCDONALDS CORP(MCD) | 1,380 | 1,324 | -56 | 352 | 403 | 0.25% | +51 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 11,607 | 11,607 | 0 | 270 | 321 | 0.20% | +51 |
| SPDR GOLD TR(GLD) | 980 | 1,077 | +97 | 211 | 262 | 0.16% | +51 |
| S&P GLOBAL INC(SPGI) | 982 | 944 | -38 | 438 | 488 | 0.30% | +50 |
| SCHWAB STRATEGIC TR | 5,183 | 5,621 | +438 | 333 | 381 | 0.24% | +48 |
| PIMCO ETF TR 25YR+ ZERO U S | 7,413 | 7,311 | -102 | 557 | 603 | 0.38% | +46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,721 | 21,721 | 0 | 700 | 745 | 0.47% | +45 |
| SMITH A O CORP(AOS) | 3,951 | 4,083 | +132 | 323 | 367 | 0.23% | +44 |
| CLOROX CO DEL(CLX) | 2,314 | 2,203 | -111 | 316 | 359 | 0.22% | +43 |
| VANGUARD WHITEHALL FDS | 4,433 | 4,433 | 0 | 526 | 568 | 0.36% | +43 |
| WISDOMTREE TR(WT) | 7,133 | 7,133 | 0 | 505 | 547 | 0.34% | +42 |
| COCA COLA CO(KO) | 7,834 | 7,515 | -319 | 499 | 540 | 0.34% | +41 |
| MCCORMICK & CO INC(MKC) | 3,890 | 3,830 | -60 | 276 | 315 | 0.20% | +39 |
| CHUBB LIMITED COM | 1,457 | 1,420 | -37 | 372 | 410 | 0.26% | +38 |
| SOUTHERN CO(SO) | 3,000 | 3,000 | 0 | 233 | 271 | 0.17% | +38 |
| AIR PRODS & CHEMS INC | 1,022 | 1,010 | -12 | 264 | 301 | 0.19% | +37 |
| CONSOLIDATED EDISON INC(ED) | 3,160 | 3,068 | -92 | 283 | 320 | 0.20% | +37 |
| ALPHABET INC(GOOG) | 1,594 | 1,966 | +372 | 292 | 329 | 0.21% | +36 |
| VANGUARD INDEX FDS | 1,502 | 1,491 | -11 | 751 | 787 | 0.49% | +36 |
| NORDSON CORP(NDSN) | 985 | 1,005 | +20 | 228 | 264 | 0.16% | +35 |
| CARDINAL HEALTH INC(CAH) | 3,412 | 3,351 | -61 | 336 | 370 | 0.23% | +35 |
| SPDR SER TR ST STR SP DIV | 2,266 | 2,266 | 0 | 288 | 322 | 0.20% | +34 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 14,460 | 14,460 | 0 | 284 | 317 | 0.20% | +33 |