Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL COM NEW(USB) | 298,428 | 296,035 | -2,393 | 11,651 | 13,538 | 4.44% | +1,887 |
| CAMECO CORPORATION CANADA(CCJ) | 8,050 | 30,625 | +22,575 | 402 | 1,463 | 0.48% | +1,061 |
| WALMART INCORPORATED(WMT) | 80,053 | 80,378 | +325 | 5,607 | 6,491 | 2.13% | +884 |
| CENCORA INCORPORATED | 0 | 3,798 | +3,798 | 0 | 855 | 0.28% | +855 |
| PROCTER AND GAMBLE COMPANY(PG) | 118,147 | 117,119 | -1,028 | 19,519 | 20,285 | 6.65% | +766 |
| ABBVIE INCORPORATED(ABBV) | 24,421 | 24,278 | -143 | 4,084 | 4,794 | 1.57% | +710 |
| CINCINNATI FINL CORPORATION(CINF) | 32,802 | 32,669 | -133 | 3,795 | 4,447 | 1.46% | +652 |
| ALLSTATE CORPORATION(ALL) | 20,378 | 20,114 | -264 | 3,228 | 3,815 | 1.25% | +586 |
| MCDONALDS CORPORATION(MCD) | 11,000 | 10,737 | -263 | 2,762 | 3,270 | 1.07% | +508 |
| CHUBB LIMITED SWITZERLAND COM | 13,957 | 13,701 | -256 | 3,524 | 3,951 | 1.30% | +427 |
| CATERPILLAR INCORPORATED(CAT) | 7,236 | 7,146 | -90 | 2,376 | 2,795 | 0.92% | +419 |
| JOHNSON JOHNSON(JNJ) | 31,614 | 31,010 | -604 | 4,631 | 5,025 | 1.65% | +395 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 8,339 | 8,311 | -28 | 1,468 | 1,837 | 0.60% | +369 |
| ORACLE CORPORATION(ORCL) | 14,780 | 14,665 | -115 | 2,141 | 2,499 | 0.82% | +358 |
| ATT INCORPORATED(T) | 99,697 | 101,089 | +1,392 | 1,871 | 2,224 | 0.73% | +353 |
| KROGER COMPANY(KR) | 64,542 | 64,545 | +3 | 3,346 | 3,698 | 1.21% | +353 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 25,682 | 31,728 | +6,046 | 1,194 | 1,531 | 0.50% | +337 |
| CINTAS CORPORATION(CTAS) | 2,821 | 11,204 | +8,383 | 2,008 | 2,307 | 0.76% | +299 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 63,322 | 60,999 | -2,323 | 2,954 | 3,246 | 1.06% | +292 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,622 | +1,622 | 0 | 291 | 0.10% | +291 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 1,081 | +1,081 | 0 | 276 | 0.09% | +276 |
| J P MORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 49,510 | 54,109 | +4,599 | 2,299 | 2,571 | 0.84% | +273 |
| ISHARES TR US HOME CONS ETF | 0 | 2,020 | +2,020 | 0 | 257 | 0.08% | +257 |
| DEERE COMPANY(DE) | 5,482 | 5,332 | -150 | 1,974 | 2,225 | 0.73% | +252 |
| STARBUCKS CORPORATION(SBUX) | 0 | 2,550 | +2,550 | 0 | 249 | 0.08% | +249 |
| HOME DEPOT INCORPORATED(HD) | 3,971 | 3,876 | -95 | 1,329 | 1,571 | 0.51% | +242 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 12,165 | 12,169 | +4 | 1,242 | 1,477 | 0.48% | +235 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,388 | 2,388 | 0 | 1,165 | 1,396 | 0.46% | +231 |
| BAHL GAYNOR SMALL MID CAP INCOME GROWTH ETF BAHL GAYNOR SML | 74,400 | 74,400 | 0 | 1,950 | 2,177 | 0.71% | +227 |
| ISHARES TR US AER DEF ETF | 0 | 1,505 | +1,505 | 0 | 225 | 0.07% | +225 |
| AVANTIS US SMALL CAP VALUE ETF | 27,896 | 27,946 | +50 | 2,462 | 2,681 | 0.88% | +220 |
| PPL CORPORATION(PPL) | 0 | 6,514 | +6,514 | 0 | 215 | 0.07% | +215 |
| VANGUARD MID CAP VALUE ETF | 0 | 1,241 | +1,241 | 0 | 208 | 0.07% | +208 |
| ISHARES TR CORE SP SCP ETF | 0 | 1,771 | +1,771 | 0 | 207 | 0.07% | +207 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 7,449 | 7,408 | -41 | 1,166 | 1,369 | 0.45% | +204 |
| COCA COLA COMPANY(KO) | 30,289 | 29,689 | -600 | 1,931 | 2,133 | 0.70% | +202 |
| D R HORTON INCORPORATED(DHI) | 5,990 | 5,315 | -675 | 812 | 1,014 | 0.33% | +202 |
| NEXTERA ENERGY INCORPORATED(NEE) | 19,541 | 19,030 | -511 | 1,409 | 1,609 | 0.53% | +200 |
| ROYCE MICRO CAP TR INCORPORATED(RMT) | 0 | 19,259 | +19,259 | 0 | 185 | 0.06% | +185 |
| VALE S A SPONSORED ADS BRAZIL | 0 | 14,935 | +14,935 | 0 | 174 | 0.06% | +174 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 15,137 | 15,097 | -40 | 1,290 | 1,459 | 0.48% | +169 |
| JPMORGAN CHASE COMPANY(JPM) | 34,095 | 33,911 | -184 | 6,982 | 7,151 | 2.34% | +168 |
| RTX CORPORATION(RTX) | 11,866 | 11,136 | -730 | 1,191 | 1,349 | 0.44% | +158 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 18,965 | 17,911 | -1,054 | 1,907 | 2,065 | 0.68% | +158 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 0 | 18,000 | +18,000 | 0 | 156 | 0.05% | +156 |
| KB HOME(KBH) | 8,720 | 8,520 | -200 | 575 | 730 | 0.24% | +156 |
| GENPACT LIMITED SHS BERMUDA SHS | 18,955 | 18,955 | 0 | 589 | 743 | 0.24% | +155 |
| ABBOTT LABS | 15,411 | 15,412 | +1 | 1,603 | 1,757 | 0.58% | +154 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 17,341 | 19,014 | +1,673 | 978 | 1,132 | 0.37% | +154 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 18,151 | 19,403 | +1,252 | 969 | 1,122 | 0.37% | +153 |
| XCEL ENERGY INCORPORATED(XEL) | 11,111 | 11,164 | +53 | 585 | 729 | 0.24% | +144 |
| 3M COMPANY(MMM) | 4,688 | 4,489 | -199 | 475 | 614 | 0.20% | +139 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 3,285 | 3,285 | 0 | 774 | 909 | 0.30% | +135 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS IRELAND SHS | 10,624 | 10,884 | +260 | 710 | 845 | 0.28% | +135 |
| UNION PAC CORPORATION(UNP) | 7,125 | 7,050 | -75 | 1,604 | 1,738 | 0.57% | +133 |
| AIR PRODUCTS CHEMICALS INCORPORATED | 4,145 | 3,936 | -209 | 1,047 | 1,172 | 0.38% | +124 |
| AFLAC INCORPORATED(AFL) | 6,198 | 6,048 | -150 | 552 | 676 | 0.22% | +124 |
| ISHARES TR US REGNL BKS ETF | 17,850 | 17,850 | 0 | 728 | 849 | 0.28% | +120 |
| BANK NEW YORK MELLON CORPORATION | 10,025 | 10,000 | -25 | 600 | 719 | 0.24% | +118 |
| WESTERN ASSET MANAGED MUNS FD(MMU) | 0 | 10,880 | +10,880 | 0 | 118 | 0.04% | +118 |
| FIFTH THIRD BANCORP(FITB) | 16,459 | 16,459 | 0 | 593 | 705 | 0.23% | +112 |
| DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI | 19,670 | 20,570 | +900 | 667 | 780 | 0.26% | +112 |
| GLOBE LIFE INCORPORATED | 4,562 | 4,562 | 0 | 372 | 483 | 0.16% | +111 |
| GE AEROSPACE COM NEW(GE) | 4,517 | 4,422 | -95 | 725 | 834 | 0.27% | +109 |
| ALLSPRING MULTI SECTOR INCOME(ERC) | 0 | 11,241 | +11,241 | 0 | 108 | 0.04% | +108 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 57,971 | 57,771 | -200 | 744 | 849 | 0.28% | +105 |
| ETF SER SOLUTIONS BAHL GAYNOR INCOME BAHL GA GROW ETF | 53,000 | 53,000 | 0 | 1,485 | 1,589 | 0.52% | +105 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,034 | 6,034 | 0 | 382 | 486 | 0.16% | +104 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 2,805 | 2,805 | 0 | 549 | 652 | 0.21% | +104 |
| VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD | 4,777 | 5,767 | +990 | 367 | 468 | 0.15% | +101 |
| NORFOLK SOUTHN CORPORATION(NSC) | 3,066 | 3,066 | 0 | 662 | 762 | 0.25% | +100 |
| EQUINIX INCORPORATED REIT(EQIX) | 725 | 725 | 0 | 547 | 644 | 0.21% | +97 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 4,450 | 4,450 | 0 | 627 | 715 | 0.23% | +88 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 940 | 940 | 0 | 409 | 496 | 0.16% | +88 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 5,702 | 5,702 | 0 | 422 | 509 | 0.17% | +86 |
| STRYKER CORPORATION(SYK) | 3,575 | 3,568 | -7 | 1,206 | 1,289 | 0.42% | +83 |
| PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 6,334 | 6,634 | +300 | 459 | 543 | 0.18% | +83 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 25,141 | 24,688 | -453 | 952 | 1,031 | 0.34% | +79 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 2,330 | 2,330 | 0 | 470 | 546 | 0.18% | +75 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 9,308 | 8,583 | -725 | 369 | 444 | 0.15% | +75 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 3,565 | 3,564 | -1 | 624 | 696 | 0.23% | +73 |
| NEWMONT CORPORATION(NEM) | 5,365 | 5,795 | +430 | 239 | 310 | 0.10% | +71 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 21,632 | 21,403 | -229 | 893 | 961 | 0.32% | +68 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,769 | 3,512 | -257 | 1,550 | 1,616 | 0.53% | +67 |
| CLOROX COMPANY DEL(CLX) | 2,126 | 2,131 | +5 | 283 | 347 | 0.11% | +64 |
| VIATRIS INCORPORATED(VTRS) | 73,352 | 70,658 | -2,694 | 757 | 820 | 0.27% | +63 |
| PIPER SANDLER COMPANIES | 1,222 | 1,222 | 0 | 284 | 347 | 0.11% | +63 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | 3,750 | 0 | 488 | 548 | 0.18% | +61 |
| LOWES COMPANIES INCORPORATED(LOW) | 1,062 | 1,063 | +1 | 227 | 288 | 0.09% | +61 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 4,110 | 4,110 | 0 | 361 | 422 | 0.14% | +61 |
| SOUTHERN COMPANY(SO) | 4,766 | 4,766 | 0 | 372 | 430 | 0.14% | +58 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 21,103 | 19,959 | -1,144 | 1,413 | 1,470 | 0.48% | +57 |
| HP INCORPORATED(HPQ) | 44,739 | 44,739 | 0 | 1,549 | 1,605 | 0.53% | +55 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 1,835 | 1,835 | 0 | 428 | 481 | 0.16% | +53 |
| SEMPRA(SRE) | 6,867 | 6,867 | 0 | 523 | 574 | 0.19% | +52 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 46,191 | 45,372 | -819 | 662 | 712 | 0.23% | +50 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,409 | 1,409 | 0 | 332 | 382 | 0.13% | +50 |
| INVESCO QQQ TR | 585 | 697 | +112 | 290 | 340 | 0.11% | +50 |
| ENBRIDGE INCORPORATED CANADA(ENB) | 11,655 | 11,428 | -227 | 415 | 464 | 0.15% | +49 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 619 | 619 | 0 | 334 | 383 | 0.13% | +49 |