Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,778 | 62,240 | -1,538 | $13.43M | $14.50M | 5.99% | +$1.07M |
| Microsoft Corporation(MSFT) | 29,193 | 27,919 | -1,274 | $13.05M | $12.01M | 4.96% | -$1.03M |
| Eli Lilly and Company(LLY) | 11,622 | 11,298 | -324 | $10.52M | $10.01M | 4.14% | -$513.0K |
| NVIDIA Corporation(NVDA) | 71,976 | 63,826 | -8,150 | $8.89M | $7.75M | 3.20% | -$1.14M |
| AbbVie Inc.(ABBV) | 28,708 | 28,361 | -347 | $4.92M | $5.60M | 2.31% | +$676.7K |
| Applied Matls Inc | 25,818 | 25,019 | -799 | $6.09M | $5.06M | 2.09% | -$1.04M |
| Merck & Co., Inc.(MRK) | 44,231 | 44,127 | -104 | $5.48M | $5.01M | 2.07% | -$464.7K |
| Mastercard IncorporatedCL A(MA) | 9,548 | 9,485 | -63 | $4.21M | $4.68M | 1.93% | +$471.5K |
| JPMorgan Chase & Co.(JPM) | 21,657 | 21,335 | -322 | $4.38M | $4.50M | 1.86% | +$118.4K |
| The Procter & Gamble Company(PG) | 18,957 | 25,063 | +6,106 | $3.13M | $4.34M | 1.79% | +$1.21M |
| Fortinet, Inc.(FTNT) | 49,986 | 49,827 | -159 | $3.01M | $3.86M | 1.60% | +$851.4K |
| Amgen Inc.(AMGN) | 11,964 | 11,850 | -114 | $3.74M | $3.82M | 1.58% | +$80.0K |
| PepsiCo, Inc.(PEP) | 21,072 | 21,091 | +19 | $3.48M | $3.59M | 1.48% | +$111.1K |
| Arista Networks Inc | 8,782 | 8,690 | -92 | $3.08M | $3.34M | 1.38% | +$257.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,014 | 18,731 | -283 | $3.30M | $3.25M | 1.34% | -$51.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 55,901 | 55,376 | -525 | $3.50M | $3.19M | 1.32% | -$311.4K |
| Alphabet Inc.CL A(GOOG) | 18,933 | 18,746 | -187 | $3.45M | $3.11M | 1.28% | -$339.6K |
| Costco Wholesale Corporation(COST) | 3,532 | 3,502 | -30 | $3.00M | $3.10M | 1.28% | +$102.4K |
| T-Mobile US, Inc.(TMUS) | 14,803 | 14,942 | +139 | $2.61M | $3.08M | 1.27% | +$475.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,289 | 5,265 | -24 | $2.88M | $3.02M | 1.25% | +$142.5K |
| Quanta Svcs Inc | 9,936 | 9,887 | -49 | $2.52M | $2.95M | 1.22% | +$423.2K |
| The TJX Companies, Inc.(TJX) | 23,980 | 23,505 | -475 | $2.64M | $2.76M | 1.14% | +$122.6K |
| The Southern Company(SO) | 30,037 | 30,564 | +527 | $2.33M | $2.76M | 1.14% | +$426.3K |
| Union Pacific Corporation(UNP) | 11,197 | 11,111 | -86 | $2.53M | $2.74M | 1.13% | +$205.2K |
| Bank America Corp | 67,606 | 68,385 | +779 | $2.69M | $2.71M | 1.12% | +$24.8K |
| Meta Platforms, Inc.CL A(META) | 736 | 4,667 | +3,931 | $371.1K | $2.67M | 1.10% | +$2.30M |
| Novo Nordisk A/SADR(NVO) | 21,950 | 21,929 | -21 | $3.13M | $2.61M | 1.08% | -$522.1K |
| Aflac Incorporated(AFL) | 23,500 | 23,000 | -500 | $2.10M | $2.57M | 1.06% | +$472.6K |
| Lockheed Martin Corporation(LMT) | 4,205 | 4,268 | +63 | $1.96M | $2.49M | 1.03% | +$530.7K |
| Trane Technologies plcSHS(TT) | 6,479 | 6,410 | -69 | $2.13M | $2.49M | 1.03% | +$360.6K |
| Exxon Mobil Corp | 20,878 | 20,940 | +62 | $2.40M | $2.45M | 1.01% | +$51.1K |
| Nxp Semiconductors N V COM | 9,182 | 9,111 | -71 | $2.47M | $2.19M | 0.90% | -$284.1K |
| McKesson Corporation(MCK) | 4,355 | 4,355 | 0 | $2.54M | $2.15M | 0.89% | -$390.3K |
| Toll Brothers, Inc.(TOL) | 13,944 | 13,841 | -103 | $1.61M | $2.14M | 0.88% | +$532.2K |
| Ishares TrMSCI EAFE ETF | 25,430 | 25,375 | -55 | $1.99M | $2.12M | 0.88% | +$130.2K |
| The Home Depot, Inc.(HD) | 5,069 | 5,178 | +109 | $1.74M | $2.10M | 0.87% | +$353.2K |
| Ishares TrCORE S P500 ETF | 2,943 | 3,629 | +686 | $1.61M | $2.09M | 0.86% | +$482.8K |
| Netflix, Inc.(NFLX) | 2,933 | 2,930 | -3 | $1.98M | $2.08M | 0.86% | +$98.7K |
| Automatic Data Processing In | 7,348 | 7,410 | +62 | $1.75M | $2.05M | 0.85% | +$296.7K |
| DuPont de Nemours, Inc.(DD) | 22,764 | 22,439 | -325 | $1.83M | $2.00M | 0.83% | +$167.3K |
| Abbott Labs | 17,237 | 17,300 | +63 | $1.79M | $1.97M | 0.81% | +$181.3K |
| Blackstone Inc.(BX) | 12,828 | 12,688 | -140 | $1.59M | $1.94M | 0.80% | +$354.8K |
| Ameriprise Financial, Inc.(AMP) | 4,094 | 4,046 | -48 | $1.75M | $1.90M | 0.79% | +$151.9K |
| Jacobs Solutions Inc.(J) | 14,544 | 14,356 | -188 | $2.03M | $1.88M | 0.78% | -$152.7K |
| Chevron Corporation(CVX) | 12,935 | 12,746 | -189 | $2.02M | $1.88M | 0.78% | -$146.2K |
| iShares Gold TrustISHARES NEW(IAU) | 36,877 | 36,770 | -107 | $1.62M | $1.83M | 0.75% | +$207.5K |
| American Express Company(AXP) | 6,714 | 6,662 | -52 | $1.55M | $1.81M | 0.75% | +$252.1K |
| Walmart Inc.(WMT) | 22,399 | 22,221 | -178 | $1.52M | $1.79M | 0.74% | +$277.7K |
| Avalonbay Cmntys Inc | 7,771 | 7,747 | -24 | $1.61M | $1.75M | 0.72% | +$137.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,889 | 2,785 | -104 | $1.60M | $1.72M | 0.71% | +$125.1K |
| Marriott International, Inc.CL A(MAR) | 6,885 | 6,910 | +25 | $1.66M | $1.72M | 0.71% | +$53.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,107 | 12,005 | -102 | $1.54M | $1.71M | 0.70% | +$165.4K |
| Cisco Systems, Inc.(CSCO) | 31,624 | 31,679 | +55 | $1.50M | $1.69M | 0.70% | +$183.5K |
| Fidelity National Information Services, Inc.(FIS) | 19,796 | 19,520 | -276 | $1.49M | $1.63M | 0.68% | +$143.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,963 | 7,263 | +1,300 | $1.28M | $1.52M | 0.63% | +$234.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,594 | 4,227 | -1,367 | $1.70M | $1.49M | 0.62% | -$203.1K |
| Verizon Communications Inc.(VZ) | 33,440 | 33,161 | -279 | $1.38M | $1.49M | 0.62% | +$110.2K |
| The Kroger Co.(KR) | 7,917 | 25,759 | +17,842 | $395.3K | $1.48M | 0.61% | +$1.08M |
| Johnson & Johnson(JNJ) | 9,026 | 9,012 | -14 | $1.32M | $1.46M | 0.60% | +$141.2K |
| Duke Energy Corporation(DUK) | 12,514 | 12,563 | +49 | $1.25M | $1.45M | 0.60% | +$194.2K |
| Lowe's Companies, Inc.(LOW) | 5,352 | 5,316 | -36 | $1.18M | $1.44M | 0.59% | +$259.9K |
| BlackRock, Inc.(BLK) | 1,458 | 1,513 | +55 | $1.15M | $1.44M | 0.59% | +$288.7K |
| Broadcom Inc.(AVGO) | 795 | 8,243 | +7,448 | $1.28M | $1.42M | 0.59% | +$145.5K |
| Exchange Traded Concepts TruROBO GLB ETF | 24,688 | 24,688 | 0 | $1.36M | $1.41M | 0.58% | +$48.6K |
| Public Service Enterprise Group Incorporated(PEG) | 15,870 | 15,655 | -215 | $1.17M | $1.40M | 0.58% | +$227.0K |
| Medtronic plcSHS(MDT) | 15,364 | 15,296 | -68 | $1.21M | $1.38M | 0.57% | +$167.8K |
| Nucor Corporation(NUE) | 8,856 | 8,856 | 0 | $1.40M | $1.33M | 0.55% | -$68.5K |
| McDonald's Corporation(MCD) | 4,188 | 4,243 | +55 | $1.07M | $1.29M | 0.53% | +$224.8K |
| Truist Financial Corporation(TFC) | 29,152 | 29,693 | +541 | $1.13M | $1.27M | 0.52% | +$137.4K |
| Salesforce, Inc.(CRM) | 4,711 | 4,566 | -145 | $1.21M | $1.25M | 0.52% | +$38.6K |
| The Allstate Corporation(ALL) | 6,214 | 6,214 | 0 | $992.1K | $1.18M | 0.49% | +$186.4K |
| Ishares TrCore S&P Small Cap ETF | 9,572 | 9,769 | +197 | $1.02M | $1.14M | 0.47% | +$121.6K |
| Vanguard Index FdsREAL ESTATE ETF | 12,173 | 11,668 | -505 | $1.02M | $1.14M | 0.47% | +$117.1K |
| The Coca-Cola Company(KO) | 30,322 | 15,522 | -14,800 | $1.93M | $1.12M | 0.46% | -$814.6K |
| Phillips 66(PSX) | 7,881 | 8,334 | +453 | $1.11M | $1.10M | 0.45% | -$17.1K |
| Booz Allen Hamilton Hldg CorCL A | 6,842 | 6,709 | -133 | $1.05M | $1.09M | 0.45% | +$39.0K |
| lululemon athletica inc.(LULU) | 4,104 | 4,021 | -83 | $1.23M | $1.09M | 0.45% | -$134.8K |
| NextEra Energy, Inc.(NEE) | 10,909 | 12,209 | +1,300 | $772.5K | $1.03M | 0.43% | +$259.6K |
| International Business Machines Corporation(IBM) | 1,334 | 4,598 | +3,264 | $230.7K | $1.02M | 0.42% | +$785.8K |
| Shell plcADS(SHEL) | 15,106 | 15,059 | -47 | $1.09M | $993.1K | 0.41% | -$97.2K |
| Waste Management, Inc.(WM) | 4,150 | 4,313 | +163 | $885.4K | $895.4K | 0.37% | +$10.0K |
| Ares Capital Corporation(ARCC) | 41,163 | 41,163 | 0 | $857.8K | $862.0K | 0.36% | +$4.1K |
| Broadridge Financial Solutions, Inc.(BR) | 4,000 | 4,000 | 0 | $788.0K | $860.1K | 0.36% | +$72.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,137 | 3,103 | -34 | $783.1K | $817.0K | 0.34% | +$33.9K |
| Amazon.com, Inc.(AMZN) | 4,824 | 4,253 | -571 | $932.2K | $792.5K | 0.33% | -$139.8K |
| Capital One Financial Corporation(COF) | 5,169 | 5,149 | -20 | $715.6K | $771.0K | 0.32% | +$55.3K |
| Honeywell International Inc.(HON) | 3,660 | 3,571 | -89 | $781.6K | $738.2K | 0.30% | -$43.4K |
| Pfizer Inc.(PFE) | 26,986 | 25,031 | -1,955 | $755.1K | $724.4K | 0.30% | -$30.7K |
| ConocoPhillips(COP) | 6,251 | 6,351 | +100 | $715.0K | $668.6K | 0.28% | -$46.4K |
| Illinois Tool Works Inc.(ITW) | 2,366 | 2,488 | +122 | $560.6K | $652.0K | 0.27% | +$91.4K |
| American Elec Pwr Co Inc | 5,817 | 5,908 | +91 | $510.4K | $606.2K | 0.25% | +$95.8K |
| Starwood Property Trust, Inc.(STWD) | 28,700 | 28,700 | 0 | $543.6K | $584.9K | 0.24% | +$41.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,913 | 3,974 | +61 | $535.5K | $541.8K | 0.22% | +$6.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 9,895 | 9,895 | 0 | $509.0K | $531.4K | 0.22% | +$22.4K |
| Ishares TrS&P 500 Value ETF | 2,644 | 2,688 | +44 | $481.2K | $530.0K | 0.22% | +$48.8K |
| Entergy Corporation(ETR) | 3,965 | 3,965 | 0 | $424.3K | $521.8K | 0.22% | +$97.6K |
| UnitedHealth Group Incorporated(UNH) | 835 | 853 | +18 | $425.2K | $498.7K | 0.21% | +$73.5K |
| Bristol-Myers Squibb Company(BMY) | 11,029 | 9,573 | -1,456 | $458.0K | $495.3K | 0.20% | +$37.3K |
| Emerson Electric Co.(EMR) | 4,399 | 4,459 | +60 | $484.6K | $487.7K | 0.20% | +$3.1K |
| Public Storage(PSA) | 1,310 | 1,310 | 0 | $376.8K | $476.7K | 0.20% | +$99.8K |