Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,416,737 | 1,412,627 | -4,110 | $298.39M | $329.14M | 4.87% | +$30.75M |
| Microsoft Corporation(MSFT) | 685,514 | 703,324 | +17,810 | $306.39M | $302.64M | 4.48% | -$3.75M |
| NVIDIA Corporation(NVDA) | 1,777,615 | 1,815,009 | +37,394 | $219.61M | $220.41M | 3.26% | +$808.2K |
| Vanguard Index FdsEETF | 814,310 | 832,167 | +17,857 | $197.14M | $219.55M | 3.25% | +$22.41M |
| Amazon.com, Inc.(AMZN) | 840,351 | 873,687 | +33,336 | $162.40M | $162.79M | 2.41% | +$396.3K |
| Alphabet Inc.(GOOG) | 707,792 | 729,894 | +22,102 | $128.92M | $121.05M | 1.79% | -$7.87M |
| Dimensional Etf TrustEETF US SMALL CAP ETF | 1,563,976 | 1,637,968 | +73,992 | $93.96M | $106.24M | 1.57% | +$12.27M |
| JPMorgan Chase & Co.(JPM) | 449,734 | 470,380 | +20,646 | $90.96M | $99.18M | 1.47% | +$8.22M |
| Broadcom Inc.(AVGO) | 50,564 | 552,183 | +501,619 | $81.18M | $95.25M | 1.41% | +$14.07M |
| Ishares TrFETF | 822,490 | 887,093 | +64,603 | $85.32M | $95.01M | 1.41% | +$9.69M |
| AbbVie Inc.(ABBV) | 471,807 | 476,307 | +4,500 | $80.92M | $94.06M | 1.39% | +$13.14M |
| UnitedHealth Group Incorporated(UNH) | 153,557 | 151,815 | -1,742 | $78.20M | $88.76M | 1.31% | +$10.56M |
| Berkshire Hathaway Inc Del | 184,569 | 179,539 | -5,030 | $75.08M | $82.63M | 1.22% | +$7.55M |
| Walmart Inc.(WMT) | 941,014 | 933,512 | -7,502 | $63.72M | $75.38M | 1.12% | +$11.67M |
| Costco Wholesale Corporation(COST) | 84,940 | 81,131 | -3,809 | $72.20M | $71.92M | 1.07% | -$274.2K |
| State Street SPDR S&P 500 ETF TrustEETF(SPY) | 122,582 | 122,656 | +74 | $66.71M | $70.38M | 1.04% | +$3.66M |
| Merck & Co., Inc.(MRK) | 592,483 | 619,319 | +26,836 | $73.35M | $70.33M | 1.04% | -$3.02M |
| Meta Platforms, Inc.(META) | 119,363 | 120,827 | +1,464 | $60.19M | $69.17M | 1.02% | +$8.98M |
| Exxon Mobil Corp | 577,078 | 589,003 | +11,925 | $66.43M | $69.04M | 1.02% | +$2.61M |
| Alphabet Inc.(GOOG) | 414,732 | 410,932 | -3,800 | $76.07M | $68.70M | 1.02% | -$7.37M |
| McDonald's Corporation(MCD) | 209,509 | 216,156 | +6,647 | $53.39M | $65.82M | 0.97% | +$12.43M |
| Visa Inc.(V) | 227,467 | 235,941 | +8,474 | $59.70M | $64.87M | 0.96% | +$5.17M |
| Vanguard Tax-Managed FdsIETF | 1,174,375 | 1,219,763 | +45,388 | $58.04M | $64.42M | 0.95% | +$6.38M |
| Caterpillar Inc.(CAT) | 162,445 | 164,193 | +1,748 | $54.11M | $64.22M | 0.95% | +$10.11M |
| Union Pacific Corporation(UNP) | 257,982 | 260,090 | +2,108 | $58.37M | $64.11M | 0.95% | +$5.74M |
| The Procter & Gamble Company(PG) | 352,228 | 364,945 | +12,717 | $58.09M | $63.21M | 0.94% | +$5.12M |
| PepsiCo, Inc.(PEP) | 355,373 | 364,673 | +9,300 | $58.61M | $62.01M | 0.92% | +$3.40M |
| Eaton Corporation plc(ETN) | 180,614 | 182,663 | +2,049 | $56.63M | $60.54M | 0.90% | +$3.91M |
| Cisco Systems, Inc.(CSCO) | 1,119,926 | 1,119,791 | -135 | $53.21M | $59.60M | 0.88% | +$6.39M |
| Ameriprise Financial, Inc.(AMP) | 122,142 | 124,291 | +2,149 | $52.18M | $58.39M | 0.86% | +$6.22M |
| RTX Corporation(RTX) | 476,890 | 480,148 | +3,258 | $47.87M | $58.17M | 0.86% | +$10.30M |
| Vanguard Index FdsAETF | 580,708 | 591,148 | +10,440 | $48.64M | $57.59M | 0.85% | +$8.95M |
| The Home Depot, Inc.(HD) | 137,620 | 141,186 | +3,566 | $47.37M | $57.21M | 0.85% | +$9.83M |
| Chubb Limited COM | 199,885 | 197,329 | -2,556 | $50.99M | $56.91M | 0.84% | +$5.92M |
| The Williams Companies, Inc.(WMB) | 1,195,493 | 1,182,537 | -12,956 | $50.81M | $53.98M | 0.80% | +$3.17M |
| Schwab Strategic TrEETF | 497,379 | 493,355 | -4,024 | $50.16M | $51.40M | 0.76% | +$1.24M |
| Ishares TrEETF | 78,082 | 86,396 | +8,314 | $42.73M | $49.84M | 0.74% | +$7.11M |
| Vanguard Index FdsEETF | 93,512 | 94,380 | +868 | $46.77M | $49.80M | 0.74% | +$3.03M |
| Thermo Fisher Scientific Inc.(TMO) | 79,026 | 79,722 | +696 | $43.70M | $49.31M | 0.73% | +$5.61M |
| Tesla, Inc.(TSLA) | 183,150 | 182,452 | -698 | $36.24M | $47.73M | 0.71% | +$11.49M |
| Schwab Strategic TrEETF | 595,467 | 583,815 | -11,652 | $44.11M | $46.92M | 0.69% | +$2.81M |
| Salesforce, Inc.(CRM) | 164,506 | 169,323 | +4,817 | $42.29M | $46.35M | 0.69% | +$4.05M |
| Ishares TrEETF | 119,039 | 116,665 | -2,374 | $43.39M | $43.79M | 0.65% | +$402.8K |
| Eli Lilly and Company(LLY) | 51,548 | 48,793 | -2,755 | $46.67M | $43.23M | 0.64% | -$3.44M |
| Ishares IncIETF CORE MSCI EMKT | 732,175 | 741,870 | +9,695 | $39.19M | $42.59M | 0.63% | +$3.40M |
| Chevron Corporation(CVX) | 278,805 | 279,862 | +1,057 | $43.61M | $41.22M | 0.61% | -$2.40M |
| Philip Morris International Inc.(PM) | 323,214 | 319,304 | -3,910 | $32.75M | $38.76M | 0.57% | +$6.01M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEETF(MDY) | 65,886 | 65,668 | -218 | $35.25M | $37.41M | 0.55% | +$2.15M |
| Honeywell International Inc.(HON) | 170,556 | 180,078 | +9,522 | $36.42M | $37.22M | 0.55% | +$803.4K |
| Booking Holdings Inc.(BKNG) | 8,771 | 8,655 | -116 | $34.75M | $36.46M | 0.54% | +$1.71M |
| Northrop Grumman Corporation(NOC) | 66,999 | 67,824 | +825 | $29.21M | $35.82M | 0.53% | +$6.61M |
| Ishares TrIETF CORE MSCI EAFE | 428,698 | 456,501 | +27,803 | $31.14M | $35.63M | 0.53% | +$4.49M |
| ConocoPhillips(COP) | 321,042 | 330,817 | +9,775 | $36.72M | $34.83M | 0.52% | -$1.89M |
| PayPal Holdings, Inc.(PYPL) | 438,706 | 446,000 | +7,294 | $25.46M | $34.80M | 0.52% | +$9.34M |
| Ishares TrEETF | 373,034 | 556,162 | +183,128 | $21.83M | $34.66M | 0.51% | +$12.83M |
| Dow Inc.(DOW) | 610,431 | 625,604 | +15,173 | $32.38M | $34.18M | 0.51% | +$1.79M |
| QUALCOMM Incorporated(QCOM) | 199,049 | 199,566 | +517 | $39.65M | $33.94M | 0.50% | -$5.71M |
| The Walt Disney Company(DIS) | 330,373 | 339,288 | +8,915 | $32.80M | $32.64M | 0.48% | -$166.7K |
| Ishares TrEETF | 261,811 | 267,879 | +6,068 | $27.92M | $31.33M | 0.46% | +$3.41M |
| American Tower Corporation(AMT) | 132,359 | 133,327 | +968 | $25.73M | $31.01M | 0.46% | +$5.28M |
| Danaher Corporation(DHR) | 110,551 | 111,219 | +668 | $27.62M | $30.92M | 0.46% | +$3.30M |
| Zoetis Inc.(ZTS) | 147,170 | 155,696 | +8,526 | $25.51M | $30.42M | 0.45% | +$4.91M |
| Ecolab Inc.(ECL) | 117,092 | 117,955 | +863 | $27.87M | $30.12M | 0.45% | +$2.25M |
| Johnson & Johnson(JNJ) | 175,784 | 185,093 | +9,309 | $25.69M | $30.00M | 0.44% | +$4.30M |
| Novartis AG(NVS) | 260,188 | 259,813 | -375 | $27.70M | $29.88M | 0.44% | +$2.18M |
| Adobe Inc.(ADBE) | 57,887 | 57,279 | -608 | $32.16M | $29.66M | 0.44% | -$2.50M |
| Enbridge Inc.(ENB) | 728,226 | 722,503 | -5,723 | $25.92M | $29.34M | 0.43% | +$3.42M |
| Lockheed Martin Corporation(LMT) | 49,319 | 48,751 | -568 | $23.04M | $28.50M | 0.42% | +$5.46M |
| Verizon Communications Inc.(VZ) | 595,696 | 591,841 | -3,855 | $24.57M | $26.58M | 0.39% | +$2.01M |
| Schwab Strategic TrFETF | 731,806 | 528,163 | -203,643 | $35.22M | $25.87M | 0.38% | -$9.35M |
| The PNC Financial Services Group, Inc.(PNC) | 130,738 | 133,536 | +2,798 | $20.33M | $24.68M | 0.37% | +$4.36M |
| Vanguard Index FdsEETF | 86,966 | 86,252 | -714 | $23.26M | $24.42M | 0.36% | +$1.16M |
| Emerson Electric Co.(EMR) | 218,675 | 219,917 | +1,242 | $24.09M | $24.05M | 0.36% | -$36.9K |
| Amgen Inc.(AMGN) | 77,090 | 74,623 | -2,467 | $24.09M | $24.04M | 0.36% | -$42.5K |
| The Travelers Companies, Inc.(TRV) | 97,492 | 98,524 | +1,032 | $19.82M | $23.07M | 0.34% | +$3.24M |
| TE Connectivity plc(TEL) | 0 | 151,878 | +151,878 | $0 | $22.93M | 0.34% | +$22.93M |
| Ishares TrIETF | 186,646 | 266,573 | +79,927 | $14.62M | $22.29M | 0.33% | +$7.67M |
| ServiceNow, Inc.(NOW) | 24,331 | 24,825 | +494 | $19.14M | $22.20M | 0.33% | +$3.06M |
| Target Corporation(TGT) | 142,211 | 142,366 | +155 | $21.05M | $22.19M | 0.33% | +$1.14M |
| The Southern Company(SO) | 243,173 | 244,531 | +1,358 | $18.86M | $22.05M | 0.33% | +$3.19M |
| The Coca-Cola Company(KO) | 312,828 | 306,306 | -6,522 | $19.91M | $22.01M | 0.33% | +$2.10M |
| Applied Matls Inc | 104,043 | 108,816 | +4,773 | $24.55M | $21.99M | 0.33% | -$2.57M |
| Entergy Corporation(ETR) | 163,512 | 164,621 | +1,109 | $17.50M | $21.67M | 0.32% | +$4.17M |
| Ishares TrEETF | 113,134 | 112,578 | -556 | $19.74M | $21.37M | 0.32% | +$1.63M |
| Huntington Bancshares Incorporated(HBAN) | 1,435,237 | 1,430,867 | -4,370 | $18.92M | $21.03M | 0.31% | +$2.12M |
| Digital Realty Trust, Inc.(DLR) | 129,398 | 129,375 | -23 | $19.67M | $20.94M | 0.31% | +$1.26M |
| Waste Management, Inc.(WM) | 94,395 | 97,426 | +3,031 | $20.14M | $20.23M | 0.30% | +$87.4K |
| Medtronic plc(MDT) | 223,503 | 218,289 | -5,214 | $17.59M | $19.65M | 0.29% | +$2.06M |
| Vanguard Bd Index FdsFETF | 295,302 | 250,412 | -44,890 | $22.12M | $19.62M | 0.29% | -$2.49M |
| Schwab Strategic TrFETF | 195,355 | 386,936 | +191,581 | $9.53M | $19.58M | 0.29% | +$10.05M |
| Starbucks Corporation(SBUX) | 205,520 | 197,961 | -7,559 | $16.00M | $19.30M | 0.29% | +$3.30M |
| Spdr Technology Select Sector | 84,856 | 83,565 | -1,291 | $19.20M | $18.87M | 0.28% | -$331.3K |
| Pinnacle West Capital Corporation(PNW) | 208,769 | 211,520 | +2,751 | $15.95M | $18.74M | 0.28% | +$2.79M |
| Deere & Company(DE) | 45,520 | 44,831 | -689 | $17.01M | $18.71M | 0.28% | +$1.70M |
| Curtiss-Wright Corporation(CW) | 56,817 | 56,413 | -404 | $15.40M | $18.54M | 0.27% | +$3.15M |
| Duke Energy Corporation(DUK) | 164,725 | 160,011 | -4,714 | $16.51M | $18.45M | 0.27% | +$1.94M |
| The Allstate Corporation(ALL) | 98,454 | 96,962 | -1,492 | $15.72M | $18.39M | 0.27% | +$2.67M |
| U.S. Bancorp(USB) | 402,062 | 401,222 | -840 | $15.96M | $18.35M | 0.27% | +$2.39M |
| The Charles Schwab Corporation(SCHW) | 261,481 | 275,976 | +14,495 | $19.27M | $17.89M | 0.26% | -$1.38M |
| Prologis, Inc.(PLD) | 130,144 | 132,404 | +2,260 | $14.62M | $16.72M | 0.25% | +$2.10M |