Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 300,887 | 684,429 | +383,542 | $134.48M | $294.51M | 5.28% | +$160.03M |
| Apple Inc.(AAPL) | 410,032 | 1,149,239 | +739,207 | $86.36M | $267.77M | 4.80% | +$181.41M |
| NVIDIA Corporation(NVDA) | 808,275 | 1,733,968 | +925,693 | $99.85M | $210.57M | 3.77% | +$110.72M |
| Alphabet Inc.CL A(GOOG) | 397,402 | 872,890 | +475,488 | $72.39M | $144.77M | 2.59% | +$72.38M |
| Amazon.com, Inc.(AMZN) | 332,437 | 747,392 | +414,955 | $64.24M | $139.26M | 2.49% | +$75.02M |
| iShares ETFs/USAINTRM GOV CR ETF | 0 | 1,235,145 | +1,235,145 | $0 | $132.28M | 2.37% | +$132.28M |
| Broadcom Inc.(AVGO) | 33,163 | 678,241 | +645,078 | $53.24M | $117.00M | 2.10% | +$63.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 169,221 | 195,044 | +25,823 | $92.09M | $111.91M | 2.00% | +$19.81M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 760,225 | 2,065,764 | +1,305,539 | $37.57M | $109.09M | 1.95% | +$71.52M |
| Walmart Inc.(WMT) | 590,833 | 1,346,897 | +756,064 | $40.01M | $108.76M | 1.95% | +$68.76M |
| JPMorgan Chase & Co.(JPM) | 179,860 | 455,764 | +275,904 | $36.38M | $96.10M | 1.72% | +$59.72M |
| UnitedHealth Group Incorporated(UNH) | 66,593 | 160,103 | +93,510 | $33.91M | $93.61M | 1.68% | +$59.70M |
| Visa Inc.CL A(V) | 110,138 | 327,990 | +217,852 | $28.91M | $90.18M | 1.62% | +$61.27M |
| Meta Platforms, Inc.CL A(META) | 91,948 | 156,566 | +64,618 | $46.36M | $89.62M | 1.61% | +$43.26M |
| Exxon Mobil Corp | 67,613 | 702,501 | +634,888 | $7.78M | $82.35M | 1.48% | +$74.56M |
| Eli Lilly and Company(LLY) | 36,631 | 90,057 | +53,426 | $33.17M | $79.79M | 1.43% | +$46.62M |
| NextEra Energy, Inc.(NEE) | 266,256 | 917,658 | +651,402 | $18.85M | $77.57M | 1.39% | +$58.72M |
| IsharesCORE S P500 ETF | 1,000 | 120,442 | +119,442 | $547.2K | $69.47M | 1.24% | +$68.93M |
| Ssga Funds Management IncPORTFOLIO INTRMD ST INTER BD ETF | 2,005,868 | 2,006,768 | +900 | $65.31M | $67.65M | 1.21% | +$2.34M |
| Eaton Corporation plcSHS(ETN) | 87,433 | 202,273 | +114,840 | $27.41M | $67.04M | 1.20% | +$39.63M |
| American Express Company(AXP) | 76,789 | 246,477 | +169,688 | $17.78M | $66.84M | 1.20% | +$49.06M |
| Merck & Co., Inc.(MRK) | 227,542 | 567,710 | +340,168 | $28.17M | $64.47M | 1.15% | +$36.30M |
| The Procter & Gamble Company(PG) | 42,678 | 319,706 | +277,028 | $7.04M | $55.37M | 0.99% | +$48.33M |
| Berkshire HathawayCL A | 0 | 80 | +80 | $0 | $55.29M | 0.99% | +$55.29M |
| Invesco ETFs/USAS P MDCP QUALITY S&P MDCP QUALITY | 503,760 | 511,978 | +8,218 | $48.88M | $52.52M | 0.94% | +$3.64M |
| Vanguard ETF/USAINTL DVD ETF | 344,551 | 577,463 | +232,912 | $28.01M | $50.98M | 0.91% | +$22.97M |
| Proshare Advisors LlcS P 500 DV ARIST S&P 500 DV ARIST | 469,405 | 473,415 | +4,010 | $45.12M | $50.54M | 0.91% | +$5.42M |
| BlackRock Fund Advisors7 10 YR TRSY BD | 0 | 510,057 | +510,057 | $0 | $50.05M | 0.90% | +$50.05M |
| iShares ETFs/USAISHS 1 5YR INVS | 921,771 | 934,825 | +13,054 | $47.23M | $49.23M | 0.88% | +$2.00M |
| Oracle Corporation(ORCL) | 179,493 | 286,475 | +106,982 | $25.34M | $48.82M | 0.87% | +$23.47M |
| ServiceNow, Inc.(NOW) | 26,149 | 54,421 | +28,272 | $20.57M | $48.67M | 0.87% | +$28.10M |
| BlackRock, Inc.(BLK) | 30,388 | 50,259 | +19,871 | $23.93M | $47.72M | 0.85% | +$23.80M |
| Prologis, Inc.(PLD) | 146,783 | 371,362 | +224,579 | $16.49M | $46.90M | 0.84% | +$30.41M |
| Palo Alto Networks, Inc.(PANW) | 61,038 | 136,712 | +75,674 | $20.69M | $46.73M | 0.84% | +$26.04M |
| The PNC Financial Services Group, Inc.(PNC) | 12,540 | 248,812 | +236,272 | $1.95M | $45.99M | 0.82% | +$44.04M |
| The Home Depot, Inc.(HD) | 16,834 | 112,122 | +95,288 | $5.79M | $45.43M | 0.81% | +$39.64M |
| iShares ETFs/USAEAFE GRWTH ETF | 0 | 420,720 | +420,720 | $0 | $45.29M | 0.81% | +$45.29M |
| Linde plcSHS(LIN) | 0 | 94,285 | +94,285 | $0 | $44.96M | 0.81% | +$44.96M |
| Honeywell International Inc.(HON) | 96,998 | 215,252 | +118,254 | $20.71M | $44.49M | 0.80% | +$23.78M |
| AbbVie Inc.(ABBV) | 133,724 | 212,275 | +78,551 | $22.94M | $41.92M | 0.75% | +$18.98M |
| Ecolab Inc.(ECL) | 19,110 | 162,607 | +143,497 | $4.55M | $41.52M | 0.74% | +$36.97M |
| Bk Of America Corp | 108,680 | 1,016,157 | +907,477 | $4.32M | $40.32M | 0.72% | +$36.00M |
| iShares ETFs/USAA RATE CP BD ETF A RATE CP BD ETF | 808,193 | 818,424 | +10,231 | $37.87M | $40.23M | 0.72% | +$2.35M |
| iShares ETFs/USAMSCI USA Quality Factor MSCI USA QLT FCT | 86,626 | 223,800 | +137,174 | $14.79M | $40.13M | 0.72% | +$25.34M |
| iShares ETFs/USAMSCI Emerging China MSCI EMRG CHN | 0 | 631,340 | +631,340 | $0 | $38.58M | 0.69% | +$38.58M |
| Chevron Corporation(CVX) | 141,052 | 256,979 | +115,927 | $22.06M | $37.85M | 0.68% | +$15.78M |
| Lowe's Companies, Inc.(LOW) | 0 | 138,039 | +138,039 | $0 | $37.39M | 0.67% | +$37.39M |
| Emerson Electric Co.(EMR) | 208,480 | 322,069 | +113,589 | $22.97M | $35.22M | 0.63% | +$12.26M |
| iShares ETFs/USAMSCI International Quality MSCI INTL QUALTY | 842,276 | 844,601 | +2,325 | $32.89M | $35.04M | 0.63% | +$2.15M |
| Waste Management, Inc.(WM) | 0 | 162,590 | +162,590 | $0 | $33.75M | 0.60% | +$33.75M |
| Analog Devices, Inc.(ADI) | 90,674 | 141,864 | +51,190 | $20.70M | $32.65M | 0.58% | +$11.96M |
| Invesco ETFs/USAINVSCO 30 CORP INVSCO 30 CORP | 1,879,680 | 1,873,666 | -6,014 | $30.56M | $31.76M | 0.57% | +$1.20M |
| Invesco ETFs/USAINVSCO BLSH 28 INVSCO BLSH 28 | 1,546,828 | 1,541,101 | -5,727 | $30.86M | $31.69M | 0.57% | +$825.7K |
| Invesco ETFs/USABULETSHS 2029 BULETSHS 2029 | 1,685,685 | 1,678,513 | -7,172 | $30.61M | $31.57M | 0.57% | +$960.8K |
| McDonald's Corporation(MCD) | 5,187 | 102,392 | +97,205 | $1.32M | $31.18M | 0.56% | +$29.86M |
| Invesco ETFs/USABULLETSHS 2032 BULLETSHS 2032 | 1,416,653 | 1,435,537 | +18,884 | $28.36M | $30.10M | 0.54% | +$1.74M |
| Cabot Corporation(CBT) | 39,770 | 269,270 | +229,500 | $3.65M | $30.10M | 0.54% | +$26.44M |
| Zoetis Inc.CL A(ZTS) | 9,556 | 149,780 | +140,224 | $1.66M | $29.26M | 0.52% | +$27.61M |
| Danaher Corporation(DHR) | 3,523 | 105,136 | +101,613 | $880.2K | $29.23M | 0.52% | +$28.35M |
| Invesco ETFs/USABULSHS 2025 CB | 1,406,506 | 1,403,587 | -2,919 | $28.76M | $28.98M | 0.52% | +$221.0K |
| Invesco ETFs/USABULSHS 2024 CB | 1,365,084 | 1,351,668 | -13,416 | $28.75M | $28.55M | 0.51% | -$201.5K |
| Dimensional ETF TrustUS LARGE CAP VAL US LARG VALU ETF | 900,762 | 909,558 | +8,796 | $26.04M | $28.02M | 0.50% | +$1.98M |
| Parker-Hannifin Corporation(PH) | 11,803 | 43,209 | +31,406 | $5.97M | $27.30M | 0.49% | +$21.33M |
| PepsiCo, Inc.(PEP) | 122,633 | 154,718 | +32,085 | $20.23M | $26.31M | 0.47% | +$6.08M |
| Advanced Micro Devices, Inc.(AMD) | 119,969 | 158,715 | +38,746 | $19.46M | $26.04M | 0.47% | +$6.58M |
| Boston Scientific Corporation(BSX) | 296,360 | 308,208 | +11,848 | $22.82M | $25.83M | 0.46% | +$3.01M |
| Adobe Inc.(ADBE) | 5,898 | 49,624 | +43,726 | $3.28M | $25.69M | 0.46% | +$22.42M |
| S&P Global Inc.(SPGI) | 32,252 | 48,627 | +16,375 | $14.38M | $25.12M | 0.45% | +$10.74M |
| The Hartford Insurance Group, Inc.(HIG) | 210,718 | 211,645 | +927 | $21.19M | $24.89M | 0.45% | +$3.71M |
| Applied Materials | 102,687 | 120,355 | +17,668 | $24.23M | $24.32M | 0.44% | +$84.4K |
| Eastern Bankshares, Inc.(EBC) | 0 | 1,455,096 | +1,455,096 | $0 | $23.85M | 0.43% | +$23.85M |
| American Tower Corporation(AMT) | 6,000 | 102,427 | +96,427 | $1.17M | $23.82M | 0.43% | +$22.65M |
| American Electric Power Co Inc | 215,479 | 218,460 | +2,981 | $18.91M | $22.41M | 0.40% | +$3.51M |
| Air Products and Chemicals Inc | 70,561 | 74,607 | +4,046 | $18.21M | $22.21M | 0.40% | +$4.01M |
| Arista Networks Inc | 0 | 55,459 | +55,459 | $0 | $21.29M | 0.38% | +$21.29M |
| KLA Corporation(KLAC) | 3,621 | 27,368 | +23,747 | $2.99M | $21.19M | 0.38% | +$18.21M |
| Johnson & Johnson(JNJ) | 14,953 | 130,431 | +115,478 | $2.19M | $21.14M | 0.38% | +$18.95M |
| Thermo Fisher Scientific Inc.(TMO) | 26,818 | 32,228 | +5,410 | $14.83M | $19.94M | 0.36% | +$5.10M |
| Costco Wholesale Corporation(COST) | 6,537 | 22,374 | +15,837 | $5.56M | $19.83M | 0.36% | +$14.28M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 17,181 | +17,181 | $0 | $19.79M | 0.35% | +$19.79M |
| Novartis AGADR(NVS) | 0 | 171,947 | +171,947 | $0 | $19.78M | 0.35% | +$19.78M |
| Automatic Data Processing | 2,594 | 71,207 | +68,613 | $619.2K | $19.71M | 0.35% | +$19.09M |
| ConocoPhillips(COP) | 184,815 | 187,107 | +2,292 | $21.14M | $19.70M | 0.35% | -$1.44M |
| PulteGroup, Inc.(PHM) | 134,946 | 136,497 | +1,551 | $14.86M | $19.59M | 0.35% | +$4.73M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 260,028 | +260,028 | $0 | $19.16M | 0.34% | +$19.16M |
| Salesforce, Inc.(CRM) | 54,287 | 67,468 | +13,181 | $13.96M | $18.47M | 0.33% | +$4.51M |
| Eastman Chemical Company(EMN) | 164,003 | 164,098 | +95 | $16.07M | $18.37M | 0.33% | +$2.30M |
| AT&T Inc.(T) | 832,211 | 797,942 | -34,269 | $15.90M | $17.55M | 0.31% | +$1.65M |
| SSgA Funds Management IncMSCI All Country World Index ex US ST STR ACWI ETF | 556,666 | 563,337 | +6,671 | $15.76M | $17.15M | 0.31% | +$1.39M |
| Sysco Corporation(SYY) | 210,834 | 219,181 | +8,347 | $15.05M | $17.11M | 0.31% | +$2.06M |
| iShares ETFs/USA10 20 YR TRS ETF | 0 | 147,624 | +147,624 | $0 | $16.14M | 0.29% | +$16.14M |
| iShares ETFs/USAESG SCRD S P MID ESG SELECT SCRE | 265,387 | 381,136 | +115,749 | $10.50M | $16.12M | 0.29% | +$5.62M |
| Agilent Technologies, Inc.(A) | 0 | 106,534 | +106,534 | $0 | $15.82M | 0.28% | +$15.82M |
| Accenture PLCCL A SHS CLASS A | 2,888 | 43,944 | +41,056 | $876.2K | $15.53M | 0.28% | +$14.66M |
| Uber Technologies, Inc.(UBER) | 199,499 | 203,354 | +3,855 | $14.50M | $15.28M | 0.27% | +$784.5K |
| Equinix, Inc.(EQIX) | 16,378 | 17,143 | +765 | $12.39M | $15.22M | 0.27% | +$2.82M |
| Columbia ETFs/USAEM CORE EX ETF EM CORE EX ETF | 460,009 | 463,473 | +3,464 | $14.68M | $15.14M | 0.27% | +$458.2K |
| Marriott International, Inc.CL A(MAR) | 59,963 | 60,105 | +142 | $14.50M | $14.94M | 0.27% | +$444.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 276,139 | 277,951 | +1,812 | $14.20M | $14.93M | 0.27% | +$721.4K |
| Ishares Etfs/usaESG Aware MSCI EAFE ESG AW MSCI EAFE | 176,398 | 175,465 | -933 | $13.90M | $14.77M | 0.26% | +$872.3K |