Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Capital Management LLC | 0 | 24,677 | +24,677 | 0 | 12,044 | 1.42% | +12,044 |
| Meta Platforms Inc(META) | 34,395 | 37,896 | +3,501 | 17,343 | 21,693 | 2.55% | +4,351 |
| SSgA Funds Management Inc(SPY) | 23,302 | 27,989 | +4,687 | 12,681 | 16,059 | 1.89% | +3,378 |
| BlackRock Fund Advisors | 301,602 | 313,986 | +12,384 | 24,454 | 27,675 | 3.25% | +3,221 |
| VANGUARD ETF/USA | 140,059 | 140,799 | +740 | 25,564 | 28,270 | 3.32% | +2,706 |
| Apple Inc(AAPL) | 191,893 | 182,770 | -9,123 | 40,417 | 42,585 | 5.00% | +2,169 |
| BlackRock Fund Advisors | 30,383 | 45,931 | +15,548 | 3,241 | 5,372 | 0.63% | +2,131 |
| RTX Corp(RTX) | 0 | 16,725 | +16,725 | 0 | 2,026 | 0.24% | +2,026 |
| BlackRock Fund Advisors | 40,024 | 56,851 | +16,827 | 3,885 | 5,757 | 0.68% | +1,872 |
| Palo Alto Networks Inc(PANW) | 33,866 | 38,111 | +4,245 | 11,481 | 13,026 | 1.53% | +1,545 |
| KKR & Co Inc(KKR) | 13,719 | 22,200 | +8,481 | 1,444 | 2,899 | 0.34% | +1,455 |
| Aflac Inc(AFL) | 58,200 | 58,518 | +318 | 5,198 | 6,542 | 0.77% | +1,344 |
| AMER EXPRESS CO(AXP) | 26,222 | 27,080 | +858 | 6,072 | 7,344 | 0.86% | +1,272 |
| Walmart Inc(WMT) | 23,495 | 35,352 | +11,857 | 1,591 | 2,855 | 0.34% | +1,264 |
| LENNAR CORP(LEN) | 26,823 | 27,573 | +750 | 4,020 | 5,169 | 0.61% | +1,149 |
| ORACLE CORP(ORCL) | 39,306 | 39,311 | +5 | 5,550 | 6,699 | 0.79% | +1,149 |
| Blackstone Inc(BX) | 25,929 | 28,279 | +2,350 | 3,210 | 4,330 | 0.51% | +1,120 |
| MASTERCARD INC(MA) | 17,709 | 17,969 | +260 | 7,813 | 8,873 | 1.04% | +1,061 |
| Ares Management Corp(ARES) | 26,914 | 29,755 | +2,841 | 3,587 | 4,637 | 0.54% | +1,050 |
| ISHARES CORE MSCI EAFE | 147,401 | 150,264 | +2,863 | 10,707 | 11,728 | 1.38% | +1,021 |
| VANGUARD ETF/USA | 20,392 | 28,292 | +7,900 | 2,021 | 2,988 | 0.35% | +967 |
| Uber Technologies Inc(UBER) | 69,592 | 78,975 | +9,383 | 5,058 | 5,936 | 0.70% | +878 |
| Accenture PLC SHS CLASS A | 15,571 | 15,758 | +187 | 4,724 | 5,570 | 0.65% | +846 |
| Novartis AG(NVS) | 14,561 | 20,621 | +6,060 | 1,550 | 2,372 | 0.28% | +822 |
| Target Corp(TGT) | 0 | 5,236 | +5,236 | 0 | 816 | 0.10% | +816 |
| VANGUARD ETF/USA | 58,638 | 57,958 | -680 | 15,686 | 16,411 | 1.93% | +725 |
| Eaton Corp PLC(ETN) | 10,950 | 12,475 | +1,525 | 3,433 | 4,135 | 0.49% | +701 |
| SSgA Funds Management Inc SPDR S&P 500 ESG | 0 | 12,037 | +12,037 | 0 | 671 | 0.08% | +671 |
| MCDONALD'S CORP(MCD) | 13,742 | 13,511 | -231 | 3,502 | 4,114 | 0.48% | +612 |
| Costco Wholesale Corp(COST) | 8,698 | 9,022 | +324 | 7,393 | 7,998 | 0.94% | +605 |
| BlackRock Fund Advisors FALN ANGLS USD | 128,072 | 144,598 | +16,526 | 3,354 | 3,953 | 0.46% | +599 |
| BlackRock Fund Advisors MSCI JAPAN ETF | 186,321 | 185,870 | -451 | 12,715 | 13,297 | 1.56% | +583 |
| LOWE'S COS INC(LOW) | 9,293 | 9,633 | +340 | 2,049 | 2,609 | 0.31% | +560 |
| MOTOROLA INC(MSI) | 7,420 | 7,580 | +160 | 2,864 | 3,408 | 0.40% | +544 |
| NETFLIX INC(NFLX) | 11,408 | 11,602 | +194 | 7,699 | 8,229 | 0.97% | +530 |
| PULTE HOMES INC(PHM) | 13,681 | 14,185 | +504 | 1,506 | 2,036 | 0.24% | +530 |
| CHUBB LIMITED COM COM | 15,867 | 15,827 | -40 | 4,047 | 4,564 | 0.54% | +517 |
| VANGUARD ETF/USA | 16,145 | 19,435 | +3,290 | 1,586 | 2,102 | 0.25% | +517 |
| Caterpillar Inc(CAT) | 6,105 | 6,376 | +271 | 2,034 | 2,494 | 0.29% | +460 |
| Lockheed Martin Corp(LMT) | 3,463 | 3,538 | +75 | 1,618 | 2,068 | 0.24% | +451 |
| TJX Cos Inc/The(TJX) | 38,740 | 39,980 | +1,240 | 4,265 | 4,699 | 0.55% | +434 |
| AUTOMATIC DATA PROCESSING | 16,886 | 16,131 | -755 | 4,031 | 4,464 | 0.52% | +433 |
| INTERCONTINENTAL EXCHANGE(ICE) | 16,252 | 16,477 | +225 | 2,225 | 2,647 | 0.31% | +422 |
| VISA INC(V) | 35,474 | 35,359 | -115 | 9,311 | 9,722 | 1.14% | +411 |
| John Hancock Exchange-Traded F MULTIFACTOR MI | 8,395 | 13,803 | +5,408 | 462 | 831 | 0.10% | +369 |
| Vanguard ETF/USA | 2,496 | 3,656 | +1,160 | 604 | 965 | 0.11% | +360 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,905 | +6,905 | 0 | 352 | 0.04% | +352 |
| PROGRESSIVE CP(OH)(PGR) | 7,605 | 7,605 | 0 | 1,580 | 1,930 | 0.23% | +350 |
| Vertex Pharmaceuticals Inc(VRTX) | 5,819 | 6,579 | +760 | 2,727 | 3,060 | 0.36% | +332 |
| ISHARES EXPONENTIAL TECH ETF FUTU EXPO TE ETF | 0 | 5,280 | +5,280 | 0 | 321 | 0.04% | +321 |
| General Electric Co(GE) | 4,900 | 5,834 | +934 | 779 | 1,100 | 0.13% | +321 |
| BERKSHIRE HATHAWAY | 4 | 4 | 0 | 2,449 | 2,765 | 0.32% | +316 |
| Johnson & Johnson(JNJ) | 12,789 | 13,476 | +687 | 1,869 | 2,184 | 0.26% | +315 |
| Amentum Holdings Inc | 0 | 8,805 | +8,805 | 0 | 284 | 0.03% | +284 |
| Vanguard ETF/USA | 59,900 | 59,900 | 0 | 3,513 | 3,774 | 0.44% | +261 |
| ISHARES TRUST | 4,140 | 7,172 | +3,032 | 319 | 576 | 0.07% | +257 |
| Pacer ETFs/USA US CASH COWS 100 | 35,917 | 38,261 | +2,344 | 1,957 | 2,213 | 0.26% | +256 |
| Procter & Gamble Co/The(PG) | 25,146 | 25,407 | +261 | 4,147 | 4,400 | 0.52% | +253 |
| State Street ETF/USA ST STR RATE ETF | 0 | 8,140 | +8,140 | 0 | 251 | 0.03% | +251 |
| Vanguard ETF/USA | 0 | 1,460 | +1,460 | 0 | 245 | 0.03% | +245 |
| ISHARES/USA | 0 | 2,252 | +2,252 | 0 | 245 | 0.03% | +245 |
| Union Pacific Corp(UNP) | 7,833 | 8,137 | +304 | 1,772 | 2,006 | 0.24% | +233 |
| ISHARES ETFS/USA ESG AW MSCI EAFE | 9,071 | 11,242 | +2,171 | 715 | 946 | 0.11% | +232 |
| VANGUARD | 15,640 | 15,250 | -390 | 7,822 | 8,047 | 0.95% | +225 |
| Van Eck Associates Corp HIGH YLD MUNIETF | 0 | 4,213 | +4,213 | 0 | 224 | 0.03% | +224 |
| ADVANCED MICRO DEV(AMD) | 18,033 | 19,183 | +1,150 | 2,925 | 3,148 | 0.37% | +222 |
| American Water Works Co Inc | 0 | 1,505 | +1,505 | 0 | 220 | 0.03% | +220 |
| Vanguard ETF/USA | 5,047 | 5,547 | +500 | 1,100 | 1,316 | 0.15% | +215 |
| STATE STREET ETF/USA(MDY) | 4,359 | 4,472 | +113 | 2,332 | 2,548 | 0.30% | +215 |
| ISHARES | 0 | 1,967 | +1,967 | 0 | 212 | 0.02% | +212 |
| ISHARES TRUST | 0 | 1,898 | +1,898 | 0 | 210 | 0.02% | +210 |
| Comcast Corp(CCZ) | 59,055 | 60,305 | +1,250 | 2,313 | 2,519 | 0.30% | +206 |
| Packaging Corp of America(PKG) | 0 | 956 | +956 | 0 | 206 | 0.02% | +206 |
| Cullen/Frost Bankers Inc(CFR) | 0 | 1,815 | +1,815 | 0 | 203 | 0.02% | +203 |
| STRYKER CORP(SYK) | 0 | 538 | +538 | 0 | 194 | 0.02% | +194 |
| Paychex Inc(PAYX) | 23,047 | 21,799 | -1,248 | 2,732 | 2,925 | 0.34% | +193 |
| Vanguard ETF/USA | 184,235 | 184,335 | +100 | 9,232 | 9,423 | 1.11% | +191 |
| Vanguard Group Inc/The VNG RUS3000IDX | 13,386 | 13,386 | 0 | 3,207 | 3,396 | 0.40% | +188 |
| Thermo Fisher Scientific Inc(TMO) | 10,263 | 9,479 | -784 | 5,675 | 5,863 | 0.69% | +188 |
| VANGUARD ETF/USA | 0 | 934 | +934 | 0 | 185 | 0.02% | +185 |
| TSMC(TSM) | 0 | 1,060 | +1,060 | 0 | 184 | 0.02% | +184 |
| ENBRIDGE INC(ENB) | 0 | 4,411 | +4,411 | 0 | 179 | 0.02% | +179 |
| Amgen Inc(AMGN) | 18,338 | 18,337 | -1 | 5,730 | 5,908 | 0.69% | +179 |
| Digital Realty Trust Inc(DLR) | 0 | 1,100 | +1,100 | 0 | 178 | 0.02% | +178 |
| Air Products and Chemicals Inc | 3,316 | 3,466 | +150 | 856 | 1,032 | 0.12% | +176 |
| REALTY INCOME CORP(O) | 0 | 2,760 | +2,760 | 0 | 175 | 0.02% | +175 |
| BRISTOL-MYRS SQUIB(BMY) | 7,762 | 9,592 | +1,830 | 322 | 496 | 0.06% | +174 |
| Cencora Inc | 0 | 748 | +748 | 0 | 168 | 0.02% | +168 |
| Vanguard Group Inc/The | 12,715 | 12,715 | 0 | 2,146 | 2,314 | 0.27% | +168 |
| PEPSICO INC(PEP) | 22,219 | 22,531 | +312 | 3,665 | 3,831 | 0.45% | +167 |
| COLGATE-PALMOLIVE(CL) | 24,484 | 24,484 | 0 | 2,376 | 2,542 | 0.30% | +166 |
| Genuine Parts Co(GPC) | 0 | 1,175 | +1,175 | 0 | 164 | 0.02% | +164 |
| John Hancock Advisers LLC MLTFCTR LRG CAP | 0 | 2,210 | +2,210 | 0 | 153 | 0.02% | +153 |
| Vanguard ETF/USA | 16,752 | 16,752 | 0 | 2,246 | 2,394 | 0.28% | +147 |
| VANECK VECTORS ETF MRNGSTR WDE MOAT | 0 | 1,506 | +1,506 | 0 | 146 | 0.02% | +146 |
| Linde PLC(LIN) | 3,820 | 3,815 | -5 | 1,676 | 1,819 | 0.21% | +143 |
| VANGUARD GROUP | 0 | 1,810 | +1,810 | 0 | 142 | 0.02% | +142 |
| Salesforce Inc(CRM) | 6,268 | 6,406 | +138 | 1,612 | 1,753 | 0.21% | +142 |
| Invesco ETFs/USA VAR RATE PFD | 0 | 5,800 | +5,800 | 0 | 142 | 0.02% | +142 |
| Iron Mountain Inc(IRM) | 5,244 | 5,147 | -97 | 470 | 612 | 0.07% | +142 |