Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,557 | 90,343 | +82,786 | 1,648 | 21,430 | 0.95% | +19,782 |
| LOCKHEED MARTIN CORP(LMT) | 23,930 | 51,108 | +27,178 | 11,178 | 29,876 | 1.33% | +18,698 |
| META PLATFORMS INC(META) | 108,826 | 123,716 | +14,890 | 54,872 | 70,820 | 3.15% | +15,948 |
| JPMORGAN CHASE & CO.(JPM) | 180,952 | 243,172 | +62,220 | 36,599 | 51,275 | 2.28% | +14,676 |
| NEXTERA ENERGY INC(NEE) | 592,733 | 657,008 | +64,275 | 41,971 | 55,537 | 2.47% | +13,565 |
| BERKSHIRE HATHAWAY INC DEL | 174,171 | 179,457 | +5,286 | 70,853 | 82,597 | 3.68% | +11,744 |
| PALO ALTO NETWORKS INC(PANW) | 198,940 | 231,566 | +32,626 | 67,443 | 79,149 | 3.52% | +11,707 |
| QUANTA SVCS INC | 176,803 | 186,968 | +10,165 | 44,924 | 55,745 | 2.48% | +10,821 |
| CATERPILLAR INC(CAT) | 110,354 | 116,566 | +6,212 | 36,759 | 45,591 | 2.03% | +8,833 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,547 | 233,549 | +218,002 | 394 | 8,688 | 0.39% | +8,294 |
| MICRON TECHNOLOGY INC(MU) | 2,659 | 70,364 | +67,705 | 350 | 7,297 | 0.32% | +6,948 |
| AMERICAN TOWER CORP NEW(AMT) | 201,073 | 197,020 | -4,053 | 39,085 | 45,819 | 2.04% | +6,734 |
| AMERICAN ELEC PWR CO INC | 423,432 | 427,708 | +4,276 | 37,152 | 43,883 | 1.95% | +6,731 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,054 | 43,774 | +38,720 | 878 | 7,602 | 0.34% | +6,724 |
| INTUITIVE SURGICAL INC | 95,138 | 99,795 | +4,657 | 42,322 | 49,026 | 2.18% | +6,704 |
| VERIZON COMMUNICATIONS INC(VZ) | 545,404 | 645,058 | +99,654 | 22,492 | 28,970 | 1.29% | +6,477 |
| DIGITAL RLTY TR INC(DLR) | 123,525 | 155,675 | +32,150 | 18,782 | 25,193 | 1.12% | +6,411 |
| UNITEDHEALTH GROUP INC(UNH) | 86,387 | 85,949 | -438 | 43,993 | 50,253 | 2.24% | +6,259 |
| CME GROUP INC(CME) | 168,845 | 176,629 | +7,784 | 33,195 | 38,973 | 1.73% | +5,778 |
| APPLE INC(AAPL) | 707,867 | 662,801 | -45,066 | 149,091 | 154,433 | 6.87% | +5,342 |
| COCA COLA CO(KO) | 623,549 | 615,962 | -7,587 | 39,689 | 44,263 | 1.97% | +4,574 |
| METLIFE INC(MET) | 285,100 | 295,829 | +10,729 | 20,011 | 24,400 | 1.09% | +4,389 |
| EATON CORP PLC(ETN) | 75,974 | 84,058 | +8,084 | 23,822 | 27,860 | 1.24% | +4,039 |
| MCDONALDS CORP(MCD) | 88,234 | 86,661 | -1,573 | 22,486 | 26,389 | 1.17% | +3,904 |
| NVIDIA CORPORATION(NVDA) | 590,185 | 631,667 | +41,482 | 72,911 | 76,710 | 3.41% | +3,798 |
| TESLA INC(TSLA) | 101,264 | 90,193 | -11,071 | 20,038 | 23,597 | 1.05% | +3,559 |
| NETFLIX INC(NFLX) | 71,133 | 72,109 | +976 | 48,006 | 51,145 | 2.28% | +3,139 |
| FIDELITY NATL INFORMATION SV(FIS) | 205,631 | 219,841 | +14,210 | 15,496 | 18,412 | 0.82% | +2,915 |
| CISCO SYS INC(CSCO) | 417,452 | 425,138 | +7,686 | 19,833 | 22,626 | 1.01% | +2,793 |
| JOHNSON & JOHNSON(JNJ) | 162,457 | 163,314 | +857 | 23,745 | 26,467 | 1.18% | +2,722 |
| VISA INC(V) | 114,759 | 117,802 | +3,043 | 30,121 | 32,390 | 1.44% | +2,269 |
| VANGUARD STAR FDS | 0 | 30,935 | +30,935 | 0 | 2,003 | 0.09% | +2,003 |
| UNILEVER PLC(UL) | 242,740 | 235,456 | -7,284 | 13,348 | 15,295 | 0.68% | +1,947 |
| STARBUCKS CORP(SBUX) | 29,526 | 42,879 | +13,353 | 2,299 | 4,180 | 0.19% | +1,882 |
| LAM RESEARCH CORP(LRCX) | 475 | 2,842 | +2,367 | 506 | 2,319 | 0.10% | +1,813 |
| SPDR SER TR ST STR SP BIOT | 231,192 | 233,368 | +2,176 | 21,434 | 23,057 | 1.03% | +1,623 |
| HOME DEPOT INC(HD) | 36,266 | 33,923 | -2,343 | 12,484 | 13,745 | 0.61% | +1,261 |
| ORACLE CORP(ORCL) | 48,408 | 46,780 | -1,628 | 6,835 | 7,971 | 0.35% | +1,136 |
| ZOETIS INC(ZTS) | 26,115 | 28,851 | +2,736 | 4,527 | 5,637 | 0.25% | +1,109 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 89,278 | 82,402 | -6,876 | 12,221 | 13,237 | 0.59% | +1,016 |
| MICROSOFT CORP(MSFT) | 246,280 | 257,996 | +11,716 | 110,075 | 111,015 | 4.94% | +941 |
| TEXAS INSTRS INC(TXN) | 99,426 | 98,017 | -1,409 | 19,341 | 20,247 | 0.90% | +906 |
| ISHARES TR | 217,896 | 214,268 | -3,628 | 23,341 | 24,208 | 1.08% | +867 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 164,104 | 190,291 | +26,187 | 10,281 | 10,965 | 0.49% | +683 |
| VANGUARD WHITEHALL FDS | 17,440 | 21,282 | +3,842 | 2,068 | 2,728 | 0.12% | +660 |
| VANGUARD INDEX FDS | 2,678 | 4,832 | +2,154 | 648 | 1,275 | 0.06% | +626 |
| UNION PAC CORP(UNP) | 48,425 | 46,926 | -1,499 | 10,957 | 11,566 | 0.51% | +610 |
| BROADCOM INC(AVGO) | 1,444 | 16,694 | +15,250 | 2,319 | 2,880 | 0.13% | +561 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 182,479 | 180,134 | -2,345 | 14,586 | 15,086 | 0.67% | +501 |
| ELI LILLY & CO(LLY) | 14,097 | 14,962 | +865 | 12,763 | 13,255 | 0.59% | +493 |
| VANGUARD SPECIALIZED FUNDS | 47,091 | 45,878 | -1,213 | 8,596 | 9,087 | 0.40% | +490 |
| RTX CORPORATION(RTX) | 24,801 | 24,324 | -477 | 2,490 | 2,947 | 0.13% | +457 |
| EBAY INC.(EBAY) | 39,121 | 39,183 | +62 | 2,102 | 2,551 | 0.11% | +450 |
| ISHARES TR | 0 | 7,269 | +7,269 | 0 | 422 | 0.02% | +422 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,356 | +3,356 | 0 | 371 | 0.02% | +371 |
| FISERV INC(FISV) | 23,099 | 21,022 | -2,077 | 3,443 | 3,777 | 0.17% | +334 |
| MASTERCARD INCORPORATED(MA) | 5,406 | 5,498 | +92 | 2,385 | 2,715 | 0.12% | +330 |
| ABBVIE INC(ABBV) | 13,679 | 13,497 | -182 | 2,346 | 2,665 | 0.12% | +319 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,395 | +5,395 | 0 | 285 | 0.01% | +285 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,356 | +3,356 | 0 | 262 | 0.01% | +262 |
| SHOPIFY INC(SHOP) | 6,599 | 8,627 | +2,028 | 436 | 691 | 0.03% | +256 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,293 | 7,818 | +2,525 | 533 | 787 | 0.04% | +255 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,234 | +5,234 | 0 | 237 | 0.01% | +237 |
| PIMCO ETF TR ACTIVE BD ETF | 216,252 | 210,615 | -5,637 | 19,696 | 19,926 | 0.89% | +230 |
| CINTAS CORP(CTAS) | 1,877 | 7,500 | +5,623 | 1,314 | 1,544 | 0.07% | +230 |
| FAIR ISAAC CORP(FICO) | 459 | 467 | +8 | 683 | 908 | 0.04% | +224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 623 | +623 | 0 | 220 | 0.01% | +220 |
| DOORDASH INC(DASH) | 0 | 1,500 | +1,500 | 0 | 214 | 0.01% | +214 |
| SERVICE CORP INTL(SCI) | 0 | 2,700 | +2,700 | 0 | 213 | 0.01% | +213 |
| TARGET CORP(TGT) | 0 | 1,328 | +1,328 | 0 | 207 | 0.01% | +207 |
| MPLX LP(MPLX) | 0 | 4,595 | +4,595 | 0 | 204 | 0.01% | +204 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,317 | +4,317 | 0 | 203 | 0.01% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,500 | +1,500 | 0 | 203 | 0.01% | +203 |
| LOWES COS INC(LOW) | 5,309 | 5,067 | -242 | 1,170 | 1,372 | 0.06% | +202 |
| SHERWIN WILLIAMS CO(SHW) | 1,008 | 1,277 | +269 | 301 | 487 | 0.02% | +187 |
| LENDINGCLUB CORP(HAPN) | 0 | 14,830 | +14,830 | 0 | 170 | 0.01% | +170 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 275,544 | 223,486 | -52,058 | 342 | 503 | 0.02% | +161 |
| BEST BUY INC(BBY) | 7,196 | 7,291 | +95 | 607 | 753 | 0.03% | +147 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,847 | 10,956 | +109 | 739 | 885 | 0.04% | +146 |
| MERCADOLIBRE INC(MELI) | 201 | 231 | +30 | 330 | 474 | 0.02% | +144 |
| ALTRIA GROUP INC(MO) | 24,195 | 24,249 | +54 | 1,102 | 1,238 | 0.06% | +136 |
| ABBOTT LABS | 7,621 | 8,129 | +508 | 792 | 927 | 0.04% | +135 |
| SOUTHERN CO(SO) | 6,031 | 6,667 | +636 | 468 | 601 | 0.03% | +133 |
| UBIQUITI INC(UI) | 2,797 | 2,397 | -400 | 407 | 531 | 0.02% | +124 |
| BLACKSTONE INC(BX) | 5,287 | 5,074 | -213 | 655 | 777 | 0.03% | +122 |
| AGNC INVT CORP(AGNC) | 0 | 11,000 | +11,000 | 0 | 115 | 0.01% | +115 |
| AAON INC | 3,675 | 4,020 | +345 | 321 | 434 | 0.02% | +113 |
| GE AEROSPACE(GE) | 1,691 | 2,015 | +324 | 269 | 380 | 0.02% | +111 |
| S&P GLOBAL INC(SPGI) | 1,487 | 1,472 | -15 | 663 | 760 | 0.03% | +97 |
| UNITED RENTALS INC(URI) | 498 | 515 | +17 | 322 | 417 | 0.02% | +95 |
| RELIANCE INC(RS) | 25,532 | 25,532 | 0 | 7,292 | 7,384 | 0.33% | +92 |
| VANGUARD INDEX FDS | 11,501 | 11,093 | -408 | 1,845 | 1,937 | 0.09% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,532 | 12,857 | -675 | 2,223 | 2,303 | 0.10% | +80 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,281 | 41,176 | -105 | 3,190 | 3,270 | 0.15% | +80 |
| TJX COS INC NEW(TJX) | 1,950 | 2,485 | +535 | 215 | 292 | 0.01% | +77 |
| SERVICENOW INC(NOW) | 329 | 375 | +46 | 259 | 335 | 0.01% | +77 |
| AMERICAN EXPRESS CO(AXP) | 1,626 | 1,659 | +33 | 376 | 450 | 0.02% | +73 |
| ISHARES TR | 6,899 | 7,296 | +397 | 670 | 739 | 0.03% | +69 |
| NORFOLK SOUTHN CORP(NSC) | 1,994 | 1,994 | 0 | 428 | 496 | 0.02% | +67 |
| AT&T INC(T) | 27,124 | 26,596 | -528 | 518 | 585 | 0.03% | +67 |