Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 214,186 | 211,745 | -2,441 | 45,112 | 49,337 | 5.54% | +4,225 |
| LOCKHEED MARTIN CORP(LMT) | 33,979 | 33,607 | -372 | 15,871 | 19,645 | 2.21% | +3,774 |
| ABBVIE INC(ABBV) | 113,931 | 113,797 | -134 | 19,541 | 22,473 | 2.53% | +2,931 |
| WALMART INC(WMT) | 132,847 | 138,938 | +6,091 | 8,995 | 11,219 | 1.26% | +2,224 |
| 3M CO(MMM) | 51,581 | 53,560 | +1,979 | 5,271 | 7,322 | 0.82% | +2,051 |
| BROADCOM INC(AVGO) | 4,177 | 50,290 | +46,113 | 6,706 | 8,675 | 0.97% | +1,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,380 | +10,380 | 0 | 1,703 | 0.19% | +1,703 |
| ISHARES TR | 90,976 | 89,243 | -1,733 | 49,785 | 51,477 | 5.79% | +1,692 |
| BERKSHIRE HATHAWAY INC DEL | 35,833 | 35,073 | -760 | 14,577 | 16,143 | 1.81% | +1,566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,956 | 19,375 | +3,419 | 2,760 | 4,283 | 0.48% | +1,524 |
| HOME DEPOT INC(HD) | 24,802 | 24,769 | -33 | 8,538 | 10,036 | 1.13% | +1,499 |
| SPDR S&P 500 ETF TR(SPY) | 20,439 | 21,749 | +1,310 | 11,123 | 12,479 | 1.40% | +1,355 |
| BLACKROCK INC(BLK) | 7,416 | 7,566 | +150 | 5,839 | 7,184 | 0.81% | +1,345 |
| META PLATFORMS INC(META) | 4,396 | 6,215 | +1,819 | 2,217 | 3,558 | 0.40% | +1,341 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,214 | 34,625 | +411 | 2,463 | 3,674 | 0.41% | +1,211 |
| PHILIP MORRIS INTL INC(PM) | 52,878 | 53,269 | +391 | 5,358 | 6,467 | 0.73% | +1,109 |
| MCDONALDS CORP(MCD) | 26,439 | 25,747 | -692 | 6,738 | 7,840 | 0.88% | +1,103 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 36,510 | +36,510 | 0 | 1,045 | 0.12% | +1,045 |
| LOWES COS INC(LOW) | 24,875 | 24,089 | -786 | 5,484 | 6,525 | 0.73% | +1,041 |
| JOHNSON & JOHNSON(JNJ) | 80,263 | 78,429 | -1,834 | 11,731 | 12,710 | 1.43% | +979 |
| INCYTE CORP(INCY) | 0 | 14,695 | +14,695 | 0 | 971 | 0.11% | +971 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,654 | 24,729 | -925 | 7,784 | 8,741 | 0.98% | +958 |
| ISHARES SILVER TR(SLV) | 8,769 | 41,154 | +32,385 | 233 | 1,169 | 0.13% | +936 |
| CME GROUP INC(CME) | 33,817 | 34,190 | +373 | 6,648 | 7,544 | 0.85% | +896 |
| RTX CORPORATION(RTX) | 37,907 | 38,396 | +489 | 3,805 | 4,652 | 0.52% | +847 |
| ISHARES GOLD TR(IAU) | 96,446 | 101,920 | +5,474 | 4,237 | 5,065 | 0.57% | +829 |
| MASTERCARD INCORPORATED(MA) | 20,528 | 19,907 | -621 | 9,056 | 9,830 | 1.10% | +774 |
| PAYCHEX INC(PAYX) | 54,142 | 53,301 | -841 | 6,419 | 7,153 | 0.80% | +733 |
| GILEAD SCIENCES INC(GILD) | 50,919 | 50,284 | -635 | 3,494 | 4,216 | 0.47% | +722 |
| TJX COS INC NEW(TJX) | 97,351 | 97,232 | -119 | 10,718 | 11,429 | 1.28% | +710 |
| JPMORGAN CHASE & CO.(JPM) | 70,278 | 70,764 | +486 | 14,214 | 14,921 | 1.68% | +707 |
| CUMMINS INC(CMI) | 0 | 2,180 | +2,180 | 0 | 706 | 0.08% | +706 |
| ABBOTT LABS | 77,388 | 76,648 | -740 | 8,041 | 8,739 | 0.98% | +697 |
| NEXTERA ENERGY INC(NEE) | 44,670 | 45,443 | +773 | 3,163 | 3,841 | 0.43% | +678 |
| RALPH LAUREN CORP(RL) | 3,624 | 6,653 | +3,029 | 634 | 1,290 | 0.14% | +655 |
| VISA INC(V) | 74,531 | 73,507 | -1,024 | 19,562 | 20,211 | 2.27% | +649 |
| UNITEDHEALTH GROUP INC(UNH) | 10,277 | 9,981 | -296 | 5,234 | 5,836 | 0.66% | +602 |
| KINDER MORGAN INC DEL(KMI) | 10,580 | 36,099 | +25,519 | 210 | 797 | 0.09% | +587 |
| CISCO SYS INC(CSCO) | 92,041 | 93,129 | +1,088 | 4,373 | 4,956 | 0.56% | +583 |
| CORPAY INC(CPAY) | 0 | 1,775 | +1,775 | 0 | 555 | 0.06% | +555 |
| SHERWIN WILLIAMS CO(SHW) | 7,594 | 7,325 | -269 | 2,266 | 2,796 | 0.31% | +529 |
| BLACKROCK ETF TRUST II | 6,490 | 16,130 | +9,640 | 339 | 863 | 0.10% | +525 |
| AMERICAN ELEC PWR CO INC | 31,340 | 31,244 | -96 | 2,750 | 3,206 | 0.36% | +456 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 11,000 | +11,000 | 0 | 447 | 0.05% | +447 |
| COCA COLA CO(KO) | 54,468 | 54,364 | -104 | 3,467 | 3,907 | 0.44% | +440 |
| SOLVENTUM CORP(SOLV) | 18,987 | 20,706 | +1,719 | 1,004 | 1,444 | 0.16% | +440 |
| ORACLE CORP(ORCL) | 12,581 | 12,962 | +381 | 1,776 | 2,209 | 0.25% | +432 |
| COSTCO WHSL CORP NEW(COST) | 8,386 | 8,515 | +129 | 7,128 | 7,549 | 0.85% | +421 |
| ALTRIA GROUP INC(MO) | 72,501 | 72,838 | +337 | 3,302 | 3,718 | 0.42% | +415 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 25,950 | 33,450 | +7,500 | 1,325 | 1,738 | 0.20% | +413 |
| EATON CORP PLC(ETN) | 9,932 | 10,629 | +697 | 3,114 | 3,523 | 0.40% | +409 |
| ISHARES INC MSCI JAPAN ETF | 89,255 | 90,684 | +1,429 | 6,091 | 6,488 | 0.73% | +397 |
| INVESCO QQQ TR | 22,995 | 23,378 | +383 | 11,017 | 11,410 | 1.28% | +393 |
| PROCTER AND GAMBLE CO(PG) | 26,021 | 27,009 | +988 | 4,291 | 4,678 | 0.53% | +387 |
| DEERE & CO(DE) | 1,958 | 2,666 | +708 | 732 | 1,113 | 0.13% | +381 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,913 | +7,913 | 0 | 379 | 0.04% | +379 |
| MEDTRONIC PLC(MDT) | 9,675 | 12,473 | +2,798 | 762 | 1,123 | 0.13% | +361 |
| VANGUARD INDEX FDS | 6,467 | 7,267 | +800 | 1,566 | 1,917 | 0.22% | +352 |
| EXXON MOBIL CORP | 140,603 | 141,031 | +428 | 16,186 | 16,532 | 1.86% | +345 |
| EQUINIX INC(EQIX) | 575 | 877 | +302 | 435 | 778 | 0.09% | +343 |
| S&P GLOBAL INC(SPGI) | 5,718 | 5,586 | -132 | 2,550 | 2,886 | 0.32% | +336 |
| STANLEY BLACK & DECKER INC(SWK) | 10,943 | 10,872 | -71 | 874 | 1,197 | 0.13% | +323 |
| AUTOMATIC DATA PROCESSING IN | 8,741 | 8,639 | -102 | 2,086 | 2,391 | 0.27% | +304 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,641 | +5,641 | 0 | 298 | 0.03% | +298 |
| ISHARES TR | 135,804 | 134,637 | -1,167 | 7,287 | 7,580 | 0.85% | +293 |
| LINDE PLC(LIN) | 8,179 | 8,128 | -51 | 3,589 | 3,876 | 0.44% | +287 |
| FAIR ISAAC CORP(FICO) | 552 | 568 | +16 | 822 | 1,104 | 0.12% | +282 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,014 | +3,014 | 0 | 269 | 0.03% | +269 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,850 | +2,850 | 0 | 267 | 0.03% | +267 |
| CONAGRA BRANDS INC(CAG) | 16,835 | 22,900 | +6,065 | 478 | 745 | 0.08% | +266 |
| ISHARES INC | 0 | 7,700 | +7,700 | 0 | 261 | 0.03% | +261 |
| PULTE GROUP INC(PHM) | 8,263 | 8,140 | -123 | 910 | 1,168 | 0.13% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 522 | +522 | 0 | 258 | 0.03% | +258 |
| TESLA INC(TSLA) | 2,806 | 3,094 | +288 | 555 | 809 | 0.09% | +254 |
| CATERPILLAR INC(CAT) | 4,631 | 4,573 | -58 | 1,543 | 1,789 | 0.20% | +246 |
| SEMPRA(SRE) | 0 | 2,887 | +2,887 | 0 | 241 | 0.03% | +241 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,574 | 4,509 | -65 | 633 | 874 | 0.10% | +241 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,825 | +6,825 | 0 | 231 | 0.03% | +231 |
| ZOETIS INC(ZTS) | 16,603 | 15,908 | -695 | 2,878 | 3,108 | 0.35% | +230 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,174 | 5,166 | -8 | 1,016 | 1,243 | 0.14% | +228 |
| RESMED INC(RMD) | 0 | 927 | +927 | 0 | 226 | 0.03% | +226 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,539 | +5,539 | 0 | 225 | 0.03% | +225 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,069 | +3,069 | 0 | 224 | 0.03% | +224 |
| TELEFLEX INCORPORATED(TFX) | 0 | 901 | +901 | 0 | 223 | 0.03% | +223 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 965 | +965 | 0 | 221 | 0.02% | +221 |
| SHELL PLC(SHEL) | 0 | 3,311 | +3,311 | 0 | 218 | 0.02% | +218 |
| LABCORP HOLDINGS INC(LH) | 0 | 973 | +973 | 0 | 217 | 0.02% | +217 |
| AMERICAN TOWER CORP NEW(AMT) | 9,005 | 8,457 | -548 | 1,750 | 1,967 | 0.22% | +216 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,000 | +2,000 | 0 | 216 | 0.02% | +216 |
| AIR PRODS & CHEMS INC | 7,872 | 7,538 | -334 | 2,031 | 2,244 | 0.25% | +213 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 591 | +591 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,532 | +2,532 | 0 | 210 | 0.02% | +210 |
| ASTRAZENECA PLC(AZN) | 0 | 2,650 | +2,650 | 0 | 206 | 0.02% | +206 |
| PFIZER INC(PFE) | 118,118 | 121,314 | +3,196 | 3,305 | 3,511 | 0.39% | +206 |
| GE VERNOVA INC(GEV) | 0 | 798 | +798 | 0 | 203 | 0.02% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,200 | +3,200 | 0 | 202 | 0.02% | +202 |
| TEXAS INSTRS INC(TXN) | 16,244 | 16,240 | -4 | 3,160 | 3,355 | 0.38% | +195 |
| VANGUARD SPECIALIZED FUNDS | 4,968 | 5,558 | +590 | 907 | 1,101 | 0.12% | +194 |
| AT&T INC(T) | 57,138 | 58,060 | +922 | 1,092 | 1,277 | 0.14% | +185 |
| PNC FINL SVCS GROUP INC(PNC) | 6,411 | 6,390 | -21 | 997 | 1,181 | 0.13% | +184 |