Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 54,585 | 302,029 | +247,444 | 6,743 | 36,678 | 2.54% | +29,935 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,950 | 471,059 | +466,109 | 288 | 28,461 | 1.97% | +28,173 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,285 | 476,497 | +475,212 | 57 | 22,229 | 1.54% | +22,171 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,540 | 392,780 | +387,240 | 282 | 19,985 | 1.39% | +19,703 |
| VERTIV HOLDINGS CO(VRT) | 0 | 101,682 | +101,682 | 0 | 10,116 | 0.70% | +10,116 |
| APPLE INC(AAPL) | 347,075 | 348,794 | +1,719 | 73,101 | 81,269 | 5.64% | +8,168 |
| VANGUARD INDEX FDS | 302,139 | 300,655 | -1,484 | 151,109 | 158,647 | 11.01% | +7,538 |
| BROADCOM INC(AVGO) | 9,632 | 131,253 | +121,621 | 15,464 | 22,641 | 1.57% | +7,177 |
| AMAZON COM INC(AMZN) | 196,282 | 240,698 | +44,416 | 37,931 | 44,849 | 3.11% | +6,918 |
| ISHARES TR | 906,653 | 905,836 | -817 | 73,511 | 79,840 | 5.54% | +6,329 |
| ORACLE CORP(ORCL) | 161,005 | 162,306 | +1,301 | 22,734 | 27,657 | 1.92% | +4,923 |
| FISERV INC(FISV) | 139,901 | 139,777 | -124 | 20,851 | 25,111 | 1.74% | +4,260 |
| HOME DEPOT INC(HD) | 65,587 | 66,201 | +614 | 22,578 | 26,825 | 1.86% | +4,247 |
| BERKSHIRE HATHAWAY INC DEL | 67,564 | 67,598 | +34 | 27,485 | 31,113 | 2.16% | +3,628 |
| LOCKHEED MARTIN CORP(LMT) | 31,370 | 31,143 | -227 | 14,653 | 18,205 | 1.26% | +3,552 |
| ISHARES TR | 332,696 | 331,069 | -1,627 | 35,485 | 38,722 | 2.69% | +3,237 |
| UNITEDHEALTH GROUP INC(UNH) | 35,310 | 36,007 | +697 | 17,982 | 21,052 | 1.46% | +3,070 |
| STARBUCKS CORP(SBUX) | 145,486 | 145,940 | +454 | 11,326 | 14,228 | 0.99% | +2,902 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,693 | 48,946 | +253 | 14,774 | 17,302 | 1.20% | +2,527 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 342,107 | 349,816 | +7,709 | 13,140 | 15,626 | 1.08% | +2,486 |
| ISHARES TR | 60,535 | 80,077 | +19,542 | 6,450 | 8,699 | 0.60% | +2,249 |
| BLACKROCK INC(BLK) | 11,286 | 11,570 | +284 | 8,886 | 10,986 | 0.76% | +2,100 |
| MCDONALDS CORP(MCD) | 28,815 | 29,984 | +1,169 | 7,343 | 9,131 | 0.63% | +1,787 |
| VANGUARD INTL EQUITY INDEX F | 452,117 | 448,721 | -3,396 | 26,512 | 28,269 | 1.96% | +1,757 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,995 | 26,062 | +67 | 14,375 | 16,121 | 1.12% | +1,746 |
| SCHWAB STRATEGIC TR | 113,025 | 124,425 | +11,400 | 8,789 | 10,518 | 0.73% | +1,729 |
| GE AEROSPACE(GE) | 52,686 | 52,731 | +45 | 8,375 | 9,944 | 0.69% | +1,569 |
| ABBVIE INC(ABBV) | 42,733 | 43,999 | +1,266 | 7,330 | 8,689 | 0.60% | +1,359 |
| WEC ENERGY GROUP INC(WEC) | 54,389 | 56,329 | +1,940 | 4,267 | 5,418 | 0.38% | +1,150 |
| SOUTHERN CO(SO) | 77,299 | 79,070 | +1,771 | 5,996 | 7,131 | 0.49% | +1,134 |
| ISHARES TR | 129,624 | 129,980 | +356 | 17,792 | 18,925 | 1.31% | +1,133 |
| GE VERNOVA INC(GEV) | 13,170 | 13,181 | +11 | 2,259 | 3,361 | 0.23% | +1,102 |
| AFLAC INC(AFL) | 50,216 | 49,942 | -274 | 4,485 | 5,584 | 0.39% | +1,099 |
| VISA INC(V) | 64,926 | 65,802 | +876 | 17,041 | 18,092 | 1.26% | +1,051 |
| ISHARES TR | 3,239 | 7,876 | +4,637 | 799 | 1,816 | 0.13% | +1,017 |
| CLOROX CO DEL(CLX) | 31,398 | 32,389 | +991 | 4,285 | 5,276 | 0.37% | +992 |
| CISCO SYS INC(CSCO) | 156,701 | 158,383 | +1,682 | 7,445 | 8,429 | 0.58% | +984 |
| CUBESMART(CUBE) | 85,547 | 89,257 | +3,710 | 3,864 | 4,805 | 0.33% | +941 |
| PAYCHEX INC(PAYX) | 49,805 | 50,544 | +739 | 5,905 | 6,783 | 0.47% | +878 |
| NNN REIT INC(NNN) | 80,880 | 86,497 | +5,617 | 3,445 | 4,194 | 0.29% | +749 |
| CONSOLIDATED EDISON INC(ED) | 49,545 | 49,717 | +172 | 4,430 | 5,177 | 0.36% | +747 |
| UNION PAC CORP(UNP) | 35,656 | 35,729 | +73 | 8,068 | 8,807 | 0.61% | +739 |
| CROWN CASTLE INC(CCI) | 35,772 | 35,513 | -259 | 3,495 | 4,213 | 0.29% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 37,707 | 36,988 | -719 | 20,521 | 21,222 | 1.47% | +701 |
| HASBRO INC(HAS) | 48,999 | 48,992 | -7 | 2,866 | 3,543 | 0.25% | +677 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 63,264 | 76,154 | +12,890 | 3,210 | 3,879 | 0.27% | +669 |
| TESLA INC(TSLA) | 5,975 | 7,065 | +1,090 | 1,182 | 1,848 | 0.13% | +666 |
| ISHARES TR | 33,000 | 33,000 | 0 | 3,992 | 4,457 | 0.31% | +465 |
| MORGAN STANLEY(MS) | 66,531 | 66,467 | -64 | 6,466 | 6,929 | 0.48% | +462 |
| WISDOMTREE TR(WT) | 89,130 | 88,950 | -180 | 6,957 | 7,402 | 0.51% | +445 |
| AMGEN INC(AMGN) | 26,107 | 26,682 | +575 | 8,157 | 8,597 | 0.60% | +440 |
| TCW ETF TRUST TRANS SYSTE ETF | 36,404 | 39,478 | +3,074 | 2,483 | 2,919 | 0.20% | +435 |
| PEPSICO INC(PEP) | 37,574 | 38,869 | +1,295 | 6,197 | 6,610 | 0.46% | +413 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 27,924 | 29,011 | +1,087 | 2,659 | 3,044 | 0.21% | +385 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 112,200 | 112,200 | 0 | 4,279 | 4,662 | 0.32% | +383 |
| GOLDMAN SACHS ETF TR | 81,258 | 81,628 | +370 | 6,349 | 6,687 | 0.46% | +338 |
| SUNRUN INC(RUN) | 51,943 | 51,912 | -31 | 616 | 938 | 0.07% | +321 |
| ABBOTT LABS | 30,218 | 30,358 | +140 | 3,140 | 3,461 | 0.24% | +321 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,810 | 19,825 | +15 | 1,544 | 1,861 | 0.13% | +317 |
| PROCTER AND GAMBLE CO(PG) | 32,572 | 32,738 | +166 | 5,372 | 5,670 | 0.39% | +298 |
| TARGET CORP(TGT) | 39,856 | 39,700 | -156 | 5,900 | 6,188 | 0.43% | +287 |
| PROGRESSIVE CORP(PGR) | 0 | 1,080 | +1,080 | 0 | 274 | 0.02% | +274 |
| TEXAS INSTRS INC(TXN) | 25,442 | 25,256 | -186 | 4,949 | 5,217 | 0.36% | +268 |
| ISHARES TR | 69,373 | 69,201 | -172 | 4,129 | 4,389 | 0.30% | +260 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,650 | +1,650 | 0 | 257 | 0.02% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,694 | 6,325 | -369 | 1,158 | 1,398 | 0.10% | +241 |
| MEDTRONIC PLC(MDT) | 20,639 | 20,648 | +9 | 1,624 | 1,859 | 0.13% | +234 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,775 | +4,775 | 0 | 234 | 0.02% | +234 |
| PELOTON INTERACTIVE INC(PTON) | 161,000 | 166,000 | +5,000 | 544 | 777 | 0.05% | +233 |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 2,500 | +500 | 477 | 692 | 0.05% | +214 |
| ISHARES INC | 63,000 | 63,000 | 0 | 964 | 1,176 | 0.08% | +212 |
| JOHNSON & JOHNSON(JNJ) | 8,777 | 9,197 | +420 | 1,283 | 1,490 | 0.10% | +208 |
| ECOLAB INC(ECL) | 5,202 | 5,643 | +441 | 1,238 | 1,441 | 0.10% | +203 |
| AGILENT TECHNOLOGIES INC(A) | 10,084 | 10,080 | -4 | 1,307 | 1,497 | 0.10% | +189 |
| GENUINE PARTS CO(GPC) | 26,035 | 27,091 | +1,056 | 3,601 | 3,784 | 0.26% | +183 |
| AMERICAN ELEC PWR CO INC | 12,020 | 12,020 | 0 | 1,055 | 1,233 | 0.09% | +179 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 2,873 | +2,873 | 0 | 177 | 0.01% | +177 |
| VANGUARD INDEX FDS | 4,443 | 4,811 | +368 | 1,189 | 1,362 | 0.09% | +174 |
| ISHARES INC | 39,000 | 39,000 | 0 | 1,447 | 1,619 | 0.11% | +173 |
| AMERICAN WTR WKS CO INC NEW | 10,724 | 10,648 | -76 | 1,385 | 1,557 | 0.11% | +172 |
| TETRA TECH INC NEW(TTEK) | 0 | 3,625 | +3,625 | 0 | 171 | 0.01% | +171 |
| THE TRADE DESK INC(TTD) | 13,918 | 13,879 | -39 | 1,359 | 1,522 | 0.11% | +162 |
| META PLATFORMS INC(META) | 1,122 | 1,272 | +150 | 566 | 728 | 0.05% | +162 |
| BEST BUY INC(BBY) | 8,083 | 8,137 | +54 | 681 | 841 | 0.06% | +159 |
| WILLIAMS SONOMA INC(WSM) | 5,783 | 11,484 | +5,701 | 1,633 | 1,779 | 0.12% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 5,800 | +800 | 811 | 952 | 0.07% | +141 |
| ROPER TECHNOLOGIES INC(ROP) | 7 | 252 | +245 | 4 | 140 | 0.01% | +136 |
| SPDR SER TR ST STR MSCI GEN | 31,018 | 30,847 | -171 | 3,374 | 3,504 | 0.24% | +129 |
| AUTOZONE INC(AZO) | 0 | 41 | +41 | 0 | 129 | 0.01% | +129 |
| TJX COS INC NEW(TJX) | 4,542 | 5,343 | +801 | 500 | 628 | 0.04% | +128 |
| ZOETIS INC(ZTS) | 1,308 | 1,793 | +485 | 227 | 350 | 0.02% | +124 |
| SALESFORCE INC(CRM) | 7,850 | 7,819 | -31 | 2,018 | 2,140 | 0.15% | +122 |
| NEXTERA ENERGY INC(NEE) | 8,794 | 8,794 | 0 | 623 | 743 | 0.05% | +121 |
| EVERGY INC(EVRG) | 13,183 | 13,183 | 0 | 698 | 817 | 0.06% | +119 |
| ENPHASE ENERGY INC(ENPH) | 8,913 | 8,906 | -7 | 889 | 1,007 | 0.07% | +118 |
| VANGUARD TAX-MANAGED FDS | 1,456 | 3,561 | +2,105 | 72 | 188 | 0.01% | +116 |
| DISNEY WALT CO(DIS) | 93,212 | 97,355 | +4,143 | 9,255 | 9,365 | 0.65% | +110 |
| EQUINIX INC(EQIX) | 904 | 894 | -10 | 684 | 794 | 0.06% | +110 |
| STRYKER CORPORATION(SYK) | 0 | 300 | +300 | 0 | 108 | 0.01% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 7,046 | 7,046 | 0 | 706 | 812 | 0.06% | +106 |