Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO PREFERRED ETF | 1,500 | 108,904 | +107,404 | 61 | 2,391 | 0.92% | +2,331 |
| SPDR S & P 500 ETF TRUST(SPY) | 54,547 | 54,964 | +417 | 29,685 | 31,536 | 12.15% | +1,851 |
| APPLE INC(AAPL) | 72,772 | 72,392 | -380 | 15,327 | 16,867 | 6.50% | +1,540 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 11,304 | 14,302 | +2,998 | 2,708 | 3,628 | 1.40% | +920 |
| LOCKHEED MARTIN CORP(LMT) | 5,991 | 5,954 | -37 | 2,798 | 3,480 | 1.34% | +682 |
| HOME DEPOT INC(HD) | 9,958 | 9,977 | +19 | 3,428 | 4,043 | 1.56% | +615 |
| MCDONALDS CORP(MCD) | 12,038 | 12,061 | +23 | 3,068 | 3,673 | 1.41% | +605 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 20,460 | 42,731 | +22,271 | 464 | 1,004 | 0.39% | +541 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,155 | 9,154 | -1 | 3,724 | 4,213 | 1.62% | +489 |
| ABBVIE INC.(ABBV) | 15,939 | 16,240 | +301 | 2,734 | 3,207 | 1.24% | +473 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 17,624 | 34,308 | +16,684 | 437 | 876 | 0.34% | +439 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,873 | 7,829 | +956 | 2,505 | 2,939 | 1.13% | +434 |
| INTL BUSINESS MACHINES(IBM) | 8,525 | 8,490 | -35 | 1,474 | 1,877 | 0.72% | +403 |
| NEXTERA ENERGY INC(NEE) | 27,806 | 27,609 | -197 | 1,969 | 2,334 | 0.90% | +365 |
| JOHNSON & JOHNSON(JNJ) | 25,067 | 24,795 | -272 | 3,664 | 4,018 | 1.55% | +354 |
| META PLATFORMS INC(META) | 5,252 | 5,228 | -24 | 2,648 | 2,993 | 1.15% | +345 |
| WALMART INC(WMT) | 24,578 | 24,656 | +78 | 1,664 | 1,991 | 0.77% | +327 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 10,915 | 10,770 | -145 | 5,840 | 6,135 | 2.36% | +295 |
| CATERPILLAR INC(CAT) | 8,838 | 8,235 | -603 | 2,944 | 3,221 | 1.24% | +277 |
| ISHARES CORE S&P SMALL-CAP ETF | 37,051 | 36,066 | -985 | 3,952 | 4,218 | 1.62% | +266 |
| ORACLE CORPORATION(ORCL) | 8,569 | 8,636 | +67 | 1,210 | 1,472 | 0.57% | +262 |
| BRISTOL MYERS SQUIBB CO(BMY) | 27,566 | 26,927 | -639 | 1,145 | 1,393 | 0.54% | +249 |
| CISCO SYSTEMS INC.(CSCO) | 33,946 | 34,788 | +842 | 1,612 | 1,851 | 0.71% | +239 |
| PROCTER & GAMBLE CO(PG) | 30,005 | 29,901 | -104 | 4,948 | 5,179 | 1.99% | +230 |
| COCA COLA CO(KO) | 31,535 | 31,114 | -421 | 2,007 | 2,236 | 0.86% | +229 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 17,299 | 26,185 | +8,886 | 410 | 638 | 0.25% | +228 |
| BLACKROCK INC(BLK) | 1,319 | 1,318 | -1 | 1,038 | 1,251 | 0.48% | +213 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,917 | 4,687 | +770 | 683 | 890 | 0.34% | +206 |
| JPMORGAN CHASE & CO COM(JPM) | 22,702 | 22,714 | +12 | 4,592 | 4,789 | 1.84% | +198 |
| SOUTHERN CO(SO) | 16,231 | 16,045 | -186 | 1,259 | 1,447 | 0.56% | +188 |
| UNITEDHEALTH GROUP INC(UNH) | 2,574 | 2,557 | -17 | 1,311 | 1,495 | 0.58% | +184 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,696 | 3,566 | +870 | 703 | 875 | 0.34% | +172 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF IBONDS DEC2026 | 16,007 | 22,625 | +6,618 | 381 | 550 | 0.21% | +168 |
| LULULEMON ATHLETICA INC(LULU) | 40 | 611 | +571 | 12 | 166 | 0.06% | +154 |
| ACCENTURE PLC SHS CLASS A | 3,030 | 3,010 | -20 | 919 | 1,064 | 0.41% | +145 |
| METLIFE INC(MET) | 16,675 | 15,940 | -735 | 1,170 | 1,315 | 0.51% | +144 |
| DOMINION ENERGY, INC.(D) | 5,248 | 6,917 | +1,669 | 257 | 400 | 0.15% | +143 |
| VANGUARD MID-CAP ETF | 6,000 | 6,038 | +38 | 1,453 | 1,593 | 0.61% | +140 |
| VANGUARD SMALL CAP ETF | 51 | 584 | +533 | 11 | 139 | 0.05% | +127 |
| LOWES COMPANIES INC(LOW) | 3,045 | 2,946 | -99 | 671 | 798 | 0.31% | +127 |
| 3M CO COM(MMM) | 3,575 | 3,555 | -20 | 365 | 486 | 0.19% | +121 |
| DANAHER CORP(DHR) | 4,211 | 4,211 | 0 | 1,052 | 1,171 | 0.45% | +119 |
| AUTOMATIC DATA PROCESSING INC | 4,022 | 3,853 | -169 | 960 | 1,066 | 0.41% | +106 |
| TESLA MOTORS INC(TSLA) | 5,679 | 4,697 | -982 | 1,124 | 1,229 | 0.47% | +105 |
| ISHARES MSCI EAFE ETF FUND | 11,508 | 11,974 | +466 | 901 | 1,001 | 0.39% | +100 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,580 | 5,580 | 0 | 1,493 | 1,580 | 0.61% | +87 |
| GE VERNOVA INC COM(GEV) | 993 | 997 | +4 | 170 | 254 | 0.10% | +84 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 4,200 | 5,950 | +1,750 | 162 | 244 | 0.09% | +82 |
| AMERICAN EXPRESS(AXP) | 2,163 | 2,148 | -15 | 501 | 582 | 0.22% | +82 |
| ABBOTT LABS | 8,609 | 8,561 | -48 | 895 | 976 | 0.38% | +81 |
| EXXON MOBIL CORP | 24,971 | 25,209 | +238 | 2,875 | 2,955 | 1.14% | +80 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 4,515 | 4,789 | +274 | 658 | 738 | 0.28% | +80 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,478 | 4,478 | 0 | 282 | 360 | 0.14% | +78 |
| VISA INC - CLASS A SHARES(V) | 4,949 | 5,007 | +58 | 1,299 | 1,377 | 0.53% | +78 |
| ISHARES TIPS BOND ETF | 38,652 | 38,044 | -608 | 4,127 | 4,203 | 1.62% | +75 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 14,896 | 15,180 | +284 | 612 | 688 | 0.26% | +75 |
| COLGATE PALMOLIVE(CL) | 13,683 | 13,499 | -184 | 1,328 | 1,401 | 0.54% | +74 |
| STARBUCKS CORPORATION(SBUX) | 3,452 | 3,452 | 0 | 269 | 337 | 0.13% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 700 | 700 | 0 | 305 | 370 | 0.14% | +64 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,858 | 7,835 | +977 | 625 | 688 | 0.26% | +63 |
| STRYKER CORP(SYK) | 4,150 | 4,082 | -68 | 1,412 | 1,475 | 0.57% | +63 |
| DUKE ENERGY CORPORATION NEW(DUK) | 4,627 | 4,555 | -72 | 464 | 525 | 0.20% | +61 |
| AMERICAN TOWER CORPORATION(AMT) | 2,780 | 2,582 | -198 | 540 | 600 | 0.23% | +60 |
| PEPSICO INC(PEP) | 21,614 | 21,310 | -304 | 3,565 | 3,624 | 1.40% | +59 |
| GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 1,015 | +1,015 | 0 | 55 | 0.02% | +55 |
| DEERE & CO (JOHN DEERE)(DE) | 1,465 | 1,443 | -22 | 547 | 602 | 0.23% | +55 |
| ENERGY TRANSFER LP COM UT LTD PTN(ET) | 2,900 | 5,985 | +3,085 | 47 | 96 | 0.04% | +49 |
| SALESFORCE, INC.(CRM) | 1,341 | 1,432 | +91 | 345 | 392 | 0.15% | +47 |
| VANGUARD GROWTH ETF | 4,397 | 4,397 | 0 | 1,645 | 1,688 | 0.65% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,615 | 1,597 | -18 | 1,373 | 1,416 | 0.55% | +43 |
| ISHARES CORE S&P MID CAP ETF | 10,892 | 10,892 | 0 | 637 | 679 | 0.26% | +41 |
| PHILIP MORRIS INTERNATIONAL W/I(PM) | 2,248 | 2,215 | -33 | 228 | 269 | 0.10% | +41 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 6,397 | 7,205 | +808 | 228 | 268 | 0.10% | +40 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 9,819 | 10,013 | +194 | 2,221 | 2,261 | 0.87% | +39 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 5,868 | 7,077 | +1,209 | 148 | 187 | 0.07% | +39 |
| MORGAN STANLEY(MS) | 5,421 | 5,421 | 0 | 527 | 565 | 0.22% | +38 |
| AMGEN INCORPORATED(AMGN) | 2,859 | 2,890 | +31 | 893 | 931 | 0.36% | +38 |
| SPDR GOLD TRUST(GLD) | 1,308 | 1,306 | -2 | 281 | 317 | 0.12% | +36 |
| ISHARES MSCI USA ESG SELECT | 2,195 | 2,345 | +150 | 247 | 282 | 0.11% | +36 |
| SUMMIT THERAPEUTICS INC.(SMMT) | 2,500 | 2,500 | 0 | 20 | 55 | 0.02% | +35 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,108 | 7,112 | +4 | 609 | 643 | 0.25% | +34 |
| MASTERCARD INC - CLASS A(MA) | 648 | 648 | 0 | 286 | 320 | 0.12% | +34 |
| NETFLIX INC(NFLX) | 904 | 907 | +3 | 610 | 643 | 0.25% | +33 |
| ISHARES RUSSELL MIDCAP ETF | 3,569 | 3,659 | +90 | 289 | 323 | 0.12% | +33 |
| THE WILLIAMS CO. INC.(WMB) | 10,929 | 10,889 | -40 | 464 | 497 | 0.19% | +33 |
| TORONTO-DOMINION BANK NEW(TD) | 3,843 | 3,843 | 0 | 211 | 243 | 0.09% | +32 |
| GENERAL DYNAMICS CORPORATION(GD) | 3,019 | 3,001 | -18 | 876 | 907 | 0.35% | +31 |
| GUGGENHEIM COM SBI NPV(GOF) | 0 | 1,902 | +1,902 | 0 | 30 | 0.01% | +30 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | 8,763 | 0 | 433 | 463 | 0.18% | +30 |
| TARGET CORP(TGT) | 5,024 | 4,960 | -64 | 744 | 773 | 0.30% | +29 |
| KELLOGG COMPANY | 1,267 | 1,267 | 0 | 73 | 102 | 0.04% | +29 |
| ISHARES S & P 100 ETF | 5,610 | 5,460 | -150 | 1,483 | 1,511 | 0.58% | +28 |
| VISHAY INTERTECHNOLOGY, INC.(VSH) | 2,800 | 4,800 | +2,000 | 62 | 91 | 0.03% | +28 |
| ABRDN WORLD HEALTHCARE FUND ETF(THW) | 0 | 2,056 | +2,056 | 0 | 27 | 0.01% | +27 |
| PULTEGROUP, INC(PHM) | 815 | 815 | 0 | 90 | 117 | 0.05% | +27 |
| GENERAL MILLS, INC(GIS) | 2,554 | 2,554 | 0 | 162 | 189 | 0.07% | +27 |
| AXON ENTERPRISE INC COM(AXON) | 250 | 250 | 0 | 74 | 100 | 0.04% | +26 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 400 | 400 | 0 | 146 | 172 | 0.07% | +26 |
| ISHARES RUSSELL 2000 ETF | 1,448 | 1,448 | 0 | 294 | 320 | 0.12% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,065 | 6,149 | +84 | 984 | 1,009 | 0.39% | +25 |