Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 192,758 | 190,463 | -2,295 | 13,649 | 16,100 | 8.55% | +2,451 |
| UNITEDHEALTH GROUP INC(UNH) | 28,583 | 27,918 | -665 | 14,556 | 16,323 | 8.67% | +1,767 |
| APPLE INC(AAPL) | 52,194 | 51,830 | -364 | 10,993 | 12,076 | 6.42% | +1,083 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,525 | 75,575 | +50 | 1,913 | 2,811 | 1.49% | +898 |
| RTX CORPORATION(RTX) | 28,007 | 30,007 | +2,000 | 2,812 | 3,636 | 1.93% | +824 |
| TESLA INC(TSLA) | 10,849 | 10,594 | -255 | 2,147 | 2,772 | 1.47% | +625 |
| ABBVIE INC(ABBV) | 25,664 | 25,439 | -225 | 4,402 | 5,024 | 2.67% | +622 |
| LOCKHEED MARTIN CORP(LMT) | 2,519 | 3,000 | +481 | 1,177 | 1,754 | 0.93% | +577 |
| VEEVA SYS INC(VEEV) | 27,532 | 26,697 | -835 | 5,039 | 5,603 | 2.98% | +564 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,325 | 10,725 | +2,400 | 1,368 | 1,921 | 1.02% | +554 |
| ABBOTT LABS | 42,760 | 42,760 | 0 | 4,443 | 4,875 | 2.59% | +432 |
| GEN DIGITAL INC(GEN) | 206 | 15,507 | +15,301 | 5 | 425 | 0.23% | +420 |
| JOHNSON & JOHNSON(JNJ) | 37,231 | 35,949 | -1,282 | 5,442 | 5,826 | 3.10% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 7,162 | 7,162 | 0 | 2,913 | 3,296 | 1.75% | +383 |
| HESS MIDSTREAM LP(HESM) | 0 | 8,050 | +8,050 | 0 | 284 | 0.15% | +284 |
| 3M CO(MMM) | 8,038 | 8,063 | +25 | 821 | 1,102 | 0.59% | +281 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,100 | 15,500 | +11,400 | 82 | 361 | 0.19% | +279 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 29,525 | 29,625 | +100 | 1,710 | 1,967 | 1.05% | +257 |
| MONDELEZ INTL INC(MDLZ) | 31,175 | 31,176 | +1 | 2,040 | 2,297 | 1.22% | +257 |
| NETFLIX INC(NFLX) | 38 | 333 | +295 | 26 | 236 | 0.13% | +211 |
| COCA COLA CO(KO) | 28,926 | 28,506 | -420 | 1,841 | 2,048 | 1.09% | +207 |
| HOME DEPOT INC(HD) | 3,942 | 3,836 | -106 | 1,357 | 1,554 | 0.83% | +197 |
| NVIDIA CORPORATION(NVDA) | 16,030 | 17,899 | +1,869 | 1,980 | 2,174 | 1.15% | +193 |
| NISOURCE INC(NI) | 0 | 5,400 | +5,400 | 0 | 187 | 0.10% | +187 |
| INTEL CORP(INTC) | 3,500 | 12,000 | +8,500 | 108 | 282 | 0.15% | +173 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 6,000 | 6,000 | 0 | 606 | 779 | 0.41% | +173 |
| AMERICAN WTR WKS CO INC NEW | 11,340 | 11,190 | -150 | 1,465 | 1,636 | 0.87% | +172 |
| AMERICAN ELEC PWR CO INC | 8,925 | 9,125 | +200 | 783 | 936 | 0.50% | +153 |
| PAYPAL HLDGS INC(PYPL) | 7,632 | 7,632 | 0 | 443 | 596 | 0.32% | +153 |
| BLACKSTONE INC(BX) | 5,150 | 5,150 | 0 | 638 | 789 | 0.42% | +151 |
| VERSABANK NEW(VBNK) | 0 | 10,300 | +10,300 | 0 | 137 | 0.07% | +137 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 7,960 | 7,960 | 0 | 800 | 936 | 0.50% | +136 |
| CLOROX CO DEL(CLX) | 5,100 | 5,100 | 0 | 696 | 831 | 0.44% | +135 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,105 | 24,205 | +1,100 | 1,304 | 1,434 | 0.76% | +130 |
| VISA INC(V) | 8,494 | 8,494 | 0 | 2,229 | 2,336 | 1.24% | +106 |
| COOPER COS INC(COO) | 7,387 | 6,785 | -602 | 645 | 749 | 0.40% | +104 |
| VANGUARD SPECIALIZED FUNDS | 3,581 | 3,791 | +210 | 654 | 751 | 0.40% | +97 |
| GENERAL DYNAMICS CORP(GD) | 7,991 | 7,991 | 0 | 2,318 | 2,415 | 1.28% | +96 |
| ISHARES TR CYBERSECURITY | 28,541 | 28,741 | +200 | 1,311 | 1,401 | 0.74% | +89 |
| SALESFORCE INC(CRM) | 0 | 300 | +300 | 0 | 82 | 0.04% | +82 |
| FISERV INC(FISV) | 2,376 | 2,376 | 0 | 354 | 427 | 0.23% | +73 |
| ISHARES TR | 928 | 1,002 | +74 | 508 | 578 | 0.31% | +70 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,000 | 4,000 | 0 | 295 | 357 | 0.19% | +62 |
| TRAVELERS COMPANIES INC(TRV) | 2,015 | 2,015 | 0 | 410 | 472 | 0.25% | +62 |
| QUANTA SVCS INC | 1,350 | 1,350 | 0 | 343 | 403 | 0.21% | +59 |
| MCDONALDS CORP(MCD) | 1,155 | 1,155 | 0 | 294 | 352 | 0.19% | +57 |
| COLGATE PALMOLIVE CO(CL) | 8,364 | 8,364 | 0 | 812 | 868 | 0.46% | +57 |
| ZIM INTEGRATED SHIPPING SERV SHS | 1,500 | 3,400 | +1,900 | 33 | 87 | 0.05% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 617 | 917 | +300 | 100 | 150 | 0.08% | +50 |
| TEXAS INSTRS INC(TXN) | 3,735 | 3,735 | 0 | 727 | 772 | 0.41% | +45 |
| HEICO CORP NEW(HEI) | 1,139 | 1,139 | 0 | 255 | 298 | 0.16% | +43 |
| ISHARES TR MSCI USA QLT FCT | 0 | 239 | +239 | 0 | 43 | 0.02% | +43 |
| NOVARTIS AG(NVS) | 4,916 | 4,916 | 0 | 523 | 565 | 0.30% | +42 |
| CONSOLIDATED EDISON INC(ED) | 2,800 | 2,800 | 0 | 250 | 292 | 0.15% | +41 |
| WHEATON PRECIOUS METALS CORP(WPM) | 500 | 1,100 | +600 | 26 | 67 | 0.04% | +41 |
| UNITED RENTALS INC(URI) | 250 | 250 | 0 | 162 | 202 | 0.11% | +41 |
| AT&T INC(T) | 13,292 | 13,292 | 0 | 254 | 292 | 0.16% | +38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 422 | 461 | 0.24% | +38 |
| HORMEL FOODS CORP(HRL) | 30,685 | 30,685 | 0 | 936 | 973 | 0.52% | +37 |
| PAN AMERN SILVER CORP(PAAS) | 1,659 | 3,359 | +1,700 | 33 | 70 | 0.04% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,785 | 2,735 | -50 | 279 | 315 | 0.17% | +36 |
| MOHAWK INDS INC(MHK) | 0 | 225 | +225 | 0 | 36 | 0.02% | +36 |
| VANGUARD WHITEHALL FDS | 11,523 | 10,939 | -584 | 1,367 | 1,402 | 0.75% | +36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 201 | 400 | +199 | 77 | 112 | 0.06% | +35 |
| OGE ENERGY CORP(OGE) | 6,600 | 6,600 | 0 | 236 | 271 | 0.14% | +35 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 739 | +739 | 0 | 35 | 0.02% | +35 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 280 | 314 | 0.17% | +33 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 900 | +900 | 0 | 33 | 0.02% | +33 |
| VISTRA CORP(VST) | 0 | 250 | +250 | 0 | 30 | 0.02% | +30 |
| MEDTRONIC PLC(MDT) | 2,858 | 2,808 | -50 | 225 | 253 | 0.13% | +28 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 1,100 | +1,100 | 0 | 28 | 0.01% | +28 |
| WALMART INC(WMT) | 2,100 | 2,100 | 0 | 142 | 170 | 0.09% | +27 |
| HCA HEALTHCARE INC(HCA) | 300 | 300 | 0 | 96 | 122 | 0.06% | +26 |
| FIDELITY MERRIMACK STR TR | 0 | 534 | +534 | 0 | 25 | 0.01% | +25 |
| CISCO SYS INC(CSCO) | 4,100 | 4,100 | 0 | 195 | 218 | 0.12% | +23 |
| ALLIANT ENERGY CORP(LNT) | 2,350 | 2,350 | 0 | 120 | 143 | 0.08% | +23 |
| DANAHER CORPORATION(DHR) | 800 | 800 | 0 | 200 | 222 | 0.12% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 650 | 650 | 0 | 140 | 162 | 0.09% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,969 | 2,800 | -169 | 123 | 145 | 0.08% | +22 |
| VERTIV HOLDINGS CO(VRT) | 100 | 300 | +200 | 9 | 30 | 0.02% | +21 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 1,300 | +1,300 | 0 | 20 | 0.01% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,609 | 1,609 | 0 | 339 | 359 | 0.19% | +20 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 800 | 800 | 0 | 52 | 72 | 0.04% | +20 |
| SPDR SER TR ST STR BLO 1 ETF | 459 | 659 | +200 | 42 | 61 | 0.03% | +18 |
| SOUTHERN CO(SO) | 1,450 | 1,450 | 0 | 112 | 131 | 0.07% | +18 |
| SYSCO CORP(SYY) | 2,688 | 2,688 | 0 | 192 | 210 | 0.11% | +18 |
| VANGUARD INDEX FDS | 1,054 | 1,054 | 0 | 282 | 298 | 0.16% | +16 |
| GE AEROSPACE(GE) | 549 | 549 | 0 | 87 | 104 | 0.06% | +16 |
| SHOPIFY INC(SHOP) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| TE CONNECTIVITY PLC(TEL) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,740 | 1,740 | 0 | 352 | 367 | 0.19% | +15 |
| VERACYTE INC(VCYT) | 1,200 | 1,200 | 0 | 26 | 41 | 0.02% | +15 |
| EBAY INC.(EBAY) | 1,300 | 1,300 | 0 | 70 | 85 | 0.04% | +15 |
| KELLANOVA | 600 | 600 | 0 | 35 | 48 | 0.03% | +14 |
| ZOETIS INC(ZTS) | 614 | 614 | 0 | 106 | 120 | 0.06% | +14 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 300 | 300 | 0 | 41 | 55 | 0.03% | +14 |
| ONEOK INC NEW(OKE) | 1,388 | 1,388 | 0 | 113 | 126 | 0.07% | +13 |
| WEC ENERGY GROUP INC(WEC) | 740 | 740 | 0 | 58 | 71 | 0.04% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 3,200 | 3,200 | 0 | 442 | 455 | 0.24% | +13 |
| MODERNA INC(MRNA) | 10 | 210 | +200 | 1 | 14 | 0.01% | +13 |