Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street ETF/USA(SPY) | 158,911 | 157,624 | -1,287 | 86,483 | 90,438 | 9.62% | +3,956 |
| VANGUARD | 146,134 | 144,507 | -1,627 | 73,086 | 76,252 | 8.11% | +3,166 |
| ISHARES | 21,559 | 25,618 | +4,059 | 11,798 | 14,777 | 1.57% | +2,979 |
| Apple Inc(AAPL) | 234,460 | 224,579 | -9,881 | 49,382 | 52,327 | 5.57% | +2,945 |
| Accenture PLC SHS CLASS A | 12,394 | 16,843 | +4,449 | 3,760 | 5,954 | 0.63% | +2,193 |
| Walmart Inc(WMT) | 183,781 | 177,531 | -6,250 | 12,444 | 14,336 | 1.53% | +1,892 |
| FISERV INC(FISV) | 66,891 | 63,679 | -3,212 | 9,969 | 11,440 | 1.22% | +1,470 |
| BlackRock Inc(BLK) | 13,019 | 12,340 | -679 | 10,250 | 11,717 | 1.25% | +1,467 |
| Webster Financial Corp(WBS) | 28,139 | 56,532 | +28,393 | 1,227 | 2,635 | 0.28% | +1,408 |
| iShares ETFs/USA | 58,498 | 68,126 | +9,628 | 6,068 | 7,296 | 0.78% | +1,228 |
| ORACLE CORP(ORCL) | 60,642 | 57,407 | -3,235 | 8,563 | 9,782 | 1.04% | +1,220 |
| AbbVie Inc(ABBV) | 65,463 | 63,001 | -2,462 | 11,228 | 12,441 | 1.32% | +1,213 |
| ISHARES TRUST | 32,624 | 35,366 | +2,742 | 5,692 | 6,712 | 0.71% | +1,021 |
| Home Depot Inc/The(HD) | 19,986 | 19,460 | -526 | 6,880 | 7,885 | 0.84% | +1,005 |
| Vanguard ETF/USA | 11,537 | 16,141 | +4,604 | 1,851 | 2,818 | 0.30% | +967 |
| Meta Platforms Inc(META) | 16,743 | 16,322 | -421 | 8,442 | 9,343 | 0.99% | +901 |
| JP Morgan ETFs/USA ULTRA SHRT ETF | 111,744 | 128,820 | +17,076 | 5,640 | 6,536 | 0.70% | +897 |
| Danaher Corp(DHR) | 48,293 | 46,616 | -1,677 | 12,066 | 12,960 | 1.38% | +894 |
| Vanguard ETF/USA | 38,578 | 39,088 | +510 | 8,412 | 9,272 | 0.99% | +861 |
| Labcorp Holdings Inc(LH) | 0 | 3,805 | +3,805 | 0 | 850 | 0.09% | +850 |
| BlackRock Fund Advisors SHOR MAT MUN ETF | 42,146 | 58,640 | +16,494 | 2,114 | 2,950 | 0.31% | +837 |
| Thermo Fisher Scientific Inc(TMO) | 19,835 | 18,947 | -888 | 10,969 | 11,720 | 1.25% | +751 |
| Fastenal Co(FAST) | 110,132 | 107,069 | -3,063 | 6,921 | 7,647 | 0.81% | +726 |
| Vanguard ETF/USA | 9,932 | 15,941 | +6,009 | 832 | 1,553 | 0.17% | +721 |
| INTL BUSINESS MCHN(IBM) | 14,411 | 14,351 | -60 | 2,492 | 3,173 | 0.34% | +680 |
| ISHARES TR FLTG RATE NT ETF | 2,959 | 15,409 | +12,450 | 151 | 786 | 0.08% | +635 |
| Caterpillar Inc(CAT) | 14,160 | 13,619 | -541 | 4,717 | 5,327 | 0.57% | +610 |
| TRAVELERS CO INC(TRV) | 30,318 | 28,694 | -1,624 | 6,165 | 6,718 | 0.71% | +553 |
| Johnson & Johnson(JNJ) | 50,487 | 48,732 | -1,755 | 7,379 | 7,898 | 0.84% | +518 |
| Berkshire Hathaway Inc | 11,346 | 11,138 | -208 | 4,616 | 5,126 | 0.55% | +511 |
| Tesla Inc(TSLA) | 9,528 | 9,138 | -390 | 1,885 | 2,391 | 0.25% | +505 |
| Invesco Capital Management LLC | 32,550 | 52,774 | +20,224 | 791 | 1,292 | 0.14% | +502 |
| AUTOMATIC DATA PROCESSING | 11,929 | 11,866 | -63 | 2,847 | 3,284 | 0.35% | +436 |
| Invesco Capital Management LLC | 305,363 | 323,022 | +17,659 | 6,245 | 6,670 | 0.71% | +426 |
| BlackRock Fund Advisors CORE MSCI EMKT | 144,143 | 141,790 | -2,353 | 7,716 | 8,140 | 0.87% | +424 |
| LOWE'S COS INC(LOW) | 6,277 | 6,583 | +306 | 1,384 | 1,783 | 0.19% | +399 |
| VANGUARD ETF/USA | 4,305 | 5,776 | +1,471 | 786 | 1,144 | 0.12% | +358 |
| ServiceNow Inc(NOW) | 4,021 | 3,890 | -131 | 3,163 | 3,479 | 0.37% | +316 |
| AMER EXPRESS CO(AXP) | 13,661 | 12,781 | -880 | 3,163 | 3,466 | 0.37% | +303 |
| Vanguard Group Inc/The VNG RUS2000IDX | 7,818 | 10,548 | +2,730 | 641 | 943 | 0.10% | +302 |
| BlackRock Fund Advisors | 64,580 | 64,039 | -541 | 5,059 | 5,356 | 0.57% | +297 |
| iShares ETFs/USA | 142,443 | 139,457 | -2,986 | 13,827 | 14,123 | 1.50% | +296 |
| Vanguard ETF/USA HEALTH CAR ETF | 18,682 | 18,653 | -29 | 4,969 | 5,264 | 0.56% | +294 |
| ASML HOLDING NV N Y REGISTRY SHS | 18 | 374 | +356 | 18 | 312 | 0.03% | +293 |
| Paychex Inc(PAYX) | 32,416 | 30,663 | -1,753 | 3,843 | 4,115 | 0.44% | +271 |
| RTX Corp(RTX) | 14,419 | 14,135 | -284 | 1,448 | 1,713 | 0.18% | +265 |
| CISCO SYSTEMS(CSCO) | 103,274 | 96,838 | -6,436 | 4,907 | 5,154 | 0.55% | +247 |
| Broadcom Inc(AVGO) | 1,001 | 10,693 | +9,692 | 1,607 | 1,845 | 0.20% | +237 |
| BERKSHIRE HATHAWAY | 3 | 3 | 0 | 1,837 | 2,074 | 0.22% | +237 |
| UnitedHealth Group Inc(UNH) | 1,734 | 1,911 | +177 | 883 | 1,117 | 0.12% | +234 |
| State Street ETF/USA ST STR INDL ETF | 17,077 | 17,028 | -49 | 2,081 | 2,306 | 0.25% | +225 |
| VANGUARD WHITEHALL | 15,681 | 16,231 | +550 | 1,860 | 2,081 | 0.22% | +221 |
| NEXTERA ENERGY(NEE) | 14,223 | 14,489 | +266 | 1,007 | 1,225 | 0.13% | +218 |
| Vanguard ETF/USA | 611 | 1,136 | +525 | 229 | 436 | 0.05% | +208 |
| CSX CORP(CSX) | 1,500 | 6,850 | +5,350 | 50 | 237 | 0.03% | +186 |
| Vanguard Group Inc/The | 36,729 | 36,729 | 0 | 3,549 | 3,734 | 0.40% | +185 |
| PNC Financial Services Group I(PNC) | 12,969 | 11,892 | -1,077 | 2,016 | 2,198 | 0.23% | +182 |
| ISHARES | 16,094 | 15,583 | -511 | 3,265 | 3,442 | 0.37% | +177 |
| BRISTOL-MYRS SQUIB(BMY) | 23,092 | 21,937 | -1,155 | 959 | 1,135 | 0.12% | +176 |
| GEN DYNAMICS CORP(GD) | 15,411 | 15,365 | -46 | 4,471 | 4,643 | 0.49% | +172 |
| Invesco Capital Management LLC BULSHS 2026 CB | 62,376 | 69,791 | +7,415 | 1,196 | 1,365 | 0.15% | +169 |
| CHUBB LIMITED COM COM | 4,964 | 4,957 | -7 | 1,266 | 1,430 | 0.15% | +163 |
| Intuitive Surgical Inc | 61 | 321 | +260 | 3 | 158 | 0.02% | +155 |
| CORNING INC(GLW) | 25,254 | 25,154 | -100 | 981 | 1,136 | 0.12% | +155 |
| iShares ETFs/USA | 1,867 | 6,367 | +4,500 | 59 | 212 | 0.02% | +153 |
| iShares ETFs/USA | 17,149 | 17,449 | +300 | 1,390 | 1,538 | 0.16% | +148 |
| ISHARES CORE MSCI EAFE | 123,801 | 117,079 | -6,722 | 8,993 | 9,138 | 0.97% | +145 |
| CARRIER GLOBAL CORP(CARR) | 10,014 | 9,614 | -400 | 632 | 774 | 0.08% | +142 |
| DEERE & CO(DE) | 3,379 | 3,352 | -27 | 1,262 | 1,399 | 0.15% | +136 |
| Abbott Laboratories | 11,646 | 11,751 | +105 | 1,210 | 1,340 | 0.14% | +130 |
| ISHARES | 8,733 | 8,733 | 0 | 1,057 | 1,180 | 0.13% | +123 |
| MASTERCARD INC(MA) | 1,658 | 1,718 | +60 | 731 | 848 | 0.09% | +117 |
| MCDONALD'S CORP(MCD) | 7,735 | 6,847 | -888 | 1,971 | 2,085 | 0.22% | +114 |
| INTERCONTINENTAL EXCHANGE(ICE) | 19,617 | 17,422 | -2,195 | 2,685 | 2,799 | 0.30% | +113 |
| iShares ETFs/USA | 6,697 | 6,697 | 0 | 1,993 | 2,105 | 0.22% | +113 |
| Union Pacific Corp(UNP) | 3,692 | 3,845 | +153 | 835 | 948 | 0.10% | +112 |
| COGNIZANT TECHNOLO(CTSH) | 11,664 | 11,664 | 0 | 793 | 900 | 0.10% | +107 |
| Procter & Gamble Co/The(PG) | 55,230 | 53,201 | -2,029 | 9,109 | 9,214 | 0.98% | +106 |
| ADVANCED MICRO DEV(AMD) | 1,400 | 1,997 | +597 | 227 | 328 | 0.03% | +101 |
| Vanguard ETF/USA | 34,902 | 34,045 | -857 | 2,047 | 2,145 | 0.23% | +98 |
| Uber Technologies Inc(UBER) | 41,167 | 41,083 | -84 | 2,992 | 3,088 | 0.33% | +96 |
| ILLINOIS TOOL WKS(ITW) | 7,953 | 7,555 | -398 | 1,885 | 1,980 | 0.21% | +95 |
| SELECT SECTOR SPDR ST STR FINL ETF | 20,785 | 20,885 | +100 | 854 | 947 | 0.10% | +92 |
| 3M Co(MMM) | 4,382 | 3,915 | -467 | 448 | 535 | 0.06% | +87 |
| APPLIED MATERIALS | 800 | 1,365 | +565 | 189 | 276 | 0.03% | +87 |
| Linde PLC(LIN) | 935 | 1,037 | +102 | 410 | 495 | 0.05% | +84 |
| Salesforce Inc(CRM) | 25,049 | 23,835 | -1,214 | 6,440 | 6,524 | 0.69% | +84 |
| Norfolk Southern Corp(NSC) | 179 | 484 | +305 | 38 | 120 | 0.01% | +82 |
| DR HORTON INC(DHI) | 1,618 | 1,618 | 0 | 228 | 309 | 0.03% | +81 |
| WATSCO INC(WSO) | 1,493 | 1,568 | +75 | 692 | 771 | 0.08% | +80 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,590 | 11,590 | 0 | 901 | 980 | 0.10% | +78 |
| ISHARES TR | 21,362 | 21,507 | +145 | 910 | 986 | 0.10% | +77 |
| BlackRock Fund Advisors | 17,970 | 17,970 | 0 | 955 | 1,028 | 0.11% | +73 |
| Target Corp(TGT) | 6,362 | 6,505 | +143 | 942 | 1,014 | 0.11% | +72 |
| Micron Technology Inc(MU) | 106 | 826 | +720 | 14 | 86 | 0.01% | +72 |
| Lockheed Martin Corp(LMT) | 194 | 276 | +82 | 91 | 161 | 0.02% | +71 |
| Southern Co/The(SO) | 596 | 1,285 | +689 | 46 | 116 | 0.01% | +70 |
| TRANSDIGM INC(TDG) | 460 | 460 | 0 | 588 | 656 | 0.07% | +69 |
| ISHARES TRUST | 1,327 | 2,126 | +799 | 108 | 177 | 0.02% | +68 |
| TEXAS INSTRUMENTS(TXN) | 1,616 | 1,836 | +220 | 314 | 379 | 0.04% | +65 |