Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 0 | 77,880 | +77,880 | 0 | 6,077 | 0.64% | +6,077 |
| APPLE INC(AAPL) | 231,937 | 233,615 | +1,678 | 48,851 | 54,432 | 5.71% | +5,582 |
| HOME DEPOT INC(HD) | 60,895 | 58,814 | -2,081 | 20,962 | 23,832 | 2.50% | +2,869 |
| AMENTUM HOLDINGS INC | 0 | 88,292 | +88,292 | 0 | 2,847 | 0.30% | +2,847 |
| NORTHROP GRUMMAN CORP(NOC) | 29,707 | 29,633 | -74 | 12,951 | 15,648 | 1.64% | +2,697 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,381 | +7,381 | 0 | 2,609 | 0.27% | +2,609 |
| VANGUARD INDEX FDS | 124,533 | 125,541 | +1,008 | 33,314 | 35,548 | 3.73% | +2,234 |
| CBRE GROUP INC(CBRE) | 55,324 | 55,435 | +111 | 4,930 | 6,901 | 0.72% | +1,971 |
| TRAVELERS COMPANIES INC(TRV) | 52,442 | 53,636 | +1,194 | 10,664 | 12,557 | 1.32% | +1,894 |
| RESMED INC(RMD) | 29,898 | 30,377 | +479 | 5,723 | 7,416 | 0.78% | +1,693 |
| ORACLE CORP(ORCL) | 50,581 | 51,549 | +968 | 7,142 | 8,784 | 0.92% | +1,642 |
| CARRIER GLOBAL CORPORATION(CARR) | 114,418 | 110,053 | -4,365 | 7,217 | 8,858 | 0.93% | +1,641 |
| MEDTRONIC PLC(MDT) | 120,956 | 123,358 | +2,402 | 9,520 | 11,106 | 1.17% | +1,585 |
| VANGUARD INTL EQUITY INDEX F | 294,603 | 298,399 | +3,796 | 17,276 | 18,799 | 1.97% | +1,524 |
| LOCKHEED MARTIN CORP(LMT) | 13,211 | 13,063 | -148 | 6,171 | 7,636 | 0.80% | +1,465 |
| VANGUARD TAX-MANAGED FDS | 302,675 | 310,166 | +7,491 | 14,958 | 16,380 | 1.72% | +1,422 |
| VISA INC(V) | 60,304 | 62,538 | +2,234 | 15,828 | 17,195 | 1.80% | +1,367 |
| MORGAN STANLEY(MS) | 150,367 | 152,740 | +2,373 | 14,614 | 15,922 | 1.67% | +1,307 |
| DANAHER CORPORATION(DHR) | 44,811 | 44,811 | 0 | 11,196 | 12,458 | 1.31% | +1,262 |
| NEXTERA ENERGY INC(NEE) | 85,909 | 86,665 | +756 | 6,083 | 7,326 | 0.77% | +1,243 |
| MCDONALDS CORP(MCD) | 21,994 | 22,313 | +319 | 5,605 | 6,794 | 0.71% | +1,190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 105,050 | 106,427 | +1,377 | 4,363 | 5,507 | 0.58% | +1,144 |
| RTX CORPORATION(RTX) | 57,430 | 56,864 | -566 | 5,765 | 6,890 | 0.72% | +1,124 |
| PNC FINL SVCS GROUP INC(PNC) | 36,670 | 36,856 | +186 | 5,701 | 6,813 | 0.72% | +1,112 |
| IQVIA HLDGS INC(IQV) | 38,233 | 38,747 | +514 | 8,084 | 9,182 | 0.96% | +1,098 |
| AIR PRODS & CHEMS INC | 27,950 | 27,825 | -125 | 7,213 | 8,285 | 0.87% | +1,072 |
| UNITEDHEALTH GROUP INC(UNH) | 14,280 | 14,207 | -73 | 7,272 | 8,307 | 0.87% | +1,034 |
| ZOETIS INC(ZTS) | 40,179 | 40,930 | +751 | 6,965 | 7,997 | 0.84% | +1,032 |
| MASTERCARD INCORPORATED(MA) | 25,955 | 25,060 | -895 | 11,450 | 12,375 | 1.30% | +924 |
| WALMART INC(WMT) | 61,285 | 61,974 | +689 | 4,150 | 5,004 | 0.53% | +855 |
| AMERICAN ELEC PWR CO INC | 61,383 | 60,794 | -589 | 5,386 | 6,237 | 0.65% | +852 |
| PEPSICO INC(PEP) | 120,523 | 121,814 | +1,291 | 19,878 | 20,714 | 2.17% | +837 |
| META PLATFORMS INC(META) | 11,265 | 11,238 | -27 | 5,680 | 6,433 | 0.68% | +753 |
| GOLDMAN SACHS GROUP INC(GS) | 16,142 | 16,245 | +103 | 7,301 | 8,043 | 0.84% | +742 |
| REALTY INCOME CORP(O) | 100,831 | 94,004 | -6,827 | 5,326 | 5,962 | 0.63% | +636 |
| SERVICENOW INC(NOW) | 5,640 | 5,650 | +10 | 4,437 | 5,053 | 0.53% | +616 |
| JPMORGAN CHASE & CO.(JPM) | 75,575 | 75,352 | -223 | 15,286 | 15,889 | 1.67% | +603 |
| NIKE INC(NKE) | 54,617 | 53,368 | -1,249 | 4,117 | 4,718 | 0.50% | +601 |
| JOHNSON & JOHNSON(JNJ) | 55,312 | 53,591 | -1,721 | 8,084 | 8,685 | 0.91% | +601 |
| ISHARES TR | 48,260 | 49,004 | +744 | 5,147 | 5,731 | 0.60% | +584 |
| SPDR S&P 500 ETF TR(SPY) | 753 | 1,714 | +961 | 410 | 984 | 0.10% | +574 |
| PROCTER AND GAMBLE CO(PG) | 114,690 | 112,440 | -2,250 | 18,915 | 19,475 | 2.04% | +560 |
| ISHARES TR | 154,223 | 153,671 | -552 | 9,025 | 9,577 | 1.01% | +552 |
| ABBVIE INC(ABBV) | 24,973 | 24,331 | -642 | 4,283 | 4,805 | 0.50% | +522 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,800 | +1,800 | 0 | 505 | 0.05% | +505 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,944 | +3,944 | 0 | 479 | 0.05% | +479 |
| WILLIAMS SONOMA INC(WSM) | 22,990 | 44,860 | +21,870 | 6,492 | 6,950 | 0.73% | +458 |
| WISDOMTREE TR(WT) | 81,097 | 80,889 | -208 | 5,145 | 5,585 | 0.59% | +441 |
| SYSCO CORP(SYY) | 76,401 | 74,975 | -1,426 | 5,454 | 5,853 | 0.61% | +398 |
| ISHARES TR CORE MSCI EAFE | 72,951 | 72,825 | -126 | 5,299 | 5,684 | 0.60% | +385 |
| ENBRIDGE INC(ENB) | 148,872 | 139,378 | -9,494 | 5,298 | 5,660 | 0.59% | +362 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,398 | 69,499 | +1,101 | 5,467 | 5,821 | 0.61% | +353 |
| COSTCO WHSL CORP NEW(COST) | 10,768 | 10,700 | -68 | 9,152 | 9,486 | 1.00% | +333 |
| ISHARES TR | 0 | 1,059 | +1,059 | 0 | 333 | 0.03% | +333 |
| VANGUARD WHITEHALL FDS | 40,860 | 40,395 | -465 | 4,846 | 5,179 | 0.54% | +333 |
| ISHARES TR | 46,791 | 47,150 | +359 | 2,884 | 3,192 | 0.34% | +308 |
| ISHARES TR | 1,105 | 1,855 | +750 | 403 | 696 | 0.07% | +294 |
| ABBOTT LABS | 30,930 | 30,756 | -174 | 3,214 | 3,506 | 0.37% | +293 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 72,901 | 74,430 | +1,529 | 5,633 | 5,911 | 0.62% | +278 |
| AMERICAN CENTY ETF TR | 34,171 | 34,846 | +675 | 3,066 | 3,343 | 0.35% | +278 |
| VANGUARD INDEX FDS | 0 | 946 | +946 | 0 | 250 | 0.03% | +250 |
| TESLA INC(TSLA) | 4,887 | 4,648 | -239 | 967 | 1,216 | 0.13% | +249 |
| INVESCO QQQ TR | 21,438 | 21,530 | +92 | 10,271 | 10,508 | 1.10% | +237 |
| EOG RES INC(EOG) | 56,080 | 59,294 | +3,214 | 7,059 | 7,289 | 0.76% | +230 |
| AFLAC INC(AFL) | 17,055 | 15,677 | -1,378 | 1,523 | 1,753 | 0.18% | +230 |
| ISHARES GOLD TR(IAU) | 0 | 4,559 | +4,559 | 0 | 227 | 0.02% | +227 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,861 | 26,948 | +87 | 2,372 | 2,597 | 0.27% | +225 |
| LENNAR CORP(LEN) | 0 | 1,300 | +1,300 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 15,947 | 15,845 | -102 | 2,902 | 3,124 | 0.33% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,789 | 16,617 | -172 | 2,758 | 2,977 | 0.31% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,447 | 3,633 | +186 | 596 | 803 | 0.08% | +207 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 6,563 | +6,563 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 56,999 | 56,009 | -990 | 3,023 | 3,222 | 0.34% | +199 |
| VANGUARD INDEX FDS | 13,980 | 14,021 | +41 | 2,360 | 2,552 | 0.27% | +192 |
| SOUTHERN CO(SO) | 75,116 | 66,690 | -8,426 | 5,827 | 6,014 | 0.63% | +187 |
| CATERPILLAR INC(CAT) | 3,396 | 3,371 | -25 | 1,131 | 1,318 | 0.14% | +187 |
| VANGUARD INDEX FDS | 14,178 | 14,076 | -102 | 1,188 | 1,371 | 0.14% | +184 |
| CAMDEN PPTY TR(CPT) | 12,594 | 12,608 | +14 | 1,374 | 1,557 | 0.16% | +183 |
| NOVARTIS AG(NVS) | 27,077 | 26,647 | -430 | 2,883 | 3,065 | 0.32% | +182 |
| D R HORTON INC(DHI) | 3,274 | 3,258 | -16 | 461 | 621 | 0.07% | +160 |
| MID-AMER APT CMNTYS INC(MAA) | 10,076 | 10,030 | -46 | 1,437 | 1,594 | 0.17% | +157 |
| REPUBLIC SVCS INC(RSG) | 36,538 | 36,133 | -405 | 7,101 | 7,257 | 0.76% | +156 |
| UNION PAC CORP(UNP) | 8,327 | 8,274 | -53 | 1,884 | 2,039 | 0.21% | +155 |
| ISHARES TR | 17,461 | 17,077 | -384 | 2,108 | 2,258 | 0.24% | +150 |
| VANGUARD INDEX FDS | 10,307 | 10,089 | -218 | 1,881 | 2,026 | 0.21% | +144 |
| UDR INC(UDR) | 34,789 | 34,694 | -95 | 1,432 | 1,573 | 0.17% | +141 |
| GE AEROSPACE(GE) | 4,684 | 4,684 | 0 | 745 | 883 | 0.09% | +139 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,161 | 12,807 | -354 | 897 | 1,035 | 0.11% | +138 |
| AMGEN INC(AMGN) | 25,557 | 25,200 | -357 | 7,985 | 8,120 | 0.85% | +134 |
| SPDR SER TR ST STR SP BIOT | 26,376 | 26,106 | -270 | 2,445 | 2,579 | 0.27% | +134 |
| PROLOGIS INC.(PLD) | 8,873 | 8,913 | +40 | 996 | 1,125 | 0.12% | +129 |
| GENUINE PARTS CO(GPC) | 38,962 | 39,435 | +473 | 5,389 | 5,508 | 0.58% | +119 |
| STARBUCKS CORP(SBUX) | 9,550 | 8,810 | -740 | 743 | 859 | 0.09% | +115 |
| DEERE & CO(DE) | 2,669 | 2,663 | -6 | 997 | 1,111 | 0.12% | +114 |
| SEMPRA(SRE) | 2,760 | 3,852 | +1,092 | 210 | 322 | 0.03% | +112 |
| ROCKWELL AUTOMATION INC(ROK) | 20,377 | 21,310 | +933 | 5,609 | 5,721 | 0.60% | +112 |
| GE VERNOVA INC(GEV) | 1,178 | 1,178 | 0 | 202 | 300 | 0.03% | +98 |
| DIGITAL RLTY TR INC(DLR) | 8,498 | 8,569 | +71 | 1,292 | 1,387 | 0.15% | +95 |
| ISHARES TR | 4,784 | 5,581 | +797 | 375 | 467 | 0.05% | +92 |
| LENNAR CORP(LEN) | 2,422 | 2,422 | 0 | 363 | 454 | 0.05% | +91 |