Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 131,992 | 161,078 | +29,086 | 27,800 | 37,531 | 5.79% | +9,731 |
| HOME DEPOT INC COM(HD) | 21,756 | 25,854 | +4,098 | 7,489 | 10,476 | 1.62% | +2,987 |
| EXXON MOBIL CORP COM | 20,625 | 41,498 | +20,873 | 2,374 | 4,864 | 0.75% | +2,490 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 2,264 | 33,953 | +31,689 | 153 | 2,533 | 0.39% | +2,380 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 458 | 10,397 | +9,939 | 84 | 2,059 | 0.32% | +1,976 |
| WEC ENERGY GROUP INC COM(WEC) | 426 | 20,559 | +20,133 | 33 | 1,977 | 0.30% | +1,944 |
| ISHARES S&P SMALL-CAP FUND | 17,199 | 31,344 | +14,145 | 1,834 | 3,666 | 0.57% | +1,831 |
| WALMART INC COM(WMT) | 81,215 | 90,226 | +9,011 | 5,499 | 7,286 | 1.12% | +1,787 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 48,780 | 57,036 | +8,256 | 4,889 | 6,576 | 1.01% | +1,687 |
| ORACLE CORP COM(ORCL) | 47,068 | 48,814 | +1,746 | 6,646 | 8,318 | 1.28% | +1,672 |
| UNITEDHEALTH GROUP INC COM(UNH) | 15,392 | 16,226 | +834 | 7,838 | 9,487 | 1.46% | +1,648 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 30,491 | 56,455 | +25,964 | 1,805 | 3,450 | 0.53% | +1,645 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,556 | 8,836 | +1,280 | 3,529 | 5,165 | 0.80% | +1,636 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 38,281 | 52,075 | +13,794 | 3,716 | 5,274 | 0.81% | +1,558 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 1,658 | 15,868 | +14,210 | 158 | 1,665 | 0.26% | +1,507 |
| JPMORGAN CHASE & CO COM(JPM) | 47,246 | 51,860 | +4,614 | 9,556 | 10,935 | 1.69% | +1,379 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 135,709 | 146,618 | +10,909 | 7,818 | 9,191 | 1.42% | +1,373 |
| PROCTER AND GAMBLE CO COM(PG) | 35,697 | 41,537 | +5,840 | 5,887 | 7,194 | 1.11% | +1,307 |
| BLACKROCK INC COM(BLK) | 0 | 1,365 | +1,365 | 0 | 1,296 | 0.20% | +1,296 |
| JOHNSON & JOHNSON COM(JNJ) | 50,113 | 52,662 | +2,549 | 7,324 | 8,534 | 1.32% | +1,210 |
| BLACKSTONE GROUP INC COM(BX) | 35,290 | 36,249 | +959 | 4,369 | 5,551 | 0.86% | +1,182 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 1,318 | 11,996 | +10,678 | 127 | 1,281 | 0.20% | +1,154 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,119 | 8,424 | +4,305 | 712 | 1,862 | 0.29% | +1,150 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 17,513 | 18,184 | +671 | 5,314 | 6,428 | 0.99% | +1,114 |
| AIR PRODS & CHEMS INC COM | 17,493 | 18,877 | +1,384 | 4,514 | 5,621 | 0.87% | +1,106 |
| NEXTERA ENERGY INC COM(NEE) | 42,327 | 47,721 | +5,394 | 2,997 | 4,034 | 0.62% | +1,037 |
| META PLATFORMS INC CL A(META) | 10,910 | 11,403 | +493 | 5,501 | 6,528 | 1.01% | +1,026 |
| COCA COLA CO COM(KO) | 68,806 | 74,155 | +5,349 | 4,379 | 5,329 | 0.82% | +949 |
| PHILIP MORRIS INTL INC COM(PM) | 5,116 | 11,624 | +6,508 | 518 | 1,411 | 0.22% | +893 |
| CINTAS CORP COM(CTAS) | 6,153 | 25,108 | +18,955 | 4,308 | 5,169 | 0.80% | +861 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 14,136 | 14,153 | +17 | 4,650 | 5,502 | 0.85% | +852 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,726 | 13,042 | +316 | 5,177 | 6,003 | 0.93% | +826 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 9,825 | +9,825 | 0 | 818 | 0.13% | +818 |
| ABBVIE INC COM(ABBV) | 9,392 | 12,087 | +2,695 | 1,611 | 2,387 | 0.37% | +776 |
| UNION PAC CORP COM(UNP) | 27,793 | 28,644 | +851 | 6,288 | 7,060 | 1.09% | +772 |
| VANGUARD SMALL-CAP INDEX FUND | 2,093 | 5,035 | +2,942 | 456 | 1,194 | 0.18% | +738 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 131,174 | 142,202 | +11,028 | 6,460 | 7,171 | 1.11% | +711 |
| VANGUARD MID-CAP INDEX FUND | 2,509 | 4,954 | +2,445 | 607 | 1,307 | 0.20% | +700 |
| PEPSICO INC COM(PEP) | 35,595 | 38,608 | +3,013 | 5,871 | 6,565 | 1.01% | +695 |
| AT&T INC COM(T) | 19,811 | 46,481 | +26,670 | 379 | 1,023 | 0.16% | +644 |
| TJX COS INC NEW COM(TJX) | 38,529 | 41,262 | +2,733 | 4,242 | 4,850 | 0.75% | +608 |
| GENERAL ELECTRIC CO COM(GE) | 4,280 | 6,750 | +2,470 | 680 | 1,273 | 0.20% | +593 |
| COMCAST CORP NEW CL A(CCZ) | 83,207 | 92,002 | +8,795 | 3,258 | 3,843 | 0.59% | +585 |
| PUBLIC STORAGE OPER CO COM(PSA) | 5,391 | 5,842 | +451 | 1,551 | 2,126 | 0.33% | +575 |
| CISCO SYS INC COM(CSCO) | 62,235 | 66,265 | +4,030 | 2,957 | 3,527 | 0.54% | +570 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 17,467 | 19,017 | +1,550 | 1,754 | 2,304 | 0.36% | +551 |
| BOOKING HOLDINGS INC COM(BKNG) | 505 | 603 | +98 | 2,000 | 2,540 | 0.39% | +540 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 0 | 9,150 | +9,150 | 0 | 538 | 0.08% | +538 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 90,910 | 113,660 | +22,750 | 1,814 | 2,337 | 0.36% | +523 |
| TEXAS INSTRS INC COM(TXN) | 19,621 | 20,978 | +1,357 | 3,817 | 4,334 | 0.67% | +517 |
| ALTRIA GROUP INC COM(MO) | 9,836 | 18,542 | +8,706 | 448 | 946 | 0.15% | +498 |
| ZOETIS INC CL A(ZTS) | 12,811 | 13,880 | +1,069 | 2,221 | 2,712 | 0.42% | +491 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 103,740 | 125,983 | +22,243 | 1,994 | 2,484 | 0.38% | +491 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 22,085 | 22,087 | +2 | 5,727 | 6,215 | 0.96% | +488 |
| CME GROUP INC COM(CME) | 9,858 | 10,980 | +1,122 | 1,938 | 2,423 | 0.37% | +485 |
| MCDONALDS CORP COM(MCD) | 4,905 | 5,684 | +779 | 1,250 | 1,731 | 0.27% | +481 |
| ISHARES S&P MIDCAP FUND | 74,169 | 77,117 | +2,948 | 4,340 | 4,806 | 0.74% | +466 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 54,362 | 60,136 | +5,774 | 2,242 | 2,701 | 0.42% | +459 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 102,560 | 123,406 | +20,846 | 1,967 | 2,414 | 0.37% | +447 |
| EATON CORP PLC SHS(ETN) | 23,027 | 23,124 | +97 | 7,220 | 7,664 | 1.18% | +444 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 5,250 | +5,250 | 0 | 442 | 0.07% | +442 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 82,975 | 102,866 | +19,891 | 1,507 | 1,935 | 0.30% | +428 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 16,802 | 31,561 | +14,759 | 427 | 852 | 0.13% | +425 |
| STERIS PLC SHS USD(STE) | 10,645 | 11,333 | +688 | 2,337 | 2,749 | 0.42% | +412 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 35,750 | 58,500 | +22,750 | 581 | 992 | 0.15% | +410 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 27,955 | 31,128 | +3,173 | 1,064 | 1,472 | 0.23% | +408 |
| ABBOTT LABS COM | 6,064 | 9,042 | +2,978 | 630 | 1,031 | 0.16% | +401 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 759 | 3,732 | +2,973 | 90 | 478 | 0.07% | +388 |
| VISA INC COM CL A(V) | 30,152 | 30,181 | +29 | 7,914 | 8,298 | 1.28% | +384 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,089 | 10,906 | -183 | 5,016 | 5,400 | 0.83% | +384 |
| KENVUE INC COM(KVUE) | 50,449 | 55,633 | +5,184 | 917 | 1,287 | 0.20% | +370 |
| DOMINION ENERGY INC COM(D) | 6,690 | 12,063 | +5,373 | 328 | 697 | 0.11% | +369 |
| ANALOG DEVICES INC COM(ADI) | 2,872 | 4,451 | +1,579 | 656 | 1,024 | 0.16% | +369 |
| AMERICAN ELEC PWR CO INC COM | 13,165 | 14,851 | +1,686 | 1,155 | 1,524 | 0.23% | +369 |
| REALTY INCOME CORP COM(O) | 18,907 | 21,389 | +2,482 | 999 | 1,356 | 0.21% | +358 |
| VANGUARD S&P 500 ETF | 829 | 1,450 | +621 | 415 | 765 | 0.12% | +351 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 87,299 | 90,146 | +2,847 | 3,409 | 3,740 | 0.58% | +331 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 28,750 | 47,350 | +18,600 | 459 | 789 | 0.12% | +331 |
| VANGUARD VALUE INDEX FUND | 3,793 | 5,321 | +1,528 | 608 | 929 | 0.14% | +320 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,042 | 6,471 | +2,429 | 393 | 697 | 0.11% | +304 |
| MICROSOFT CORP COM(MSFT) | 54,354 | 57,161 | +2,807 | 24,293 | 24,597 | 3.79% | +303 |
| MASTERCARD INCORPORATED CL A(MA) | 768 | 1,290 | +522 | 339 | 637 | 0.10% | +298 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 1,430 | +1,430 | 0 | 289 | 0.04% | +289 |
| AUTOMATIC DATA PROCESSING INC COM | 3,254 | 3,839 | +585 | 777 | 1,062 | 0.16% | +286 |
| STRYKER CORPORATION COM(SYK) | 11,994 | 12,082 | +88 | 4,081 | 4,365 | 0.67% | +284 |
| TE CONNECTIVITY LTD REG SHS(TEL) | 0 | 1,785 | +1,785 | 0 | 270 | 0.04% | +270 |
| CROWN CASTLE INTL CORP NEW COM(CCI) | 1,695 | 3,636 | +1,941 | 166 | 431 | 0.07% | +266 |
| AMGEN INC COM(AMGN) | 3,545 | 4,239 | +694 | 1,108 | 1,366 | 0.21% | +258 |
| COSTCO WHSL CORP NEW COM(COST) | 8,683 | 8,616 | -67 | 7,381 | 7,638 | 1.18% | +257 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 10,034 | 12,995 | +2,961 | 417 | 672 | 0.10% | +256 |
| WELLS FARGO CO NEW COM(WFC) | 2,139 | 6,557 | +4,418 | 127 | 370 | 0.06% | +243 |
| NORFOLK SOUTHN CORP COM(NSC) | 2,535 | 3,142 | +607 | 544 | 781 | 0.12% | +237 |
| SOUTHERN CO COM(SO) | 1,443 | 3,844 | +2,401 | 112 | 347 | 0.05% | +235 |
| PALO ALTO NETWORKS INC COM(PANW) | 20,495 | 20,988 | +493 | 6,948 | 7,174 | 1.11% | +226 |
| NIKE INC CL B(NKE) | 33,891 | 31,447 | -2,444 | 2,554 | 2,780 | 0.43% | +226 |
| LINDE PLC SHS(LIN) | 3,254 | 3,466 | +212 | 1,428 | 1,653 | 0.25% | +225 |
| SEMPRA ENERGY COM(SRE) | 2,886 | 5,263 | +2,377 | 220 | 440 | 0.07% | +221 |
| GE VERNOVA INC COM(GEV) | 1,067 | 1,580 | +513 | 183 | 403 | 0.06% | +220 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,949 | 6,383 | +2,434 | 258 | 470 | 0.07% | +212 |
| BORGWARNER INC COM | 50,995 | 51,119 | +124 | 1,644 | 1,855 | 0.29% | +211 |