Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 123,755 | 125,343 | +1,588 | 26,065 | 29,205 | 6.38% | +3,140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,203 | 28,642 | +1,439 | 4,705 | 6,332 | 1.38% | +1,627 |
| ORACLE CORP(ORCL) | 48,545 | 49,284 | +739 | 6,855 | 8,398 | 1.83% | +1,543 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,565 | +3,565 | 0 | 1,361 | 0.30% | +1,361 |
| IRON MTN INC DEL(IRM) | 43,102 | 43,008 | -94 | 3,863 | 5,111 | 1.12% | +1,248 |
| HOME DEPOT INC(HD) | 17,736 | 17,771 | +35 | 6,106 | 7,201 | 1.57% | +1,095 |
| CATERPILLAR INC(CAT) | 15,986 | 16,057 | +71 | 5,325 | 6,280 | 1.37% | +955 |
| LOWES COS INC(LOW) | 11,876 | 12,780 | +904 | 2,618 | 3,461 | 0.76% | +843 |
| MCDONALDS CORP(MCD) | 12,595 | 13,272 | +677 | 3,210 | 4,042 | 0.88% | +832 |
| ISHARES TR | 0 | 1,360 | +1,360 | 0 | 785 | 0.17% | +785 |
| UNITEDHEALTH GROUP INC(UNH) | 9,675 | 9,746 | +71 | 4,927 | 5,698 | 1.24% | +771 |
| BLACKSTONE INC(BX) | 26,884 | 26,751 | -133 | 3,328 | 4,096 | 0.89% | +768 |
| INVESCO QQQ TR | 25,509 | 26,536 | +1,027 | 12,221 | 12,951 | 2.83% | +730 |
| ABBVIE INC(ABBV) | 23,858 | 24,139 | +281 | 4,092 | 4,767 | 1.04% | +675 |
| BROADCOM INC(AVGO) | 3,619 | 37,443 | +33,824 | 5,810 | 6,459 | 1.41% | +649 |
| WALMART INC(WMT) | 37,086 | 38,957 | +1,871 | 2,511 | 3,146 | 0.69% | +635 |
| COSTCO WHSL CORP NEW(COST) | 6,484 | 6,927 | +443 | 5,511 | 6,141 | 1.34% | +630 |
| BERKSHIRE HATHAWAY INC DEL | 7,121 | 7,655 | +534 | 2,897 | 3,523 | 0.77% | +626 |
| DUKE ENERGY CORP NEW(DUK) | 40,790 | 40,780 | -10 | 4,088 | 4,702 | 1.03% | +613 |
| LOCKHEED MARTIN CORP(LMT) | 3,972 | 4,212 | +240 | 1,855 | 2,462 | 0.54% | +607 |
| CISCO SYS INC(CSCO) | 85,215 | 85,537 | +322 | 4,049 | 4,552 | 0.99% | +504 |
| ZOETIS INC(ZTS) | 1,310 | 3,713 | +2,403 | 227 | 725 | 0.16% | +498 |
| CARRIER GLOBAL CORPORATION(CARR) | 29,302 | 29,075 | -227 | 1,848 | 2,340 | 0.51% | +492 |
| RTX CORPORATION(RTX) | 18,624 | 19,467 | +843 | 1,870 | 2,359 | 0.51% | +489 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,932 | 40,642 | +1,710 | 1,617 | 2,103 | 0.46% | +486 |
| IQVIA HLDGS INC(IQV) | 0 | 1,946 | +1,946 | 0 | 461 | 0.10% | +461 |
| LENNAR CORP(LEN) | 12,325 | 12,194 | -131 | 1,847 | 2,286 | 0.50% | +439 |
| SCHWAB STRATEGIC TR | 23,619 | 28,685 | +5,066 | 1,518 | 1,946 | 0.42% | +429 |
| META PLATFORMS INC(META) | 5,265 | 5,376 | +111 | 2,655 | 3,077 | 0.67% | +423 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,740 | 83,202 | +2,462 | 3,330 | 3,737 | 0.82% | +407 |
| JPMORGAN CHASE & CO.(JPM) | 26,682 | 27,492 | +810 | 5,397 | 5,797 | 1.27% | +400 |
| SOUTHERN CO(SO) | 30,950 | 31,020 | +70 | 2,401 | 2,797 | 0.61% | +397 |
| SCHWAB STRATEGIC TR | 24,436 | 28,883 | +4,447 | 1,536 | 1,921 | 0.42% | +385 |
| EXXON MOBIL CORP | 44,985 | 47,388 | +2,403 | 5,179 | 5,555 | 1.21% | +376 |
| AMERICAN EXPRESS CO(AXP) | 7,492 | 7,710 | +218 | 1,735 | 2,091 | 0.46% | +356 |
| COCA COLA CO(KO) | 40,139 | 40,186 | +47 | 2,555 | 2,888 | 0.63% | +333 |
| MASTERCARD INCORPORATED(MA) | 6,099 | 6,099 | 0 | 2,690 | 3,012 | 0.66% | +321 |
| JOHNSON & JOHNSON(JNJ) | 18,870 | 18,870 | 0 | 2,758 | 3,058 | 0.67% | +300 |
| EQUINIX INC(EQIX) | 0 | 332 | +332 | 0 | 295 | 0.06% | +295 |
| VISA INC(V) | 7,078 | 7,783 | +705 | 1,858 | 2,140 | 0.47% | +282 |
| PROCTER AND GAMBLE CO(PG) | 23,695 | 24,185 | +490 | 3,908 | 4,189 | 0.91% | +281 |
| CORNING INC(GLW) | 38,400 | 39,179 | +779 | 1,492 | 1,769 | 0.39% | +277 |
| SCHWAB STRATEGIC TR | 13,200 | 15,667 | +2,467 | 1,027 | 1,302 | 0.28% | +274 |
| VANGUARD WHITEHALL FDS | 7,550 | 9,065 | +1,515 | 895 | 1,162 | 0.25% | +267 |
| SCHWAB STRATEGIC TR | 17,965 | 21,715 | +3,750 | 852 | 1,118 | 0.24% | +266 |
| SANOFI(SNY) | 0 | 4,603 | +4,603 | 0 | 265 | 0.06% | +265 |
| AMGEN INC(AMGN) | 6,070 | 6,698 | +628 | 1,897 | 2,158 | 0.47% | +261 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,418 | +4,418 | 0 | 255 | 0.06% | +255 |
| EATON CORP PLC(ETN) | 12,602 | 12,681 | +79 | 3,951 | 4,203 | 0.92% | +252 |
| 3M CO(MMM) | 6,263 | 6,510 | +247 | 640 | 890 | 0.19% | +250 |
| MERCADOLIBRE INC(MELI) | 0 | 120 | +120 | 0 | 246 | 0.05% | +246 |
| GE VERNOVA INC(GEV) | 0 | 962 | +962 | 0 | 245 | 0.05% | +245 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,297 | +2,297 | 0 | 238 | 0.05% | +238 |
| UNILEVER PLC(UL) | 0 | 3,542 | +3,542 | 0 | 230 | 0.05% | +230 |
| NIKE INC(NKE) | 16,637 | 16,765 | +128 | 1,254 | 1,482 | 0.32% | +228 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,970 | 2,665 | +695 | 524 | 752 | 0.16% | +228 |
| WELLTOWER INC(WELL) | 0 | 1,777 | +1,777 | 0 | 228 | 0.05% | +228 |
| SPDR GOLD TR(GLD) | 0 | 933 | +933 | 0 | 227 | 0.05% | +227 |
| TRUIST FINL CORP(TFC) | 60,145 | 59,924 | -221 | 2,337 | 2,563 | 0.56% | +226 |
| AIR PRODS & CHEMS INC | 0 | 754 | +754 | 0 | 224 | 0.05% | +224 |
| TRANE TECHNOLOGIES PLC(TT) | 3,945 | 3,905 | -40 | 1,298 | 1,518 | 0.33% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,628 | 7,892 | +1,264 | 1,075 | 1,295 | 0.28% | +220 |
| DANAHER CORPORATION(DHR) | 7,302 | 7,347 | +45 | 1,824 | 2,043 | 0.45% | +218 |
| ISHARES TR | 0 | 3,425 | +3,425 | 0 | 213 | 0.05% | +213 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,379 | +4,379 | 0 | 213 | 0.05% | +213 |
| MASCO CORP(MAS) | 12,285 | 12,285 | 0 | 819 | 1,031 | 0.23% | +212 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,522 | +2,522 | 0 | 206 | 0.05% | +206 |
| GOLDMAN SACHS ETF TR | 0 | 2,055 | +2,055 | 0 | 206 | 0.04% | +206 |
| VANGUARD INDEX FDS | 15,383 | 15,161 | -222 | 3,848 | 4,054 | 0.89% | +206 |
| WILLIAMS COS INC(WMB) | 0 | 4,405 | +4,405 | 0 | 201 | 0.04% | +201 |
| RIO TINTO PLC(RIO) | 0 | 2,825 | +2,825 | 0 | 201 | 0.04% | +201 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,895 | +6,895 | 0 | 201 | 0.04% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 323 | 351 | +28 | 1,280 | 1,478 | 0.32% | +199 |
| ISHARES TR | 13,917 | 13,919 | +2 | 1,223 | 1,420 | 0.31% | +197 |
| NORTHROP GRUMMAN CORP(NOC) | 2,078 | 2,084 | +6 | 906 | 1,100 | 0.24% | +195 |
| AUTOMATIC DATA PROCESSING IN | 840 | 1,390 | +550 | 201 | 385 | 0.08% | +184 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,113 | 35,519 | +3,406 | 1,621 | 1,802 | 0.39% | +181 |
| NOVARTIS AG(NVS) | 9,828 | 10,614 | +786 | 1,046 | 1,221 | 0.27% | +175 |
| PHILIP MORRIS INTL INC(PM) | 3,894 | 4,639 | +745 | 395 | 563 | 0.12% | +169 |
| VANGUARD INDEX FDS | 965 | 1,493 | +528 | 258 | 423 | 0.09% | +165 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,802 | 12,469 | +2,667 | 403 | 565 | 0.12% | +162 |
| AT&T INC(T) | 57,952 | 57,704 | -248 | 1,107 | 1,269 | 0.28% | +162 |
| VANGUARD WORLD FD INF TECH ETF | 972 | 1,228 | +256 | 560 | 720 | 0.16% | +160 |
| DEERE & CO(DE) | 2,398 | 2,528 | +130 | 896 | 1,055 | 0.23% | +159 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,119 | 1,256 | +137 | 619 | 777 | 0.17% | +158 |
| GILEAD SCIENCES INC(GILD) | 10,974 | 10,846 | -128 | 753 | 909 | 0.20% | +156 |
| FISERV INC(FISV) | 3,565 | 3,799 | +234 | 531 | 682 | 0.15% | +151 |
| CINTAS CORP(CTAS) | 1,215 | 4,860 | +3,645 | 851 | 1,001 | 0.22% | +150 |
| EASTMAN CHEM CO(EMN) | 10,427 | 10,427 | 0 | 1,022 | 1,167 | 0.25% | +146 |
| INTERNATIONAL PAPER CO(IP) | 21,481 | 21,831 | +350 | 927 | 1,066 | 0.23% | +140 |
| GENERAL MLS INC(GIS) | 12,690 | 12,690 | 0 | 803 | 937 | 0.20% | +134 |
| ILLINOIS TOOL WKS INC(ITW) | 5,810 | 5,761 | -49 | 1,377 | 1,510 | 0.33% | +133 |
| TJX COS INC NEW(TJX) | 21,176 | 20,955 | -221 | 2,331 | 2,463 | 0.54% | +132 |
| GENERAL DYNAMICS CORP(GD) | 2,998 | 3,306 | +308 | 870 | 999 | 0.22% | +129 |
| EMCOR GROUP INC(EME) | 1,674 | 1,719 | +45 | 611 | 740 | 0.16% | +129 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,255 | 2,255 | 0 | 312 | 437 | 0.10% | +125 |
| AECOM(ACM) | 9,776 | 9,521 | -255 | 862 | 983 | 0.21% | +122 |
| NEXTERA ENERGY INC(NEE) | 11,376 | 10,956 | -420 | 806 | 926 | 0.20% | +121 |
| KONINKLIJKE PHILIPS N V(PHG) | 16,807 | 16,589 | -218 | 424 | 543 | 0.12% | +119 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 55,836 | 60,667 | +4,831 | 1,404 | 1,522 | 0.33% | +118 |