Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 346,727 | 332,334 | -14,393 | 73,028 | 77,434 | 10.07% | +4,406 |
| MCDONALDS CORP COM(MCD) | 47,143 | 46,283 | -860 | 12,014 | 14,094 | 1.83% | +2,080 |
| BERKSHIRE HATHAWAY B | 42,865 | 42,389 | -476 | 17,437 | 19,510 | 2.54% | +2,072 |
| VANGUARD DIVIDEND APPRECIATION ETF | 75,319 | 79,332 | +4,013 | 13,750 | 15,713 | 2.04% | +1,963 |
| VANGUARD TOTAL STOCK MARKET ETF | 40,756 | 45,257 | +4,501 | 10,903 | 12,815 | 1.67% | +1,912 |
| RTX CORPORATION COM(RTX) | 82,874 | 80,381 | -2,493 | 8,320 | 9,739 | 1.27% | +1,419 |
| ISHARES CORE S&P MID-CAP ETF | 247,576 | 252,265 | +4,689 | 14,488 | 15,721 | 2.04% | +1,233 |
| ISHARES CORE S&P SMALL CAP ETF | 40,295 | 46,930 | +6,635 | 4,298 | 5,489 | 0.71% | +1,191 |
| LOWES COS INC COM(LOW) | 26,896 | 26,102 | -794 | 5,929 | 7,070 | 0.92% | +1,140 |
| JOHNSON & JOHNSON COM(JNJ) | 60,911 | 61,636 | +725 | 8,903 | 9,989 | 1.30% | +1,086 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,715 | 14,589 | -126 | 7,494 | 8,530 | 1.11% | +1,036 |
| DANAHER CORPORATION COM(DHR) | 39,567 | 39,141 | -426 | 9,886 | 10,882 | 1.41% | +996 |
| NVIDIA CORPORATION COM(NVDA) | 106,044 | 116,013 | +9,969 | 13,101 | 14,077 | 1.83% | +976 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13,847 | 13,899 | +52 | 7,657 | 8,598 | 1.12% | +940 |
| STARBUCKS CORP COM(SBUX) | 75,802 | 69,849 | -5,953 | 5,901 | 6,810 | 0.89% | +908 |
| META PLATFORMS INC CL A(META) | 17,472 | 16,955 | -517 | 8,810 | 9,706 | 1.26% | +896 |
| BROADCOM INC COM(AVGO) | 193 | 6,990 | +6,797 | 310 | 1,206 | 0.16% | +896 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 22,099 | 28,862 | +6,763 | 2,367 | 3,261 | 0.42% | +894 |
| ISHARES SMALL CAP VALUE ETF | 67,922 | 68,941 | +1,019 | 6,607 | 7,422 | 0.96% | +815 |
| INTUITIVE SURGICAL INC COM NEW | 9,037 | 9,827 | +790 | 4,020 | 4,828 | 0.63% | +808 |
| BLACKROCK INC COM(BLK) | 0 | 840 | +840 | 0 | 798 | 0.10% | +798 |
| S&P INDUSTRIAL SECTOR ETF ST STR INDL ETF | 52,587 | 52,752 | +165 | 6,409 | 7,145 | 0.93% | +736 |
| ABBVIE INC(ABBV) | 33,258 | 32,547 | -711 | 5,704 | 6,427 | 0.84% | +723 |
| STRYKER CORPORATION COM(SYK) | 26,663 | 27,070 | +407 | 9,072 | 9,779 | 1.27% | +707 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 149,673 | 149,210 | -463 | 10,257 | 10,955 | 1.42% | +698 |
| NORFOLK SOUTHN CORP COM(NSC) | 25,090 | 24,341 | -749 | 5,387 | 6,049 | 0.79% | +662 |
| SPDR S&P 500 ETF(SPY) | 10,649 | 11,253 | +604 | 5,795 | 6,457 | 0.84% | +661 |
| PAYCHEX INC COM(PAYX) | 59,136 | 56,947 | -2,189 | 7,011 | 7,642 | 0.99% | +630 |
| ZOETIS INC CL A(ZTS) | 30,381 | 29,988 | -393 | 5,267 | 5,859 | 0.76% | +592 |
| HOME DEPOT INC COM(HD) | 16,181 | 15,179 | -1,002 | 5,570 | 6,151 | 0.80% | +580 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 188,018 | 220,918 | +32,900 | 2,098 | 2,636 | 0.34% | +537 |
| NASDAQ 100 ETF | 46,315 | 46,550 | +235 | 22,190 | 22,720 | 2.95% | +530 |
| NETFLIX INC COM(NFLX) | 15,090 | 15,095 | +5 | 10,184 | 10,706 | 1.39% | +522 |
| JPMORGAN CHASE & CO. COM(JPM) | 77,314 | 76,437 | -877 | 15,637 | 16,118 | 2.10% | +480 |
| PEPSICO INC(PEP) | 105,431 | 104,908 | -523 | 17,389 | 17,840 | 2.32% | +451 |
| COCA COLA CO COM(KO) | 62,333 | 60,994 | -1,339 | 3,967 | 4,383 | 0.57% | +416 |
| MORGAN STANLEY COM NEW(MS) | 72,272 | 71,103 | -1,169 | 7,024 | 7,412 | 0.96% | +388 |
| PROCTER AND GAMBLE CO COM(PG) | 61,296 | 60,512 | -784 | 10,109 | 10,481 | 1.36% | +372 |
| CATERPILLAR INC COM(CAT) | 1,895 | 2,505 | +610 | 631 | 980 | 0.13% | +349 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 49,428 | 50,738 | +1,310 | 2,980 | 3,285 | 0.43% | +304 |
| DOVER CORP COM(DOV) | 0 | 1,573 | +1,573 | 0 | 302 | 0.04% | +302 |
| PHILIP MORRIS INTL INC COM(PM) | 19,407 | 18,677 | -730 | 1,967 | 2,267 | 0.29% | +301 |
| VANGUARD HIGH DIVIDEND ETF | 30,373 | 30,422 | +49 | 3,602 | 3,900 | 0.51% | +298 |
| COSTCO WHOLESALE(COST) | 14,492 | 14,229 | -263 | 12,318 | 12,614 | 1.64% | +296 |
| DEERE & CO COM(DE) | 18,365 | 17,136 | -1,229 | 6,862 | 7,151 | 0.93% | +289 |
| NEXTERA ENERGY INC COM(NEE) | 19,644 | 19,694 | +50 | 1,391 | 1,665 | 0.22% | +274 |
| CLOROX CO DEL COM(CLX) | 10,226 | 10,226 | 0 | 1,396 | 1,666 | 0.22% | +270 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 3,850 | 8,820 | +4,970 | 241 | 508 | 0.07% | +267 |
| 3M CO COM(MMM) | 0 | 1,925 | +1,925 | 0 | 263 | 0.03% | +263 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 35,578 | 33,464 | -2,114 | 1,478 | 1,731 | 0.23% | +254 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,812 | +6,812 | 0 | 253 | 0.03% | +253 |
| MARATHON PETE CORP COM(MPC) | 4,300 | 6,050 | +1,750 | 746 | 986 | 0.13% | +240 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,571 | 3,071 | +500 | 445 | 679 | 0.09% | +234 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,251 | 13,456 | +205 | 2,177 | 2,411 | 0.31% | +234 |
| VANGUARD TOTAL BOND ETF | 31,380 | 33,175 | +1,795 | 2,261 | 2,492 | 0.32% | +231 |
| GRAINGER W W INC COM(GWW) | 0 | 221 | +221 | 0 | 230 | 0.03% | +230 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,524 | +2,524 | 0 | 227 | 0.03% | +227 |
| S&P FINANCIAL SECTOR ETF ST STR FINL ETF | 132,293 | 124,815 | -7,478 | 5,439 | 5,657 | 0.74% | +218 |
| STATE STR CORP COM(STT) | 0 | 2,400 | +2,400 | 0 | 212 | 0.03% | +212 |
| TESLA INC COM(TSLA) | 3,520 | 3,473 | -47 | 697 | 909 | 0.12% | +212 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,707 | +2,707 | 0 | 211 | 0.03% | +211 |
| PALO ALTO NETWORKS INC COM(PANW) | 13,186 | 13,695 | +509 | 4,470 | 4,681 | 0.61% | +211 |
| CINTAS CORP COM(CTAS) | 0 | 1,016 | +1,016 | 0 | 209 | 0.03% | +209 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,200 | +1,200 | 0 | 208 | 0.03% | +208 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,697 | 1,700 | +3 | 793 | 994 | 0.13% | +201 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 11,232 | 11,172 | -60 | 709 | 899 | 0.12% | +191 |
| SOUTHERN CO COM(SO) | 18,541 | 17,841 | -700 | 1,438 | 1,609 | 0.21% | +171 |
| QUANTA SVCS INC COM | 3,860 | 3,860 | 0 | 981 | 1,151 | 0.15% | +170 |
| CASEYS GENERAL STORES(CASY) | 684 | 1,139 | +455 | 261 | 428 | 0.06% | +167 |
| AUTODESK INC COM | 5,897 | 5,897 | 0 | 1,459 | 1,625 | 0.21% | +165 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 13,021 | 12,121 | -900 | 1,782 | 1,947 | 0.25% | +165 |
| GROUP 1 AUTOMOTIVE INC COM(GPI) | 1,900 | 1,900 | 0 | 565 | 728 | 0.09% | +163 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 48,315 | 51,990 | +3,675 | 1,367 | 1,529 | 0.20% | +162 |
| ISHARES U.S. TECHNOLOGY ETF | 4,710 | 5,697 | +987 | 709 | 864 | 0.11% | +155 |
| EXXON MOBIL CORP COM | 37,308 | 37,951 | +643 | 4,295 | 4,449 | 0.58% | +154 |
| AMGEN INC COM(AMGN) | 22,448 | 22,232 | -216 | 7,014 | 7,163 | 0.93% | +150 |
| M & T BK CORP COM(MTB) | 5,439 | 5,439 | 0 | 823 | 969 | 0.13% | +146 |
| CONSOLIDATED EDISON INC COM(ED) | 6,518 | 6,980 | +462 | 583 | 727 | 0.09% | +144 |
| AUTOMATIC DATA PROCESSING INC COM | 3,561 | 3,561 | 0 | 850 | 985 | 0.13% | +135 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,302 | 8,202 | -100 | 1,096 | 1,227 | 0.16% | +131 |
| ISHARES GOLD TRUST(IAU) | 21,873 | 21,928 | +55 | 961 | 1,090 | 0.14% | +129 |
| ISHARES BIOTECHNOLOGY ETF | 19,908 | 19,648 | -260 | 2,733 | 2,861 | 0.37% | +128 |
| HCA HEALTHCARE INC COM(HCA) | 1,460 | 1,460 | 0 | 469 | 593 | 0.08% | +124 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 32,386 | 32,426 | +40 | 2,058 | 2,181 | 0.28% | +123 |
| FERRARI N V COM COM | 1,940 | 1,940 | 0 | 792 | 912 | 0.12% | +120 |
| TJX COS INC NEW COM(TJX) | 19,182 | 18,982 | -200 | 2,112 | 2,231 | 0.29% | +119 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,452 | 3,452 | 0 | 702 | 808 | 0.11% | +106 |
| METLIFE INC COM(MET) | 12,755 | 12,130 | -625 | 895 | 1,000 | 0.13% | +105 |
| S&P TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 25,866 | 26,357 | +491 | 5,852 | 5,950 | 0.77% | +99 |
| UNION PAC CORP COM(UNP) | 5,803 | 5,723 | -80 | 1,313 | 1,411 | 0.18% | +98 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 51,952 | 52,367 | +415 | 2,662 | 2,758 | 0.36% | +96 |
| AT&T INC COM(T) | 20,617 | 22,138 | +1,521 | 394 | 487 | 0.06% | +93 |
| DISCOVER FINL SVCS COM | 9,421 | 9,421 | 0 | 1,232 | 1,322 | 0.17% | +89 |
| VANGUARD VALUE ETF | 6,873 | 6,823 | -50 | 1,102 | 1,191 | 0.15% | +89 |
| SPDR GOLD SHARES(GLD) | 3,046 | 3,046 | 0 | 655 | 740 | 0.10% | +85 |
| GENERAL DYNAMICS CORP COM(GD) | 1,182 | 1,392 | +210 | 343 | 421 | 0.05% | +78 |
| CORNING INC COM(GLW) | 13,500 | 13,260 | -240 | 524 | 599 | 0.08% | +74 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,120 | 1,120 | 0 | 432 | 504 | 0.07% | +71 |
| WALMART INC COM(WMT) | 5,103 | 5,155 | +52 | 346 | 416 | 0.05% | +71 |
| HERSHEY CO COM(HSY) | 7,297 | 7,355 | +58 | 1,341 | 1,411 | 0.18% | +69 |