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 | 16,582 | 16,695 | +113 | 6,746 | 7,684 | 2.75% | +938 |
| Pultegroup Inc(PHM) | 26,079 | 26,010 | -69 | 2,876 | 3,738 | 1.34% | +862 |
| 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) | 45,339 | 50,279 | +4,940 | 1,883 | 2,601 | 0.93% | +719 |
| Vanguard Small Cap ETF | 96,171 | 91,242 | -4,929 | 21,051 | 21,708 | 7.76% | +657 |
| Progressive Co.(PGR) | 14,084 | 14,041 | -43 | 2,925 | 3,563 | 1.27% | +638 |
| Philip Morris Intl(PM) | 35,588 | 34,596 | -992 | 3,652 | 4,247 | 1.52% | +594 |
| JPMorgan Betabuilders US Eqy ETF BETABUILDRS US | 28,587 | 32,663 | +4,076 | 2,805 | 3,383 | 1.21% | +578 |
| Dropbox Inc Class A(DBX) | 113,771 | 120,830 | +7,059 | 2,556 | 3,073 | 1.10% | +516 |
| Check PT Software F ORD | 19,441 | 19,301 | -140 | 3,208 | 3,721 | 1.33% | +514 |
| Wal-Mart(WMT) | 32,509 | 32,633 | +124 | 2,201 | 2,635 | 0.94% | +434 |
| Abbvie Inc(ABBV) | 13,030 | 13,368 | +338 | 2,235 | 2,640 | 0.94% | +405 |
| Raytheon Technologies Co(RTX) | 16,895 | 16,827 | -68 | 1,696 | 2,039 | 0.73% | +343 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 18,750 | 22,238 | +3,488 | 1,111 | 1,425 | 0.51% | +314 |
| Oracle Corp(ORCL) | 10,057 | 10,102 | +45 | 1,420 | 1,721 | 0.62% | +301 |
| Broadcom Inc(AVGO) | 2,848 | 28,233 | +25,385 | 4,573 | 4,870 | 1.74% | +298 |
| 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 | 35,288 | 34,276 | -1,012 | 3,560 | 3,835 | 1.37% | +275 |
| Johnson & Johnson(JNJ) | 15,553 | 15,560 | +7 | 2,273 | 2,522 | 0.90% | +248 |
| Dominion Energy Inc(D) | 27,655 | 27,676 | +21 | 1,355 | 1,599 | 0.57% | +244 |
| Altria Group Inc(MO) | 66,371 | 64,023 | -2,348 | 3,089 | 3,333 | 1.19% | +244 |
| 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 | 17,178 | 16,857 | -321 | 3,153 | 3,385 | 1.21% | +232 |
| Cisco Systems(CSCO) | 51,296 | 50,085 | -1,211 | 2,437 | 2,666 | 0.95% | +228 |
| Williams Cos Inc(WMB) | 66,305 | 66,704 | +399 | 2,818 | 3,045 | 1.09% | +227 |
| iShares Russell 2000 ETF | 12,829 | 12,713 | -116 | 2,603 | 2,808 | 1.00% | +205 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 34,444 | 34,444 | 0 | 2,502 | 2,688 | 0.96% | +186 |
| Booking Holdings Inc(BKNG) | 704 | 703 | -1 | 2,789 | 2,961 | 1.06% | +172 |
| Procter & Gamble(PG) | 18,225 | 18,210 | -15 | 3,006 | 3,154 | 1.13% | +148 |
| JPMorgan Chase(JPM) | 17,366 | 17,361 | -5 | 3,512 | 3,661 | 1.31% | +148 |
| Verizon(VZ) | 33,272 | 33,460 | +188 | 1,372 | 1,503 | 0.54% | +131 |
| Bank Of America Corp | 37,008 | 40,377 | +3,369 | 1,472 | 1,602 | 0.57% | +130 |
| iShares S&P Small Cap 600 Value ETF | 10,376 | 10,329 | -47 | 1,009 | 1,112 | 0.40% | +103 |
| Vanguard FTSE Developed Markets ETF | 23,418 | 23,532 | +114 | 1,157 | 1,243 | 0.44% | +85 |
| Baker Hughes Co. Class A(BKR) | 43,126 | 43,318 | +192 | 1,517 | 1,566 | 0.56% | +49 |
| Expeditors International of Washington(EXPD) | 12,699 | 12,422 | -277 | 1,585 | 1,632 | 0.58% | +48 |
| CIGNA Corp(CI) | 8,991 | 8,716 | -275 | 2,972 | 3,020 | 1.08% | +47 |
| Pepsico Inc(PEP) | 12,881 | 12,713 | -168 | 2,124 | 2,162 | 0.77% | +37 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 13,460 | 13,460 | 0 | 1,265 | 1,299 | 0.46% | +35 |
| Mondelez Intl Class A(MDLZ) | 12,743 | 11,713 | -1,030 | 839 | 868 | 0.31% | +29 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 15,486 | 14,944 | -542 | 820 | 845 | 0.30% | +25 |
| JPMorgan Betabuild Interl Eqy ETF BETABUILDERS I | 28,069 | 26,474 | -1,595 | 1,658 | 1,668 | 0.60% | +10 |
| Pfizer(PFE) | 22,767 | 22,319 | -448 | 637 | 646 | 0.23% | +9 |
| ExxonMobil | 13,655 | 13,457 | -198 | 1,572 | 1,577 | 0.56% | +5 |
| Nintendo LTD F Sponsored ADR | 32,455 | 32,351 | -104 | 437 | 431 | 0.15% | -6 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 13,962 | 13,180 | -782 | 1,049 | 1,013 | 0.36% | -36 |
| Comcast Corp Class A(CCZ) | 35,713 | 32,537 | -3,176 | 1,399 | 1,359 | 0.49% | -39 |
| Applied Energetics(AERG) | 74,590 | 74,570 | -20 | 113 | 69 | 0.02% | -44 |
| Wells Fargo & Co(WFC) | 45,991 | 47,374 | +1,383 | 2,731 | 2,676 | 0.96% | -55 |
| Marathon Pete Corp(MPC) | 10,215 | 10,473 | +258 | 1,772 | 1,706 | 0.61% | -66 |
| 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 | 18,030 | 12,758 | -5,272 | 688 | 518 | 0.19% | -170 |
| NVR Inc.(NVR) | 581 | 431 | -150 | 4,409 | 4,229 | 1.51% | -180 |
| Union Pacific Corp(UNP) | 898 | 0 | -898 | 203 | 0 | — | -203 |
| American Electric Power Co. | 2,319 | 0 | -2,319 | 203 | 0 | — | -203 |
| Linde PLC F(LIN) | 468 | 0 | -468 | 205 | 0 | — | -205 |
| Plug Power Inc(PLUG) | 90,909 | 0 | -90,909 | 212 | 0 | — | -212 |
| Ballard Power SYS F | 97,378 | 0 | -97,378 | 219 | 0 | — | -219 |
| Roper Technologies(ROP) | 391 | 0 | -391 | 220 | 0 | — | -220 |
| Te Connectivity LTD F(TEL) | 1,479 | 0 | -1,479 | 222 | 0 | — | -222 |
| Nisource Inc 00500(NI) | 7,839 | 0 | -7,839 | 226 | 0 | — | -226 |
| Invsc QQQ Trust SRS 1 ETF | 471 | 0 | -471 | 226 | 0 | — | -226 |
| JPMorgan DVRSFD RTRN Intrnl EQT ETF DIV RTN INT EQ | 4,094 | 0 | -4,094 | 226 | 0 | — | -226 |
| Fastenal Co(FAST) | 3,706 | 0 | -3,706 | 233 | 0 | — | -233 |
| Netflix Inc(NFLX) | 351 | 0 | -351 | 237 | 0 | — | -237 |
| Vanguard Internatnl HGH DIV YLD ETF | 3,540 | 0 | -3,540 | 243 | 0 | — | -243 |
| Microsoft(MSFT) | 16,114 | 16,168 | +54 | 7,202 | 6,957 | 2.49% | -245 |
| Goldman Sachs Group(GS) | 558 | 0 | -558 | 252 | 0 | — | -252 |
| Cadence Design SYS(CDNS) | 823 | 0 | -823 | 253 | 0 | — | -253 |
| EOG Resources Inc.(EOG) | 12,723 | 10,907 | -1,816 | 1,601 | 1,341 | 0.48% | -261 |
| NXP Semiconductors F COM | 990 | 0 | -990 | 267 | 0 | — | -267 |
| HCA Healthcare Inc(HCA) | 856 | 0 | -856 | 275 | 0 | — | -275 |
| Elevance Health(ELV) | 516 | 0 | -516 | 280 | 0 | — | -280 |
| Merck & Co. Inc.(MRK) | 34,521 | 35,162 | +641 | 4,300 | 4,020 | 1.44% | -280 |
| Prudential Financial(PFH) | 2,401 | 0 | -2,401 | 281 | 0 | — | -281 |
| LKQ Corp(LKQ) | 6,777 | 0 | -6,777 | 282 | 0 | — | -282 |
| Morgan Stanley(MS) | 2,907 | 0 | -2,907 | 283 | 0 | — | -283 |
| Caterpillar Inc(CAT) | 869 | 0 | -869 | 289 | 0 | — | -289 |
| PNC Financial Services(PNC) | 1,862 | 0 | -1,862 | 290 | 0 | — | -290 |
| American International Group | 3,949 | 0 | -3,949 | 293 | 0 | — | -293 |
| Southern Co(SO) | 3,828 | 0 | -3,828 | 297 | 0 | — | -297 |
| General Dynamics Co(GD) | 1,082 | 0 | -1,082 | 314 | 0 | — | -314 |
| RPM Interntnl(RPM) | 2,928 | 0 | -2,928 | 315 | 0 | — | -315 |
| Starbucks Corp(SBUX) | 4,065 | 0 | -4,065 | 316 | 0 | — | -316 |
| Diageo PLC(DEO) | 2,536 | 0 | -2,536 | 320 | 0 | — | -320 |
| Fiserv Inc(FISV) | 2,148 | 0 | -2,148 | 320 | 0 | — | -320 |
| 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 |