Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 269,168 | 386,760 | +117,592 | 18,341 | 31,242 | 3.01% | +12,901 |
| SCHWAB STRATEGIC TR | 1,740,644 | 1,963,100 | +222,456 | 34,761 | 45,485 | 4.38% | +10,724 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 186,364 | 358,925 | +172,561 | 4,916 | 9,896 | 0.95% | +4,979 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 77,100 | +77,100 | 0 | 4,665 | 0.45% | +4,665 |
| WALMART INC(WMT) | 5,540 | 57,955 | +52,415 | 375 | 4,680 | 0.45% | +4,305 |
| MERCADOLIBRE INC(MELI) | 1,400 | 3,073 | +1,673 | 2,301 | 6,306 | 0.61% | +4,005 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 3,480,000 | +3,480,000 | 0 | 3,564 | 0.34% | +3,564 |
| ORACLE CORP(ORCL) | 0 | 15,500 | +15,500 | 0 | 2,641 | 0.25% | +2,641 |
| ITT INC(ITT) | 0 | 17,200 | +17,200 | 0 | 2,572 | 0.25% | +2,572 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 1,350,000 | 3,200,000 | +1,850,000 | 1,417 | 3,883 | 0.37% | +2,466 |
| MOOG INC(MOG-A) | 0 | 11,235 | +11,235 | 0 | 2,270 | 0.22% | +2,270 |
| ISHARES TR CORE MSCI EAFE | 21,670 | 48,950 | +27,280 | 1,574 | 3,821 | 0.37% | +2,246 |
| HOME DEPOT INC(HD) | 820 | 5,500 | +4,680 | 282 | 2,229 | 0.21% | +1,946 |
| ISHARES TR | 0 | 18,600 | +18,600 | 0 | 1,825 | 0.18% | +1,825 |
| COHERENT CORP(COHR) | 19,000 | 35,430 | +16,430 | 1,377 | 3,150 | 0.30% | +1,773 |
| AMAZON COM INC(AMZN) | 49,574 | 59,243 | +9,669 | 9,580 | 11,039 | 1.06% | +1,459 |
| ISHARES TR | 0 | 9,536 | +9,536 | 0 | 1,427 | 0.14% | +1,427 |
| KBR INC(KBR) | 16,300 | 37,200 | +20,900 | 1,045 | 2,423 | 0.23% | +1,377 |
| CYBERARK SOFTWARE LTD | 8,800 | 12,800 | +4,000 | 2,406 | 3,733 | 0.36% | +1,327 |
| META PLATFORMS INC(META) | 8,026 | 9,365 | +1,339 | 4,047 | 5,361 | 0.52% | +1,314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,202 | 6,351 | +5,149 | 208 | 1,404 | 0.14% | +1,196 |
| APOLLO GLOBAL MGMT INC(APO) | 29,500 | 37,200 | +7,700 | 3,483 | 4,647 | 0.45% | +1,164 |
| SHIFT4 PMTS INC(FOUR) | 0 | 12,900 | +12,900 | 0 | 1,143 | 0.11% | +1,143 |
| DISNEY WALT CO(DIS) | 2,444 | 14,200 | +11,756 | 243 | 1,366 | 0.13% | +1,123 |
| ALLIANT ENERGY CORP(LNT) | 4,250,000 | 4,970,000 | +720,000 | 4,184 | 5,191 | 0.50% | +1,007 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,514 | +6,514 | 0 | 1,003 | 0.10% | +1,003 |
| TRANSDIGM GROUP INC(TDG) | 1,200 | 1,700 | +500 | 1,533 | 2,426 | 0.23% | +893 |
| VANGUARD WORLD FD INF TECH ETF | 1,294 | 2,729 | +1,435 | 746 | 1,601 | 0.15% | +855 |
| TARGET CORP(TGT) | 0 | 5,250 | +5,250 | 0 | 818 | 0.08% | +818 |
| SPDR SER TR ST STR AGGRE ETF | 3,576,024 | 3,463,260 | -112,764 | 89,722 | 90,530 | 8.71% | +807 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,302 | 6,841 | +3,539 | 747 | 1,544 | 0.15% | +797 |
| JPMORGAN CHASE & CO.(JPM) | 4,307 | 7,852 | +3,545 | 871 | 1,656 | 0.16% | +785 |
| VANGUARD BD INDEX FDS | 1,246,052 | 1,205,695 | -40,357 | 89,778 | 90,560 | 8.71% | +782 |
| BLACKSTONE INC(BX) | 21,000 | 22,000 | +1,000 | 2,600 | 3,369 | 0.32% | +769 |
| ISHARES TR | 924,888 | 893,650 | -31,238 | 89,779 | 90,500 | 8.71% | +721 |
| ISHARES TR | 3,059 | 6,290 | +3,231 | 557 | 1,240 | 0.12% | +683 |
| VANGUARD INDEX FDS | 38,602 | 37,813 | -789 | 19,306 | 19,953 | 1.92% | +647 |
| PPL CAP FDG INC(PPL) | 6,120,000 | 6,120,000 | 0 | 5,854 | 6,475 | 0.62% | +621 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,038 | +1,038 | 0 | 596 | 0.06% | +596 |
| APPLE INC(AAPL) | 23,168 | 23,313 | +145 | 4,880 | 5,432 | 0.52% | +552 |
| TESLA INC(TSLA) | 1,340 | 3,063 | +1,723 | 265 | 801 | 0.08% | +536 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 518 | 0.05% | +518 |
| WELLS FARGO CO NEW(WFC) | 5,400 | 5,400 | 0 | 6,420 | 6,924 | 0.67% | +503 |
| BERKSHIRE HATHAWAY INC DEL | 2,976 | 3,639 | +663 | 1,211 | 1,675 | 0.16% | +464 |
| SHIFT4 PMTS INC(FOUR) | 5,156,000 | 5,156,000 | 0 | 4,870 | 5,300 | 0.51% | +431 |
| BANK AMERICA CORP | 5,248 | 5,248 | 0 | 6,277 | 6,681 | 0.64% | +403 |
| ISHARES TR CYBERSECURITY | 0 | 8,012 | +8,012 | 0 | 391 | 0.04% | +391 |
| INTUIT(INTU) | 371 | 1,000 | +629 | 244 | 621 | 0.06% | +377 |
| VANGUARD SPECIALIZED FUNDS | 270,136 | 250,515 | -19,621 | 49,313 | 49,617 | 4.77% | +304 |
| KKR & CO INC(KKR) | 31,900 | 27,900 | -4,000 | 3,357 | 3,643 | 0.35% | +286 |
| INTEL CORP(INTC) | 0 | 10,466 | +10,466 | 0 | 246 | 0.02% | +246 |
| SCHWAB STRATEGIC TR | 333,512 | 323,765 | -9,747 | 14,708 | 14,945 | 1.44% | +237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,022 | 11,452 | +3,430 | 203 | 426 | 0.04% | +223 |
| CORNING INC(GLW) | 0 | 3,557 | +3,557 | 0 | 161 | 0.02% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.13% | +158 |
| ISHARES TR | 825 | 2,650 | +1,825 | 67 | 220 | 0.02% | +153 |
| MICROSOFT CORP(MSFT) | 10,586 | 11,261 | +675 | 4,731 | 4,846 | 0.47% | +114 |
| MERCK & CO INC(MRK) | 2,096 | 2,865 | +769 | 259 | 325 | 0.03% | +66 |
| EXPEDIA GROUP INC(EXPE) | 1,605,000 | 1,605,000 | 0 | 1,473 | 1,532 | 0.15% | +59 |
| WIX COM LTD(WIX) | 1,790,000 | 1,790,000 | 0 | 1,666 | 1,705 | 0.16% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 749 | +749 | 0 | 34 | 0.00% | +34 |
| OKTA INC(OKTA) | 3,879,000 | 3,879,000 | 0 | 3,542 | 3,575 | 0.34% | +32 |
| CHEVRON CORP NEW(CVX) | 0 | 197 | +197 | 0 | 29 | 0.00% | +29 |
| EURONET WORLDWIDE INC(EEFT) | 2,040,928 | 2,040,928 | 0 | 1,978 | 2,000 | 0.19% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,483 | 1,515 | +32 | 241 | 249 | 0.02% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 157 | 139 | -18 | 47 | 53 | 0.01% | +6 |
| PENTAIR PLC(PNR) | 602 | 528 | -74 | 46 | 52 | 0.00% | +5 |
| WELLTOWER INC(WELL) | 498 | 442 | -56 | 52 | 57 | 0.01% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 88 | 76 | -12 | 41 | 44 | 0.00% | +3 |
| PUBLIC STORAGE OPER CO(PSA) | 128 | 109 | -19 | 37 | 40 | 0.00% | +3 |
| TARGA RES CORP(TRGP) | 478 | 434 | -44 | 62 | 64 | 0.01% | +3 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,245 | 1,051 | -194 | 34 | 37 | 0.00% | +3 |
| EQUINIX INC(EQIX) | 61 | 54 | -7 | 46 | 48 | 0.00% | +2 |
| CATERPILLAR INC(CAT) | 148 | 130 | -18 | 49 | 51 | 0.00% | +2 |
| TC ENERGY CORP(TRP) | 849 | 703 | -146 | 32 | 33 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 510 | 445 | -65 | 45 | 46 | 0.00% | +1 |
| SOUTHERN CO(SO) | 592 | 518 | -74 | 46 | 47 | 0.00% | +1 |
| ONEOK INC NEW(OKE) | 743 | 673 | -70 | 61 | 61 | 0.01% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 447 | 391 | -56 | 45 | 45 | 0.00% | 0 |
| FORTIS INC(FTS) | 1,012 | 866 | -146 | 39 | 39 | 0.00% | 0 |
| AIR PRODS & CHEMS INC | 171 | 148 | -23 | 44 | 44 | 0.00% | -0 |
| WEYERHAEUSER CO MTN BE(WY) | 1,217 | 1,013 | -204 | 35 | 34 | 0.00% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 162 | 134 | -28 | 31 | 31 | 0.00% | -0 |
| KINDER MORGAN INC DEL(KMI) | 2,594 | 2,300 | -294 | 52 | 51 | 0.00% | -1 |
| DUPONT DE NEMOURS INC(DD) | 684 | 609 | -75 | 55 | 54 | 0.01% | -1 |
| PEMBINA PIPELINE CORP(PBA) | 1,281 | 1,122 | -159 | 47 | 46 | 0.00% | -1 |
| ENBRIDGE INC(ENB) | 1,064 | 902 | -162 | 38 | 37 | 0.00% | -1 |
| WILLIAMS COS INC(WMB) | 1,586 | 1,447 | -139 | 67 | 66 | 0.01% | -1 |
| AMERICAN WTR WKS CO INC NEW | 288 | 244 | -44 | 37 | 36 | 0.00% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 146 | 120 | -26 | 31 | 30 | 0.00% | -2 |
| PROLOGIS INC.(PLD) | 303 | 254 | -49 | 34 | 32 | 0.00% | -2 |
| CROWN CASTLE INC(CCI) | 227 | 170 | -57 | 22 | 20 | 0.00% | -2 |
| LINDE PLC(LIN) | 119 | 105 | -14 | 52 | 50 | 0.00% | -2 |
| SEMPRA(SRE) | 561 | 484 | -77 | 43 | 40 | 0.00% | -2 |
| DEERE & CO(DE) | 102 | 86 | -16 | 38 | 36 | 0.00% | -2 |
| ECOLAB INC(ECL) | 228 | 203 | -25 | 54 | 52 | 0.00% | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 564 | 490 | -74 | 44 | 42 | 0.00% | -2 |
| UNION PAC CORP(UNP) | 192 | 166 | -26 | 43 | 41 | 0.00% | -3 |
| STAG INDL INC(STAG) | 1,133 | 976 | -157 | 41 | 38 | 0.00% | -3 |
| DIGITAL RLTY TR INC(DLR) | 326 | 286 | -40 | 50 | 46 | 0.00% | -3 |