Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 1,977,953 | 1,931,684 | -46,269 | 416,597 | 450,082 | 6.14% | +33,486 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 1,779,506 | 2,118,830 | +339,324 | 105,347 | 129,482 | 1.77% | +24,135 |
| BROADCOM INC COM(AVGO) | 43,118 | 532,376 | +489,258 | 69,227 | 91,835 | 1.25% | +22,608 |
| META PLATFORMS INC CL A(META) | 176,423 | 191,660 | +15,237 | 88,956 | 109,714 | 1.50% | +20,758 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,266,225 | 1,375,745 | +109,520 | 98,462 | 116,292 | 1.59% | +17,830 |
| VANGUARD INDEX FDS SMALL CP ETF | 387,946 | 418,649 | +30,703 | 84,588 | 99,308 | 1.36% | +14,720 |
| ISHARES TR MSCI EAFE ETF | 1,481,068 | 1,531,553 | +50,485 | 116,012 | 128,084 | 1.75% | +12,072 |
| ISHARES TR 20 YR TR BD ETF | 1,011,484 | 1,064,852 | +53,368 | 92,834 | 104,462 | 1.43% | +11,628 |
| HOME DEPOT INC COM(HD) | 211,720 | 208,284 | -3,436 | 72,882 | 84,397 | 1.15% | +11,514 |
| ABBVIE INC COM(ABBV) | 397,811 | 402,104 | +4,293 | 68,233 | 79,408 | 1.08% | +11,175 |
| HESS CORP COM | 61,992 | 137,440 | +75,448 | 9,145 | 18,664 | 0.25% | +9,519 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 186,519 | 192,744 | +6,225 | 101,508 | 110,589 | 1.51% | +9,081 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 165,580 | 165,197 | -383 | 67,358 | 76,033 | 1.04% | +8,676 |
| PROCTER AND GAMBLE CO COM(PG) | 246,651 | 284,068 | +37,417 | 40,678 | 49,201 | 0.67% | +8,523 |
| ISHARES TR S&P MC 400VL ETF | 693,679 | 705,407 | +11,728 | 78,705 | 87,202 | 1.19% | +8,498 |
| ISHARES TR RUS 1000 VAL ETF | 329,145 | 346,153 | +17,008 | 57,426 | 65,700 | 0.90% | +8,274 |
| UNITEDHEALTH GROUP INC COM(UNH) | 107,447 | 107,305 | -142 | 54,718 | 62,739 | 0.86% | +8,021 |
| RTX CORPORATION COM(RTX) | 33,351 | 93,547 | +60,196 | 3,348 | 11,334 | 0.15% | +7,986 |
| MASTERCARD INCORPORATED CL A(MA) | 168,151 | 166,067 | -2,084 | 74,181 | 82,004 | 1.12% | +7,823 |
| VANGUARD INDEX FDS GROWTH ETF | 578,217 | 582,689 | +4,472 | 216,259 | 223,712 | 3.05% | +7,453 |
| ORACLE CORP COM(ORCL) | 212,809 | 218,077 | +5,268 | 30,049 | 37,160 | 0.51% | +7,112 |
| SERVICENOW INC COM(NOW) | 68,658 | 68,280 | -378 | 54,011 | 61,069 | 0.83% | +7,058 |
| SYNOPSYS INC COM(SNPS) | 663 | 14,528 | +13,865 | 395 | 7,357 | 0.10% | +6,962 |
| SHERWIN WILLIAMS CO COM(SHW) | 90,216 | 88,400 | -1,816 | 26,923 | 33,740 | 0.46% | +6,816 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 874 | 8,798 | +7,924 | 894 | 7,331 | 0.10% | +6,437 |
| ISHARES TR RUS MD CP GR ETF | 737,351 | 746,559 | +9,208 | 81,367 | 87,564 | 1.19% | +6,197 |
| JOHNSON & JOHNSON COM(JNJ) | 337,323 | 341,907 | +4,584 | 49,303 | 55,409 | 0.76% | +6,106 |
| WALMART INC COM(WMT) | 463,205 | 463,394 | +189 | 31,364 | 37,419 | 0.51% | +6,055 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 715 | 107,432 | +106,717 | 35 | 6,081 | 0.08% | +6,046 |
| D R HORTON INC COM(DHI) | 112,142 | 113,525 | +1,383 | 15,804 | 21,657 | 0.30% | +5,853 |
| INTUITIVE SURGICAL INC COM NEW | 71,305 | 75,992 | +4,687 | 31,720 | 37,332 | 0.51% | +5,613 |
| LOWES COS INC COM(LOW) | 133,986 | 128,424 | -5,562 | 29,539 | 34,784 | 0.47% | +5,245 |
| CORNING INC COM(GLW) | 774,922 | 778,138 | +3,216 | 30,106 | 35,133 | 0.48% | +5,027 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 956 | 71,441 | +70,485 | 63 | 5,084 | 0.07% | +5,021 |
| MCDONALDS CORP COM(MCD) | 85,234 | 87,708 | +2,474 | 21,721 | 26,708 | 0.36% | +4,987 |
| KKR & CO INC COM(KKR) | 142,025 | 152,093 | +10,068 | 14,947 | 19,860 | 0.27% | +4,914 |
| AMERICAN EXPRESS CO COM(AXP) | 140,079 | 137,271 | -2,808 | 32,435 | 37,228 | 0.51% | +4,793 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 321,995 | 372,512 | +50,517 | 24,697 | 29,313 | 0.40% | +4,616 |
| VANGUARD INDEX FDS MID CAP ETF | 415,819 | 398,893 | -16,926 | 100,670 | 105,240 | 1.44% | +4,570 |
| VISA INC COM CL A(V) | 355,728 | 355,875 | +147 | 93,368 | 97,848 | 1.34% | +4,480 |
| UNION PAC CORP COM(UNP) | 203,780 | 205,127 | +1,347 | 46,107 | 50,560 | 0.69% | +4,453 |
| ENTERGY CORP NEW COM(ETR) | 159,381 | 163,099 | +3,718 | 17,054 | 21,465 | 0.29% | +4,412 |
| BLACKSTONE INC COM(BX) | 135,713 | 137,996 | +2,283 | 16,801 | 21,131 | 0.29% | +4,330 |
| TESLA INC COM(TSLA) | 44,337 | 49,458 | +5,121 | 8,773 | 12,940 | 0.18% | +4,166 |
| PHILIP MORRIS INTL INC COM(PM) | 286,386 | 272,995 | -13,391 | 29,019 | 33,142 | 0.45% | +4,122 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 83,733 | 84,008 | +275 | 14,482 | 18,572 | 0.25% | +4,091 |
| AMERICAN ELEC PWR CO INC COM | 232,291 | 238,502 | +6,211 | 20,381 | 24,470 | 0.33% | +4,089 |
| COCA COLA CO COM(KO) | 642,675 | 623,329 | -19,346 | 40,906 | 44,792 | 0.61% | +3,886 |
| NVIDIA CORPORATION COM(NVDA) | 1,524,589 | 1,581,578 | +56,989 | 188,348 | 192,067 | 2.62% | +3,719 |
| LINDE PLC SHS(LIN) | 18,055 | 24,252 | +6,197 | 7,923 | 11,565 | 0.16% | +3,642 |
| EVERGY INC COM(EVRG) | 244,979 | 267,855 | +22,876 | 12,977 | 16,610 | 0.23% | +3,633 |
| MEDTRONIC PLC SHS(MDT) | 276,264 | 280,711 | +4,447 | 21,745 | 25,272 | 0.34% | +3,528 |
| TARGET CORP COM(TGT) | 102,515 | 119,824 | +17,309 | 15,176 | 18,676 | 0.25% | +3,499 |
| CUMMINS INC COM(CMI) | 67,588 | 68,498 | +910 | 18,717 | 22,179 | 0.30% | +3,462 |
| LENNAR CORP CL A(LEN) | 87,835 | 88,131 | +296 | 13,164 | 16,523 | 0.23% | +3,359 |
| AUTOMATIC DATA PROCESSING IN COM | 90,008 | 89,429 | -579 | 21,484 | 24,748 | 0.34% | +3,264 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 44,144 | 46,224 | +2,080 | 13,852 | 17,035 | 0.23% | +3,183 |
| LOCKHEED MARTIN CORP COM(LMT) | 30,815 | 29,954 | -861 | 14,394 | 17,510 | 0.24% | +3,116 |
| DANAHER CORPORATION COM(DHR) | 134,819 | 132,255 | -2,564 | 33,684 | 36,769 | 0.50% | +3,085 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 108,918 | 111,999 | +3,081 | 14,910 | 17,991 | 0.25% | +3,082 |
| MOODYS CORP COM(MCO) | 63,367 | 62,500 | -867 | 26,673 | 29,662 | 0.40% | +2,988 |
| ISHARES TR CORE US AGGBD ET | 414,648 | 426,751 | +12,103 | 40,250 | 43,217 | 0.59% | +2,967 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 363,448 | 369,372 | +5,924 | 27,989 | 30,953 | 0.42% | +2,964 |
| JPMORGAN CHASE & CO. COM(JPM) | 392,733 | 390,639 | -2,094 | 79,434 | 82,370 | 1.12% | +2,936 |
| EATON CORP PLC SHS(ETN) | 131,646 | 133,282 | +1,636 | 41,277 | 44,175 | 0.60% | +2,898 |
| TRAVELERS COMPANIES INC COM(TRV) | 92,446 | 92,575 | +129 | 18,798 | 21,674 | 0.30% | +2,876 |
| HCA HEALTHCARE INC COM(HCA) | 37,294 | 36,449 | -845 | 11,982 | 14,814 | 0.20% | +2,832 |
| GSK PLC SPONSORED ADR(GSK) | 368,174 | 414,139 | +45,965 | 14,175 | 16,930 | 0.23% | +2,755 |
| DUPONT DE NEMOURS INC COM(DD) | 216,759 | 226,268 | +9,509 | 17,447 | 20,163 | 0.28% | +2,716 |
| PROGRESSIVE CORP COM(PGR) | 57,844 | 57,944 | +100 | 12,015 | 14,704 | 0.20% | +2,689 |
| CHUBB LIMITED COM COM | 83,377 | 82,793 | -584 | 21,268 | 23,877 | 0.33% | +2,609 |
| T-MOBILE US INC COM(TMUS) | 80,052 | 80,928 | +876 | 14,104 | 16,700 | 0.23% | +2,597 |
| PUBLIC STORAGE OPER CO COM(PSA) | 25,550 | 27,327 | +1,777 | 7,349 | 9,943 | 0.14% | +2,594 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 27,831 | 28,996 | +1,165 | 15,391 | 17,936 | 0.24% | +2,545 |
| CISCO SYS INC COM(CSCO) | 524,445 | 515,696 | -8,749 | 24,916 | 27,445 | 0.37% | +2,529 |
| AON PLC SHS CL A(AON) | 45,776 | 46,051 | +275 | 13,439 | 15,933 | 0.22% | +2,494 |
| AMENTUM HOLDINGS INC COM ADDED | 0 | 76,932 | +76,932 | 0 | 2,481 | 0.03% | +2,481 |
| NEWMONT CORP COM(NEM) | 197,188 | 199,859 | +2,671 | 8,256 | 10,682 | 0.15% | +2,426 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 68,461 | 68,358 | -103 | 11,643 | 14,005 | 0.19% | +2,362 |
| COSTCO WHSL CORP NEW COM(COST) | 99,027 | 97,532 | -1,495 | 84,172 | 86,464 | 1.18% | +2,292 |
| OMNICOM GROUP INC COM(OMC) | 176,056 | 174,393 | -1,663 | 15,792 | 18,030 | 0.25% | +2,238 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 546,361 | 543,921 | -2,440 | 32,039 | 34,267 | 0.47% | +2,228 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 92,214 | 92,894 | +680 | 23,912 | 26,138 | 0.36% | +2,225 |
| CINCINNATI FINL CORP COM(CINF) | 75,675 | 81,720 | +6,045 | 8,937 | 11,124 | 0.15% | +2,186 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 132,419 | 130,225 | -2,194 | 8,353 | 10,482 | 0.14% | +2,129 |
| REGENCY CTRS CORP COM(REG) | 118,213 | 130,874 | +12,661 | 7,353 | 9,453 | 0.13% | +2,100 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 20,302 | 25,154 | +4,852 | 2,810 | 4,876 | 0.07% | +2,066 |
| CME GROUP INC COM(CME) | 71,250 | 72,755 | +1,505 | 14,008 | 16,053 | 0.22% | +2,046 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 25,243 | 24,888 | -355 | 26,658 | 28,661 | 0.39% | +2,003 |
| GE AEROSPACE COM NEW(GE) | 60,384 | 61,383 | +999 | 9,599 | 11,576 | 0.16% | +1,976 |
| S&P GLOBAL INC COM(SPGI) | 30,441 | 29,965 | -476 | 13,577 | 15,481 | 0.21% | +1,904 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 527,950 | 526,514 | -1,436 | 21,773 | 23,646 | 0.32% | +1,873 |
| UBER TECHNOLOGIES INC COM(UBER) | 227,301 | 244,629 | +17,328 | 16,520 | 18,386 | 0.25% | +1,866 |
| JACOBS SOLUTIONS INC COM(J) | 58,786 | 76,997 | +18,211 | 8,213 | 10,079 | 0.14% | +1,866 |
| VANGUARD INDEX FDS LARGE CAP ETF | 38,135 | 43,130 | +4,995 | 9,519 | 11,356 | 0.15% | +1,836 |
| GENUINE PARTS CO COM(GPC) | 55,339 | 67,941 | +12,602 | 7,655 | 9,490 | 0.13% | +1,835 |
| AIR PRODS & CHEMS INC COM | 43,591 | 43,850 | +259 | 11,249 | 13,056 | 0.18% | +1,807 |
| BERKSHIRE HATHAWAY INC DEL CL A | 22 | 22 | 0 | 13,469 | 15,206 | 0.21% | +1,737 |
| AMERICAN TOWER CORP NEW COM(AMT) | 52,485 | 51,246 | -1,239 | 10,202 | 11,918 | 0.16% | +1,716 |
| KENVUE INC COM(KVUE) | 307,224 | 314,216 | +6,992 | 5,585 | 7,268 | 0.10% | +1,682 |