Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 907,902 | 897,159 | -10,743 | $162.71M | $177.49M | 7.51% | +$14.77M |
| NVIDIA Corporation(NVDA) | 1,116,455 | 1,100,577 | -15,878 | $137.93M | $133.65M | 5.66% | -$4.27M |
| Microsoft Corporation(MSFT) | 392,044 | 392,386 | +342 | $132.86M | $128.06M | 5.42% | -$4.80M |
| The Procter & Gamble Company(PG) | 597,870 | 600,318 | +2,448 | $79.09M | $83.48M | 3.53% | +$4.39M |
| Vanguard Index FdsS P 500 ETF SHS | 111,862 | 123,633 | +11,771 | $55.95M | $65.24M | 2.76% | +$9.29M |
| Amazon.com, Inc.(AMZN) | 295,501 | 413,655 | +118,154 | $57.11M | $58.54M | 2.48% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 350,003 | 352,000 | +1,997 | $50.67M | $53.24M | 2.25% | +$2.57M |
| Alphabet Inc.CL A(GOOG) | 288,370 | 292,298 | +3,928 | $52.53M | $48.48M | 2.05% | -$4.05M |
| The Progressive Corporation(PGR) | 172,661 | 176,173 | +3,512 | $35.86M | $44.71M | 1.89% | +$8.84M |
| Amgen Inc.(AMGN) | 228,195 | 231,172 | +2,977 | $40.78M | $43.01M | 1.82% | +$2.23M |
| Johnson & Johnson(JNJ) | 304,204 | 300,753 | -3,451 | $27.19M | $29.57M | 1.25% | +$2.39M |
| The Home Depot, Inc.(HD) | 178,858 | 179,505 | +647 | $23.81M | $28.27M | 1.20% | +$4.46M |
| Exxon Mobil Corp | 240,052 | 240,112 | +60 | $27.63M | $28.15M | 1.19% | +$511.2K |
| Broadcom Inc.(AVGO) | 14,550 | 147,659 | +133,109 | $23.36M | $25.47M | 1.08% | +$2.11M |
| U.S. Bancorp(USB) | 552,770 | 553,549 | +779 | $21.94M | $25.31M | 1.07% | +$3.37M |
| International Business Machines Corporation(IBM) | 211,491 | 213,018 | +1,527 | $19.38M | $25.09M | 1.06% | +$5.70M |
| Costco Wholesale Corporation(COST) | 25,429 | 25,436 | +7 | $21.61M | $22.55M | 0.95% | +$935.9K |
| Berkshire Hathaway Inc DelCL B | 48,315 | 48,922 | +607 | $19.65M | $22.52M | 0.95% | +$2.86M |
| QUALCOMM Incorporated(QCOM) | 124,786 | 124,039 | -747 | $24.85M | $21.09M | 0.89% | -$3.76M |
| RTX Corporation(RTX) | 171,575 | 173,760 | +2,185 | $17.22M | $21.05M | 0.89% | +$3.83M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 243,245 | 326,323 | +83,078 | $14.41M | $20.91M | 0.89% | +$6.49M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 270,125 | 271,657 | +1,532 | $20.30M | $20.89M | 0.88% | +$585.1K |
| Visa Inc.CL A(V) | 174,559 | 175,126 | +567 | $19.67M | $20.76M | 0.88% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,745 | 35,781 | -964 | $20.00M | $20.53M | 0.87% | +$532.2K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 282,513 | 323,122 | +40,609 | $17.06M | $20.25M | 0.86% | +$3.19M |
| Fortinet, Inc.(FTNT) | 282,477 | 253,607 | -28,870 | $17.02M | $19.67M | 0.83% | +$2.64M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 279,549 | 306,168 | +26,619 | $16.52M | $19.29M | 0.82% | +$2.78M |
| Salesforce, Inc.(CRM) | 174,684 | 175,080 | +396 | $18.02M | $19.29M | 0.82% | +$1.27M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 349,621 | 399,571 | +49,950 | $15.23M | $18.59M | 0.79% | +$3.36M |
| Alphabet Inc.CL C(GOOG) | 105,427 | 109,335 | +3,908 | $19.34M | $18.28M | 0.77% | -$1.06M |
| Kellogg Co | 296,684 | 221,350 | -75,334 | $17.11M | $17.87M | 0.76% | +$752.4K |
| Oracle Corporation(ORCL) | 95,499 | 98,906 | +3,407 | $13.48M | $16.85M | 0.71% | +$3.37M |
| Vanguard Index FdsSMALL CP ETF | 69,510 | 70,091 | +581 | $15.16M | $16.63M | 0.70% | +$1.47M |
| Cisco Systems, Inc.(CSCO) | 404,090 | 401,589 | -2,501 | $14.55M | $16.15M | 0.68% | +$1.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 224,691 | 270,489 | +45,798 | $12.74M | $16.10M | 0.68% | +$3.36M |
| Advanced Micro Devices, Inc.(AMD) | 98,897 | 96,811 | -2,086 | $16.04M | $15.88M | 0.67% | -$157.3K |
| AbbVie Inc.(ABBV) | 76,748 | 79,200 | +2,452 | $13.16M | $15.64M | 0.66% | +$2.48M |
| Parker-Hannifin Corporation(PH) | 23,992 | 23,836 | -156 | $12.14M | $15.06M | 0.64% | +$2.92M |
| PepsiCo, Inc.(PEP) | 84,029 | 85,509 | +1,480 | $13.86M | $14.54M | 0.62% | +$681.8K |
| The Goldman Sachs Group, Inc.(GS) | 132,535 | 133,534 | +999 | $12.56M | $14.23M | 0.60% | +$1.67M |
| Chevron Corporation(CVX) | 193,001 | 192,587 | -414 | $14.96M | $14.03M | 0.59% | -$930.3K |
| 3M Company(MMM) | 200,534 | 217,745 | +17,211 | $8.45M | $13.62M | 0.58% | +$5.17M |
| Nushares Etf TrNUVEEN CORE PLUS NUVE CORE PL ETF | 350,469 | 480,830 | +130,361 | $8.73M | $12.47M | 0.53% | +$3.74M |
| Ishares Tr10 20 YR TRS ETF | 87,758 | 111,178 | +23,420 | $9.01M | $12.16M | 0.51% | +$3.14M |
| Walmart Inc.(WMT) | 143,636 | 149,659 | +6,023 | $9.73M | $12.08M | 0.51% | +$2.36M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 201,829 | 247,038 | +45,209 | $9.35M | $11.92M | 0.50% | +$2.57M |
| Merck & Co., Inc.(MRK) | 221,146 | 221,819 | +673 | $12.64M | $11.68M | 0.49% | -$959.3K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 227,576 | 244,235 | +16,659 | $10.41M | $11.57M | 0.49% | +$1.16M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 174,675 | 187,486 | +12,811 | $10.23M | $11.46M | 0.49% | +$1.23M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 169,269 | 242,171 | +72,902 | $7.69M | $11.23M | 0.48% | +$3.54M |
| Eli Lilly and Company(LLY) | 11,558 | 11,720 | +162 | $10.46M | $10.38M | 0.44% | -$81.2K |
| Ishares TrRUSSELL 2000 ETF | 44,723 | 44,970 | +247 | $9.07M | $9.93M | 0.42% | +$859.5K |
| Phillips 66(PSX) | 74,418 | 75,295 | +877 | $10.51M | $9.90M | 0.42% | -$608.1K |
| United Parcel Service, Inc.CL B(UPS) | 66,012 | 72,395 | +6,383 | $9.03M | $9.87M | 0.42% | +$836.6K |
| McDonald's Corporation(MCD) | 137,843 | 136,943 | -900 | $8.47M | $9.83M | 0.42% | +$1.36M |
| The Sherwin-Williams Company(SHW) | 25,536 | 25,584 | +48 | $7.62M | $9.76M | 0.41% | +$2.14M |
| Devon Energy Corporation(DVN) | 221,487 | 246,954 | +25,467 | $10.50M | $9.66M | 0.41% | -$837.6K |
| Target Corporation(TGT) | 61,499 | 61,934 | +435 | $9.10M | $9.65M | 0.41% | +$548.8K |
| The Coca-Cola Company(KO) | 224,335 | 224,656 | +321 | $8.14M | $9.20M | 0.39% | +$1.06M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 290,263 | 334,214 | +43,951 | $7.47M | $9.01M | 0.38% | +$1.55M |
| Vanguard Index FdsMID CAP ETF | 33,046 | 33,829 | +783 | $8.00M | $8.93M | 0.38% | +$924.7K |
| ReNew Energy Global PlcCL A(RNW) | 911,219 | 1,358,779 | +447,560 | $5.69M | $8.55M | 0.36% | +$2.86M |
| Pfizer Inc.(PFE) | 294,776 | 292,421 | -2,355 | $8.25M | $8.46M | 0.36% | +$214.8K |
| Invesco Qqq TrUNIT SER 1 | 17,239 | 17,060 | -179 | $8.26M | $8.33M | 0.35% | +$67.3K |
| Tesla, Inc.(TSLA) | 33,432 | 31,703 | -1,729 | $6.62M | $8.29M | 0.35% | +$1.68M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 208,535 | 230,843 | +22,308 | $6.86M | $8.03M | 0.34% | +$1.17M |
| Verizon Communications Inc.(VZ) | 266,778 | 267,401 | +623 | $7.18M | $7.84M | 0.33% | +$658.4K |
| Fifth Third Bancorp(FITB) | 272,276 | 270,142 | -2,134 | $6.71M | $7.77M | 0.33% | +$1.06M |
| STERIS plcSHS USD(STE) | 6,237 | 30,222 | +23,985 | $1.37M | $7.33M | 0.31% | +$5.96M |
| Meta Platforms, Inc.CL A(META) | 11,750 | 12,788 | +1,038 | $5.92M | $7.32M | 0.31% | +$1.40M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 117,326 | 125,043 | +7,717 | $6.72M | $7.29M | 0.31% | +$567.5K |
| Chubb Limited COM | 24,601 | 25,056 | +455 | $6.28M | $7.23M | 0.31% | +$950.8K |
| First Tr Exchange-Traded FdJD INTERNT IDX | 33,512 | 33,845 | +333 | $6.87M | $7.17M | 0.30% | +$301.4K |
| Ishares TrS&P 500 Value ETF | 36,370 | 36,310 | -60 | $6.62M | $7.16M | 0.30% | +$539.5K |
| The J. M. Smucker Company(SJM) | 51,799 | 58,667 | +6,868 | $5.65M | $7.10M | 0.30% | +$1.46M |
| Honeywell International Inc.(HON) | 130,497 | 131,662 | +1,165 | $7.04M | $7.06M | 0.30% | +$18.9K |
| PPG Industries, Inc.(PPG) | 37,626 | 51,861 | +14,235 | $4.74M | $6.87M | 0.29% | +$2.13M |
| Emerson Electric Co.(EMR) | 62,806 | 62,226 | -580 | $6.92M | $6.81M | 0.29% | -$113.0K |
| Lowe's Companies, Inc.(LOW) | 25,569 | 25,094 | -475 | $5.64M | $6.80M | 0.29% | +$1.16M |
| Eaton Corporation plcSHS(ETN) | 20,126 | 20,098 | -28 | $6.31M | $6.66M | 0.28% | +$351.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 139,927 | 158,817 | +18,890 | $5.27M | $6.56M | 0.28% | +$1.28M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 163,058 | 179,856 | +16,798 | $5.44M | $6.54M | 0.28% | +$1.10M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 120,926 | 128,243 | +7,317 | $6.10M | $6.51M | 0.28% | +$403.9K |
| Union Pacific Corporation(UNP) | 25,941 | 25,748 | -193 | $5.87M | $6.35M | 0.27% | +$477.0K |
| L3Harris Technologies, Inc.(LHX) | 27,018 | 26,387 | -631 | $6.07M | $6.28M | 0.27% | +$209.0K |
| Ishares TrCORE S P500 ETF | 10,602 | 10,724 | +122 | $5.80M | $6.19M | 0.26% | +$383.9K |
| Analog Devices, Inc.(ADI) | 25,262 | 24,794 | -468 | $5.77M | $5.71M | 0.24% | -$59.5K |
| Abbott Labs | 51,858 | 50,023 | -1,835 | $5.39M | $5.70M | 0.24% | +$314.6K |
| CVS Health Corporation(CVS) | 65,905 | 90,697 | +24,792 | $3.89M | $5.70M | 0.24% | +$1.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,615 | 9,878 | +263 | $5.14M | $5.63M | 0.24% | +$482.6K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 122,685 | 137,855 | +15,170 | $4.68M | $5.60M | 0.24% | +$912.0K |
| The Walt Disney Company(DIS) | 149,720 | 151,759 | +2,039 | $5.53M | $5.55M | 0.24% | +$26.5K |
| First Tr Exchange-Traded FdRISING DIVD ACHIV RISNG DIVD ACHIV | 84,505 | 92,077 | +7,572 | $4.63M | $5.45M | 0.23% | +$825.2K |
| Intel Corporation(INTC) | 366,674 | 317,225 | -49,449 | $8.51M | $5.31M | 0.22% | -$3.20M |
| The Kroger Co.(KR) | 92,435 | 92,506 | +71 | $4.62M | $5.30M | 0.22% | +$685.3K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 85,428 | 86,190 | +762 | $5.03M | $5.25M | 0.22% | +$221.5K |
| Carrier Global Corporation(CARR) | 63,564 | 62,593 | -971 | $4.01M | $5.04M | 0.21% | +$1.03M |
| Schwab Strategic TrUS AGGREGATE B | 97,461 | 104,400 | +6,939 | $4.44M | $4.96M | 0.21% | +$518.9K |
| Applied Matls Inc | 24,226 | 24,410 | +184 | $5.72M | $4.93M | 0.21% | -$785.1K |
| M&T Bank Corporation(MTB) | 27,698 | 27,132 | -566 | $4.19M | $4.83M | 0.20% | +$640.4K |