Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,416,737 | 1,412,627 | -4,110 | 298,393 | 329,142 | 4.87% | +30,749 |
| TE CONNECTIVITY PLC(TEL) | 0 | 151,878 | +151,878 | 0 | 22,932 | 0.34% | +22,932 |
| VANGUARD INDEX FDS | 814,310 | 832,167 | +17,857 | 197,144 | 219,551 | 3.25% | +22,406 |
| BROADCOM INC(AVGO) | 50,564 | 552,183 | +501,619 | 81,182 | 95,252 | 1.41% | +14,070 |
| ABBVIE INC(ABBV) | 0 | 476,307 | +476,307 | 0 | 94,061 | 1.39% | +94,061 |
| LABCORP HOLDINGS INC(LH) | 0 | 57,555 | +57,555 | 0 | 12,862 | 0.19% | +12,862 |
| ISHARES TR | 373,034 | 556,162 | +183,128 | 21,830 | 34,660 | 0.51% | +12,830 |
| MCDONALDS CORP(MCD) | 0 | 216,156 | +216,156 | 0 | 65,822 | 0.97% | +65,822 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,563,976 | 1,637,968 | +73,992 | 93,964 | 106,239 | 1.57% | +12,275 |
| WALMART INC(WMT) | 941,014 | 933,512 | -7,502 | 63,716 | 75,381 | 1.12% | +11,665 |
| TESLA INC(TSLA) | 183,150 | 182,452 | -698 | 36,242 | 47,735 | 0.71% | +11,493 |
| UNITEDHEALTH GROUP INC(UNH) | 153,557 | 151,815 | -1,742 | 78,200 | 88,763 | 1.31% | +10,563 |
| RTX CORPORATION(RTX) | 476,890 | 480,148 | +3,258 | 47,875 | 58,175 | 0.86% | +10,300 |
| CATERPILLAR INC(CAT) | 0 | 164,193 | +164,193 | 0 | 64,219 | 0.95% | +64,219 |
| SCHWAB STRATEGIC TR | 195,355 | 386,936 | +191,581 | 9,527 | 19,579 | 0.29% | +10,051 |
| HOME DEPOT INC(HD) | 0 | 141,186 | +141,186 | 0 | 57,209 | 0.85% | +57,209 |
| ISHARES TR | 822,490 | 887,093 | +64,603 | 85,317 | 95,008 | 1.41% | +9,691 |
| PAYPAL HLDGS INC(PYPL) | 0 | 446,000 | +446,000 | 0 | 34,801 | 0.52% | +34,801 |
| META PLATFORMS INC(META) | 119,363 | 120,827 | +1,464 | 60,185 | 69,166 | 1.02% | +8,981 |
| VANGUARD INDEX FDS | 0 | 591,148 | +591,148 | 0 | 57,590 | 0.85% | +57,590 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 470,380 | +470,380 | 0 | 99,184 | 1.47% | +99,184 |
| ISHARES TR | 186,646 | 266,573 | +79,927 | 14,620 | 22,294 | 0.33% | +7,674 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 179,539 | +179,539 | 0 | 82,635 | 1.22% | +82,635 |
| ISHARES TR | 78,082 | 86,396 | +8,314 | 42,729 | 49,835 | 0.74% | +7,106 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 67,824 | +67,824 | 0 | 35,816 | 0.53% | +35,816 |
| CISCO SYS INC(CSCO) | 0 | 1,119,791 | +1,119,791 | 0 | 59,595 | 0.88% | +59,595 |
| VANGUARD TAX-MANAGED FDS | 1,174,375 | 1,219,763 | +45,388 | 58,038 | 64,416 | 0.95% | +6,378 |
| AMERIPRISE FINL INC(AMP) | 0 | 124,291 | +124,291 | 0 | 58,393 | 0.86% | +58,393 |
| PHILIP MORRIS INTL INC(PM) | 323,214 | 319,304 | -3,910 | 32,751 | 38,764 | 0.57% | +6,012 |
| CHUBB LIMITED COM | 199,885 | 197,329 | -2,556 | 50,987 | 56,908 | 0.84% | +5,921 |
| UNION PAC CORP(UNP) | 0 | 260,090 | +260,090 | 0 | 64,107 | 0.95% | +64,107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 79,722 | +79,722 | 0 | 49,314 | 0.73% | +49,314 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 48,751 | +48,751 | 0 | 28,498 | 0.42% | +28,498 |
| AMERICAN TOWER CORP NEW(AMT) | 132,359 | 133,327 | +968 | 25,728 | 31,007 | 0.46% | +5,279 |
| VISA INC(V) | 0 | 235,941 | +235,941 | 0 | 64,872 | 0.96% | +64,872 |
| PROCTER AND GAMBLE CO(PG) | 352,228 | 364,945 | +12,717 | 58,089 | 63,208 | 0.94% | +5,119 |
| ZOETIS INC(ZTS) | 147,170 | 155,696 | +8,526 | 25,513 | 30,420 | 0.45% | +4,906 |
| ISHARES TR CORE MSCI EAFE | 428,698 | 456,501 | +27,803 | 31,141 | 35,630 | 0.53% | +4,489 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 133,536 | +133,536 | 0 | 24,684 | 0.37% | +24,684 |
| JOHNSON & JOHNSON(JNJ) | 0 | 185,093 | +185,093 | 0 | 29,996 | 0.44% | +29,996 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 71,000 | +71,000 | 0 | 4,190 | 0.06% | +4,190 |
| ENTERGY CORP NEW(ETR) | 163,512 | 164,621 | +1,109 | 17,496 | 21,666 | 0.32% | +4,170 |
| SALESFORCE INC(CRM) | 0 | 169,323 | +169,323 | 0 | 46,345 | 0.69% | +46,345 |
| EATON CORP PLC(ETN) | 0 | 182,663 | +182,663 | 0 | 60,542 | 0.90% | +60,542 |
| SPDR S&P 500 ETF TR(SPY) | 122,582 | 122,656 | +74 | 66,712 | 70,375 | 1.04% | +3,664 |
| VANGUARD INTL EQUITY INDEX F | 279,241 | 328,354 | +49,113 | 12,220 | 15,712 | 0.23% | +3,492 |
| ENBRIDGE INC(ENB) | 728,226 | 722,503 | -5,723 | 25,918 | 29,341 | 0.43% | +3,423 |
| MCCORMICK & CO INC(MKC) | 117,606 | 142,797 | +25,191 | 8,343 | 11,752 | 0.17% | +3,409 |
| ISHARES TR | 0 | 267,879 | +267,879 | 0 | 31,331 | 0.46% | +31,331 |
| PEPSICO INC(PEP) | 0 | 364,673 | +364,673 | 0 | 62,013 | 0.92% | +62,013 |
| ISHARES INC CORE MSCI EMKT | 732,175 | 741,870 | +9,695 | 39,193 | 42,591 | 0.63% | +3,397 |
| DANAHER CORPORATION(DHR) | 0 | 111,219 | +111,219 | 0 | 30,921 | 0.46% | +30,921 |
| STARBUCKS CORP(SBUX) | 0 | 197,961 | +197,961 | 0 | 19,299 | 0.29% | +19,299 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 98,524 | +98,524 | 0 | 23,066 | 0.34% | +23,066 |
| SOUTHERN CO(SO) | 243,173 | 244,531 | +1,358 | 18,863 | 22,052 | 0.33% | +3,189 |
| WILLIAMS COS INC(WMB) | 1,195,493 | 1,182,537 | -12,956 | 50,808 | 53,983 | 0.80% | +3,174 |
| CURTISS WRIGHT CORP(CW) | 0 | 56,413 | +56,413 | 0 | 18,542 | 0.27% | +18,542 |
| SERVICENOW INC(NOW) | 24,331 | 24,825 | +494 | 19,140 | 22,203 | 0.33% | +3,063 |
| VANGUARD INDEX FDS | 93,512 | 94,380 | +868 | 46,768 | 49,802 | 0.74% | +3,034 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 64,270 | +64,270 | 0 | 14,209 | 0.21% | +14,209 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 45,981 | +45,981 | 0 | 2,911 | 0.04% | +2,911 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,895 | 34,497 | +3,602 | 9,374 | 12,194 | 0.18% | +2,820 |
| SCHWAB STRATEGIC TR | 0 | 583,815 | +583,815 | 0 | 46,921 | 0.69% | +46,921 |
| PINNACLE WEST CAP CORP(PNW) | 208,769 | 211,520 | +2,751 | 15,946 | 18,739 | 0.28% | +2,793 |
| CROWN CASTLE INC(CCI) | 0 | 139,616 | +139,616 | 0 | 16,563 | 0.25% | +16,563 |
| ALLSTATE CORP(ALL) | 0 | 96,962 | +96,962 | 0 | 18,389 | 0.27% | +18,389 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 26,133 | +26,133 | 0 | 9,974 | 0.15% | +9,974 |
| EXXON MOBIL CORP | 577,078 | 589,003 | +11,925 | 66,433 | 69,043 | 1.02% | +2,610 |
| NEXTERA ENERGY INC(NEE) | 112,580 | 124,525 | +11,945 | 7,972 | 10,526 | 0.16% | +2,554 |
| BLACKROCK INC(BLK) | 0 | 4,667 | +4,667 | 0 | 4,431 | 0.07% | +4,431 |
| US BANCORP DEL(USB) | 0 | 401,222 | +401,222 | 0 | 18,348 | 0.27% | +18,348 |
| ECOLAB INC(ECL) | 117,092 | 117,955 | +863 | 27,868 | 30,117 | 0.45% | +2,250 |
| LKQ CORP(LKQ) | 0 | 353,452 | +353,452 | 0 | 14,110 | 0.21% | +14,110 |
| NOVARTIS AG(NVS) | 260,188 | 259,813 | -375 | 27,700 | 29,884 | 0.44% | +2,184 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 224,238 | +224,238 | 0 | 13,344 | 0.20% | +13,344 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 649,633 | +649,633 | 0 | 15,156 | 0.22% | +15,156 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 65,668 | +65,668 | 0 | 37,408 | 0.55% | +37,408 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,430,867 | +1,430,867 | 0 | 21,034 | 0.31% | +21,034 |
| PROLOGIS INC.(PLD) | 130,144 | 132,404 | +2,260 | 14,616 | 16,720 | 0.25% | +2,104 |
| COCA COLA CO(KO) | 312,828 | 306,306 | -6,522 | 19,912 | 22,011 | 0.33% | +2,100 |
| MEDTRONIC PLC(MDT) | 0 | 218,289 | +218,289 | 0 | 19,653 | 0.29% | +19,653 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 591,841 | +591,841 | 0 | 26,580 | 0.39% | +26,580 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 39,577 | +39,577 | 0 | 7,862 | 0.12% | +7,862 |
| AIR PRODS & CHEMS INC | 0 | 50,873 | +50,873 | 0 | 15,147 | 0.22% | +15,147 |
| DUKE ENERGY CORP NEW(DUK) | 164,725 | 160,011 | -4,714 | 16,510 | 18,449 | 0.27% | +1,939 |
| KKR & CO INC(KKR) | 0 | 76,302 | +76,302 | 0 | 9,964 | 0.15% | +9,964 |
| UNITED RENTALS INC(URI) | 0 | 5,755 | +5,755 | 0 | 4,660 | 0.07% | +4,660 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 116,438 | +116,438 | 0 | 3,278 | 0.05% | +3,278 |
| TC ENERGY CORP(TRP) | 0 | 207,741 | +207,741 | 0 | 9,878 | 0.15% | +9,878 |
| PROGRESSIVE CORP(PGR) | 0 | 44,038 | +44,038 | 0 | 11,175 | 0.17% | +11,175 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 30,823 | +30,823 | 0 | 1,862 | 0.03% | +1,862 |
| U HAUL HOLDING COMPANY | 0 | 153,087 | +153,087 | 0 | 11,022 | 0.16% | +11,022 |
| DOW INC(DOW) | 0 | 625,604 | +625,604 | 0 | 34,177 | 0.51% | +34,177 |
| CORNING INC(GLW) | 314,730 | 310,304 | -4,426 | 12,227 | 14,010 | 0.21% | +1,783 |
| QUEST DIAGNOSTICS INC(DGX) | 104,510 | 103,469 | -1,041 | 14,305 | 16,064 | 0.24% | +1,758 |
| ISHARES GOLD TR(IAU) | 0 | 154,460 | +154,460 | 0 | 7,677 | 0.11% | +7,677 |
| BOOKING HOLDINGS INC(BKNG) | 8,771 | 8,655 | -116 | 34,746 | 36,456 | 0.54% | +1,710 |
| DEERE & CO(DE) | 0 | 44,831 | +44,831 | 0 | 18,709 | 0.28% | +18,709 |
| ISHARES TR | 0 | 112,578 | +112,578 | 0 | 21,367 | 0.32% | +21,367 |
| S&P GLOBAL INC(SPGI) | 0 | 12,602 | +12,602 | 0 | 6,510 | 0.10% | +6,510 |