Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 53,537 | +53,537 | 0 | 14 | 1.00% | +14 |
| APPLE INC(AAPL) | 391,069 | 381,867 | -9,202 | 82 | 89 | 6.55% | +7 |
| HOME DEPOT INC/THE(HD) | 67,164 | 65,852 | -1,312 | 23 | 27 | 1.96% | +4 |
| BLACKSTONE INC(BX) | 99,740 | 100,281 | +541 | 12 | 15 | 1.13% | +3 |
| META PLATFORMS INC(META) | 23,196 | 25,361 | +2,165 | 12 | 15 | 1.07% | +3 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 34,044 | 33,791 | -253 | 10 | 13 | 0.95% | +3 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 108,074 | 106,904 | -1,170 | 15 | 17 | 1.26% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 38,672 | 37,646 | -1,026 | 20 | 22 | 1.62% | +2 |
| EQUINIX INC(EQIX) | 15,335 | 15,456 | +121 | 12 | 14 | 1.01% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,165 | 36,641 | -524 | 21 | 23 | 1.67% | +2 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 453,032 | 445,497 | -7,535 | 48 | 50 | 3.70% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 22,033 | 21,691 | -342 | 10 | 11 | 0.84% | +2 |
| SCHWAB US LARGE-CAP ETF | 651,654 | 644,254 | -7,400 | 42 | 44 | 3.22% | +2 |
| ZOETIS INC(ZTS) | 88,948 | 87,589 | -1,359 | 15 | 17 | 1.26% | +2 |
| CRH PLC ORD | 24,637 | 38,072 | +13,435 | 2 | 4 | 0.26% | +2 |
| DANAHER CORP(DHR) | 50,757 | 51,505 | +748 | 13 | 14 | 1.05% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 16,210 | 15,718 | -492 | 8 | 9 | 0.68% | +2 |
| MCDONALD'S CORP(MCD) | 17,638 | 19,241 | +1,603 | 4 | 6 | 0.43% | +1 |
| CONSTELLATION SOFTWARE INC/CAN | 2,561 | 2,660 | +99 | 7 | 9 | 0.64% | +1 |
| MORGAN STANLEY(MS) | 157,336 | 157,732 | +396 | 15 | 16 | 1.21% | +1 |
| SCHWAB INTERNATIONAL EQUITY ET | 428,412 | 426,619 | -1,793 | 16 | 18 | 1.29% | +1 |
| BROADCOM INC(AVGO) | 17,922 | 172,660 | +154,738 | 29 | 30 | 2.19% | +1 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 234,807 | 240,371 | +5,564 | 13 | 14 | 1.05% | +1 |
| IQVIA HOLDINGS INC(IQV) | 31,603 | 32,191 | +588 | 7 | 8 | 0.56% | +1 |
| SCHWAB US SMALL-CAP ETF | 212,228 | 213,677 | +1,449 | 10 | 11 | 0.81% | +1 |
| GOLDMAN SACHS ACTIVEBETA INTER | 440,787 | 435,833 | -4,954 | 15 | 16 | 1.16% | +1 |
| ISHARES BIOTECHNOLOGY ETF | 73,667 | 75,699 | +2,032 | 10 | 11 | 0.81% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 2,464 | 2,521 | +57 | 10 | 11 | 0.78% | +1 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFED RTRN | 88,145 | 88,056 | -89 | 8 | 9 | 0.68% | +1 |
| ABBVIE INC(ABBV) | 41,793 | 40,592 | -1,201 | 7 | 8 | 0.59% | +1 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFD EQT ETF | 176,859 | 177,701 | +842 | 8 | 9 | 0.63% | +1 |
| AMERICAN TOWER CORP(AMT) | 25,522 | 24,720 | -802 | 5 | 6 | 0.42% | +1 |
| WASTE CONNECTIONS INC(WCN) | 43,997 | 47,401 | +3,404 | 8 | 8 | 0.62% | +1 |
| VISA INC(V) | 96,854 | 95,157 | -1,697 | 25 | 26 | 1.92% | +1 |
| BERKSHIRE HATHAWAY INC | 14,321 | 14,262 | -59 | 6 | 7 | 0.48% | +1 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 53,892 | 54,512 | +620 | 4 | 4 | 0.32% | +1 |
| JOHNSON & JOHNSON(JNJ) | 56,359 | 55,247 | -1,112 | 8 | 9 | 0.66% | +1 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 133,797 | 138,877 | +5,080 | 8 | 8 | 0.61% | +1 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER BD ETF | 233,547 | 245,497 | +11,950 | 8 | 8 | 0.61% | +1 |
| ARTHUR J GALLAGHER & CO(AJG) | 50,072 | 48,524 | -1,548 | 13 | 14 | 1.00% | +1 |
| STRYKER CORP(SYK) | 27,640 | 27,822 | +182 | 9 | 10 | 0.74% | +1 |
| GLOBAL X VIDEO GAMES & ESPORTS VDEO GAM ESPRT | 250,192 | 245,811 | -4,381 | 5 | 6 | 0.44% | +1 |
| SCHWAB U.S. REIT ETF | 201,144 | 199,554 | -1,590 | 4 | 5 | 0.34% | +1 |
| AUTODESK INC | 24,679 | 24,338 | -341 | 6 | 7 | 0.49% | +1 |
| WELLTOWER INC(WELL) | 26,204 | 26,004 | -200 | 3 | 3 | 0.24% | +1 |
| WALMART INC(WMT) | 67,574 | 64,010 | -3,564 | 5 | 5 | 0.38% | +1 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 238,362 | 253,528 | +15,166 | 22 | 22 | 1.64% | +1 |
| JPMORGAN CHASE & CO(JPM) | 153,193 | 149,436 | -3,757 | 31 | 32 | 2.32% | +1 |
| SPDR PORTFOLIO AGGREGATE BOND ST STR AGGRE ETF | 248,351 | 258,178 | +9,827 | 6 | 7 | 0.50% | +1 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 91,168 | 89,666 | -1,502 | 7 | 8 | 0.56% | 0 |
| CME GROUP INC(CME) | 16,214 | 16,553 | +339 | 3 | 4 | 0.27% | 0 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 255,355 | 245,991 | -9,364 | 14 | 14 | 1.04% | 0 |
| FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY | 137,600 | 135,409 | -2,191 | 4 | 5 | 0.33% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 70,339 | 68,863 | -1,476 | 12 | 12 | 0.88% | 0 |
| SPDR BLOOMBERG INVESTMENT GRAD ST STR RATE ETF | 197,417 | 207,854 | +10,437 | 6 | 6 | 0.47% | 0 |
| HERSHEY CO/THE(HSY) | 28,462 | 28,815 | +353 | 5 | 6 | 0.41% | 0 |
| CORNING INC(GLW) | 42,231 | 42,826 | +595 | 2 | 2 | 0.14% | 0 |
| MONSTER BEVERAGE CORP(MNST) | 127,092 | 127,197 | +105 | 6 | 7 | 0.49% | 0 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 205,069 | 207,967 | +2,898 | 4 | 4 | 0.32% | 0 |
| NETFLIX INC(NFLX) | 20,221 | 19,639 | -582 | 14 | 14 | 1.02% | 0 |
| LVMH MOET HENNESSY LOUIS VUITT | 38,689 | 40,327 | +1,638 | 6 | 6 | 0.46% | 0 |
| MEDTRONIC PLC(MDT) | 35,867 | 34,202 | -1,665 | 3 | 3 | 0.23% | 0 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 6,198 | 6,166 | -32 | 3 | 3 | 0.22% | 0 |
| ISHARES CORE INTERNATIONAL AGG CORE INTL AGGR | 112,077 | 112,723 | +646 | 6 | 6 | 0.43% | 0 |
| SCHWAB FUNDAMENTAL EMERGING MA | 0 | 6,451 | +6,451 | 0 | 0 | 0.02% | 0 |
| VANGUARD ESG INTERNATIONAL STO | 0 | 3,382 | +3,382 | 0 | 0 | 0.02% | 0 |
| VULCAN MATERIALS CO(VMC) | 32,538 | 33,129 | +591 | 8 | 8 | 0.61% | 0 |
| ISHARES NATIONAL MUNI BOND ETF | 2,375 | 4,078 | +1,703 | 0 | 0 | 0.03% | 0 |
| CINTAS CORP(CTAS) | 2,046 | 7,876 | +5,830 | 1 | 2 | 0.12% | 0 |
| ISHARES RUSSELL 2000 ETF | 22,538 | 21,524 | -1,014 | 5 | 5 | 0.35% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 34,566 | 35,147 | +581 | 9 | 9 | 0.67% | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ST PORT HIGH ETF | 114,201 | 116,598 | +2,397 | 3 | 3 | 0.21% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 13,665 | 13,201 | -464 | 3 | 3 | 0.21% | 0 |
| DOW INC(DOW) | 23,042 | 24,997 | +1,955 | 1 | 1 | 0.10% | 0 |
| VANGUARD MID-CAP ETF | 10,921 | 10,539 | -382 | 3 | 3 | 0.20% | 0 |
| ROLLINS INC(ROL) | 19,605 | 21,545 | +1,940 | 1 | 1 | 0.08% | 0 |
| LOWE'S COS INC(LOW) | 3,860 | 3,615 | -245 | 1 | 1 | 0.07% | 0 |
| COCA-COLA CO/THE(KO) | 17,212 | 16,924 | -288 | 1 | 1 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING INC | 7,355 | 6,760 | -595 | 2 | 2 | 0.14% | 0 |
| GENERAL MILLS INC(GIS) | 10,811 | 10,811 | 0 | 1 | 1 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 4,369 | 3,917 | -452 | 1 | 1 | 0.06% | 0 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 22,206 | 22,522 | +316 | 1 | 1 | 0.08% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,685 | 3,655 | -30 | 1 | 1 | 0.05% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 24,077 | 23,252 | -825 | 2 | 2 | 0.15% | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | 4,421 | 4,421 | 0 | 1 | 1 | 0.09% | 0 |
| RTX CORP(RTX) | 4,105 | 4,125 | +20 | 0 | 1 | 0.04% | 0 |
| ISHARES SELECT DIVIDEND ETF | 6,184 | 6,184 | 0 | 1 | 1 | 0.06% | 0 |
| SYSCO CORP(SYY) | 25,788 | 24,661 | -1,127 | 2 | 2 | 0.14% | 0 |
| YUM CHINA HOLDINGS INC(YUMC) | 6,506 | 6,280 | -226 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | 5,876 | 6,226 | +350 | 1 | 1 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 1 | 1 | 0.05% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,651 | 1,601 | -50 | 1 | 1 | 0.05% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 5,305 | 5,305 | 0 | 1 | 1 | 0.06% | 0 |
| GRANITESHARES BLOOMBERG COMMOD BBG COMMD K 1 | 160,088 | 162,828 | +2,740 | 3 | 3 | 0.25% | 0 |
| COSTCO WHOLESALE CORP(COST) | 14,486 | 13,973 | -513 | 12 | 12 | 0.91% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | 22,499 | 22,124 | -375 | 1 | 1 | 0.10% | 0 |
| WEC ENERGY GROUP INC(WEC) | 3,887 | 3,887 | 0 | 0 | 0 | 0.03% | 0 |
| TRAVELERS COS INC/THE(TRV) | 2,164 | 2,164 | 0 | 0 | 1 | 0.04% | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 4,108 | 3,933 | -175 | 1 | 1 | 0.05% | 0 |
| MASTERCARD INC(MA) | 1,055 | 1,073 | +18 | 0 | 1 | 0.04% | 0 |