Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 29,611 | +29,611 | 0 | 3,480 | 0.48% | +3,480 |
| MSCI INC(MSCI) | 10,367 | 13,449 | +3,082 | 4,994 | 7,840 | 1.09% | +2,846 |
| ARM HOLDINGS PLC | 0 | 19,733 | +19,733 | 0 | 2,822 | 0.39% | +2,822 |
| APPLE INC(AAPL) | 144,141 | 142,258 | -1,883 | 30,359 | 33,146 | 4.62% | +2,787 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 58,786 | 59,438 | +652 | 31,455 | 33,859 | 4.72% | +2,404 |
| ALPHABET INC(GOOG) | 60,841 | 80,785 | +19,944 | 11,082 | 13,398 | 1.87% | +2,316 |
| AXON ENTERPRISE INC(AXON) | 20,951 | 21,101 | +150 | 6,165 | 8,432 | 1.17% | +2,267 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27,762 | +27,762 | 0 | 2,087 | 0.29% | +2,087 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,998 | 24,822 | +5,824 | 4,926 | 6,984 | 0.97% | +2,058 |
| ORACLE CORP(ORCL) | 66,319 | 66,153 | -166 | 9,364 | 11,272 | 1.57% | +1,908 |
| AUTOMATIC DATA PROCESSING INC | 51,387 | 50,927 | -460 | 12,266 | 14,093 | 1.96% | +1,827 |
| AAON INC | 16,692 | 29,768 | +13,076 | 1,456 | 3,209 | 0.45% | +1,754 |
| ROCKWELL AUTOMATION INC(ROK) | 10,123 | 16,718 | +6,595 | 2,787 | 4,488 | 0.63% | +1,701 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,936 | 83,710 | +2,774 | 13,296 | 14,997 | 2.09% | +1,701 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,922 | 36,447 | -475 | 11,203 | 12,883 | 1.80% | +1,681 |
| HOME DEPOT INC(HD) | 26,571 | 26,310 | -261 | 9,147 | 10,661 | 1.49% | +1,514 |
| WALMART INC(WMT) | 126,452 | 124,417 | -2,035 | 8,562 | 10,047 | 1.40% | +1,485 |
| ISHARES TR | 168,006 | 167,077 | -929 | 61,240 | 62,717 | 8.74% | +1,477 |
| ABBVIE INC(ABBV) | 59,855 | 59,261 | -594 | 10,266 | 11,703 | 1.63% | +1,437 |
| UNITEDHEALTH GROUP INC(UNH) | 19,460 | 19,343 | -117 | 9,910 | 11,309 | 1.58% | +1,399 |
| ISHARES TR MSCI USA QLT FCT | 129,915 | 130,922 | +1,007 | 22,184 | 23,474 | 3.27% | +1,290 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,525 | +8,525 | 0 | 1,287 | 0.18% | +1,287 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 64,897 | 64,342 | -555 | 6,515 | 7,796 | 1.09% | +1,281 |
| DOMINION ENERGY INC(D) | 0 | 21,158 | +21,158 | 0 | 1,223 | 0.17% | +1,223 |
| VENTAS INC(VTR) | 0 | 17,885 | +17,885 | 0 | 1,147 | 0.16% | +1,147 |
| ISHARES INC CORE MSCI EMKT | 194,382 | 199,884 | +5,502 | 10,405 | 11,475 | 1.60% | +1,070 |
| META PLATFORMS INC(META) | 15,582 | 15,563 | -19 | 7,857 | 8,909 | 1.24% | +1,052 |
| INVESCO QQQ TR | 93,910 | 94,245 | +335 | 44,993 | 45,998 | 6.41% | +1,005 |
| INNOVATOR ETFS TR US EQTY PWR BF | 462,086 | 471,445 | +9,359 | 16,871 | 17,849 | 2.49% | +978 |
| AIR PRODS & CHEMS INC | 25,081 | 24,910 | -171 | 6,472 | 7,417 | 1.03% | +945 |
| AMERIPRISE FINL INC(AMP) | 23,145 | 22,969 | -176 | 9,887 | 10,791 | 1.50% | +904 |
| CATERPILLAR INC(CAT) | 16,532 | 16,324 | -208 | 5,507 | 6,385 | 0.89% | +878 |
| ABBOTT LABS | 95,590 | 94,457 | -1,133 | 9,933 | 10,769 | 1.50% | +836 |
| CME GROUP INC(CME) | 0 | 3,713 | +3,713 | 0 | 819 | 0.11% | +819 |
| MERCADOLIBRE INC(MELI) | 958 | 1,159 | +201 | 1,574 | 2,378 | 0.33% | +804 |
| RESMED INC(RMD) | 12,986 | 12,918 | -68 | 2,486 | 3,154 | 0.44% | +668 |
| ILLINOIS TOOL WKS INC(ITW) | 27,588 | 27,286 | -302 | 6,537 | 7,151 | 1.00% | +614 |
| MASTERCARD INCORPORATED(MA) | 9,894 | 9,910 | +16 | 4,365 | 4,894 | 0.68% | +529 |
| ELI LILLY & CO(LLY) | 3,291 | 3,890 | +599 | 2,980 | 3,446 | 0.48% | +467 |
| CUMMINS INC(CMI) | 9,545 | 9,528 | -17 | 2,643 | 3,085 | 0.43% | +442 |
| NORTHROP GRUMMAN CORP(NOC) | 4,790 | 4,787 | -3 | 2,088 | 2,528 | 0.35% | +440 |
| CENTENE CORP DEL(CNC) | 43,864 | 43,891 | +27 | 2,908 | 3,304 | 0.46% | +396 |
| MCDONALDS CORP(MCD) | 7,639 | 7,627 | -12 | 1,947 | 2,322 | 0.32% | +376 |
| THE TRADE DESK INC(TTD) | 31,143 | 31,138 | -5 | 3,042 | 3,414 | 0.48% | +373 |
| BROADCOM INC(AVGO) | 2,998 | 30,062 | +27,064 | 4,813 | 5,186 | 0.72% | +372 |
| NEXTERA ENERGY INC(NEE) | 26,679 | 26,692 | +13 | 1,889 | 2,256 | 0.31% | +367 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,360 | +6,360 | 0 | 366 | 0.05% | +366 |
| UNION PAC CORP(UNP) | 22,640 | 22,264 | -376 | 5,123 | 5,488 | 0.76% | +365 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,095 | 7,144 | +49 | 1,227 | 1,579 | 0.22% | +352 |
| CAMPBELL SOUP CO(CPB) | 14,388 | 19,870 | +5,482 | 650 | 972 | 0.14% | +322 |
| TRUIST FINL CORP(TFC) | 0 | 7,438 | +7,438 | 0 | 318 | 0.04% | +318 |
| JPMORGAN CHASE & CO(JPM) | 51,640 | 51,029 | -611 | 10,445 | 10,760 | 1.50% | +315 |
| GOLDMAN SACHS GROUP INC(GS) | 6,955 | 6,988 | +33 | 3,146 | 3,460 | 0.48% | +314 |
| BANK NEW YORK MELLON CORP | 26,386 | 26,336 | -50 | 1,580 | 1,893 | 0.26% | +312 |
| SOUTHERN CO(SO) | 24,946 | 24,889 | -57 | 1,935 | 2,244 | 0.31% | +309 |
| ISHARES TR | 16,649 | 16,917 | +268 | 3,030 | 3,336 | 0.46% | +305 |
| METLIFE INC(MET) | 24,833 | 24,752 | -81 | 1,743 | 2,042 | 0.28% | +299 |
| TESLA INC(TSLA) | 4,721 | 4,692 | -29 | 934 | 1,228 | 0.17% | +293 |
| LOWES COS INC(LOW) | 5,381 | 5,386 | +5 | 1,186 | 1,459 | 0.20% | +273 |
| ISHARES TR | 15,878 | 15,833 | -45 | 4,901 | 5,173 | 0.72% | +272 |
| ISHARES TR | 67,976 | 68,430 | +454 | 6,290 | 6,552 | 0.91% | +262 |
| ALLIANT ENERGY CORP(LNT) | 25,644 | 25,452 | -192 | 1,305 | 1,545 | 0.22% | +239 |
| ZOETIS INC(ZTS) | 10,840 | 10,812 | -28 | 1,879 | 2,112 | 0.29% | +233 |
| NBT BANCORP INC(NBTB) | 0 | 4,930 | +4,930 | 0 | 218 | 0.03% | +218 |
| M & T BK CORP(MTB) | 0 | 1,197 | +1,197 | 0 | 213 | 0.03% | +213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,113 | 3,125 | +12 | 1,721 | 1,933 | 0.27% | +212 |
| COCA COLA CO(KO) | 0 | 2,916 | +2,916 | 0 | 210 | 0.03% | +210 |
| VISA INC(V) | 26,267 | 25,716 | -551 | 6,894 | 7,071 | 0.99% | +176 |
| US BANCORP DEL(USB) | 28,970 | 28,852 | -118 | 1,150 | 1,319 | 0.18% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 5,620 | 5,616 | -4 | 3,059 | 3,222 | 0.45% | +164 |
| NVIDIA CORPORATION(NVDA) | 61,392 | 63,757 | +2,365 | 7,584 | 7,743 | 1.08% | +158 |
| ISHARES TR MSCI USA MIN ETF | 20,306 | 20,395 | +89 | 1,705 | 1,862 | 0.26% | +157 |
| ISHARES TR | 13,525 | 13,217 | -308 | 2,360 | 2,509 | 0.35% | +149 |
| CARDINAL HEALTH INC(CAH) | 11,858 | 11,856 | -2 | 1,166 | 1,310 | 0.18% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,141 | 39,017 | -124 | 1,614 | 1,752 | 0.24% | +138 |
| ISHARES TR | 29,867 | 30,261 | +394 | 1,748 | 1,886 | 0.26% | +138 |
| NOVARTIS AG(NVS) | 16,087 | 16,034 | -53 | 1,713 | 1,844 | 0.26% | +132 |
| SALESFORCE INC(CRM) | 7,722 | 7,714 | -8 | 1,985 | 2,111 | 0.29% | +126 |
| NORFOLK SOUTHN CORP(NSC) | 4,114 | 4,053 | -61 | 883 | 1,007 | 0.14% | +124 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,840 | 12,415 | +2,575 | 382 | 503 | 0.07% | +120 |
| PALO ALTO NETWORKS INC(PANW) | 25,966 | 26,084 | +118 | 8,803 | 8,916 | 1.24% | +113 |
| TEXAS INSTRS INC(TXN) | 8,435 | 8,482 | +47 | 1,641 | 1,752 | 0.24% | +111 |
| ISHARES TR | 1,807 | 2,493 | +686 | 215 | 313 | 0.04% | +99 |
| ALIGN TECHNOLOGY INC | 7,146 | 7,120 | -26 | 1,725 | 1,811 | 0.25% | +85 |
| AMGEN INC(AMGN) | 8,993 | 8,960 | -33 | 2,810 | 2,887 | 0.40% | +77 |
| UNITED RENTALS INC(URI) | 555 | 535 | -20 | 359 | 433 | 0.06% | +74 |
| QUEST DIAGNOSTICS INC(DGX) | 4,117 | 4,085 | -32 | 564 | 634 | 0.09% | +71 |
| MASCO CORP(MAS) | 4,445 | 4,365 | -80 | 296 | 366 | 0.05% | +70 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,713 | 17,695 | -18 | 1,416 | 1,482 | 0.21% | +66 |
| VANGUARD SPECIALIZED FUNDS | 3,981 | 4,003 | +22 | 727 | 793 | 0.11% | +66 |
| VANGUARD INDEX FDS | 4,058 | 4,058 | 0 | 1,086 | 1,149 | 0.16% | +64 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 49,612 | 49,612 | 0 | 1,720 | 1,783 | 0.25% | +64 |
| PRUDENTIAL FINL INC(PFH) | 12,775 | 12,879 | +104 | 1,497 | 1,560 | 0.22% | +63 |
| PEPSICO INC(PEP) | 13,225 | 13,190 | -35 | 2,181 | 2,243 | 0.31% | +62 |
| VANGUARD INTL EQUITY INDEX F | 16,396 | 16,271 | -125 | 717 | 779 | 0.11% | +61 |
| PFIZER INC(PFE) | 75,259 | 74,854 | -405 | 2,106 | 2,166 | 0.30% | +61 |
| GENERAL ELECTRIC CO(GE) | 1,970 | 1,970 | 0 | 313 | 372 | 0.05% | +58 |
| ISHARES TR US SML CAP EQT | 10,655 | 10,655 | 0 | 652 | 707 | 0.10% | +55 |
| SERVICE CORP INTL(SCI) | 9,248 | 8,948 | -300 | 658 | 706 | 0.10% | +48 |
| SHOPIFY INC(SHOP) | 3,129 | 3,181 | +52 | 207 | 255 | 0.04% | +48 |