Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA Funds Management Inc ST STR SP DIV | 744,043 | 744,555 | +512 | 94,627 | 105,757 | 5.97% | +11,129 |
| ISHARES TRUST | 665,388 | 665,762 | +374 | 116,090 | 126,362 | 7.13% | +10,271 |
| SSgA Funds Management Inc(SPY) | 174,392 | 176,329 | +1,937 | 94,908 | 101,171 | 5.71% | +6,263 |
| ISHARES/USA | 585,838 | 584,046 | -1,792 | 213,544 | 219,239 | 12.38% | +5,695 |
| Apple Inc(AAPL) | 166,689 | 165,148 | -1,541 | 35,108 | 38,479 | 2.17% | +3,371 |
| BlackRock Fund Advisors | 453,132 | 464,276 | +11,144 | 35,494 | 38,827 | 2.19% | +3,334 |
| Patrick Industries Inc(PATK) | 92,767 | 88,767 | -4,000 | 10,070 | 12,638 | 0.71% | +2,568 |
| First Trust Advisors LP FT VEST U.S. | 0 | 64,188 | +64,188 | 0 | 2,512 | 0.14% | +2,512 |
| ISHARES | 103,040 | 105,775 | +2,735 | 20,906 | 23,365 | 1.32% | +2,459 |
| iShares ETFs/USA | 214,596 | 211,495 | -3,101 | 22,889 | 24,736 | 1.40% | +1,848 |
| Vanguard ETF/USA | 626,263 | 619,725 | -6,538 | 30,950 | 32,728 | 1.85% | +1,778 |
| INTL BUSINESS MCHN(IBM) | 31,057 | 31,244 | +187 | 5,371 | 6,907 | 0.39% | +1,536 |
| Procter & Gamble Co/The(PG) | 50,617 | 55,872 | +5,255 | 8,348 | 9,677 | 0.55% | +1,329 |
| ORACLE CORP(ORCL) | 47,827 | 47,152 | -675 | 6,753 | 8,035 | 0.45% | +1,282 |
| MCDONALD'S CORP(MCD) | 32,227 | 31,160 | -1,067 | 8,213 | 9,489 | 0.54% | +1,276 |
| STATE STREET ETF/USA(MDY) | 36,007 | 36,005 | -2 | 19,267 | 20,511 | 1.16% | +1,244 |
| Berkshire Hathaway Inc | 15,816 | 16,349 | +533 | 6,434 | 7,525 | 0.42% | +1,091 |
| AMER EXPRESS CO(AXP) | 32,667 | 31,912 | -755 | 7,564 | 8,655 | 0.49% | +1,090 |
| First Trust Advisors LP FT VEST UQ EQT | 0 | 27,673 | +27,673 | 0 | 1,080 | 0.06% | +1,080 |
| Home Depot Inc/The(HD) | 24,620 | 23,578 | -1,042 | 8,475 | 9,554 | 0.54% | +1,079 |
| AUTOMATIC DATA PROCESSING | 31,872 | 31,291 | -581 | 7,608 | 8,659 | 0.49% | +1,052 |
| Allstate Corp/The(ALL) | 35,353 | 35,088 | -265 | 5,644 | 6,654 | 0.38% | +1,010 |
| iShares ETFs/USA | 252,767 | 253,540 | +773 | 14,792 | 15,801 | 0.89% | +1,009 |
| Blackstone Inc(BX) | 32,790 | 32,720 | -70 | 4,059 | 5,010 | 0.28% | +951 |
| Walmart Inc(WMT) | 64,135 | 65,133 | +998 | 4,343 | 5,259 | 0.30% | +917 |
| First Trust Advisors LP SHS | 202,385 | 199,317 | -3,068 | 8,247 | 9,067 | 0.51% | +820 |
| Thermo Fisher Scientific Inc(TMO) | 16,742 | 16,231 | -511 | 9,258 | 10,040 | 0.57% | +782 |
| Lockheed Martin Corp(LMT) | 6,207 | 6,134 | -73 | 2,899 | 3,586 | 0.20% | +686 |
| AbbVie Inc(ABBV) | 28,817 | 28,489 | -328 | 4,943 | 5,626 | 0.32% | +683 |
| HCA Healthcare Inc(HCA) | 8,502 | 8,373 | -129 | 2,732 | 3,403 | 0.19% | +672 |
| 3M Co(MMM) | 26,714 | 24,780 | -1,934 | 2,730 | 3,387 | 0.19% | +658 |
| Invesco ETFs/USA S&P500 EQL WGT | 0 | 3,610 | +3,610 | 0 | 647 | 0.04% | +647 |
| MASTERCARD INC(MA) | 11,297 | 11,267 | -30 | 4,984 | 5,564 | 0.31% | +580 |
| METLIFE INC(MET) | 48,354 | 48,109 | -245 | 3,394 | 3,968 | 0.22% | +574 |
| JPMorgan Chase & Co(JPM) | 72,691 | 72,334 | -357 | 14,702 | 15,252 | 0.86% | +550 |
| TJX Cos Inc/The(TJX) | 58,657 | 59,355 | +698 | 6,458 | 6,977 | 0.39% | +518 |
| RTX Corp(RTX) | 24,935 | 24,828 | -107 | 2,503 | 3,008 | 0.17% | +505 |
| Vanguard ETF/USA | 1,965 | 4,685 | +2,720 | 315 | 818 | 0.05% | +503 |
| Symbotic Inc(SYM) | 0 | 20,000 | +20,000 | 0 | 488 | 0.03% | +488 |
| NEXTERA ENERGY(NEE) | 34,031 | 34,178 | +147 | 2,410 | 2,889 | 0.16% | +479 |
| CISCO SYSTEMS(CSCO) | 83,910 | 83,888 | -22 | 3,987 | 4,465 | 0.25% | +478 |
| LOWE'S COS INC(LOW) | 10,828 | 10,529 | -299 | 2,387 | 2,852 | 0.16% | +465 |
| State Street ETF/USA ST STR REAL ETF | 87,040 | 84,875 | -2,165 | 3,343 | 3,791 | 0.21% | +448 |
| Meta Platforms Inc(META) | 5,106 | 5,280 | +174 | 2,575 | 3,022 | 0.17% | +448 |
| Costco Wholesale Corp(COST) | 12,204 | 12,184 | -20 | 10,373 | 10,801 | 0.61% | +428 |
| American Electric Power Co Inc | 26,932 | 27,012 | +80 | 2,363 | 2,771 | 0.16% | +408 |
| TRAVELERS CO INC(TRV) | 15,400 | 15,016 | -384 | 3,131 | 3,516 | 0.20% | +384 |
| Intuitive Surgical Inc | 11,658 | 11,290 | -368 | 5,186 | 5,546 | 0.31% | +360 |
| NIKE INC(NKE) | 32,496 | 31,723 | -773 | 2,449 | 2,804 | 0.16% | +355 |
| iShares ETFs/USA | 48,998 | 50,417 | +1,419 | 4,756 | 5,106 | 0.29% | +349 |
| PEPSICO INC(PEP) | 70,405 | 70,320 | -85 | 11,612 | 11,958 | 0.68% | +346 |
| PayPal Holdings Inc(PYPL) | 15,584 | 15,975 | +391 | 904 | 1,247 | 0.07% | +342 |
| DEERE & CO(DE) | 6,437 | 6,549 | +112 | 2,405 | 2,733 | 0.15% | +328 |
| VANGUARD ETF/USA | 90,479 | 89,468 | -1,011 | 3,959 | 4,281 | 0.24% | +322 |
| VANGUARD ETF/USA | 0 | 1,130 | +1,130 | 0 | 320 | 0.02% | +320 |
| Caterpillar Inc(CAT) | 9,947 | 9,282 | -665 | 3,313 | 3,630 | 0.20% | +317 |
| Norfolk Southern Corp(NSC) | 31,798 | 28,696 | -3,102 | 6,827 | 7,131 | 0.40% | +304 |
| SPDR GOLD TRUST(GLD) | 10,686 | 10,686 | 0 | 2,298 | 2,597 | 0.15% | +300 |
| ISHARES TR | 107,741 | 106,293 | -1,448 | 4,589 | 4,875 | 0.28% | +286 |
| WW Grainger Inc(GWW) | 1,145 | 1,262 | +117 | 1,033 | 1,311 | 0.07% | +278 |
| ISHARES | 137,796 | 131,698 | -6,098 | 7,309 | 7,577 | 0.43% | +268 |
| Danaher Corp(DHR) | 22,888 | 21,517 | -1,371 | 5,719 | 5,982 | 0.34% | +264 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 20,445 | 20,445 | 0 | 1,393 | 1,652 | 0.09% | +258 |
| Air Products and Chemicals Inc | 9,790 | 9,294 | -496 | 2,526 | 2,767 | 0.16% | +241 |
| Abbott Laboratories | 40,830 | 39,297 | -1,533 | 4,243 | 4,480 | 0.25% | +238 |
| BRISTOL-MYRS SQUIB(BMY) | 31,753 | 30,007 | -1,746 | 1,319 | 1,553 | 0.09% | +234 |
| Cabot Corp(CBT) | 11,606 | 11,606 | 0 | 1,066 | 1,297 | 0.07% | +231 |
| Constellation Energy Corp(CEG) | 0 | 879 | +879 | 0 | 229 | 0.01% | +229 |
| SSGA FUNDS MANAGEMENT INC ST STR P500GRW | 93,172 | 92,755 | -417 | 7,466 | 7,693 | 0.43% | +227 |
| American Water Works Co Inc | 19,084 | 18,368 | -716 | 2,465 | 2,686 | 0.15% | +221 |
| Broadcom Inc(AVGO) | 3,353 | 32,489 | +29,136 | 5,383 | 5,604 | 0.32% | +221 |
| iShares ETFs/USA MSCI USA MMENTM | 0 | 1,080 | +1,080 | 0 | 219 | 0.01% | +219 |
| Sherwin-Williams Co/The(SHW) | 0 | 564 | +564 | 0 | 215 | 0.01% | +215 |
| FIRST TRUST ADVISORS LP COM SHS | 0 | 1,606 | +1,606 | 0 | 215 | 0.01% | +215 |
| Royal Bank of Canada(RY) | 0 | 1,717 | +1,717 | 0 | 214 | 0.01% | +214 |
| 5TH THIRD BANCORP(FITB) | 0 | 4,921 | +4,921 | 0 | 211 | 0.01% | +211 |
| Universal Health Services Inc(UHS) | 0 | 890 | +890 | 0 | 204 | 0.01% | +204 |
| VanEck ETFs/USA GOLD MINERS ETF | 0 | 5,090 | +5,090 | 0 | 203 | 0.01% | +203 |
| Masco Corp(MAS) | 13,273 | 12,881 | -392 | 885 | 1,081 | 0.06% | +196 |
| Coca-Cola Co/The(KO) | 19,311 | 19,835 | +524 | 1,229 | 1,425 | 0.08% | +196 |
| STARBUCKS CORP(SBUX) | 34,607 | 29,565 | -5,042 | 2,694 | 2,882 | 0.16% | +188 |
| Quanta Services Inc | 1,548 | 1,939 | +391 | 393 | 578 | 0.03% | +185 |
| iShares ETFs/USA | 16,754 | 17,455 | +701 | 1,358 | 1,538 | 0.09% | +180 |
| US Bancorp(USB) | 32,112 | 31,813 | -299 | 1,275 | 1,455 | 0.08% | +180 |
| Eaton Corp PLC(ETN) | 2,408 | 2,808 | +400 | 755 | 931 | 0.05% | +176 |
| UnitedHealth Group Inc(UNH) | 1,597 | 1,687 | +90 | 813 | 986 | 0.06% | +173 |
| Blackrock Inc(BLK) | 1,059 | 1,056 | -3 | 834 | 1,003 | 0.06% | +169 |
| FISERV INC(FISV) | 4,655 | 4,760 | +105 | 694 | 855 | 0.05% | +161 |
| American Tower Corp(AMT) | 1,721 | 2,121 | +400 | 335 | 493 | 0.03% | +159 |
| DUKE ENERGY CORP(DUK) | 11,181 | 11,043 | -138 | 1,121 | 1,273 | 0.07% | +153 |
| CARRIER GLOBAL CORP(CARR) | 8,768 | 8,757 | -11 | 553 | 705 | 0.04% | +152 |
| NiSource Inc(NI) | 25,597 | 25,543 | -54 | 737 | 885 | 0.05% | +148 |
| DuPont de Nemours Inc(DD) | 18,660 | 18,500 | -160 | 1,502 | 1,649 | 0.09% | +147 |
| ILLINOIS TOOL WKS(ITW) | 3,738 | 3,937 | +199 | 886 | 1,032 | 0.06% | +146 |
| Yum China Holdings Inc(YUMC) | 10,080 | 10,080 | 0 | 311 | 454 | 0.03% | +143 |
| GE Vernova Inc(GEV) | 2,967 | 2,544 | -423 | 509 | 649 | 0.04% | +140 |
| Johnson Controls International SHS | 12,016 | 12,016 | 0 | 799 | 933 | 0.05% | +134 |
| iShares ETFs/USA | 11,759 | 12,196 | +437 | 1,298 | 1,430 | 0.08% | +133 |
| Accenture PLC SHS CLASS A | 1,318 | 1,506 | +188 | 400 | 532 | 0.03% | +132 |
| Sysco Corp(SYY) | 26,525 | 25,919 | -606 | 1,894 | 2,023 | 0.11% | +130 |