Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 197,908 | 193,581 | -4,327 | 41,683 | 45,104 | 4.19% | +3,421 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,472 | +13,472 | 0 | 2,034 | 0.19% | +2,034 |
| HOME DEPOT INC(HD) | 33,595 | 33,493 | -102 | 11,565 | 13,571 | 1.26% | +2,007 |
| ALPHABET INC(GOOG) | 17,597 | 31,103 | +13,506 | 3,205 | 5,158 | 0.48% | +1,953 |
| ISHARES TR | 20,498 | 37,458 | +16,960 | 1,990 | 3,793 | 0.35% | +1,804 |
| SCHWAB STRATEGIC TR | 399,443 | 416,875 | +17,432 | 15,490 | 17,142 | 1.59% | +1,652 |
| CORNING INC(GLW) | 235,939 | 238,251 | +2,312 | 9,166 | 10,757 | 1.00% | +1,591 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,722 | 27,420 | +698 | 8,108 | 9,692 | 0.90% | +1,585 |
| LOCKHEED MARTIN CORP(LMT) | 13,267 | 13,240 | -27 | 6,197 | 7,739 | 0.72% | +1,542 |
| ORACLE CORP(ORCL) | 52,161 | 52,250 | +89 | 7,365 | 8,903 | 0.83% | +1,538 |
| ISHARES TR | 35,121 | 35,798 | +677 | 19,219 | 20,649 | 1.92% | +1,430 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,250 | +2,250 | 0 | 1,421 | 0.13% | +1,421 |
| NEXTERA ENERGY INC(NEE) | 89,043 | 91,306 | +2,263 | 6,305 | 7,718 | 0.72% | +1,413 |
| VANGUARD INDEX FDS | 36,759 | 37,516 | +757 | 18,450 | 19,857 | 1.85% | +1,408 |
| BLACKROCK INC(BLK) | 7,900 | 7,935 | +35 | 6,220 | 7,535 | 0.70% | +1,315 |
| SCHWAB STRATEGIC TR | 382,787 | 393,306 | +10,519 | 10,180 | 11,477 | 1.07% | +1,297 |
| PACKAGING CORP AMER(PKG) | 45,028 | 44,124 | -904 | 8,276 | 9,558 | 0.89% | +1,283 |
| STARBUCKS CORP(SBUX) | 57,555 | 58,729 | +1,174 | 4,481 | 5,726 | 0.53% | +1,245 |
| BROADCOM INC(AVGO) | 13,804 | 135,693 | +121,889 | 22,163 | 23,407 | 2.18% | +1,244 |
| BLACKSTONE INC(BX) | 43,423 | 43,098 | -325 | 5,376 | 6,600 | 0.61% | +1,224 |
| INFOSYS LTD(INFY) | 364,396 | 362,380 | -2,016 | 6,870 | 8,070 | 0.75% | +1,200 |
| ISHARES TR | 51,028 | 71,000 | +19,972 | 2,616 | 3,814 | 0.35% | +1,198 |
| ABBVIE INC(ABBV) | 49,398 | 48,942 | -456 | 8,473 | 9,665 | 0.90% | +1,192 |
| ISHARES TR | 135,124 | 140,746 | +5,622 | 6,475 | 7,661 | 0.71% | +1,186 |
| ISHARES TR GLOBAL REIT ETF | 220,747 | 235,961 | +15,214 | 5,132 | 6,298 | 0.59% | +1,165 |
| CANADIAN IMPERIAL BK COMM(CM) | 89,630 | 88,363 | -1,267 | 4,317 | 5,477 | 0.51% | +1,159 |
| GLOBAL X FDS US PFD ETF | 306,635 | 345,250 | +38,615 | 6,035 | 7,174 | 0.67% | +1,140 |
| ISHARES TR | 43,209 | 45,544 | +2,335 | 7,539 | 8,644 | 0.80% | +1,106 |
| SALESFORCE INC(CRM) | 7,031 | 10,586 | +3,555 | 1,808 | 2,901 | 0.27% | +1,094 |
| UNITEDHEALTH GROUP INC(UNH) | 14,084 | 14,040 | -44 | 7,173 | 8,209 | 0.76% | +1,036 |
| PAYCHEX INC(PAYX) | 57,400 | 58,280 | +880 | 6,805 | 7,821 | 0.73% | +1,015 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,280 | 19,976 | +4,696 | 1,123 | 2,120 | 0.20% | +997 |
| META PLATFORMS INC(META) | 6,593 | 7,526 | +933 | 3,325 | 4,308 | 0.40% | +983 |
| CROWN CASTLE INC(CCI) | 40,150 | 41,123 | +973 | 3,923 | 4,878 | 0.45% | +956 |
| LEIDOS HOLDINGS INC(LDOS) | 55,560 | 55,525 | -35 | 8,105 | 9,050 | 0.84% | +945 |
| SAP SE(SAP) | 33,771 | 33,796 | +25 | 6,812 | 7,743 | 0.72% | +931 |
| CISCO SYS INC(CSCO) | 142,480 | 144,378 | +1,898 | 6,769 | 7,684 | 0.71% | +915 |
| SOUTHERN CO(SO) | 74,094 | 73,816 | -278 | 5,747 | 6,657 | 0.62% | +909 |
| MCDONALDS CORP(MCD) | 18,470 | 18,381 | -89 | 4,707 | 5,597 | 0.52% | +890 |
| RTX CORPORATION(RTX) | 42,358 | 42,315 | -43 | 4,252 | 5,127 | 0.48% | +875 |
| AMERICAN EXPRESS CO(AXP) | 22,149 | 22,079 | -70 | 5,129 | 5,988 | 0.56% | +859 |
| JOHNSON & JOHNSON(JNJ) | 44,638 | 45,531 | +893 | 6,524 | 7,379 | 0.69% | +854 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,179 | 16,420 | +241 | 2,798 | 3,630 | 0.34% | +832 |
| YUM CHINA HLDGS INC(YUMC) | 42,514 | 47,606 | +5,092 | 1,311 | 2,143 | 0.20% | +832 |
| ISHARES TR | 47,254 | 49,659 | +2,405 | 5,040 | 5,808 | 0.54% | +768 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 82,586 | 80,474 | -2,112 | 3,430 | 4,164 | 0.39% | +734 |
| DIAGEO PLC(DEO) | 19,795 | 22,590 | +2,795 | 2,496 | 3,226 | 0.30% | +730 |
| ISHARES TR | 166,827 | 167,697 | +870 | 9,763 | 10,451 | 0.97% | +688 |
| JACKSON FINANCIAL INC(JXN) | 41,962 | 41,687 | -275 | 3,116 | 3,803 | 0.35% | +687 |
| LAMB WESTON HLDGS INC(LW) | 7,566 | 19,876 | +12,310 | 636 | 1,287 | 0.12% | +651 |
| RIO TINTO PLC(RIO) | 94,462 | 96,637 | +2,175 | 6,228 | 6,878 | 0.64% | +650 |
| ISHARES TR | 36,647 | 41,719 | +5,072 | 3,905 | 4,532 | 0.42% | +627 |
| WALMART INC(WMT) | 48,341 | 48,094 | -247 | 3,273 | 3,884 | 0.36% | +610 |
| US BANCORP DEL(USB) | 65,360 | 69,986 | +4,626 | 2,624 | 3,233 | 0.30% | +608 |
| EMERSON ELEC CO(EMR) | 27,073 | 32,583 | +5,510 | 2,982 | 3,564 | 0.33% | +581 |
| JPMORGAN CHASE & CO.(JPM) | 67,104 | 67,115 | +11 | 13,572 | 14,152 | 1.32% | +579 |
| DONALDSON INC(DCI) | 0 | 7,512 | +7,512 | 0 | 554 | 0.05% | +554 |
| BWX TECHNOLOGIES INC(BWXT) | 32,889 | 33,744 | +855 | 3,124 | 3,668 | 0.34% | +544 |
| CATERPILLAR INC(CAT) | 10,187 | 10,053 | -134 | 3,393 | 3,932 | 0.37% | +539 |
| AIR PRODS & CHEMS INC | 12,080 | 12,277 | +197 | 3,117 | 3,655 | 0.34% | +538 |
| VANGUARD TAX-MANAGED FDS | 92,095 | 96,166 | +4,071 | 4,551 | 5,079 | 0.47% | +527 |
| CORTEVA INC(CTVA) | 89,151 | 90,742 | +1,591 | 4,809 | 5,335 | 0.50% | +526 |
| ALEXANDRIA REAL ESTATE EQ IN | 23,345 | 27,331 | +3,986 | 2,761 | 3,280 | 0.31% | +520 |
| SPDR SER TR ST STR P500ETF | 67,883 | 72,020 | +4,137 | 4,344 | 4,862 | 0.45% | +518 |
| 3M CO(MMM) | 14,614 | 14,680 | +66 | 1,493 | 2,007 | 0.19% | +513 |
| LOWES COS INC(LOW) | 8,453 | 8,663 | +210 | 1,864 | 2,346 | 0.22% | +483 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 0 | 16,200 | +16,200 | 0 | 443 | 0.04% | +443 |
| ABBOTT LABS | 26,480 | 28,015 | +1,535 | 2,752 | 3,194 | 0.30% | +442 |
| ISHARES TR | 62,288 | 62,396 | +108 | 7,399 | 7,838 | 0.73% | +440 |
| DUKE ENERGY CORP NEW(DUK) | 25,204 | 25,601 | +397 | 2,526 | 2,952 | 0.27% | +426 |
| VANGUARD INTL EQUITY INDEX F | 95,594 | 96,232 | +638 | 4,183 | 4,605 | 0.43% | +421 |
| MEDTRONIC PLC(MDT) | 72,988 | 68,369 | -4,619 | 5,794 | 6,201 | 0.58% | +407 |
| VANGUARD INDEX FDS | 65,882 | 63,962 | -1,920 | 16,501 | 16,890 | 1.57% | +389 |
| CONAGRA BRANDS INC(CAG) | 78,824 | 80,773 | +1,949 | 2,240 | 2,627 | 0.24% | +387 |
| WATSCO INC(WSO) | 16,663 | 16,478 | -185 | 7,719 | 8,105 | 0.75% | +386 |
| UNILEVER PLC(UL) | 53,137 | 50,762 | -2,375 | 2,922 | 3,298 | 0.31% | +375 |
| SCHWAB STRATEGIC TR | 53,615 | 56,319 | +2,704 | 3,455 | 3,821 | 0.36% | +366 |
| KELLANOVA | 14,556 | 14,931 | +375 | 840 | 1,205 | 0.11% | +365 |
| PROCTER AND GAMBLE CO(PG) | 43,973 | 43,950 | -23 | 7,252 | 7,612 | 0.71% | +360 |
| INGREDION INC(INGR) | 22,198 | 21,138 | -1,060 | 2,546 | 2,905 | 0.27% | +359 |
| STANLEY BLACK & DECKER INC(SWK) | 10,647 | 10,919 | +272 | 851 | 1,202 | 0.11% | +352 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,340 | 15,194 | -146 | 2,100 | 2,441 | 0.23% | +341 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 17,315 | +17,315 | 0 | 337 | 0.03% | +337 |
| AFLAC INC(AFL) | 17,845 | 17,195 | -650 | 1,594 | 1,922 | 0.18% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 9,869 | 9,928 | +59 | 5,389 | 5,713 | 0.53% | +325 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 37,115 | 38,090 | +975 | 2,028 | 2,350 | 0.22% | +321 |
| CLOROX CO DEL(CLX) | 13,053 | 12,883 | -170 | 1,781 | 2,099 | 0.20% | +317 |
| DIGITAL RLTY TR INC(DLR) | 40,308 | 39,814 | -494 | 6,129 | 6,443 | 0.60% | +314 |
| TARGET CORP(TGT) | 21,515 | 22,446 | +931 | 3,185 | 3,498 | 0.33% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,749 | 40,209 | +1,460 | 6,285 | 6,597 | 0.61% | +312 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,871 | 12,093 | +3,222 | 849 | 1,160 | 0.11% | +311 |
| VANGUARD WORLD FD INF TECH ETF | 12,696 | 12,984 | +288 | 7,329 | 7,627 | 0.71% | +297 |
| TEXAS INSTRS INC(TXN) | 26,432 | 26,329 | -103 | 5,142 | 5,439 | 0.51% | +297 |
| TESLA INC(TSLA) | 4,735 | 4,705 | -30 | 937 | 1,231 | 0.11% | +294 |
| LINDE PLC(LIN) | 9,511 | 9,347 | -164 | 4,173 | 4,457 | 0.41% | +284 |
| KIMCO RLTY CORP(KIM) | 66,242 | 67,702 | +1,460 | 1,289 | 1,572 | 0.15% | +283 |
| ISHARES TR | 25,274 | 26,416 | +1,142 | 2,049 | 2,328 | 0.22% | +279 |
| DEERE & CO(DE) | 4,605 | 4,786 | +181 | 1,727 | 2,004 | 0.19% | +277 |
| NORFOLK SOUTHN CORP(NSC) | 9,446 | 9,271 | -175 | 2,028 | 2,304 | 0.21% | +276 |
| AGILENT TECHNOLOGIES INC(A) | 14,180 | 14,230 | +50 | 1,838 | 2,113 | 0.20% | +275 |