Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 208,881 | 208,179 | -702 | 43,995 | 48,506 | 9.22% | +4,511 |
| META PLATFORMS INC(META) | 40,402 | 40,844 | +442 | 20,372 | 23,381 | 4.44% | +3,009 |
| ISHARES TR | 251,383 | 286,548 | +35,165 | 12,881 | 15,090 | 2.87% | +2,209 |
| ISHARES TR | 105,972 | 139,209 | +33,237 | 5,432 | 7,478 | 1.42% | +2,046 |
| ARM HOLDINGS PLC | 14,750 | 29,253 | +14,503 | 2,413 | 4,183 | 0.79% | +1,770 |
| MASTERCARD INCORPORATED(MA) | 25,499 | 25,537 | +38 | 11,249 | 12,610 | 2.40% | +1,361 |
| UNITEDHEALTH GROUP INC(UNH) | 16,193 | 16,392 | +199 | 8,247 | 9,585 | 1.82% | +1,338 |
| D R HORTON INC(DHI) | 11,716 | 14,596 | +2,880 | 1,651 | 2,784 | 0.53% | +1,133 |
| SPDR GOLD TR(GLD) | 37,225 | 37,530 | +305 | 8,004 | 9,122 | 1.73% | +1,118 |
| BROOKFIELD CORP(BN) | 73,543 | 73,738 | +195 | 3,055 | 3,919 | 0.74% | +864 |
| LOCKHEED MARTIN CORP(LMT) | 7,114 | 7,109 | -5 | 3,323 | 4,156 | 0.79% | +833 |
| ISHARES TR | 27,576 | 33,086 | +5,510 | 3,184 | 3,957 | 0.75% | +773 |
| BLACKROCK INC COM(BLK) | 4,127 | 4,149 | +22 | 3,250 | 3,940 | 0.75% | +690 |
| WALMART INC(WMT) | 65,881 | 63,790 | -2,091 | 4,461 | 5,151 | 0.98% | +690 |
| HOME DEPOT INC(HD) | 8,919 | 9,246 | +327 | 3,070 | 3,746 | 0.71% | +676 |
| BERKSHIRE HATHAWAY INC DEL | 16,040 | 15,611 | -429 | 6,525 | 7,185 | 1.37% | +660 |
| RTX CORPORATION(RTX) | 31,797 | 31,764 | -33 | 3,192 | 3,849 | 0.73% | +656 |
| ISHARES TR | 58,342 | 63,946 | +5,604 | 4,501 | 5,135 | 0.98% | +634 |
| BLACKSTONE INC(BX) | 16,385 | 17,132 | +747 | 2,028 | 2,623 | 0.50% | +595 |
| NEXTERA ENERGY INC(NEE) | 42,714 | 42,101 | -613 | 3,025 | 3,559 | 0.68% | +534 |
| VISA INC(V) | 43,395 | 43,365 | -30 | 11,390 | 11,923 | 2.27% | +533 |
| COSTCO WHSL CORP NEW(COST) | 12,254 | 12,320 | +66 | 10,417 | 10,923 | 2.08% | +506 |
| NORTHROP GRUMMAN CORP(NOC) | 4,892 | 4,911 | +19 | 2,133 | 2,594 | 0.49% | +461 |
| SHERWIN WILLIAMS CO(SHW) | 3,246 | 3,695 | +449 | 969 | 1,410 | 0.27% | +442 |
| S&P GLOBAL INC(SPGI) | 4,469 | 4,661 | +192 | 1,994 | 2,408 | 0.46% | +415 |
| ABBVIE INC(ABBV) | 14,678 | 14,742 | +64 | 2,518 | 2,911 | 0.55% | +394 |
| JPMORGAN CHASE & CO.(JPM) | 35,434 | 35,550 | +116 | 7,167 | 7,496 | 1.42% | +329 |
| SPDR SER TR ST STR SP600 SML | 25,909 | 30,803 | +4,894 | 1,076 | 1,402 | 0.27% | +326 |
| ISHARES TR | 164,340 | 165,405 | +1,065 | 5,185 | 5,496 | 1.04% | +311 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,169 | 3,509 | +340 | 1,696 | 1,999 | 0.38% | +303 |
| TRANSDIGM GROUP INC(TDG) | 1,210 | 1,286 | +76 | 1,546 | 1,835 | 0.35% | +289 |
| JOHNSON & JOHNSON(JNJ) | 19,300 | 19,154 | -146 | 2,821 | 3,104 | 0.59% | +283 |
| SPDR S&P 500 ETF TR(SPY) | 10,091 | 10,060 | -31 | 5,492 | 5,772 | 1.10% | +280 |
| STRYKER CORPORATION(SYK) | 10,748 | 10,883 | +135 | 3,657 | 3,932 | 0.75% | +275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,492 | 6,314 | -178 | 1,970 | 2,232 | 0.42% | +262 |
| MOODYS CORP(MCO) | 4,846 | 4,837 | -9 | 2,040 | 2,296 | 0.44% | +256 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,471 | +1,471 | 0 | 227 | 0.04% | +227 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 23,628 | 23,793 | +165 | 899 | 1,125 | 0.21% | +226 |
| AMERICAN ELEC PWR CO INC | 0 | 2,114 | +2,114 | 0 | 217 | 0.04% | +217 |
| GRACO INC(GGG) | 0 | 2,400 | +2,400 | 0 | 210 | 0.04% | +210 |
| WATSCO INC(WSO) | 0 | 422 | +422 | 0 | 208 | 0.04% | +208 |
| TJX COS INC NEW(TJX) | 25,104 | 25,202 | +98 | 2,764 | 2,962 | 0.56% | +198 |
| ISHARES TR | 13,481 | 13,333 | -148 | 4,161 | 4,356 | 0.83% | +195 |
| ABBOTT LABS | 17,492 | 17,466 | -26 | 1,818 | 1,991 | 0.38% | +174 |
| ISHARES TR | 79,091 | 77,585 | -1,506 | 3,389 | 3,558 | 0.68% | +169 |
| BROADCOM INC(AVGO) | 191 | 2,665 | +2,474 | 307 | 460 | 0.09% | +153 |
| MCDONALDS CORP(MCD) | 4,628 | 4,367 | -261 | 1,179 | 1,330 | 0.25% | +150 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,407 | 14,951 | +3,544 | 715 | 861 | 0.16% | +147 |
| ISHARES TR | 13,668 | 14,049 | +381 | 1,624 | 1,765 | 0.34% | +141 |
| ISHARES TR FLTG RATE NT ETF | 22,316 | 24,982 | +2,666 | 1,140 | 1,275 | 0.24% | +135 |
| SOUTHERN CO(SO) | 11,648 | 11,505 | -143 | 904 | 1,038 | 0.20% | +134 |
| ISHARES INC CORE MSCI EMKT | 15,659 | 16,759 | +1,100 | 838 | 962 | 0.18% | +124 |
| SPDR SER TR ST STR SP DIV | 9,044 | 8,961 | -83 | 1,150 | 1,273 | 0.24% | +123 |
| PUBLIC STORAGE OPER CO(PSA) | 1,594 | 1,594 | 0 | 459 | 580 | 0.11% | +121 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,581 | 9,172 | +1,591 | 291 | 410 | 0.08% | +119 |
| INTUITIVE SURGICAL INC | 28,719 | 1,406 | -27,313 | 574 | 691 | 0.13% | +116 |
| ISHARES TR CORE MSCI EAFE | 13,998 | 14,492 | +494 | 1,017 | 1,131 | 0.21% | +114 |
| AUTOMATIC DATA PROCESSING IN | 3,113 | 3,091 | -22 | 743 | 855 | 0.16% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 853 | +86 | 424 | 528 | 0.10% | +103 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,007 | 10,413 | +406 | 771 | 873 | 0.17% | +102 |
| COCA COLA CO(KO) | 19,955 | 19,081 | -874 | 1,270 | 1,371 | 0.26% | +101 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 40,691 | 42,116 | +1,425 | 1,375 | 1,469 | 0.28% | +94 |
| SPDR SER TR ST BLOO HIGH ETF | 35,177 | 34,857 | -320 | 3,316 | 3,409 | 0.65% | +93 |
| ISHARES GOLD TR(IAU) | 15,508 | 15,508 | 0 | 681 | 771 | 0.15% | +89 |
| ISHARES TR | 28,496 | 28,999 | +503 | 2,327 | 2,411 | 0.46% | +85 |
| ISHARES TR | 10,516 | 10,479 | -37 | 1,443 | 1,526 | 0.29% | +82 |
| ISHARES TR | 3,065 | 3,048 | -17 | 1,677 | 1,758 | 0.33% | +81 |
| LOWES COS INC(LOW) | 1,553 | 1,553 | 0 | 342 | 421 | 0.08% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,306 | 7,306 | 0 | 303 | 378 | 0.07% | +75 |
| ENBRIDGE INC(ENB) | 13,067 | 13,282 | +215 | 465 | 539 | 0.10% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,824 | 1,824 | 0 | 422 | 495 | 0.09% | +72 |
| REALTY INCOME CORP(O) | 6,630 | 6,630 | 0 | 350 | 420 | 0.08% | +70 |
| COLGATE PALMOLIVE CO(CL) | 12,523 | 12,376 | -147 | 1,215 | 1,285 | 0.24% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 4,301 | 4,301 | 0 | 431 | 496 | 0.09% | +65 |
| EVERSOURCE ENERGY(ES) | 5,681 | 5,681 | 0 | 322 | 387 | 0.07% | +64 |
| ORACLE CORP(ORCL) | 2,206 | 2,206 | 0 | 311 | 376 | 0.07% | +64 |
| PROCTER AND GAMBLE CO(PG) | 10,386 | 10,256 | -130 | 1,713 | 1,776 | 0.34% | +64 |
| CISCO SYS INC(CSCO) | 10,065 | 10,056 | -9 | 478 | 535 | 0.10% | +57 |
| DOMINION ENERGY INC(D) | 6,664 | 6,625 | -39 | 327 | 383 | 0.07% | +56 |
| ISHARES TR | 12,296 | 12,329 | +33 | 1,194 | 1,249 | 0.24% | +55 |
| WELLTOWER INC(WELL) | 2,210 | 2,210 | 0 | 230 | 283 | 0.05% | +53 |
| PEPSICO INC(PEP) | 9,507 | 9,527 | +20 | 1,568 | 1,620 | 0.31% | +52 |
| STATE STR CORP(STT) | 3,339 | 3,339 | 0 | 247 | 295 | 0.06% | +48 |
| ISHARES TR | 11,009 | 10,732 | -277 | 739 | 776 | 0.15% | +37 |
| VANGUARD WHITEHALL FDS | 3,593 | 3,593 | 0 | 426 | 461 | 0.09% | +34 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,527 | 2,636 | +109 | 223 | 254 | 0.05% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,903 | 20,851 | -52 | 3,391 | 3,421 | 0.65% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 1,084 | 1,162 | +78 | 367 | 397 | 0.08% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 1,176 | 1,176 | 0 | 279 | 308 | 0.06% | +30 |
| ISHARES TR | 14,245 | 14,175 | -70 | 1,238 | 1,267 | 0.24% | +29 |
| VANGUARD INDEX FDS | 1,812 | 1,812 | 0 | 485 | 513 | 0.10% | +28 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,186 | 10,186 | 0 | 387 | 414 | 0.08% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 1,311 | 1,335 | +24 | 756 | 783 | 0.15% | +27 |
| VANGUARD WORLD FD CONSUM DIS ETF | 757 | 768 | +11 | 236 | 262 | 0.05% | +25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,594 | 4,594 | 0 | 394 | 415 | 0.08% | +22 |
| MORGAN STANLEY(MS) | 2,965 | 2,965 | 0 | 288 | 309 | 0.06% | +21 |
| ISHARES TR | 6,014 | 5,866 | -148 | 532 | 549 | 0.10% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,497 | 1,483 | -14 | 336 | 353 | 0.07% | +17 |
| ISHARES TR | 5,247 | 5,108 | -139 | 411 | 427 | 0.08% | +16 |
| VANGUARD BD INDEX FDS | 5,663 | 5,631 | -32 | 408 | 423 | 0.08% | +15 |