Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 907,902 | 897,159 | -10,743 | 162,714 | 177,486 | 7.51% | +14,772 |
| VANGUARD INDEX FDS | 111,862 | 123,633 | +11,771 | 55,945 | 65,237 | 2.76% | +9,292 |
| PROGRESSIVE CORP(PGR) | 0 | 176,173 | +176,173 | 0 | 44,706 | 1.89% | +44,706 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 326,323 | +326,323 | 0 | 20,907 | 0.89% | +20,907 |
| STERIS PLC(STE) | 0 | 30,222 | +30,222 | 0 | 7,330 | 0.31% | +7,330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 211,491 | 213,018 | +1,527 | 19,382 | 25,086 | 1.06% | +5,704 |
| 3M CO(MMM) | 0 | 217,745 | +217,745 | 0 | 13,617 | 0.58% | +13,617 |
| HOME DEPOT INC(HD) | 0 | 179,505 | +179,505 | 0 | 28,273 | 1.20% | +28,273 |
| PROCTER AND GAMBLE CO(PG) | 597,870 | 600,318 | +2,448 | 79,094 | 83,483 | 3.53% | +4,389 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 173,760 | +173,760 | 0 | 21,053 | 0.89% | +21,053 |
| NUSHARES ETF TR NUVE CORE PL ETF | 350,469 | 480,830 | +130,361 | 8,734 | 12,470 | 0.53% | +3,736 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 169,269 | 242,171 | +72,902 | 7,695 | 11,234 | 0.48% | +3,539 |
| ORACLE CORP(ORCL) | 95,499 | 98,906 | +3,407 | 13,484 | 16,854 | 0.71% | +3,369 |
| US BANCORP DEL(USB) | 0 | 553,549 | +553,549 | 0 | 25,314 | 1.07% | +25,314 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 224,691 | 270,489 | +45,798 | 12,735 | 16,097 | 0.68% | +3,361 |
| PACER FDS TR US SM CAP CA ETF | 0 | 399,571 | +399,571 | 0 | 18,588 | 0.79% | +18,588 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 282,513 | 323,122 | +40,609 | 17,064 | 20,250 | 0.86% | +3,186 |
| ISHARES TR | 0 | 111,178 | +111,178 | 0 | 12,155 | 0.51% | +12,155 |
| PARKER-HANNIFIN CORP(PH) | 0 | 23,836 | +23,836 | 0 | 15,060 | 0.64% | +15,060 |
| BERKSHIRE HATHAWAY INC DEL | 48,315 | 48,922 | +607 | 19,655 | 22,517 | 0.95% | +2,862 |
| RENEW ENERGY GLOBAL PLC(RNW) | 911,219 | 1,358,779 | +447,560 | 5,686 | 8,547 | 0.36% | +2,861 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 306,168 | +306,168 | 0 | 19,292 | 0.82% | +19,292 |
| FORTINET INC(FTNT) | 282,477 | 253,607 | -28,870 | 17,025 | 19,667 | 0.83% | +2,642 |
| JPMORGAN CHASE & CO(JPM) | 350,003 | 352,000 | +1,997 | 50,666 | 53,237 | 2.25% | +2,571 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 247,038 | +247,038 | 0 | 11,917 | 0.50% | +11,917 |
| ABBVIE INC(ABBV) | 76,748 | 79,200 | +2,452 | 13,164 | 15,640 | 0.66% | +2,477 |
| JOHNSON & JOHNSON(JNJ) | 0 | 300,753 | +300,753 | 0 | 29,574 | 1.25% | +29,574 |
| WALMART INC(WMT) | 143,636 | 149,659 | +6,023 | 9,726 | 12,085 | 0.51% | +2,359 |
| AMGEN INC(AMGN) | 228,195 | 231,172 | +2,977 | 40,777 | 43,007 | 1.82% | +2,230 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 25,584 | +25,584 | 0 | 9,765 | 0.41% | +9,765 |
| PPG INDS INC(PPG) | 0 | 51,861 | +51,861 | 0 | 6,870 | 0.29% | +6,870 |
| BROADCOM INC(AVGO) | 14,550 | 147,659 | +133,109 | 23,361 | 25,471 | 1.08% | +2,110 |
| CVS HEALTH CORP(CVS) | 0 | 90,697 | +90,697 | 0 | 5,703 | 0.24% | +5,703 |
| TESLA INC(TSLA) | 33,432 | 31,703 | -1,729 | 6,616 | 8,294 | 0.35% | +1,679 |
| GOLDMAN SACHS GROUP INC(GS) | 132,535 | 133,534 | +999 | 12,560 | 14,233 | 0.60% | +1,673 |
| CISCO SYS INC(CSCO) | 0 | 401,589 | +401,589 | 0 | 16,151 | 0.68% | +16,151 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 334,214 | +334,214 | 0 | 9,014 | 0.38% | +9,014 |
| VANGUARD INDEX FDS | 69,510 | 70,091 | +581 | 15,156 | 16,626 | 0.70% | +1,470 |
| SMUCKER J M CO(SJM) | 0 | 58,667 | +58,667 | 0 | 7,105 | 0.30% | +7,105 |
| AMAZON COM INC(AMZN) | 295,501 | 413,655 | +118,154 | 57,106 | 58,543 | 2.48% | +1,438 |
| META PLATFORMS INC(META) | 11,750 | 12,788 | +1,038 | 5,925 | 7,321 | 0.31% | +1,396 |
| MCDONALDS CORP(MCD) | 0 | 136,943 | +136,943 | 0 | 9,832 | 0.42% | +9,832 |
| VANGUARD INDEX FDS | 0 | 7,848 | +7,848 | 0 | 2,222 | 0.09% | +2,222 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 139,927 | 158,817 | +18,890 | 5,271 | 6,556 | 0.28% | +1,285 |
| SALESFORCE INC(CRM) | 0 | 175,080 | +175,080 | 0 | 19,287 | 0.82% | +19,287 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 174,675 | 187,486 | +12,811 | 10,229 | 11,463 | 0.49% | +1,234 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 230,843 | +230,843 | 0 | 8,031 | 0.34% | +8,031 |
| LOWES COS INC(LOW) | 0 | 25,094 | +25,094 | 0 | 6,797 | 0.29% | +6,797 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 227,576 | 244,235 | +16,659 | 10,409 | 11,567 | 0.49% | +1,158 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 163,058 | 179,856 | +16,798 | 5,443 | 6,543 | 0.28% | +1,100 |
| VISA INC(V) | 174,559 | 175,126 | +567 | 19,669 | 20,756 | 0.88% | +1,086 |
| FIFTH THIRD BANCORP(FITB) | 0 | 270,142 | +270,142 | 0 | 7,774 | 0.33% | +7,774 |
| COCA COLA CO(KO) | 224,335 | 224,656 | +321 | 8,139 | 9,199 | 0.39% | +1,060 |
| CARRIER GLOBAL CORPORATION(CARR) | 63,564 | 62,593 | -971 | 4,010 | 5,038 | 0.21% | +1,028 |
| EQT CORP(EQT) | 0 | 27,655 | +27,655 | 0 | 1,013 | 0.04% | +1,013 |
| BETTER HOME & FINANCE HOLDIN | 0 | 55,990 | +55,990 | 0 | 997 | 0.04% | +997 |
| CHUBB LIMITED COM | 24,601 | 25,056 | +455 | 6,275 | 7,226 | 0.31% | +951 |
| COSTCO WHSL CORP NEW(COST) | 25,429 | 25,436 | +7 | 21,614 | 22,550 | 0.95% | +936 |
| VANGUARD INDEX FDS | 33,046 | 33,829 | +783 | 8,000 | 8,925 | 0.38% | +925 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 137,855 | +137,855 | 0 | 5,596 | 0.24% | +5,596 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 99,210 | 115,638 | +16,428 | 3,022 | 3,885 | 0.16% | +863 |
| ISHARES TR | 44,723 | 44,970 | +247 | 9,074 | 9,933 | 0.42% | +860 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 72,395 | +72,395 | 0 | 9,870 | 0.42% | +9,870 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 92,077 | +92,077 | 0 | 5,452 | 0.23% | +5,452 |
| KKR & CO INC(KKR) | 7,797 | 12,326 | +4,529 | 821 | 1,610 | 0.07% | +789 |
| CORTEVA INC(CTVA) | 30,612 | 41,472 | +10,860 | 1,651 | 2,438 | 0.10% | +787 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 15,337 | +15,337 | 0 | 775 | 0.03% | +775 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 77,350 | +77,350 | 0 | 4,002 | 0.17% | +4,002 |
| KELLOGG CO | 0 | 221,350 | +221,350 | 0 | 17,865 | 0.76% | +17,865 |
| GENERAL ELECTRIC CO(GE) | 0 | 22,173 | +22,173 | 0 | 4,181 | 0.18% | +4,181 |
| DANAHER CORPORATION(DHR) | 0 | 17,366 | +17,366 | 0 | 4,828 | 0.20% | +4,828 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 21,168 | +21,168 | 0 | 4,204 | 0.18% | +4,204 |
| KROGER CO(KR) | 0 | 92,506 | +92,506 | 0 | 5,301 | 0.22% | +5,301 |
| PEPSICO INC(PEP) | 84,029 | 85,509 | +1,480 | 13,859 | 14,541 | 0.62% | +682 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 38,760 | +38,760 | 0 | 4,469 | 0.19% | +4,469 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 267,401 | +267,401 | 0 | 7,838 | 0.33% | +7,838 |
| SOUTHERN CO(SO) | 0 | 36,936 | +36,936 | 0 | 3,331 | 0.14% | +3,331 |
| CUMMINS INC(CMI) | 0 | 7,061 | +7,061 | 0 | 2,286 | 0.10% | +2,286 |
| QUANTA SVCS INC | 0 | 12,549 | +12,549 | 0 | 3,741 | 0.16% | +3,741 |
| M & T BK CORP(MTB) | 27,698 | 27,132 | -566 | 4,192 | 4,833 | 0.20% | +640 |
| J P MORGAN EXCHANGE TRADED F | 0 | 65,955 | +65,955 | 0 | 3,211 | 0.14% | +3,211 |
| BLACKSTONE INC(BX) | 0 | 18,921 | +18,921 | 0 | 2,897 | 0.12% | +2,897 |
| GE VERNOVA INC(GEV) | 4,916 | 5,628 | +712 | 843 | 1,435 | 0.06% | +592 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 271,657 | +271,657 | 0 | 20,885 | 0.88% | +20,885 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,346 | +6,346 | 0 | 3,351 | 0.14% | +3,351 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 125,043 | +125,043 | 0 | 7,286 | 0.31% | +7,286 |
| JOHNSON CTLS INTL PLC SHS | 0 | 23,335 | +23,335 | 0 | 1,811 | 0.08% | +1,811 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,097 | +8,097 | 0 | 3,998 | 0.17% | +3,998 |
| MEDTRONIC PLC(MDT) | 0 | 42,553 | +42,553 | 0 | 3,831 | 0.16% | +3,831 |
| VANGUARD INTL EQUITY INDEX F | 24,419 | 31,525 | +7,106 | 1,432 | 1,986 | 0.08% | +554 |
| TARGET CORP(TGT) | 0 | 61,934 | +61,934 | 0 | 9,653 | 0.41% | +9,653 |
| PIMCO ETF TR MULTISECTOR BD | 138,250 | 153,550 | +15,300 | 3,545 | 4,092 | 0.17% | +547 |
| ISHARES TR | 36,370 | 36,310 | -60 | 6,620 | 7,159 | 0.30% | +539 |
| TG THERAPEUTICS INC(TGTX) | 0 | 40,811 | +40,811 | 0 | 955 | 0.04% | +955 |
| SPDR S&P 500 ETF TR(SPY) | 36,745 | 35,781 | -964 | 19,998 | 20,530 | 0.87% | +532 |
| AFLAC INC(AFL) | 0 | 24,401 | +24,401 | 0 | 2,728 | 0.12% | +2,728 |
| CATERPILLAR INC(CAT) | 0 | 128,360 | +128,360 | 0 | 3,390 | 0.14% | +3,390 |
| SCHWAB STRATEGIC TR | 0 | 104,400 | +104,400 | 0 | 4,961 | 0.21% | +4,961 |
| EXXON MOBIL CORP | 240,052 | 240,112 | +60 | 27,635 | 28,146 | 1.19% | +511 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 29,640 | +29,640 | 0 | 1,520 | 0.06% | +1,520 |