Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street ETF/USA(SPY) | 0 | 157,624 | +157,624 | 0 | 90,438 | 9.62% | +90,438 |
| 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) | 0 | 63,679 | +63,679 | 0 | 11,440 | 1.22% | +11,440 |
| BlackRock Inc(BLK) | 0 | 12,340 | +12,340 | 0 | 11,717 | 1.25% | +11,717 |
| Webster Financial Corp(WBS) | 0 | 56,532 | +56,532 | 0 | 2,635 | 0.28% | +2,635 |
| 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) | 0 | 63,001 | +63,001 | 0 | 12,441 | 1.32% | +12,441 |
| ISHARES TRUST | 32,624 | 35,366 | +2,742 | 5,692 | 6,712 | 0.71% | +1,021 |
| Home Depot Inc/The(HD) | 0 | 19,460 | +19,460 | 0 | 7,885 | 0.84% | +7,885 |
| Vanguard ETF/USA | 0 | 16,141 | +16,141 | 0 | 2,818 | 0.30% | +2,818 |
| 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) | 0 | 46,616 | +46,616 | 0 | 12,960 | 1.38% | +12,960 |
| Vanguard ETF/USA | 0 | 39,088 | +39,088 | 0 | 9,272 | 0.99% | +9,272 |
| Labcorp Holdings Inc(LH) | 0 | 3,805 | +3,805 | 0 | 850 | 0.09% | +850 |
| BlackRock Fund Advisors SHOR MAT MUN ETF | 0 | 58,640 | +58,640 | 0 | 2,950 | 0.31% | +2,950 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 18,947 | +18,947 | 0 | 11,720 | 1.25% | +11,720 |
| Fastenal Co(FAST) | 0 | 107,069 | +107,069 | 0 | 7,647 | 0.81% | +7,647 |
| Vanguard ETF/USA | 0 | 15,941 | +15,941 | 0 | 1,553 | 0.17% | +1,553 |
| 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) | 0 | 13,619 | +13,619 | 0 | 5,327 | 0.57% | +5,327 |
| TRAVELERS CO INC(TRV) | 0 | 28,694 | +28,694 | 0 | 6,718 | 0.71% | +6,718 |
| Johnson & Johnson(JNJ) | 0 | 48,732 | +48,732 | 0 | 7,898 | 0.84% | +7,898 |
| Berkshire Hathaway Inc | 0 | 11,138 | +11,138 | 0 | 5,126 | 0.55% | +5,126 |
| 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 | 0 | 11,866 | +11,866 | 0 | 3,284 | 0.35% | +3,284 |
| 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) | 0 | 6,583 | +6,583 | 0 | 1,783 | 0.19% | +1,783 |
| VANGUARD ETF/USA | 0 | 5,776 | +5,776 | 0 | 1,144 | 0.12% | +1,144 |
| ServiceNow Inc(NOW) | 4,021 | 3,890 | -131 | 3,163 | 3,479 | 0.37% | +316 |
| AMER EXPRESS CO(AXP) | 0 | 12,781 | +12,781 | 0 | 3,466 | 0.37% | +3,466 |
| Vanguard Group Inc/The VNG RUS2000IDX | 0 | 10,548 | +10,548 | 0 | 943 | 0.10% | +943 |
| BlackRock Fund Advisors | 0 | 64,039 | +64,039 | 0 | 5,356 | 0.57% | +5,356 |
| iShares ETFs/USA | 0 | 139,457 | +139,457 | 0 | 14,123 | 1.50% | +14,123 |
| Vanguard ETF/USA HEALTH CAR ETF | 0 | 18,653 | +18,653 | 0 | 5,264 | 0.56% | +5,264 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 374 | +374 | 0 | 312 | 0.03% | +312 |
| Paychex Inc(PAYX) | 0 | 30,663 | +30,663 | 0 | 4,115 | 0.44% | +4,115 |
| RTX Corp(RTX) | 0 | 14,135 | +14,135 | 0 | 1,713 | 0.18% | +1,713 |
| CISCO SYSTEMS(CSCO) | 0 | 96,838 | +96,838 | 0 | 5,154 | 0.55% | +5,154 |
| Broadcom Inc(AVGO) | 1,001 | 10,693 | +9,692 | 1,607 | 1,845 | 0.20% | +237 |
| BERKSHIRE HATHAWAY | 0 | 3 | +3 | 0 | 2,074 | 0.22% | +2,074 |
| UnitedHealth Group Inc(UNH) | 1,734 | 1,911 | +177 | 883 | 1,117 | 0.12% | +234 |
| State Street ETF/USA ST STR INDL ETF | 0 | 17,028 | +17,028 | 0 | 2,306 | 0.25% | +2,306 |
| VANGUARD WHITEHALL | 0 | 16,231 | +16,231 | 0 | 2,081 | 0.22% | +2,081 |
| NEXTERA ENERGY(NEE) | 0 | 14,489 | +14,489 | 0 | 1,225 | 0.13% | +1,225 |
| Vanguard ETF/USA | 611 | 1,136 | +525 | 229 | 436 | 0.05% | +208 |
| CSX CORP(CSX) | 0 | 6,850 | +6,850 | 0 | 237 | 0.03% | +237 |
| Vanguard Group Inc/The | 36,729 | 36,729 | 0 | 3,549 | 3,734 | 0.40% | +185 |
| PNC Financial Services Group I(PNC) | 0 | 11,892 | +11,892 | 0 | 2,198 | 0.23% | +2,198 |
| ISHARES | 16,094 | 15,583 | -511 | 3,265 | 3,442 | 0.37% | +177 |
| BRISTOL-MYRS SQUIB(BMY) | 0 | 21,937 | +21,937 | 0 | 1,135 | 0.12% | +1,135 |
| 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 | 0 | 4,957 | +4,957 | 0 | 1,430 | 0.15% | +1,430 |
| CORNING INC(GLW) | 25,254 | 25,154 | -100 | 981 | 1,136 | 0.12% | +155 |
| iShares ETFs/USA | 0 | 6,367 | +6,367 | 0 | 212 | 0.02% | +212 |
| iShares ETFs/USA | 0 | 17,449 | +17,449 | 0 | 1,538 | 0.16% | +1,538 |
| ISHARES CORE MSCI EAFE | 123,801 | 117,079 | -6,722 | 8,993 | 9,138 | 0.97% | +145 |
| CARRIER GLOBAL CORP(CARR) | 0 | 9,614 | +9,614 | 0 | 774 | 0.08% | +774 |
| DEERE & CO(DE) | 0 | 3,352 | +3,352 | 0 | 1,399 | 0.15% | +1,399 |
| Abbott Laboratories | 0 | 11,751 | +11,751 | 0 | 1,340 | 0.14% | +1,340 |
| ISHARES | 0 | 8,733 | +8,733 | 0 | 1,180 | 0.13% | +1,180 |
| MASTERCARD INC(MA) | 0 | 1,718 | +1,718 | 0 | 848 | 0.09% | +848 |
| MCDONALD'S CORP(MCD) | 0 | 6,847 | +6,847 | 0 | 2,085 | 0.22% | +2,085 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 17,422 | +17,422 | 0 | 2,799 | 0.30% | +2,799 |
| iShares ETFs/USA | 6,697 | 6,697 | 0 | 1,993 | 2,105 | 0.22% | +113 |
| GE Vernova Inc(GEV) | 0 | 442 | +442 | 0 | 113 | 0.01% | +113 |
| Union Pacific Corp(UNP) | 0 | 3,845 | +3,845 | 0 | 948 | 0.10% | +948 |
| COGNIZANT TECHNOLO(CTSH) | 0 | 11,664 | +11,664 | 0 | 900 | 0.10% | +900 |
| Procter & Gamble Co/The(PG) | 55,230 | 53,201 | -2,029 | 9,109 | 9,214 | 0.98% | +106 |
| ADVANCED MICRO DEV(AMD) | 0 | 1,997 | +1,997 | 0 | 328 | 0.03% | +328 |
| 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) | 0 | 7,555 | +7,555 | 0 | 1,980 | 0.21% | +1,980 |
| SELECT SECTOR SPDR ST STR FINL ETF | 0 | 20,885 | +20,885 | 0 | 947 | 0.10% | +947 |
| 3M Co(MMM) | 0 | 3,915 | +3,915 | 0 | 535 | 0.06% | +535 |
| APPLIED MATERIALS | 800 | 1,365 | +565 | 189 | 276 | 0.03% | +87 |
| Linde PLC(LIN) | 0 | 1,037 | +1,037 | 0 | 495 | 0.05% | +495 |
| Salesforce Inc(CRM) | 0 | 23,835 | +23,835 | 0 | 6,524 | 0.69% | +6,524 |
| Norfolk Southern Corp(NSC) | 0 | 484 | +484 | 0 | 120 | 0.01% | +120 |
| DR HORTON INC(DHI) | 0 | 1,618 | +1,618 | 0 | 309 | 0.03% | +309 |
| WATSCO INC(WSO) | 1,493 | 1,568 | +75 | 692 | 771 | 0.08% | +80 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,590 | +11,590 | 0 | 980 | 0.10% | +980 |
| ISHARES TR | 0 | 21,507 | +21,507 | 0 | 986 | 0.10% | +986 |
| BlackRock Fund Advisors | 17,970 | 17,970 | 0 | 955 | 1,028 | 0.11% | +73 |
| Target Corp(TGT) | 0 | 6,505 | +6,505 | 0 | 1,014 | 0.11% | +1,014 |
| Micron Technology Inc(MU) | 0 | 826 | +826 | 0 | 86 | 0.01% | +86 |
| Lockheed Martin Corp(LMT) | 0 | 276 | +276 | 0 | 161 | 0.02% | +161 |
| Southern Co/The(SO) | 0 | 1,285 | +1,285 | 0 | 116 | 0.01% | +116 |
| TRANSDIGM INC(TDG) | 0 | 460 | +460 | 0 | 656 | 0.07% | +656 |
| ISHARES TRUST | 0 | 2,126 | +2,126 | 0 | 177 | 0.02% | +177 |
| TEXAS INSTRUMENTS(TXN) | 1,616 | 1,836 | +220 | 314 | 379 | 0.04% | +65 |