Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Tr(SPY) | 0 | 6,472 | +6,472 | 0 | 3,713 | 1.83% | +3,713 |
| Vanguard Growth ETF | 16,373 | 19,391 | +3,018 | 6,124 | 7,445 | 3.68% | +1,321 |
| Vanguard Value ETF | 44,264 | 47,774 | +3,510 | 7,100 | 8,340 | 4.12% | +1,240 |
| Apple Inc(AAPL) | 43,957 | 44,677 | +720 | 9,258 | 10,410 | 5.14% | +1,152 |
| IShares S&P Small Cap 600 Value | 45,843 | 51,416 | +5,573 | 4,459 | 5,535 | 2.73% | +1,076 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 18,321 | +18,321 | 0 | 1,430 | 0.71% | +1,430 |
| Bk of America Corp | 7,799 | 8,413 | +614 | 310 | 712 | 0.35% | +402 |
| IShares Core MSCI EM IMI ETF CORE MSCI EMKT | 8,356 | 14,773 | +6,417 | 447 | 848 | 0.42% | +401 |
| IShares Russell 2000 | 0 | 3,438 | +3,438 | 0 | 759 | 0.37% | +759 |
| TE Connectivity Plc(TEL) | 0 | 2,571 | +2,571 | 0 | 388 | 0.19% | +388 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 8,521 | +8,521 | 0 | 386 | 0.19% | +386 |
| IShares Russell Midcap Index ET | 0 | 4,120 | +4,120 | 0 | 363 | 0.18% | +363 |
| Zoetis Inc(ZTS) | 0 | 1,630 | +1,630 | 0 | 318 | 0.16% | +318 |
| Unitedhealth Grp Inc(UNH) | 2,447 | 2,660 | +213 | 1,246 | 1,555 | 0.77% | +309 |
| Vanguard Mid-Cap ETF | 3,712 | 4,498 | +786 | 899 | 1,187 | 0.59% | +288 |
| Prologis, Inc(PLD) | 0 | 2,215 | +2,215 | 0 | 280 | 0.14% | +280 |
| IShares S&P MidCap 400 Value | 0 | 2,125 | +2,125 | 0 | 263 | 0.13% | +263 |
| McDonalds Corp(MCD) | 0 | 4,633 | +4,633 | 0 | 1,411 | 0.70% | +1,411 |
| Lockheed Martin Corp(LMT) | 0 | 440 | +440 | 0 | 257 | 0.13% | +257 |
| Home Depot Inc(HD) | 0 | 5,897 | +5,897 | 0 | 2,389 | 1.18% | +2,389 |
| Vanguard REIT ETF | 0 | 2,457 | +2,457 | 0 | 239 | 0.12% | +239 |
| Tesla Motors, Inc(TSLA) | 2,874 | 3,051 | +177 | 569 | 798 | 0.39% | +230 |
| AbbVie Inc(ABBV) | 0 | 17,720 | +17,720 | 0 | 3,499 | 1.73% | +3,499 |
| Caterpillar Inc Del(CAT) | 0 | 4,215 | +4,215 | 0 | 1,649 | 0.81% | +1,649 |
| Union Pacific Corp(UNP) | 0 | 8,702 | +8,702 | 0 | 2,145 | 1.06% | +2,145 |
| Gilead Sciences Inc(GILD) | 0 | 23,080 | +23,080 | 0 | 1,935 | 0.96% | +1,935 |
| Paypal Holdings, Inc.(PYPL) | 0 | 7,951 | +7,951 | 0 | 620 | 0.31% | +620 |
| IShares Tr MSCI Eafe Index Fd | 0 | 2,555 | +2,555 | 0 | 214 | 0.11% | +214 |
| Raytheon Technologies Corp(RTX) | 5,279 | 6,096 | +817 | 530 | 739 | 0.36% | +209 |
| Vanguard Emer Mkts ETF | 0 | 4,341 | +4,341 | 0 | 208 | 0.10% | +208 |
| Nextera Energy Inc(NEE) | 15,259 | 15,101 | -158 | 1,080 | 1,276 | 0.63% | +196 |
| Automatic Data Processing Inc | 5,125 | 5,125 | 0 | 1,223 | 1,418 | 0.70% | +195 |
| Microsoft Corp(MSFT) | 0 | 21,351 | +21,351 | 0 | 9,187 | 4.54% | +9,187 |
| Meta Platforms Inc(META) | 0 | 2,316 | +2,316 | 0 | 1,326 | 0.65% | +1,326 |
| Wal-Mart Stores Inc(WMT) | 12,824 | 13,014 | +190 | 868 | 1,051 | 0.52% | +183 |
| Broadcom, Inc(AVGO) | 1,335 | 13,447 | +12,112 | 2,143 | 2,320 | 1.15% | +176 |
| Cisco Systems Inc(CSCO) | 0 | 21,805 | +21,805 | 0 | 1,160 | 0.57% | +1,160 |
| Berkshire Hathaway Inc - CL B | 2,682 | 2,745 | +63 | 1,091 | 1,263 | 0.62% | +172 |
| Northrop Grumman Corp(NOC) | 624 | 825 | +201 | 272 | 436 | 0.22% | +164 |
| IBM Corp(IBM) | 0 | 5,623 | +5,623 | 0 | 1,243 | 0.61% | +1,243 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,609 | +1,609 | 0 | 995 | 0.49% | +995 |
| Johnson & Johnson(JNJ) | 0 | 11,788 | +11,788 | 0 | 1,910 | 0.94% | +1,910 |
| Vanguard FTSE Develpd Mkts ETF | 8,795 | 11,096 | +2,301 | 435 | 586 | 0.29% | +151 |
| Ameriprise Finl Inc(AMP) | 653 | 915 | +262 | 279 | 430 | 0.21% | +151 |
| Bristol-Myers Squibb(BMY) | 0 | 16,466 | +16,466 | 0 | 852 | 0.42% | +852 |
| ISharesTr S&P Small Cap 600 Ind | 0 | 13,934 | +13,934 | 0 | 1,630 | 0.80% | +1,630 |
| Chubb Limited COM | 1,485 | 1,792 | +307 | 379 | 517 | 0.26% | +138 |
| Canadian Imperial Bank(CM) | 0 | 16,963 | +16,963 | 0 | 1,041 | 0.51% | +1,041 |
| Dow Inc(DOW) | 6,790 | 9,018 | +2,228 | 360 | 493 | 0.24% | +132 |
| IShares Russell 1000 Growth | 693 | 993 | +300 | 253 | 373 | 0.18% | +120 |
| Nvidia Corp(NVDA) | 41,671 | 43,376 | +1,705 | 5,148 | 5,268 | 2.60% | +120 |
| Coca-Cola Co(KO) | 24,448 | 23,295 | -1,153 | 1,556 | 1,674 | 0.83% | +118 |
| IShares S&P 500 Value Index ETF | 0 | 2,432 | +2,432 | 0 | 480 | 0.24% | +480 |
| Amazon.com Inc(AMZN) | 0 | 26,660 | +26,660 | 0 | 4,968 | 2.45% | +4,968 |
| Ecolab Inc(ECL) | 1,141 | 1,417 | +276 | 272 | 362 | 0.18% | +90 |
| Pepsico Inc(PEP) | 0 | 6,268 | +6,268 | 0 | 1,066 | 0.53% | +1,066 |
| TC Energy Corp(TRP) | 0 | 24,717 | +24,717 | 0 | 1,175 | 0.58% | +1,175 |
| Philip Morris Intl Inc(PM) | 28,422 | 24,437 | -3,985 | 2,880 | 2,967 | 1.46% | +87 |
| Morgan Stanley Gd(MS) | 3,713 | 4,260 | +547 | 361 | 444 | 0.22% | +83 |
| JP Morgan Chase & Co(JPM) | 0 | 11,504 | +11,504 | 0 | 2,426 | 1.20% | +2,426 |
| 3M Co(MMM) | 2,267 | 2,267 | 0 | 232 | 310 | 0.15% | +78 |
| United Rentals Inc(URI) | 409 | 422 | +13 | 265 | 342 | 0.17% | +77 |
| American Tower(AMT) | 1,417 | 1,516 | +99 | 275 | 353 | 0.17% | +77 |
| Visa Inc CL A(V) | 0 | 3,846 | +3,846 | 0 | 1,057 | 0.52% | +1,057 |
| PNC Finl Srvs Grp Inc(PNC) | 0 | 7,153 | +7,153 | 0 | 1,322 | 0.65% | +1,322 |
| Danaher Corp(DHR) | 1,926 | 1,962 | +36 | 481 | 545 | 0.27% | +64 |
| Vanguard Total Stock Market ETF | 1,733 | 1,840 | +107 | 464 | 521 | 0.26% | +57 |
| Air Products & Chemical Inc | 853 | 901 | +48 | 220 | 268 | 0.13% | +48 |
| Vanguard Small- Cap ETF | 2,296 | 2,296 | 0 | 501 | 545 | 0.27% | +44 |
| American Elec Power Inc | 17,425 | 15,313 | -2,112 | 1,529 | 1,571 | 0.78% | +42 |
| Vanguard Index FDS S&P 500 ETF | 3,159 | 3,073 | -86 | 1,580 | 1,622 | 0.80% | +42 |
| Motorola Solutions Inc(MSI) | 1,000 | 951 | -49 | 386 | 428 | 0.21% | +42 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 0 | 2,694 | +2,694 | 0 | 483 | 0.24% | +483 |
| Oracle Corp(ORCL) | 2,678 | 2,453 | -225 | 378 | 418 | 0.21% | +40 |
| Eaton Corp PLC(ETN) | 5,133 | 4,973 | -160 | 1,609 | 1,648 | 0.81% | +39 |
| Salesforce.com Inc(CRM) | 0 | 6,026 | +6,026 | 0 | 1,649 | 0.81% | +1,649 |
| Mastercard Inc CL A(MA) | 1,823 | 1,696 | -127 | 804 | 837 | 0.41% | +33 |
| Consolidated Edison Inc(ED) | 3,548 | 3,365 | -183 | 317 | 350 | 0.17% | +33 |
| Vanguard Short Term Corp Bond E SHRT TRM CORP BD | 15,393 | 15,393 | 0 | 1,189 | 1,223 | 0.60% | +33 |
| Realty Income Corp Common(O) | 9,953 | 8,785 | -1,168 | 526 | 557 | 0.28% | +31 |
| IShares S&P 500 Growth Index ET | 0 | 13,006 | +13,006 | 0 | 1,245 | 0.61% | +1,245 |
| Entergy Corp(ETR) | 0 | 5,480 | +5,480 | 0 | 721 | 0.36% | +721 |
| Lowes Co Inc(LOW) | 2,653 | 2,225 | -428 | 585 | 603 | 0.30% | +18 |
| Deere & Co(DE) | 747 | 708 | -39 | 279 | 295 | 0.15% | +16 |
| Parker Hannifin Corp(PH) | 666 | 559 | -107 | 337 | 353 | 0.17% | +16 |
| Texas Instruments Inc(TXN) | 1,355 | 1,355 | 0 | 264 | 280 | 0.14% | +16 |
| Ford Motor Co(F) | 13,136 | 17,101 | +3,965 | 165 | 181 | 0.09% | +16 |
| General Mills Inc(GIS) | 3,421 | 3,138 | -283 | 216 | 232 | 0.11% | +15 |
| Altria Grp Inc(MO) | 5,912 | 5,576 | -336 | 269 | 285 | 0.14% | +15 |
| DuPont de Nemours, Inc(DD) | 4,801 | 4,499 | -302 | 386 | 401 | 0.20% | +14 |
| Blackstone Group Inc(BX) | 2,760 | 2,320 | -440 | 342 | 355 | 0.18% | +14 |
| Goldman Sachs Corp(GS) | 725 | 686 | -39 | 328 | 340 | 0.17% | +12 |
| Mondelez International Inc - A(MDLZ) | 9,234 | 8,309 | -925 | 604 | 612 | 0.30% | +8 |
| Target Corp Com(TGT) | 1,559 | 1,528 | -31 | 231 | 238 | 0.12% | +7 |
| Vodafone Grp PLC-SP ADR(VOD) | 11,200 | 10,525 | -675 | 99 | 105 | 0.05% | +6 |
| Johnson Controls Int Plc SHS | 3,247 | 2,851 | -396 | 216 | 221 | 0.11% | +5 |
| British AmericanTobacco PLC(BTI) | 0 | 26,452 | +26,452 | 0 | 968 | 0.48% | +968 |
| Taiwan Semiconductor-SP ADR(TSM) | 1,300 | 1,300 | 0 | 226 | 226 | 0.11% | -0 |
| Fortive Corporation(FTV) | 3,284 | 3,078 | -206 | 243 | 243 | 0.12% | -0 |
| IShares Core S&P MidCap ETF | 0 | 27,488 | +27,488 | 0 | 1,713 | 0.85% | +1,713 |