Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 503,384 | 503,384 | 0 | 51,441 | 68,813 | 4.36% | +17,372 |
| APPLE INC(AAPL) | 641,241 | 629,649 | -11,592 | 135,058 | 146,708 | 9.30% | +11,650 |
| BERKSHIRE HATHAWAY INC DEL | 138,366 | 137,564 | -802 | 56,287 | 63,315 | 4.01% | +7,028 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 113,916 | 113,379 | -537 | 19,702 | 25,066 | 1.59% | +5,364 |
| ORACLE CORP(ORCL) | 122,925 | 121,701 | -1,224 | 17,357 | 20,738 | 1.31% | +3,381 |
| BLACKSTONE INC(BX) | 113,680 | 113,563 | -117 | 14,074 | 17,390 | 1.10% | +3,316 |
| VANGUARD INDEX FDS | 48,408 | 51,206 | +2,798 | 24,211 | 27,020 | 1.71% | +2,810 |
| HOME DEPOT INC(HD) | 46,627 | 46,086 | -541 | 16,051 | 18,674 | 1.18% | +2,623 |
| ABBVIE INC(ABBV) | 92,810 | 92,525 | -285 | 15,919 | 18,272 | 1.16% | +2,353 |
| CATERPILLAR INC(CAT) | 40,470 | 40,478 | +8 | 13,481 | 15,832 | 1.00% | +2,351 |
| SOLVENTUM CORP(SOLV) | 125,652 | 125,589 | -63 | 6,644 | 8,756 | 0.55% | +2,112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,472 | 30,547 | +75 | 16,851 | 18,895 | 1.20% | +2,044 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 261,021 | 301,167 | +40,146 | 8,199 | 10,014 | 0.63% | +1,815 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,916 | 42,614 | +5,698 | 6,065 | 7,635 | 0.48% | +1,570 |
| PROGRESSIVE CORP(PGR) | 31,116 | 30,955 | -161 | 6,463 | 7,855 | 0.50% | +1,392 |
| BLACKROCK INC(BLK) | 8,815 | 8,765 | -50 | 6,940 | 8,323 | 0.53% | +1,382 |
| JOHNSON & JOHNSON(JNJ) | 102,642 | 100,660 | -1,982 | 15,002 | 16,313 | 1.03% | +1,311 |
| RANGE RES CORP(RRC) | 0 | 41,900 | +41,900 | 0 | 1,289 | 0.08% | +1,289 |
| AMERICAN TOWER CORP NEW(AMT) | 33,973 | 33,833 | -140 | 6,604 | 7,868 | 0.50% | +1,265 |
| CARRIER GLOBAL CORPORATION(CARR) | 73,779 | 72,824 | -955 | 4,654 | 5,862 | 0.37% | +1,208 |
| JPMORGAN CHASE & CO.(JPM) | 142,963 | 142,653 | -310 | 28,916 | 30,080 | 1.91% | +1,164 |
| VANGUARD SPECIALIZED FUNDS | 20,948 | 25,173 | +4,225 | 3,824 | 4,986 | 0.32% | +1,162 |
| LOCKHEED MARTIN CORP(LMT) | 10,481 | 10,342 | -139 | 4,896 | 6,046 | 0.38% | +1,150 |
| SPDR GOLD TR(GLD) | 36,661 | 37,144 | +483 | 7,882 | 9,028 | 0.57% | +1,146 |
| NEXTERA ENERGY INC(NEE) | 87,809 | 86,811 | -998 | 6,218 | 7,338 | 0.46% | +1,120 |
| DANAHER CORPORATION(DHR) | 46,070 | 45,398 | -672 | 11,511 | 12,622 | 0.80% | +1,111 |
| FORTINET INC(FTNT) | 68,031 | 66,806 | -1,225 | 4,100 | 5,181 | 0.33% | +1,081 |
| ISHARES TR CORE DIV GRWTH | 79,987 | 90,109 | +10,122 | 4,608 | 5,649 | 0.36% | +1,041 |
| PARKER-HANNIFIN CORP(PH) | 6,398 | 6,730 | +332 | 3,236 | 4,252 | 0.27% | +1,016 |
| RTX CORPORATION(RTX) | 54,141 | 53,113 | -1,028 | 5,435 | 6,435 | 0.41% | +1,000 |
| CLEARPOINT NEURO INC(CLPT) | 105,873 | 138,973 | +33,100 | 571 | 1,558 | 0.10% | +987 |
| VANGUARD INDEX FDS | 10,543 | 13,684 | +3,141 | 2,632 | 3,603 | 0.23% | +971 |
| AFLAC INC(AFL) | 43,790 | 43,604 | -186 | 3,911 | 4,875 | 0.31% | +964 |
| EXXON MOBIL CORP | 246,743 | 250,490 | +3,747 | 28,405 | 29,362 | 1.86% | +957 |
| LOWES COS INC(LOW) | 18,598 | 18,429 | -169 | 4,100 | 4,991 | 0.32% | +891 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,053 | 20,539 | -514 | 6,388 | 7,260 | 0.46% | +872 |
| VANGUARD INDEX FDS | 23,596 | 24,804 | +1,208 | 5,713 | 6,544 | 0.41% | +831 |
| AUTOMATIC DATA PROCESSING IN | 21,612 | 21,562 | -50 | 5,159 | 5,967 | 0.38% | +808 |
| CUMMINS INC(CMI) | 16,017 | 16,167 | +150 | 4,436 | 5,235 | 0.33% | +799 |
| MCDONALDS CORP(MCD) | 16,719 | 16,578 | -141 | 4,261 | 5,048 | 0.32% | +787 |
| TESLA INC(TSLA) | 17,555 | 16,123 | -1,432 | 3,474 | 4,218 | 0.27% | +744 |
| BROADCOM INC(AVGO) | 6,796 | 67,089 | +60,293 | 10,912 | 11,573 | 0.73% | +661 |
| PROCTER AND GAMBLE CO(PG) | 99,268 | 98,327 | -941 | 16,371 | 17,030 | 1.08% | +659 |
| GRACO INC(GGG) | 75,792 | 75,792 | 0 | 6,009 | 6,633 | 0.42% | +624 |
| CISCO SYS INC(CSCO) | 111,812 | 111,450 | -362 | 5,312 | 5,931 | 0.38% | +619 |
| PIMCO ETF TR MULTISECTOR BD | 9,860 | 31,579 | +21,719 | 253 | 842 | 0.05% | +589 |
| VANGUARD INDEX FDS | 10,615 | 12,183 | +1,568 | 2,315 | 2,890 | 0.18% | +575 |
| UNIVERSAL HLTH SVCS INC(UHS) | 13,305 | 13,256 | -49 | 2,460 | 3,036 | 0.19% | +575 |
| VANGUARD INTL EQUITY INDEX F | 104,567 | 107,577 | +3,010 | 4,576 | 5,148 | 0.33% | +572 |
| MASTERCARD INCORPORATED(MA) | 14,387 | 13,999 | -388 | 6,347 | 6,913 | 0.44% | +566 |
| VISA INC(V) | 41,416 | 41,591 | +175 | 10,870 | 11,435 | 0.72% | +565 |
| VANGUARD TAX-MANAGED FDS | 178,287 | 177,379 | -908 | 8,811 | 9,367 | 0.59% | +556 |
| COUPANG INC(CPNG) | 148,700 | 148,138 | -562 | 3,115 | 3,637 | 0.23% | +522 |
| ISHARES TR | 5,196 | 10,692 | +5,496 | 421 | 942 | 0.06% | +521 |
| SCHWAB STRATEGIC TR | 20,986 | 27,367 | +6,381 | 1,348 | 1,857 | 0.12% | +508 |
| TRANE TECHNOLOGIES PLC(TT) | 9,348 | 9,198 | -150 | 3,075 | 3,576 | 0.23% | +501 |
| AGNICO EAGLE MINES LTD(AEM) | 32,928 | 32,928 | 0 | 2,153 | 2,653 | 0.17% | +499 |
| MONDELEZ INTL INC(MDLZ) | 68,422 | 67,514 | -908 | 4,478 | 4,974 | 0.32% | +496 |
| GLOBE LIFE INC | 23,096 | 22,624 | -472 | 1,900 | 2,396 | 0.15% | +496 |
| VANGUARD INDEX FDS | 9,371 | 10,371 | +1,000 | 3,505 | 3,982 | 0.25% | +477 |
| WALMART INC(WMT) | 43,742 | 42,551 | -1,191 | 2,962 | 3,436 | 0.22% | +474 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 24,180 | 23,801 | -379 | 2,842 | 3,315 | 0.21% | +472 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,326 | 56,026 | -300 | 2,953 | 3,422 | 0.22% | +469 |
| ISHARES TR | 18,586 | 18,336 | -250 | 1,878 | 2,331 | 0.15% | +452 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,085 | 84,168 | -9,917 | 3,907 | 4,355 | 0.28% | +448 |
| ALLEGION PLC(ALLE) | 16,645 | 16,518 | -127 | 1,967 | 2,407 | 0.15% | +441 |
| ABBOTT LABS | 74,327 | 71,595 | -2,732 | 7,723 | 8,163 | 0.52% | +439 |
| GENERAL MLS INC(GIS) | 45,040 | 44,488 | -552 | 2,849 | 3,285 | 0.21% | +436 |
| BANK AMERICA CORP | 107,939 | 119,169 | +11,230 | 4,293 | 4,729 | 0.30% | +436 |
| REALTY INCOME CORP(O) | 41,022 | 41,022 | 0 | 2,167 | 2,602 | 0.16% | +435 |
| GOLDMAN SACHS GROUP INC(GS) | 6,767 | 7,046 | +279 | 3,061 | 3,489 | 0.22% | +428 |
| VISTRA CORP(VST) | 0 | 3,500 | +3,500 | 0 | 415 | 0.03% | +415 |
| ISHARES TR | 7,010 | 8,177 | +1,167 | 1,853 | 2,263 | 0.14% | +410 |
| VANGUARD INDEX FDS | 6,809 | 8,213 | +1,404 | 1,243 | 1,649 | 0.10% | +406 |
| NVIDIA CORPORATION(NVDA) | 160,002 | 166,104 | +6,102 | 19,767 | 20,172 | 1.28% | +405 |
| UNITEDHEALTH GROUP INC(UNH) | 4,720 | 4,801 | +81 | 2,404 | 2,807 | 0.18% | +403 |
| SPDR SER TR ST INTER BD ETF | 14,693 | 26,127 | +11,434 | 478 | 881 | 0.06% | +402 |
| VANGUARD INTL EQUITY INDEX F | 52,074 | 54,710 | +2,636 | 3,054 | 3,447 | 0.22% | +393 |
| ISHARES TR | 13,315 | 20,332 | +7,017 | 682 | 1,071 | 0.07% | +388 |
| WATERS CORP(WAT) | 5,522 | 5,522 | 0 | 1,602 | 1,987 | 0.13% | +385 |
| COSTCO WHSL CORP NEW(COST) | 9,574 | 9,607 | +33 | 8,138 | 8,517 | 0.54% | +379 |
| META PLATFORMS INC(META) | 7,195 | 6,996 | -199 | 3,628 | 4,005 | 0.25% | +377 |
| OMNICOM GROUP INC(OMC) | 31,119 | 30,624 | -495 | 2,791 | 3,166 | 0.20% | +375 |
| VANECK ETF TRUST GOLD MINERS ETF | 86,738 | 83,268 | -3,470 | 2,943 | 3,316 | 0.21% | +373 |
| CARLISLE COS INC(CSL) | 8,711 | 8,665 | -46 | 3,530 | 3,897 | 0.25% | +367 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 21,940 | 21,805 | -135 | 4,322 | 4,689 | 0.30% | +367 |
| ISHARES TR MSCI USA QLT FCT | 6,209 | 7,899 | +1,690 | 1,060 | 1,416 | 0.09% | +356 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 43,197 | 45,477 | +2,280 | 2,808 | 3,158 | 0.20% | +350 |
| GOLDMAN SACHS ETF TR | 26,927 | 28,583 | +1,656 | 2,880 | 3,228 | 0.20% | +348 |
| EATON CORP PLC(ETN) | 9,645 | 10,167 | +522 | 3,024 | 3,370 | 0.21% | +346 |
| TJX COS INC NEW(TJX) | 54,257 | 53,702 | -555 | 5,974 | 6,312 | 0.40% | +338 |
| RELMADA THERAPEUTICS INC(RLMD) | 975,945 | 1,002,695 | +26,750 | 2,928 | 3,249 | 0.21% | +321 |
| VANGUARD INDEX FDS | 15,648 | 16,204 | +556 | 2,510 | 2,829 | 0.18% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 0.18% | +316 |
| BOOKING HOLDINGS INC(BKNG) | 1,158 | 1,164 | +6 | 4,587 | 4,903 | 0.31% | +315 |
| ISHARES TR | 43,399 | 42,260 | -1,139 | 4,629 | 4,943 | 0.31% | +314 |
| BROOKFIELD CORP(BN) | 26,910 | 26,910 | 0 | 1,118 | 1,430 | 0.09% | +312 |
| VANGUARD INDEX FDS | 14,464 | 15,518 | +1,054 | 1,212 | 1,512 | 0.10% | +300 |
| VERTIV HOLDINGS CO(VRT) | 23,649 | 23,549 | -100 | 2,047 | 2,343 | 0.15% | +296 |
| TRAVELERS COMPANIES INC(TRV) | 9,586 | 9,586 | 0 | 1,949 | 2,244 | 0.14% | +295 |