Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 89,048,990 | 94,942,731 | +5,893,741 | 18,755,498 | 22,121,656 | 4.22% | +3,366,158 |
| SCHWAB STRATEGIC TR | 83,172,190 | 107,666,399 | +24,494,209 | 4,056,308 | 5,447,920 | 1.04% | +1,391,612 |
| TESLA INC(TSLA) | 16,243,856 | 16,545,824 | +301,968 | 3,214,334 | 4,328,884 | 0.83% | +1,114,550 |
| META PLATFORMS INC(META) | 13,709,267 | 13,827,565 | +118,298 | 6,912,487 | 7,915,451 | 1.51% | +1,002,965 |
| HOME DEPOT INC(HD) | 13,634,808 | 13,607,317 | -27,491 | 4,693,646 | 5,513,336 | 1.05% | +819,690 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,061,674 | 61,030,403 | +1,968,729 | 2,452,831 | 3,157,713 | 0.60% | +704,882 |
| BROADCOM INC(AVGO) | 3,012,021 | 31,997,455 | +28,985,434 | 4,835,890 | 5,519,591 | 1.05% | +683,701 |
| SCHWAB STRATEGIC TR | 130,306,774 | 130,624,355 | +317,581 | 8,727,948 | 9,373,604 | 1.79% | +645,656 |
| BERKSHIRE HATHAWAY INC DEL | 10,440,391 | 10,595,616 | +155,225 | 4,247,151 | 4,876,738 | 0.93% | +629,587 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,337,073 | 101,273,082 | +5,936,009 | 3,931,701 | 4,548,163 | 0.87% | +616,462 |
| BLACKROCK INC(BLK) | 3,768,467 | 3,750,545 | -17,922 | 2,966,990 | 3,561,180 | 0.68% | +594,190 |
| JAKKS PAC INC | 11,120,428 | 2,251,658 | -8,868,770 | 541,342 | 1,094,905 | 0.21% | +553,563 |
| CISCO SYS INC(CSCO) | 81,042,872 | 82,720,255 | +1,677,383 | 3,850,347 | 4,402,239 | 0.84% | +551,892 |
| LOCKHEED MARTIN CORP(LMT) | 6,804,825 | 6,338,610 | -466,215 | 3,178,534 | 3,705,199 | 0.71% | +526,665 |
| SCHWAB STRATEGIC TR | 97,647,254 | 98,755,404 | +1,108,150 | 5,362,787 | 5,882,859 | 1.12% | +520,072 |
| PFIZER INC(PFE) | 117,279,599 | 130,143,942 | +12,864,343 | 3,281,483 | 3,766,366 | 0.72% | +484,883 |
| COCA COLA CO(KO) | 63,168,236 | 62,593,267 | -574,969 | 4,020,658 | 4,497,928 | 0.86% | +477,269 |
| WALMART INC(WMT) | 30,885,888 | 31,236,769 | +350,881 | 2,091,283 | 2,522,369 | 0.48% | +431,086 |
| ABBVIE INC(ABBV) | 24,974,577 | 23,836,797 | -1,137,780 | 4,283,639 | 4,706,951 | 0.90% | +423,311 |
| TEXAS INSTRS INC(TXN) | 18,468,380 | 19,250,433 | +782,053 | 3,592,654 | 3,976,562 | 0.76% | +383,908 |
| SCHWAB STRATEGIC TR | 136,414,448 | 137,956,031 | +1,541,583 | 4,778,598 | 5,155,417 | 0.98% | +376,819 |
| ORACLE CORP(ORCL) | 12,149,470 | 12,164,263 | +14,793 | 1,715,505 | 2,072,290 | 0.40% | +356,785 |
| US BANCORP DEL(USB) | 45,532,544 | 47,328,880 | +1,796,336 | 1,807,642 | 2,164,350 | 0.41% | +356,708 |
| ALTRIA GROUP INC(MO) | 56,918,482 | 57,508,314 | +589,832 | 2,592,637 | 2,935,224 | 0.56% | +342,587 |
| BECTON DICKINSON & CO(BDX) | 1,668,820 | 2,986,543 | +1,317,723 | 390,020 | 720,089 | 0.14% | +330,069 |
| VANGUARD INDEX FDS | 1,746,195 | 2,895,551 | +1,149,356 | 435,885 | 762,370 | 0.15% | +326,484 |
| VISA INC(V) | 10,851,855 | 11,522,445 | +670,590 | 2,848,286 | 3,168,096 | 0.60% | +319,810 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,537,423 | 6,538,709 | +1,286 | 1,130,647 | 1,445,578 | 0.28% | +314,931 |
| SCHWAB STRATEGIC TR | 124,668,788 | 123,882,095 | -786,693 | 3,686,456 | 3,997,675 | 0.76% | +311,219 |
| MASTERCARD INCORPORATED(MA) | 4,909,880 | 5,010,430 | +100,550 | 2,166,043 | 2,474,151 | 0.47% | +308,108 |
| JOHNSON & JOHNSON(JNJ) | 17,536,866 | 17,639,368 | +102,502 | 2,563,188 | 2,858,543 | 0.55% | +295,355 |
| PEPSICO INC(PEP) | 20,235,791 | 21,360,850 | +1,125,059 | 3,337,489 | 3,632,413 | 0.69% | +294,923 |
| MCDONALDS CORP(MCD) | 5,515,253 | 5,564,359 | +49,106 | 1,405,507 | 1,694,403 | 0.32% | +288,896 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,762,099 | +1,762,099 | 0 | 266,059 | 0.05% | +266,059 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,719,085 | 12,387,040 | +4,667,955 | 195,524 | 460,798 | 0.09% | +265,273 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,766,817 | 4,823,754 | +56,937 | 1,446,300 | 1,705,100 | 0.33% | +258,800 |
| CINCINNATI FINL CORP(CINF) | 4,563,302 | 5,782,221 | +1,218,919 | 538,926 | 787,076 | 0.15% | +248,150 |
| AMERICAN TOWER CORP NEW(AMT) | 4,965,906 | 5,208,967 | +243,061 | 965,273 | 1,211,397 | 0.23% | +246,124 |
| PARKER-HANNIFIN CORP(PH) | 1,534,538 | 1,593,970 | +59,432 | 776,185 | 1,007,102 | 0.19% | +230,917 |
| PUBLIC STORAGE OPER CO(PSA) | 2,758,144 | 2,813,136 | +54,992 | 793,380 | 1,023,080 | 0.20% | +229,700 |
| ISHARES TR | 9,605,110 | 13,245,170 | +3,640,060 | 546,339 | 769,677 | 0.15% | +223,338 |
| UNITEDHEALTH GROUP INC(UNH) | 6,499,810 | 6,040,970 | -458,840 | 3,310,094 | 3,532,035 | 0.67% | +221,941 |
| ONEOK INC NEW(OKE) | 16,818,920 | 17,480,774 | +661,854 | 1,371,583 | 1,593,023 | 0.30% | +221,440 |
| WEC ENERGY GROUP INC(WEC) | 1,863,848 | 3,776,071 | +1,912,223 | 146,238 | 362,971 | 0.07% | +216,734 |
| CHEVRON CORP NEW(CVX) | 27,904,861 | 31,108,760 | +3,203,899 | 4,364,878 | 4,581,137 | 0.87% | +216,259 |
| FASTENAL CO(FAST) | 19,269,449 | 19,878,045 | +608,596 | 1,210,892 | 1,419,690 | 0.27% | +208,798 |
| RTX CORPORATION(RTX) | 10,111,932 | 10,095,955 | -15,977 | 1,015,137 | 1,223,226 | 0.23% | +208,089 |
| DBX ETF TR | 30,009,651 | 34,622,616 | +4,612,965 | 731,635 | 931,002 | 0.18% | +199,367 |
| SCHWAB STRATEGIC TR | 303,720 | 3,981,912 | +3,678,192 | 15,678 | 213,032 | 0.04% | +197,354 |
| PHILIP MORRIS INTL INC(PM) | 13,906,822 | 13,232,719 | -674,103 | 1,409,178 | 1,606,248 | 0.31% | +197,069 |
| GE AEROSPACE(GE) | 6,522,800 | 6,530,584 | +7,784 | 1,036,929 | 1,231,538 | 0.24% | +194,608 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,382,920 | 2,443,937 | +61,017 | 1,317,755 | 1,511,746 | 0.29% | +193,991 |
| PROLOGIS INC.(PLD) | 9,787,359 | 10,229,200 | +441,841 | 1,099,218 | 1,291,743 | 0.25% | +192,525 |
| CATERPILLAR INC(CAT) | 3,219,290 | 3,227,378 | +8,088 | 1,072,345 | 1,262,290 | 0.24% | +189,944 |
| PAYCHEX INC(PAYX) | 9,179,188 | 9,524,870 | +345,682 | 1,088,285 | 1,278,142 | 0.24% | +189,858 |
| EQUINIX INC(EQIX) | 1,080,442 | 1,134,171 | +53,729 | 817,462 | 1,006,724 | 0.19% | +189,262 |
| NEXTERA ENERGY INC(NEE) | 13,198,027 | 13,284,785 | +86,758 | 934,552 | 1,122,963 | 0.21% | +188,411 |
| PROGRESSIVE CORP(PGR) | 3,796,543 | 3,836,218 | +39,675 | 788,580 | 973,479 | 0.19% | +184,899 |
| LUMEN TECHNOLOGIES INC(LUMN) | 32,057,778 | 30,811,812 | -1,245,966 | 35,264 | 218,764 | 0.04% | +183,500 |
| AMGEN INC(AMGN) | 10,280,753 | 10,532,629 | +251,876 | 3,212,221 | 3,393,718 | 0.65% | +181,497 |
| LOWES COS INC(LOW) | 3,329,099 | 3,369,052 | +39,953 | 733,933 | 912,508 | 0.17% | +178,575 |
| UNITED PARCEL SERVICE INC(UPS) | 20,606,686 | 21,927,607 | +1,320,921 | 2,820,025 | 2,989,609 | 0.57% | +169,584 |
| GE VERNOVA INC(GEV) | 1,441,141 | 1,629,575 | +188,434 | 247,170 | 415,509 | 0.08% | +168,339 |
| M & T BK CORP(MTB) | 4,846,307 | 5,037,144 | +190,837 | 733,537 | 897,216 | 0.17% | +163,679 |
| FIFTH THIRD BANCORP(FITB) | 20,041,811 | 20,774,462 | +732,651 | 731,326 | 889,978 | 0.17% | +158,652 |
| SERVICENOW INC(NOW) | 1,204,635 | 1,236,337 | +31,702 | 947,650 | 1,105,767 | 0.21% | +158,117 |
| PROCTER AND GAMBLE CO(PG) | 16,316,736 | 16,422,470 | +105,734 | 2,690,956 | 2,844,442 | 0.54% | +153,486 |
| AT&T INC(T) | 52,677,919 | 52,642,692 | -35,227 | 1,006,675 | 1,158,139 | 0.22% | +151,464 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,059,742 | +3,059,742 | 0 | 151,212 | 0.03% | +151,212 |
| WELLTOWER INC(WELL) | 6,019,881 | 6,066,213 | +46,332 | 627,573 | 776,657 | 0.15% | +149,085 |
| S&P GLOBAL INC(SPGI) | 1,910,397 | 1,936,697 | +26,300 | 852,037 | 1,000,536 | 0.19% | +148,499 |
| UBER TECHNOLOGIES INC(UBER) | 10,896,462 | 12,498,209 | +1,601,747 | 791,955 | 939,365 | 0.18% | +147,411 |
| FLUTTER ENTMT PLC(FLUT) | 5,263 | 622,501 | +617,238 | 960 | 147,707 | 0.03% | +146,747 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 725,961 | +725,961 | 0 | 143,983 | 0.03% | +143,983 |
| AMERICAN EXPRESS CO(AXP) | 3,908,874 | 3,864,152 | -44,722 | 905,100 | 1,047,958 | 0.20% | +142,858 |
| BEST BUY INC(BBY) | 5,922,965 | 6,164,953 | +241,988 | 499,247 | 636,840 | 0.12% | +137,593 |
| LINDE PLC(LIN) | 2,965,000 | 3,015,882 | +50,882 | 1,301,072 | 1,438,154 | 0.27% | +137,082 |
| JPMORGAN CHASE & CO.(JPM) | 20,214,263 | 20,031,941 | -182,322 | 4,088,537 | 4,223,885 | 0.81% | +135,348 |
| STARBUCKS CORP(SBUX) | 10,300,982 | 9,599,958 | -701,024 | 801,931 | 935,900 | 0.18% | +133,968 |
| GILEAD SCIENCES INC(GILD) | 7,528,015 | 7,752,975 | +224,960 | 516,497 | 650,009 | 0.12% | +133,512 |
| KENVUE INC(KVUE) | 23,863,333 | 24,411,207 | +547,874 | 433,835 | 564,689 | 0.11% | +130,854 |
| COSTCO WHSL CORP NEW(COST) | 2,776,181 | 2,808,255 | +32,074 | 2,359,726 | 2,489,574 | 0.48% | +129,848 |
| CROWN CASTLE INC(CCI) | 4,765,204 | 5,002,934 | +237,730 | 465,560 | 593,498 | 0.11% | +127,938 |
| REALTY INCOME CORP(O) | 9,265,943 | 9,729,229 | +463,286 | 489,427 | 617,028 | 0.12% | +127,601 |
| ABBOTT LABS | 12,619,799 | 12,609,477 | -10,322 | 1,311,323 | 1,437,606 | 0.27% | +126,283 |
| SHERWIN WILLIAMS CO(SHW) | 1,405,247 | 1,421,090 | +15,843 | 419,368 | 542,387 | 0.10% | +123,020 |
| SALESFORCE INC(CRM) | 5,816,473 | 5,912,854 | +96,381 | 1,495,415 | 1,618,407 | 0.31% | +122,992 |
| BLACKSTONE INC(BX) | 3,869,672 | 3,931,411 | +61,739 | 479,065 | 602,017 | 0.11% | +122,952 |
| NIKE INC(NKE) | 8,485,347 | 8,602,534 | +117,187 | 639,541 | 760,716 | 0.15% | +121,175 |
| 3M CO(MMM) | 3,589,387 | 3,559,817 | -29,570 | 366,799 | 486,627 | 0.09% | +119,827 |
| CONSTELLATION ENERGY CORP(CEG) | 1,936,468 | 1,940,514 | +4,046 | 387,816 | 504,572 | 0.10% | +116,756 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,735,197 | 8,025,159 | +289,962 | 382,273 | 498,041 | 0.10% | +115,768 |
| HUNTINGTON BANCSHARES INC(HBAN) | 61,185,632 | 62,708,399 | +1,522,767 | 806,427 | 921,778 | 0.18% | +115,351 |
| PACKAGING CORP AMER(PKG) | 2,838,890 | 2,937,113 | +98,223 | 518,268 | 632,654 | 0.12% | +114,386 |
| DBX ETF TR | 30,603,151 | 31,232,759 | +629,608 | 617,572 | 730,222 | 0.14% | +112,650 |
| IRON MTN INC DEL(IRM) | 3,244,640 | 3,386,315 | +141,675 | 290,785 | 402,396 | 0.08% | +111,611 |
| DANAHER CORPORATION(DHR) | 3,931,806 | 3,931,708 | -98 | 982,362 | 1,093,093 | 0.21% | +110,732 |
| DUKE ENERGY CORP NEW(DUK) | 8,592,332 | 8,426,880 | -165,452 | 861,209 | 971,764 | 0.19% | +110,554 |
| FISERV INC(FISV) | 3,521,655 | 3,530,310 | +8,655 | 524,868 | 634,220 | 0.12% | +109,353 |
| NETFLIX INC(NFLX) | 2,549,678 | 2,579,404 | +29,726 | 1,720,727 | 1,829,494 | 0.35% | +108,767 |