Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,307 | 92,894 | -413 | 19,652 | 21,644 | 6.58% | +1,992 |
| CHUBB LIMITED COM | 0 | 5,913 | +5,913 | 0 | 1,705 | 0.52% | +1,705 |
| BERKSHIRE HATHAWAY INC DEL | 23,196 | 23,109 | -87 | 9,436 | 10,636 | 3.23% | +1,200 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,219 | 60,814 | +18,595 | 2,190 | 3,383 | 1.03% | +1,193 |
| WALMART INC(WMT) | 86,351 | 87,067 | +716 | 5,847 | 7,031 | 2.14% | +1,184 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,428 | 27,925 | +11,497 | 987 | 1,811 | 0.55% | +824 |
| CSW INDUSTRIALS INC(CSW) | 8,000 | 8,000 | 0 | 2,122 | 2,931 | 0.89% | +809 |
| VANGUARD SPECIALIZED FUNDS | 30,073 | 31,683 | +1,610 | 5,490 | 6,275 | 1.91% | +785 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 5,510 | 6,221 | 1.89% | +710 |
| ABBVIE INC(ABBV) | 27,012 | 27,033 | +21 | 4,633 | 5,338 | 1.62% | +705 |
| VISA INC(V) | 16,742 | 18,528 | +1,786 | 4,394 | 5,094 | 1.55% | +700 |
| HOME DEPOT INC(HD) | 10,318 | 10,465 | +147 | 3,552 | 4,240 | 1.29% | +688 |
| CISCO SYS INC(CSCO) | 99,412 | 98,852 | -560 | 4,723 | 5,261 | 1.60% | +538 |
| JOHNSON & JOHNSON(JNJ) | 44,437 | 43,197 | -1,240 | 6,495 | 7,000 | 2.13% | +506 |
| ORACLE CORP(ORCL) | 14,743 | 15,140 | +397 | 2,082 | 2,580 | 0.78% | +498 |
| VANGUARD WHITEHALL FDS | 42,486 | 42,755 | +269 | 5,039 | 5,481 | 1.67% | +442 |
| J P MORGAN EXCHNG TRADED FD EQUITY PREMIUM | 44,940 | 49,697 | +4,757 | 2,547 | 2,957 | 0.90% | +410 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,783 | 7,789 | +6 | 2,361 | 2,753 | 0.84% | +392 |
| VANGUARD INTL EQUITY INDEX | 68,931 | 68,032 | -899 | 7,764 | 8,143 | 2.47% | +380 |
| SCHWAB STRATEGIC TR | 91,534 | 92,093 | +559 | 5,755 | 6,126 | 1.86% | +371 |
| KKR & CO INC(KKR) | 14,326 | 14,336 | +10 | 1,508 | 1,872 | 0.57% | +364 |
| AMERICAN EXPRESS CO(AXP) | 8,582 | 8,594 | +12 | 1,987 | 2,331 | 0.71% | +344 |
| MEDTRONIC PLC(MDT) | 36,642 | 35,731 | -911 | 2,884 | 3,217 | 0.98% | +333 |
| BLACKSTONE GROUP INC(BX) | 11,307 | 11,313 | +6 | 1,400 | 1,732 | 0.53% | +333 |
| COCA COLA CO(KO) | 40,163 | 40,005 | -158 | 2,556 | 2,875 | 0.87% | +318 |
| J P MORGAN CHASE & CO(JPM) | 45,914 | 45,444 | -470 | 9,287 | 9,582 | 2.91% | +296 |
| J P MORGAN EXCHNG TRADED FD HEDG EQU LAD ETF | 0 | 4,830 | +4,830 | 0 | 295 | 0.09% | +295 |
| PROCTER AND GAMBLE CO(PG) | 34,269 | 34,299 | +30 | 5,652 | 5,941 | 1.80% | +289 |
| VANGUARD INDEX FDS | 16,795 | 16,902 | +107 | 2,694 | 2,951 | 0.90% | +257 |
| NORTHERN TR CORP(NTRS) | 42,251 | 42,258 | +7 | 3,548 | 3,804 | 1.16% | +256 |
| 3M CO(MMM) | 7,046 | 7,051 | +5 | 720 | 964 | 0.29% | +244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,352 | 19,587 | +235 | 490 | 729 | 0.22% | +238 |
| ISHARES TR | 15,006 | 16,751 | +1,745 | 804 | 1,031 | 0.31% | +228 |
| BROOKFIELD ASSET MGMT INC(BN) | 19,550 | 19,550 | 0 | 812 | 1,039 | 0.32% | +227 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,876 | +2,876 | 0 | 224 | 0.07% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 3,667 | 3,567 | -100 | 1,867 | 2,086 | 0.63% | +218 |
| ISHARES TR CORE DIVID ETF | 0 | 4,500 | +4,500 | 0 | 218 | 0.07% | +218 |
| VANGUARD INDEX FDS | 1,995 | 2,301 | +306 | 998 | 1,214 | 0.37% | +216 |
| CVS HEALTH CORP(CVS) | 0 | 3,322 | +3,322 | 0 | 209 | 0.06% | +209 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,905 | +1,905 | 0 | 208 | 0.06% | +208 |
| WELLTOWER INC(WELL) | 0 | 1,613 | +1,613 | 0 | 207 | 0.06% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 1,606 | 1,629 | +23 | 750 | 952 | 0.29% | +202 |
| ILLINOIS TOOL WKS INC(ITW) | 7,784 | 7,791 | +7 | 1,844 | 2,042 | 0.62% | +197 |
| BLACKSTONE SECD LENDING FD(BXSL) | 56,097 | 64,895 | +8,798 | 1,718 | 1,901 | 0.58% | +183 |
| PHILIP MORRIS INTL INC(PM) | 8,644 | 8,674 | +30 | 876 | 1,053 | 0.32% | +177 |
| SS&C TECHNOLOGIES HLD(SSNC) | 15,000 | 15,000 | 0 | 940 | 1,113 | 0.34% | +173 |
| UNITY SOFTWARE INC(U) | 27,168 | 27,158 | -10 | 442 | 614 | 0.19% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,460 | 3,469 | +9 | 598 | 767 | 0.23% | +169 |
| META PLATFORMS INC(META) | 2,346 | 2,358 | +12 | 1,183 | 1,350 | 0.41% | +167 |
| FIFTH THIRD BANCORP(FITB) | 28,807 | 28,422 | -385 | 1,051 | 1,218 | 0.37% | +166 |
| AMERICAN ELEC PWR CO INC | 7,741 | 8,174 | +433 | 679 | 839 | 0.25% | +160 |
| NEXTERA ENERGY INC(NEE) | 25,190 | 22,923 | -2,267 | 1,784 | 1,938 | 0.59% | +154 |
| TEXAS INSTRS INC(TXN) | 13,986 | 13,902 | -84 | 2,721 | 2,872 | 0.87% | +151 |
| SOUTHERN CO(SO) | 10,699 | 10,714 | +15 | 830 | 966 | 0.29% | +136 |
| DANAHER CORPORATION(DHR) | 4,570 | 4,580 | +10 | 1,142 | 1,273 | 0.39% | +132 |
| GENERAL DYNAMICS CORP(GD) | 6,380 | 6,553 | +173 | 1,851 | 1,980 | 0.60% | +129 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,156 | 12,595 | +3,439 | 272 | 400 | 0.12% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,789 | 33,766 | -23 | 1,393 | 1,516 | 0.46% | +123 |
| VANGUARD INDEX FDS | 6,952 | 6,958 | +6 | 1,739 | 1,860 | 0.57% | +122 |
| STARBUCKS CORP(SBUX) | 5,825 | 5,833 | +8 | 453 | 569 | 0.17% | +115 |
| MASTERCARD INC(MA) | 2,063 | 2,069 | +6 | 910 | 1,022 | 0.31% | +112 |
| CROWN CASTLE INTL CORP NEW(CCI) | 5,795 | 5,712 | -83 | 566 | 678 | 0.21% | +111 |
| SCHWAB STRATEGIC TR | 35,083 | 35,410 | +327 | 1,348 | 1,456 | 0.44% | +108 |
| VANGUARD INDEX FDS | 1,129 | 1,448 | +319 | 302 | 410 | 0.12% | +108 |
| CATERPILLAR INC DEL(CAT) | 1,797 | 1,802 | +5 | 599 | 705 | 0.21% | +106 |
| RTX CORP(RTX) | 33,999 | 29,019 | -4,980 | 3,413 | 3,516 | 1.07% | +103 |
| ABBOTT LABS | 9,593 | 9,605 | +12 | 997 | 1,095 | 0.33% | +98 |
| AMGEN INC(AMGN) | 9,857 | 9,860 | +3 | 3,080 | 3,177 | 0.97% | +97 |
| NORTHRUP GUMMEN CORP(NOC) | 473 | 575 | +102 | 206 | 304 | 0.09% | +97 |
| MOODYS CORP(MCO) | 1,724 | 1,725 | +1 | 726 | 819 | 0.25% | +93 |
| VANGUARD WHITEHALL FDS | 13,200 | 13,200 | 0 | 1,073 | 1,165 | 0.35% | +92 |
| COSTCO WHSL CORP NEW(COST) | 2,397 | 2,401 | +4 | 2,037 | 2,129 | 0.65% | +91 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,996 | 9,750 | -246 | 415 | 504 | 0.15% | +89 |
| VANGUARD INDEX FDS | 8,939 | 8,934 | -5 | 3,343 | 3,430 | 1.04% | +87 |
| ALTRIA GROUP INC(MO) | 14,673 | 14,688 | +15 | 668 | 750 | 0.23% | +81 |
| BLACKROCK INC(BLK) | 427 | 429 | +2 | 336 | 407 | 0.12% | +71 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,931 | 2,935 | +4 | 401 | 471 | 0.14% | +70 |
| PEPSICO INC(PEP) | 18,104 | 17,962 | -142 | 2,986 | 3,055 | 0.93% | +69 |
| ALLSTATE CORP(ALL) | 2,450 | 2,422 | -28 | 391 | 459 | 0.14% | +68 |
| EXXON MOBIL CORP | 26,674 | 26,707 | +33 | 3,071 | 3,131 | 0.95% | +60 |
| VANGUARD INDEX FDS | 3,011 | 3,016 | +5 | 657 | 715 | 0.22% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 788 | 792 | +4 | 436 | 490 | 0.15% | +54 |
| VANGUARD INDEX FDS | 2,651 | 2,671 | +20 | 484 | 536 | 0.16% | +52 |
| KINDER MORGAN INC DEL(KMI) | 32,116 | 31,182 | -934 | 638 | 689 | 0.21% | +51 |
| VEEVA SYS INC(VEEV) | 1,932 | 1,923 | -9 | 354 | 404 | 0.12% | +50 |
| 1ST SOURCE CORP(SRCE) | 7,672 | 7,672 | 0 | 411 | 459 | 0.14% | +48 |
| ISHARES TR | 1,590 | 1,590 | 0 | 870 | 917 | 0.28% | +47 |
| AT&T INC(T) | 15,539 | 15,609 | +70 | 297 | 343 | 0.10% | +46 |
| SPDR SER TR ST STR SP500DIV | 8,422 | 8,422 | 0 | 339 | 384 | 0.12% | +46 |
| AIR PRODS & CHEMS INC | 1,364 | 1,332 | -32 | 352 | 397 | 0.12% | +45 |
| ONEOK INC NEW(OKE) | 4,648 | 4,648 | 0 | 379 | 424 | 0.13% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 2,873 | 2,876 | +3 | 288 | 332 | 0.10% | +44 |
| ISHARES TR MSCI EMRG CHN | 26,407 | 26,289 | -118 | 1,563 | 1,607 | 0.49% | +43 |
| COMCAST CORP NEW(CCZ) | 93,516 | 88,643 | -4,873 | 3,662 | 3,703 | 1.12% | +41 |
| SIMON PPTY GRP INC NEW(SPG) | 2,178 | 2,181 | +3 | 331 | 369 | 0.11% | +38 |
| NOVARTIS AG(NVS) | 4,150 | 4,150 | 0 | 442 | 477 | 0.15% | +36 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,401 | 2,422 | +21 | 506 | 540 | 0.16% | +34 |
| MONDELEZ INTL INC(MDLZ) | 3,714 | 3,724 | +10 | 243 | 274 | 0.08% | +31 |
| BROADCOM INC(AVGO) | 180 | 1,845 | +1,665 | 289 | 318 | 0.10% | +29 |
| INTUITIVE SURGICAL INC | 543 | 547 | +4 | 242 | 269 | 0.08% | +27 |