Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 89,396 | 88,137 | -1,259 | 18,829 | 20,536 | 5.20% | +1,707 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,431 | +26,431 | 0 | 12,165 | 3.08% | +12,165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,201 | 52,536 | +3,335 | 8,083 | 9,412 | 2.38% | +1,330 |
| VANGUARD WHITEHALL FDS | 62,188 | 67,499 | +5,311 | 7,376 | 8,653 | 2.19% | +1,278 |
| WALMART INC(WMT) | 94,920 | 94,750 | -170 | 6,427 | 7,651 | 1.94% | +1,224 |
| VANGUARD INDEX FDS | 52,740 | 54,545 | +1,805 | 8,460 | 9,522 | 2.41% | +1,062 |
| VANGUARD INDEX FDS | 67,558 | 67,390 | -168 | 18,073 | 19,082 | 4.83% | +1,010 |
| QUANTA SVCS INC | 0 | 24,019 | +24,019 | 0 | 7,161 | 1.81% | +7,161 |
| CHENIERE ENERGY INC(LNG) | 1,150 | 6,388 | +5,238 | 201 | 1,149 | 0.29% | +948 |
| TJX COS INC NEW(TJX) | 102,134 | 102,637 | +503 | 11,245 | 12,064 | 3.05% | +819 |
| PFIZER INC(PFE) | 238,937 | 259,134 | +20,197 | 6,685 | 7,499 | 1.90% | +814 |
| ISHARES TR | 42,844 | 44,215 | +1,371 | 5,183 | 5,972 | 1.51% | +789 |
| PEPSICO INC(PEP) | 0 | 41,615 | +41,615 | 0 | 7,077 | 1.79% | +7,077 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 70,824 | +70,824 | 0 | 3,181 | 0.81% | +3,181 |
| VANGUARD WORLD FD UTILITIES ETF | 9,954 | 12,611 | +2,657 | 1,472 | 2,195 | 0.56% | +723 |
| ABBVIE INC(ABBV) | 0 | 26,514 | +26,514 | 0 | 5,236 | 1.33% | +5,236 |
| HOME DEPOT INC(HD) | 0 | 9,642 | +9,642 | 0 | 3,907 | 0.99% | +3,907 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 30,000 | +30,000 | 0 | 614 | 0.16% | +614 |
| MCDONALDS CORP(MCD) | 0 | 10,966 | +10,966 | 0 | 3,339 | 0.85% | +3,339 |
| UNITEDHEALTH GROUP INC(UNH) | 7,988 | 7,923 | -65 | 4,068 | 4,632 | 1.17% | +564 |
| VANGUARD SPECIALIZED FUNDS | 37,414 | 36,922 | -492 | 6,830 | 7,313 | 1.85% | +483 |
| COSTCO WHSL CORP NEW(COST) | 14,482 | 14,370 | -112 | 12,310 | 12,740 | 3.23% | +430 |
| BROADCOM INC(AVGO) | 1,156 | 13,244 | +12,088 | 1,856 | 2,285 | 0.58% | +429 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 21,487 | 22,205 | +718 | 1,584 | 1,981 | 0.50% | +397 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,567 | +13,567 | 0 | 2,508 | 0.63% | +2,508 |
| KRAFT HEINZ CO(KHC) | 0 | 10,101 | +10,101 | 0 | 355 | 0.09% | +355 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 59,898 | +59,898 | 0 | 4,225 | 1.07% | +4,225 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,100 | +28,100 | 0 | 4,554 | 1.15% | +4,554 |
| PHILIP MORRIS INTL INC(PM) | 16,177 | 16,189 | +12 | 1,639 | 1,965 | 0.50% | +326 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,039 | +2,039 | 0 | 308 | 0.08% | +308 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 33,036 | +33,036 | 0 | 3,612 | 0.91% | +3,612 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 19,178 | +19,178 | 0 | 2,100 | 0.53% | +2,100 |
| COCA COLA CO(KO) | 42,630 | 41,674 | -956 | 2,713 | 2,995 | 0.76% | +281 |
| MONDELEZ INTL INC(MDLZ) | 0 | 26,862 | +26,862 | 0 | 1,979 | 0.50% | +1,979 |
| AMERICAN EXPRESS CO(AXP) | 7,466 | 7,394 | -72 | 1,729 | 2,005 | 0.51% | +277 |
| SPDR SER TR ST STR P500VAL | 0 | 63,115 | +63,115 | 0 | 3,336 | 0.84% | +3,336 |
| GE AEROSPACE(GE) | 0 | 1,392 | +1,392 | 0 | 262 | 0.07% | +262 |
| SPDR S&P 500 ETF TR(SPY) | 5,636 | 5,794 | +158 | 3,068 | 3,324 | 0.84% | +257 |
| SPDR SER TR ST STR SP500DIV | 0 | 16,931 | +16,931 | 0 | 773 | 0.20% | +773 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,782 | +12,782 | 0 | 2,097 | 0.53% | +2,097 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,471 | +13,471 | 0 | 2,333 | 0.59% | +2,333 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,688 | +1,688 | 0 | 986 | 0.25% | +986 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,627 | +2,627 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 8,206 | 8,158 | -48 | 4,491 | 4,706 | 1.19% | +215 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,537 | +3,537 | 0 | 209 | 0.05% | +209 |
| NEXTERA ENERGY INC(NEE) | 13,040 | 13,040 | 0 | 923 | 1,102 | 0.28% | +179 |
| VANGUARD WORLD FD | 53,248 | 52,493 | -755 | 16,731 | 16,900 | 4.28% | +169 |
| RTX CORPORATION(RTX) | 7,291 | 7,413 | +122 | 732 | 898 | 0.23% | +166 |
| SCHWAB STRATEGIC TR | 23,015 | 23,130 | +115 | 1,790 | 1,955 | 0.50% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,289 | +17,289 | 0 | 3,646 | 0.92% | +3,646 |
| PRUDENTIAL FINL INC(PFH) | 6,344 | 7,448 | +1,104 | 744 | 902 | 0.23% | +158 |
| WISDOMTREE TR(WT) | 18,977 | 19,549 | +572 | 1,481 | 1,627 | 0.41% | +146 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,483 | +18,483 | 0 | 956 | 0.24% | +956 |
| VISA INC(V) | 0 | 10,304 | +10,304 | 0 | 2,833 | 0.72% | +2,833 |
| KELLANOVA | 6,530 | 6,408 | -122 | 377 | 517 | 0.13% | +141 |
| VANGUARD INDEX FDS | 0 | 9,354 | +9,354 | 0 | 911 | 0.23% | +911 |
| NIKE INC(NKE) | 0 | 14,273 | +14,273 | 0 | 1,262 | 0.32% | +1,262 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 46,202 | +46,202 | 0 | 2,517 | 0.64% | +2,517 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,368 | 3,434 | +66 | 1,317 | 1,453 | 0.37% | +136 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 17,189 | +17,189 | 0 | 1,889 | 0.48% | +1,889 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 11,300 | +11,300 | 0 | 3,189 | 0.81% | +3,189 |
| UNILEVER PLC(UL) | 14,348 | 14,178 | -170 | 789 | 921 | 0.23% | +132 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 11,000 | +11,000 | 0 | 127 | 0.03% | +127 |
| STARBUCKS CORP(SBUX) | 0 | 7,312 | +7,312 | 0 | 713 | 0.18% | +713 |
| AUTODESK INC | 0 | 4,578 | +4,578 | 0 | 1,261 | 0.32% | +1,261 |
| ABBOTT LABS | 0 | 15,917 | +15,917 | 0 | 1,815 | 0.46% | +1,815 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,628 | 4,629 | +1 | 634 | 744 | 0.19% | +110 |
| TESLA INC(TSLA) | 1,156 | 1,262 | +106 | 229 | 330 | 0.08% | +101 |
| SPDR SER TR ST STR P500ETF | 28,248 | 28,248 | 0 | 1,808 | 1,907 | 0.48% | +99 |
| ORACLE CORP(ORCL) | 2,232 | 2,427 | +195 | 315 | 413 | 0.10% | +98 |
| VANGUARD WORLD FD | 5,101 | 5,476 | +375 | 604 | 702 | 0.18% | +98 |
| VANGUARD WORLD FD INF TECH ETF | 10,106 | 10,099 | -7 | 5,828 | 5,924 | 1.50% | +96 |
| CATERPILLAR INC(CAT) | 0 | 1,730 | +1,730 | 0 | 677 | 0.17% | +677 |
| VANGUARD INDEX FDS | 3,633 | 3,615 | -18 | 1,817 | 1,907 | 0.48% | +90 |
| SPDR SER TR ST STR SP DIV | 0 | 8,566 | +8,566 | 0 | 1,217 | 0.31% | +1,217 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,398 | +1,398 | 0 | 690 | 0.17% | +690 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,626 | +1,626 | 0 | 359 | 0.09% | +359 |
| SANOFI(SNY) | 8,946 | 8,946 | 0 | 434 | 516 | 0.13% | +81 |
| SALESFORCE INC(CRM) | 0 | 4,904 | +4,904 | 0 | 1,342 | 0.34% | +1,342 |
| ALTRIA GROUP INC(MO) | 13,356 | 13,356 | 0 | 608 | 682 | 0.17% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,794 | +2,794 | 0 | 322 | 0.08% | +322 |
| NETFLIX INC(NFLX) | 1,061 | 1,111 | +50 | 716 | 788 | 0.20% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,500 | 10,174 | +674 | 391 | 461 | 0.12% | +70 |
| SPDR SER TR ST STR P500GRW | 24,739 | 24,739 | 0 | 1,982 | 2,052 | 0.52% | +70 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,319 | 2,471 | +152 | 471 | 540 | 0.14% | +69 |
| EXXON MOBIL CORP | 0 | 23,325 | +23,325 | 0 | 2,734 | 0.69% | +2,734 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,749 | +1,749 | 0 | 435 | 0.11% | +435 |
| GOLDMAN SACHS GROUP INC(GS) | 1,057 | 1,102 | +45 | 479 | 546 | 0.14% | +67 |
| ISHARES TR | 8,957 | 8,353 | -604 | 1,183 | 1,250 | 0.32% | +67 |
| COMCAST CORP NEW(CCZ) | 0 | 27,983 | +27,983 | 0 | 1,169 | 0.30% | +1,169 |
| 3M CO(MMM) | 0 | 2,282 | +2,282 | 0 | 312 | 0.08% | +312 |
| CONSOLIDATED EDISON INC(ED) | 4,456 | 4,456 | 0 | 398 | 464 | 0.12% | +66 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,297 | +4,297 | 0 | 360 | 0.09% | +360 |
| SPDR SER TR ST STR PR SP1500 | 32,440 | 31,643 | -797 | 2,152 | 2,217 | 0.56% | +64 |
| ISHARES TR CORE DIV GRWTH | 12,235 | 12,212 | -23 | 705 | 766 | 0.19% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,019 | +14,019 | 0 | 3,485 | 0.88% | +3,485 |
| VANGUARD STAR FDS | 15,477 | 15,257 | -220 | 933 | 988 | 0.25% | +54 |
| CISCO SYS INC(CSCO) | 0 | 9,017 | +9,017 | 0 | 480 | 0.12% | +480 |
| VANGUARD INDEX FDS | 10,027 | 9,900 | -127 | 3,750 | 3,801 | 0.96% | +51 |
| META PLATFORMS INC(META) | 0 | 544 | +544 | 0 | 311 | 0.08% | +311 |