Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 88,782 | 88,068 | -714 | 44,561 | 46,615 | 16.66% | +2,054 |
| Vistra Energy Corp(VST) | 51,659 | 51,209 | -450 | 4,442 | 6,070 | 2.17% | +1,629 |
| Eli Lilly & Co.(LLY) | 3,746 | 5,078 | +1,332 | 3,392 | 4,499 | 1.61% | +1,107 |
| Alphabet Inc. Class A(GOOG) | 5,725 | 12,532 | +6,807 | 1,043 | 2,078 | 0.74% | +1,036 |
| Chipotle Mexican GRL(CMG) | 9,732 | 28,501 | +18,769 | 610 | 1,642 | 0.59% | +1,033 |
| Apple Inc(AAPL) | 60,745 | 59,302 | -1,443 | 12,794 | 13,817 | 4.94% | +1,023 |
| Berkshire Hathaway Class B | 0 | 16,695 | +16,695 | 0 | 7,684 | 2.75% | +7,684 |
| Pultegroup Inc(PHM) | 0 | 26,010 | +26,010 | 0 | 3,738 | 1.34% | +3,738 |
| Nvidia Corp(NVDA) | 150,505 | 159,780 | +9,275 | 18,593 | 19,405 | 6.94% | +812 |
| CRH Public Limited Co F ORD | 15,296 | 20,727 | +5,431 | 1,147 | 1,922 | 0.69% | +775 |
| Bristol-Myers Squibb(BMY) | 0 | 50,279 | +50,279 | 0 | 2,601 | 0.93% | +2,601 |
| Vanguard Small Cap ETF | 0 | 91,242 | +91,242 | 0 | 21,708 | 7.76% | +21,708 |
| Progressive Co.(PGR) | 0 | 14,041 | +14,041 | 0 | 3,563 | 1.27% | +3,563 |
| Philip Morris Intl(PM) | 35,588 | 34,596 | -992 | 3,652 | 4,247 | 1.52% | +594 |
| JPMorgan Betabuilders US Eqy ETF BETABUILDRS US | 0 | 32,663 | +32,663 | 0 | 3,383 | 1.21% | +3,383 |
| Dropbox Inc Class A(DBX) | 0 | 120,830 | +120,830 | 0 | 3,073 | 1.10% | +3,073 |
| Check PT Software F ORD | 0 | 19,301 | +19,301 | 0 | 3,721 | 1.33% | +3,721 |
| Wal-Mart(WMT) | 0 | 32,633 | +32,633 | 0 | 2,635 | 0.94% | +2,635 |
| Abbvie Inc(ABBV) | 0 | 13,368 | +13,368 | 0 | 2,640 | 0.94% | +2,640 |
| Raytheon Technologies Co(RTX) | 0 | 16,827 | +16,827 | 0 | 2,039 | 0.73% | +2,039 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 0 | 22,238 | +22,238 | 0 | 1,425 | 0.51% | +1,425 |
| Oracle Corp(ORCL) | 10,057 | 10,102 | +45 | 1,420 | 1,721 | 0.62% | +301 |
| Broadcom Inc(AVGO) | 0 | 28,233 | +28,233 | 0 | 4,870 | 1.74% | +4,870 |
| Vanguard FTSE All World Ex US ETF | 58,749 | 59,114 | +365 | 3,445 | 3,724 | 1.33% | +279 |
| Arch Cap Group LTD F ORD | 0 | 34,276 | +34,276 | 0 | 3,835 | 1.37% | +3,835 |
| Johnson & Johnson(JNJ) | 0 | 15,560 | +15,560 | 0 | 2,522 | 0.90% | +2,522 |
| Dominion Energy Inc(D) | 27,655 | 27,676 | +21 | 1,355 | 1,599 | 0.57% | +244 |
| Altria Group Inc(MO) | 0 | 64,023 | +64,023 | 0 | 3,333 | 1.19% | +3,333 |
| JPMorgan Global Select Equity ETF GLOBAL SEL EQUIT | 23,294 | 26,207 | +2,913 | 1,407 | 1,642 | 0.59% | +235 |
| Vanguard Small Cap Value ETF | 0 | 16,857 | +16,857 | 0 | 3,385 | 1.21% | +3,385 |
| Cisco Systems(CSCO) | 0 | 50,085 | +50,085 | 0 | 2,666 | 0.95% | +2,666 |
| Williams Cos Inc(WMB) | 0 | 66,704 | +66,704 | 0 | 3,045 | 1.09% | +3,045 |
| iShares Russell 2000 ETF | 0 | 12,713 | +12,713 | 0 | 2,808 | 1.00% | +2,808 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 34,444 | +34,444 | 0 | 2,688 | 0.96% | +2,688 |
| Booking Holdings Inc(BKNG) | 0 | 703 | +703 | 0 | 2,961 | 1.06% | +2,961 |
| Procter & Gamble(PG) | 0 | 18,210 | +18,210 | 0 | 3,154 | 1.13% | +3,154 |
| JPMorgan Chase(JPM) | 0 | 17,361 | +17,361 | 0 | 3,661 | 1.31% | +3,661 |
| Verizon(VZ) | 0 | 33,460 | +33,460 | 0 | 1,503 | 0.54% | +1,503 |
| Bank Of America Corp | 0 | 40,377 | +40,377 | 0 | 1,602 | 0.57% | +1,602 |
| iShares S&P Small Cap 600 Value ETF | 0 | 10,329 | +10,329 | 0 | 1,112 | 0.40% | +1,112 |
| Vanguard FTSE Developed Markets ETF | 0 | 23,532 | +23,532 | 0 | 1,243 | 0.44% | +1,243 |
| Baker Hughes Co. Class A(BKR) | 0 | 43,318 | +43,318 | 0 | 1,566 | 0.56% | +1,566 |
| Expeditors International of Washington(EXPD) | 0 | 12,422 | +12,422 | 0 | 1,632 | 0.58% | +1,632 |
| CIGNA Corp(CI) | 0 | 8,716 | +8,716 | 0 | 3,020 | 1.08% | +3,020 |
| Pepsico Inc(PEP) | 0 | 12,713 | +12,713 | 0 | 2,162 | 0.77% | +2,162 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 13,460 | +13,460 | 0 | 1,299 | 0.46% | +1,299 |
| Mondelez Intl Class A(MDLZ) | 0 | 11,713 | +11,713 | 0 | 868 | 0.31% | +868 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 0 | 14,944 | +14,944 | 0 | 845 | 0.30% | +845 |
| JPMorgan Betabuild Interl Eqy ETF BETABUILDERS I | 0 | 26,474 | +26,474 | 0 | 1,668 | 0.60% | +1,668 |
| Pfizer(PFE) | 0 | 22,319 | +22,319 | 0 | 646 | 0.23% | +646 |
| ExxonMobil | 0 | 13,457 | +13,457 | 0 | 1,577 | 0.56% | +1,577 |
| Nintendo LTD F Sponsored ADR | 0 | 32,351 | +32,351 | 0 | 431 | 0.15% | +431 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 0 | 13,180 | +13,180 | 0 | 1,013 | 0.36% | +1,013 |
| Comcast Corp Class A(CCZ) | 0 | 32,537 | +32,537 | 0 | 1,359 | 0.49% | +1,359 |
| Applied Energetics | 0 | 74,570 | +74,570 | 0 | 69 | 0.02% | +69 |
| Wells Fargo & Co(WFC) | 0 | 47,374 | +47,374 | 0 | 2,676 | 0.96% | +2,676 |
| Marathon Pete Corp(MPC) | 0 | 10,473 | +10,473 | 0 | 1,706 | 0.61% | +1,706 |
| Qualcomm Inc(QCOM) | 10,712 | 12,058 | +1,346 | 2,134 | 2,050 | 0.73% | -83 |
| Amazon.com Inc(AMZN) | 16,273 | 16,338 | +65 | 3,145 | 3,044 | 1.09% | -100 |
| JPMorgan Activebld Emrg MRKT Eqy ETF ACTIVEBLDRS EMER | 0 | 12,758 | +12,758 | 0 | 518 | 0.19% | +518 |
| NVR Inc.(NVR) | 0 | 431 | +431 | 0 | 4,229 | 1.51% | +4,229 |
| Union Pacific Corp(UNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| American Electric Power Co. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Linde PLC F(LIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Plug Power Inc(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ballard Power SYS F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Roper Technologies(ROP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Te Connectivity LTD F(TEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nisource Inc 00500(NI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Invsc QQQ Trust SRS 1 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMorgan DVRSFD RTRN Intrnl EQT ETF DIV RTN INT EQ | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fastenal Co(FAST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Netflix Inc(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Internatnl HGH DIV YLD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Microsoft(MSFT) | 16,114 | 16,168 | +54 | 7,202 | 6,957 | 2.49% | -245 |
| Goldman Sachs Group(GS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cadence Design SYS(CDNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG Resources Inc.(EOG) | 0 | 10,907 | +10,907 | 0 | 1,341 | 0.48% | +1,341 |
| NXP Semiconductors F COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCA Healthcare Inc(HCA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Elevance Health(ELV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Merck & Co. Inc.(MRK) | 0 | 35,162 | +35,162 | 0 | 4,020 | 1.44% | +4,020 |
| Prudential Financial(PFH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LKQ Corp(LKQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Morgan Stanley(MS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Caterpillar Inc(CAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PNC Financial Services(PNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| American International Group | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Southern Co(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| General Dynamics Co(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RPM Interntnl(RPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Starbucks Corp(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Diageo PLC(DEO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fiserv Inc(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T(T) | 41,302 | 21,186 | -20,116 | 789 | 466 | 0.17% | -323 |
| Truist Finl Corp(TFC) | 8,525 | 0 | -8,525 | 331 | 0 | — | -331 |
| Crown Castle Intl Co REIT(CCI) | 3,393 | 0 | -3,393 | 331 | 0 | — | -331 |
| Waste Management Inc(WM) | 1,558 | 0 | -1,558 | 332 | 0 | — | -332 |
| Intuit Inc(INTU) | 529 | 0 | -529 | 348 | 0 | — | -348 |
| Ameriprise Financial(AMP) | 842 | 0 | -842 | 360 | 0 | — | -360 |