Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 49,188 | +49,188 | 0 | 2,063 | 0.77% | +2,063 |
| PARKER-HANNIFIN CORP(PH) | 3,273 | 5,325 | +2,052 | 1,656 | 3,365 | 1.25% | +1,709 |
| VANGUARD INDEX FDS | 3,137 | 8,052 | +4,915 | 785 | 2,153 | 0.80% | +1,368 |
| BLUE OWL CAPITAL INC(OBDC) | 171,603 | 227,508 | +55,905 | 3,046 | 4,405 | 1.63% | +1,359 |
| DOUBLEVERIFY HLDGS INC(DV) | 30,465 | 109,610 | +79,145 | 593 | 1,846 | 0.69% | +1,253 |
| WISDOMTREE TR(WT) | 170,481 | 172,929 | +2,448 | 13,306 | 14,389 | 5.34% | +1,083 |
| ISHARES TR | 24,121 | 29,379 | +5,258 | 2,918 | 3,968 | 1.47% | +1,050 |
| APPLE INC(AAPL) | 42,453 | 42,224 | -229 | 8,942 | 9,838 | 3.65% | +897 |
| PAYPAL HLDGS INC(PYPL) | 38,969 | 38,409 | -560 | 2,261 | 2,997 | 1.11% | +736 |
| AMERICAN TOWER CORP NEW(AMT) | 12,448 | 13,160 | +712 | 2,420 | 3,060 | 1.14% | +641 |
| DANAHER CORPORATION(DHR) | 21,035 | 20,804 | -231 | 5,256 | 5,784 | 2.15% | +528 |
| DUKE ENERGY CORP NEW(DUK) | 31,879 | 32,135 | +256 | 3,195 | 3,705 | 1.38% | +510 |
| WYNN RESORTS LTD(WYNN) | 39,657 | 42,295 | +2,638 | 3,549 | 4,055 | 1.51% | +506 |
| INVESCO EXCH TRADED FD TR II | 5,429 | 9,782 | +4,353 | 228 | 702 | 0.26% | +473 |
| ZOETIS INC(ZTS) | 24,017 | 23,716 | -301 | 4,164 | 4,634 | 1.72% | +470 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 123,174 | 129,493 | +6,319 | 4,051 | 4,505 | 1.67% | +454 |
| VISA INC(V) | 32,838 | 32,976 | +138 | 8,619 | 9,067 | 3.37% | +448 |
| ISHARES TR | 3,566 | 5,135 | +1,569 | 723 | 1,134 | 0.42% | +411 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,906 | 8,634 | -272 | 2,702 | 3,052 | 1.13% | +350 |
| AFLAC INC(AFL) | 16,838 | 16,058 | -780 | 1,504 | 1,795 | 0.67% | +291 |
| HOME DEPOT INC(HD) | 4,693 | 4,660 | -33 | 1,615 | 1,888 | 0.70% | +273 |
| MCDONALDS CORP(MCD) | 5,633 | 5,606 | -27 | 1,436 | 1,707 | 0.63% | +271 |
| JPMORGAN CHASE & CO.(JPM) | 43,378 | 42,861 | -517 | 8,774 | 9,038 | 3.35% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 6,883 | 6,642 | -241 | 2,800 | 3,057 | 1.13% | +257 |
| SCHWAB STRATEGIC TR | 50,824 | 50,999 | +175 | 3,333 | 3,589 | 1.33% | +256 |
| AMGEN INC(AMGN) | 1,510 | 2,219 | +709 | 472 | 715 | 0.27% | +243 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,753 | +2,753 | 0 | 233 | 0.09% | +233 |
| INVESCO QQQ TR | 38,906 | 38,659 | -247 | 18,640 | 18,868 | 7.00% | +228 |
| VANGUARD INDEX FDS | 7,918 | 7,922 | +4 | 3,960 | 4,180 | 1.55% | +220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 874 | +874 | 0 | 208 | 0.08% | +208 |
| ABBOTT LABS | 0 | 1,811 | +1,811 | 0 | 206 | 0.08% | +206 |
| HASHICORP INC | 0 | 6,059 | +6,059 | 0 | 205 | 0.08% | +205 |
| SCHWAB STRATEGIC TR | 26,351 | 26,546 | +195 | 2,049 | 2,244 | 0.83% | +195 |
| ISHARES TR | 0 | 875 | +875 | 0 | 193 | 0.07% | +193 |
| ISHARES TR | 830 | 2,670 | +1,840 | 73 | 245 | 0.09% | +172 |
| WALMART INC(WMT) | 12,135 | 12,104 | -31 | 822 | 977 | 0.36% | +156 |
| SCHWAB STRATEGIC TR | 34,977 | 35,325 | +348 | 3,527 | 3,680 | 1.37% | +153 |
| ISHARES TR MSCI USA MIN ETF | 20,494 | 20,515 | +21 | 1,721 | 1,873 | 0.70% | +153 |
| ISHARES TR | 48,000 | 47,401 | -599 | 2,809 | 2,954 | 1.10% | +145 |
| INVESCO EXCH TRADED FD TR II | 5,429 | 4,031 | -1,398 | 228 | 360 | 0.13% | +131 |
| CATERPILLAR INC(CAT) | 2,161 | 2,161 | 0 | 720 | 845 | 0.31% | +125 |
| SCHWAB STRATEGIC TR | 35,462 | 35,388 | -74 | 2,278 | 2,401 | 0.89% | +123 |
| VANGUARD SPECIALIZED FUNDS | 7,573 | 7,593 | +20 | 1,382 | 1,504 | 0.56% | +121 |
| BLACKSTONE INC(BX) | 3,815 | 3,819 | +4 | 472 | 585 | 0.22% | +112 |
| META PLATFORMS INC(META) | 1,029 | 1,095 | +66 | 519 | 627 | 0.23% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 1,370 | 1,373 | +3 | 698 | 803 | 0.30% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,126 | 7,113 | -13 | 1,171 | 1,274 | 0.47% | +104 |
| ISHARES TR | 9,742 | 9,756 | +14 | 1,039 | 1,141 | 0.42% | +102 |
| ORACLE CORP(ORCL) | 3,390 | 3,390 | 0 | 479 | 578 | 0.21% | +99 |
| VANGUARD INDEX FDS | 2,637 | 2,888 | +251 | 481 | 580 | 0.22% | +98 |
| ISHARES TR | 3,827 | 3,834 | +7 | 1,005 | 1,089 | 0.40% | +84 |
| VANGUARD INDEX FDS | 5,086 | 5,100 | +14 | 1,360 | 1,444 | 0.54% | +84 |
| ECOLAB INC(ECL) | 10,812 | 10,368 | -444 | 2,573 | 2,647 | 0.98% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,150 | 7,150 | 0 | 297 | 370 | 0.14% | +73 |
| VANGUARD INDEX FDS | 4,629 | 4,657 | +28 | 743 | 813 | 0.30% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,413 | +3 | 244 | 312 | 0.12% | +69 |
| SCHWAB STRATEGIC TR | 14,495 | 14,506 | +11 | 796 | 864 | 0.32% | +68 |
| BROADCOM INC(AVGO) | 561 | 5,602 | +5,041 | 900 | 966 | 0.36% | +66 |
| JOHNSON & JOHNSON(JNJ) | 8,087 | 7,680 | -407 | 1,182 | 1,245 | 0.46% | +63 |
| SCHWAB STRATEGIC TR | 11,896 | 11,919 | +23 | 797 | 855 | 0.32% | +58 |
| ISHARES TR | 6,148 | 6,004 | -144 | 1,829 | 1,887 | 0.70% | +58 |
| PHILIP MORRIS INTL INC(PM) | 2,993 | 2,953 | -40 | 303 | 358 | 0.13% | +55 |
| ISHARES TR | 3,441 | 3,459 | +18 | 524 | 577 | 0.21% | +53 |
| SCHWAB STRATEGIC TR | 8,720 | 8,729 | +9 | 679 | 725 | 0.27% | +47 |
| ISHARES INC CORE MSCI EMKT | 11,776 | 11,776 | 0 | 630 | 676 | 0.25% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 2,397 | 2,353 | -44 | 1,305 | 1,350 | 0.50% | +45 |
| AMERICAN ELEC PWR CO INC | 2,980 | 2,980 | 0 | 261 | 306 | 0.11% | +44 |
| LOWES COS INC(LOW) | 985 | 964 | -21 | 217 | 261 | 0.10% | +44 |
| ISHARES TR | 2,623 | 2,631 | +8 | 458 | 499 | 0.19% | +42 |
| UFP TECHNOLOGIES INC(UFPT) | 791 | 791 | 0 | 209 | 251 | 0.09% | +42 |
| SCHWAB STRATEGIC TR | 10,235 | 10,239 | +4 | 486 | 527 | 0.20% | +42 |
| MONDELEZ INTL INC(MDLZ) | 4,821 | 4,821 | 0 | 315 | 355 | 0.13% | +40 |
| CORNING INC(GLW) | 6,284 | 6,284 | 0 | 244 | 284 | 0.11% | +40 |
| ABBVIE INC(ABBV) | 1,453 | 1,454 | +1 | 249 | 287 | 0.11% | +38 |
| BALL CORP | 4,476 | 4,476 | 0 | 269 | 304 | 0.11% | +35 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,749 | 9,757 | +8 | 372 | 405 | 0.15% | +34 |
| ISHARES TR CORE MSCI EAFE | 6,171 | 6,171 | 0 | 448 | 482 | 0.18% | +33 |
| VANGUARD INDEX FDS | 1,452 | 1,492 | +40 | 543 | 573 | 0.21% | +30 |
| AUTOMATIC DATA PROCESSING IN | 7,423 | 6,506 | -917 | 1,772 | 1,800 | 0.67% | +29 |
| VANGUARD WHITEHALL FDS | 2,802 | 2,814 | +12 | 332 | 361 | 0.13% | +28 |
| VANGUARD INDEX FDS | 1,168 | 1,176 | +8 | 283 | 310 | 0.12% | +28 |
| MASTERCARD INCORPORATED(MA) | 945 | 898 | -47 | 417 | 443 | 0.16% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 762 | 765 | +3 | 298 | 324 | 0.12% | +25 |
| SMITH A O CORP(AOS) | 2,924 | 2,936 | +12 | 239 | 264 | 0.10% | +25 |
| DEERE & CO(DE) | 552 | 552 | 0 | 206 | 230 | 0.09% | +24 |
| ARCH CAP GROUP LTD ORD | 2,058 | 2,058 | 0 | 208 | 230 | 0.09% | +23 |
| ISHARES TR | 1,332 | 1,303 | -29 | 729 | 751 | 0.28% | +23 |
| NETFLIX INC(NFLX) | 655 | 655 | 0 | 442 | 465 | 0.17% | +23 |
| ISHARES TR | 3,150 | 3,150 | 0 | 255 | 278 | 0.10% | +22 |
| SPDR SER TR ST STR SP600 SML | 5,499 | 5,501 | +2 | 228 | 250 | 0.09% | +22 |
| SCHWAB STRATEGIC TR | 12,008 | 11,668 | -340 | 755 | 776 | 0.29% | +21 |
| ISHARES TR | 8,323 | 8,043 | -280 | 652 | 673 | 0.25% | +21 |
| FISERV INC(FISV) | 6,245 | 5,295 | -950 | 931 | 951 | 0.35% | +20 |
| MAIN STR CAP CORP(MAIN) | 7,189 | 7,614 | +425 | 363 | 382 | 0.14% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,618 | 1,591 | -27 | 110 | 128 | 0.05% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,869 | 1,876 | +7 | 272 | 289 | 0.11% | +17 |
| ISHARES TR | 3,475 | 3,475 | 0 | 182 | 198 | 0.07% | +16 |
| AUTOZONE INC(AZO) | 79 | 79 | 0 | 234 | 249 | 0.09% | +15 |
| ISHARES TR | 1,154 | 1,159 | +5 | 139 | 153 | 0.06% | +14 |
| VANGUARD WORLD FD | 2,523 | 2,523 | 0 | 244 | 256 | 0.10% | +13 |