Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 4,401 | 44,119 | +39,718 | 312 | 3,729 | 0.76% | +3,418 |
| DELL TECHNOLOGIES INC(DELL) | 21,382 | 52,806 | +31,424 | 2,949 | 6,260 | 1.27% | +3,311 |
| WALMART INC(WMT) | 126,102 | 143,109 | +17,007 | 8,538 | 11,556 | 2.34% | +3,018 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 49,470 | +49,470 | 0 | 2,999 | 0.61% | +2,999 |
| UBER TECHNOLOGIES INC(UBER) | 27,618 | 60,416 | +32,798 | 2,007 | 4,541 | 0.92% | +2,534 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 2,287 | +2,287 | 0 | 2,308 | 0.47% | +2,308 |
| CARRIER GLOBAL CORPORATION(CARR) | 105,829 | 110,412 | +4,583 | 6,676 | 8,887 | 1.80% | +2,211 |
| APPLE INC(AAPL) | 87,187 | 88,176 | +989 | 18,363 | 20,545 | 4.16% | +2,182 |
| HOME DEPOT INC(HD) | 26,110 | 27,512 | +1,402 | 8,988 | 11,148 | 2.26% | +2,160 |
| AMERICAN EXPRESS CO(AXP) | 49,198 | 49,702 | +504 | 11,392 | 13,479 | 2.73% | +2,087 |
| ORACLE CORP(ORCL) | 67,287 | 66,207 | -1,080 | 9,501 | 11,282 | 2.28% | +1,781 |
| ABBVIE INC(ABBV) | 55,096 | 56,528 | +1,432 | 9,450 | 11,163 | 2.26% | +1,713 |
| FIRSTENERGY CORP(FE) | 763 | 2,221 | +1,458 | 765 | 2,400 | 0.49% | +1,635 |
| ADVANCED MICRO DEVICES INC(AMD) | 316 | 10,236 | +9,920 | 51 | 1,680 | 0.34% | +1,628 |
| GOLDMAN SACHS GROUP INC(GS) | 21,881 | 23,223 | +1,342 | 9,897 | 11,498 | 2.33% | +1,601 |
| US BANCORP DEL(USB) | 253,967 | 253,967 | 0 | 10,082 | 11,614 | 2.35% | +1,531 |
| QUANTA SVCS INC | 7,912 | 11,786 | +3,874 | 2,010 | 3,514 | 0.71% | +1,504 |
| VANGUARD WHITEHALL FDS | 0 | 10,102 | +10,102 | 0 | 1,295 | 0.26% | +1,295 |
| RTX CORPORATION(RTX) | 72,214 | 69,629 | -2,585 | 7,250 | 8,436 | 1.71% | +1,187 |
| MCDONALDS CORP(MCD) | 26,117 | 25,680 | -437 | 6,656 | 7,820 | 1.58% | +1,164 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 117,388 | 119,005 | +1,617 | 4,467 | 5,628 | 1.14% | +1,161 |
| JOHNSON & JOHNSON(JNJ) | 59,548 | 60,652 | +1,104 | 8,703 | 9,829 | 1.99% | +1,126 |
| STARBUCKS CORP(SBUX) | 58,008 | 57,754 | -254 | 4,516 | 5,630 | 1.14% | +1,115 |
| SERVICENOW INC(NOW) | 7,494 | 7,753 | +259 | 5,895 | 6,934 | 1.40% | +1,039 |
| LOCKHEED MARTIN CORP(LMT) | 6,908 | 6,963 | +55 | 3,227 | 4,070 | 0.82% | +844 |
| NVIDIA CORPORATION(NVDA) | 20,893 | 27,787 | +6,894 | 2,581 | 3,374 | 0.68% | +793 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 736 | +736 | 0 | 770 | 0.16% | +770 |
| VISA INC(V) | 7,309 | 9,562 | +2,253 | 1,918 | 2,629 | 0.53% | +711 |
| NRG ENERGY INC(NRG) | 2,252 | 2,239 | -13 | 4,332 | 5,014 | 1.02% | +682 |
| PARSONS CORP DEL(PSN) | 1,260 | 1,266 | +6 | 2,291 | 2,909 | 0.59% | +618 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 68,156 | +68,156 | 0 | 590 | 0.12% | +590 |
| MEDTRONIC PLC(MDT) | 49,879 | 50,101 | +222 | 3,926 | 4,511 | 0.91% | +585 |
| TESLA INC(TSLA) | 13,649 | 12,524 | -1,125 | 2,701 | 3,277 | 0.66% | +576 |
| TEXAS INSTRS INC(TXN) | 31,403 | 32,188 | +785 | 6,109 | 6,649 | 1.35% | +540 |
| PALO ALTO NETWORKS INC(PANW) | 17,666 | 19,052 | +1,386 | 5,989 | 6,512 | 1.32% | +523 |
| ALPHABET INC(GOOG) | 41,934 | 49,138 | +7,204 | 7,638 | 8,150 | 1.65% | +511 |
| LANTHEUS HLDGS INC(LNTH) | 1,509 | 1,520 | +11 | 1,886 | 2,387 | 0.48% | +501 |
| EMERSON ELEC CO(EMR) | 62,060 | 66,678 | +4,618 | 6,837 | 7,293 | 1.48% | +456 |
| JPMORGAN CHASE & CO.(JPM) | 53,504 | 53,477 | -27 | 10,822 | 11,276 | 2.28% | +454 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,697 | 24,241 | +544 | 5,322 | 5,766 | 1.17% | +444 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 2,172 | 2,187 | +15 | 2,296 | 2,717 | 0.55% | +420 |
| EQUINIX INC(EQIX) | 2,617 | 2,696 | +79 | 1,980 | 2,393 | 0.48% | +413 |
| PROLOGIS INC.(PLD) | 34,191 | 33,601 | -590 | 3,840 | 4,243 | 0.86% | +403 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,664 | +2,664 | 0 | 333 | 0.07% | +333 |
| WELLS FARGO CO NEW(WFC) | 3,261 | 3,288 | +27 | 3,870 | 4,202 | 0.85% | +332 |
| STRYKER CORPORATION(SYK) | 6,237 | 6,782 | +545 | 2,122 | 2,450 | 0.50% | +328 |
| TYLER TEX INDPT SCH DIST(TYL) | 2,195 | 2,207 | +12 | 2,411 | 2,719 | 0.55% | +307 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,650 | 4,650 | 0 | 1,795 | 2,091 | 0.42% | +296 |
| SOUTHERN CO(SO) | 2,471 | 2,487 | +16 | 2,532 | 2,825 | 0.57% | +293 |
| AMAZON COM INC(AMZN) | 43,370 | 46,512 | +3,142 | 8,381 | 8,667 | 1.76% | +285 |
| RANGE RES CORP(RRC) | 0 | 9,100 | +9,100 | 0 | 280 | 0.06% | +280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,683 | 25,000 | -683 | 651 | 930 | 0.19% | +279 |
| BANK AMERICA CORP | 3,250 | 3,273 | +23 | 3,904 | 4,159 | 0.84% | +256 |
| PARKER-HANNIFIN CORP(PH) | 2,000 | 2,000 | 0 | 1,012 | 1,264 | 0.26% | +252 |
| PPL CAP FDG INC(PPL) | 2,540 | 2,558 | +18 | 2,475 | 2,716 | 0.55% | +241 |
| NEW MTN FIN CORP(NMFC) | 2,427 | 2,553 | +126 | 2,532 | 2,762 | 0.56% | +231 |
| DUKE ENERGY CORP NEW(DUK) | 2,599 | 2,614 | +15 | 2,639 | 2,869 | 0.58% | +230 |
| LUMENTUM HLDGS INC(LITE) | 2,209 | 2,224 | +15 | 1,994 | 2,193 | 0.44% | +199 |
| BOOKING HOLDINGS INC(BKNG) | 1,320 | 1,325 | +5 | 2,782 | 2,975 | 0.60% | +193 |
| APOLLO GLOBAL MGMT INC(APO) | 60,760 | 61,110 | +350 | 3,992 | 4,173 | 0.85% | +180 |
| PUBLIC STORAGE OPER CO(PSA) | 1,806 | 1,867 | +61 | 519 | 679 | 0.14% | +160 |
| HEARTLAND FINL USA INC | 12,996 | 12,996 | 0 | 578 | 737 | 0.15% | +159 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,957 | 1,972 | +15 | 1,902 | 2,039 | 0.41% | +137 |
| NVR INC(NVR) | 60 | 60 | 0 | 455 | 589 | 0.12% | +133 |
| BLACKSTONE INC(BX) | 3,600 | 3,780 | +180 | 446 | 579 | 0.12% | +133 |
| MERCADOLIBRE INC(MELI) | 285 | 285 | 0 | 468 | 585 | 0.12% | +116 |
| ALLIANT ENERGY CORP(LNT) | 2,369 | 2,386 | +17 | 2,390 | 2,504 | 0.51% | +114 |
| COSTCO WHSL CORP NEW(COST) | 5,510 | 5,411 | -99 | 4,683 | 4,797 | 0.97% | +114 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,966 | 1,982 | +16 | 1,880 | 1,989 | 0.40% | +109 |
| ON SEMICONDUCTOR CORP(ON) | 1,825 | 1,841 | +16 | 1,759 | 1,865 | 0.38% | +106 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,952 | 7,137 | +2,185 | 1,898 | 2,002 | 0.41% | +104 |
| ISHARES TR TRS FLT RT BD | 24,682 | 26,679 | +1,997 | 1,250 | 1,350 | 0.27% | +100 |
| PROCTER AND GAMBLE CO(PG) | 5,664 | 5,966 | +302 | 934 | 1,033 | 0.21% | +99 |
| EATON CORP PLC(ETN) | 5,483 | 5,483 | 0 | 1,719 | 1,817 | 0.37% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 1,702 | 1,784 | +82 | 926 | 1,024 | 0.21% | +97 |
| META PLATFORMS INC(META) | 659 | 734 | +75 | 332 | 420 | 0.09% | +88 |
| CATERPILLAR INC(CAT) | 1,497 | 1,497 | 0 | 499 | 586 | 0.12% | +87 |
| LINDE PLC(LIN) | 1,302 | 1,356 | +54 | 571 | 647 | 0.13% | +75 |
| VANGUARD INDEX FDS | 671 | 841 | +170 | 251 | 323 | 0.07% | +72 |
| PROGRESSIVE CORP(PGR) | 1,528 | 1,528 | 0 | 317 | 388 | 0.08% | +70 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 2,909 | 2,918 | +9 | 2,724 | 2,789 | 0.56% | +64 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 13,450 | 13,450 | 0 | 1,436 | 1,498 | 0.30% | +63 |
| COCA COLA CO(KO) | 7,657 | 7,658 | +1 | 487 | 550 | 0.11% | +63 |
| SOUTHERN COPPER CORP(SCCO) | 3,479 | 3,759 | +280 | 375 | 435 | 0.09% | +60 |
| GENERAL MLS INC(GIS) | 4,849 | 4,849 | 0 | 307 | 358 | 0.07% | +51 |
| DARDEN RESTAURANTS INC(DRI) | 1,468 | 1,655 | +187 | 222 | 272 | 0.06% | +49 |
| NICE LTD(NICE) | 2,497 | 2,511 | +14 | 2,353 | 2,402 | 0.49% | +49 |
| ISHARES INC | 8,752 | 9,689 | +937 | 214 | 263 | 0.05% | +49 |
| GLOBAL X FDS DAX GERMANY ETF | 6,749 | 7,472 | +723 | 214 | 262 | 0.05% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 959 | 959 | 0 | 166 | 212 | 0.04% | +46 |
| AMGEN INC(AMGN) | 2,758 | 2,813 | +55 | 862 | 906 | 0.18% | +45 |
| METLIFE INC(MET) | 3,480 | 3,480 | 0 | 244 | 287 | 0.06% | +43 |
| SOUTHWEST AIRLS CO(LUV) | 2,491 | 2,500 | +9 | 2,506 | 2,548 | 0.52% | +42 |
| STARWOOD PPTY TR INC(STWD) | 1,951 | 1,966 | +15 | 2,128 | 2,170 | 0.44% | +42 |
| ISHARES INC | 5,320 | 5,890 | +570 | 214 | 256 | 0.05% | +42 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,382 | 8,100 | -1,282 | 2,944 | 2,985 | 0.60% | +41 |
| 3M CO(MMM) | 1,783 | 1,632 | -151 | 182 | 223 | 0.05% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 732 | 707 | -25 | 373 | 413 | 0.08% | +41 |
| COMCAST CORP NEW(CCZ) | 26,549 | 25,850 | -699 | 1,040 | 1,080 | 0.22% | +40 |
| NRG ENERGY INC(NRG) | 2,920 | 2,920 | 0 | 227 | 266 | 0.05% | +39 |