Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 100,616 | 99,898 | -718 | $21.19M | $23.28M | 3.12% | +$2.08M |
| Microsoft Corporation(MSFT) | 52,673 | 51,251 | -1,422 | $23.54M | $22.05M | 2.96% | -$1.49M |
| Invesco Qqq Tr Unit Ser 1 | 43,886 | 44,112 | +226 | $21.03M | $21.53M | 2.89% | +$503.5K |
| Spdr S&p 500 Etf Trust | 28,827 | 29,194 | +367 | $15.69M | $16.75M | 2.25% | +$1.06M |
| NVIDIA Corporation(NVDA) | 114,747 | 136,142 | +21,395 | $14.18M | $16.53M | 2.22% | +$2.36M |
| Rbb Fd Inc Us Treasury 3 Month | 234,092 | 268,417 | +34,325 | $11.71M | $13.43M | 1.80% | +$1.72M |
| Berkshire Hathaway Class B | 29,058 | 28,743 | -315 | $11.82M | $13.23M | 1.77% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 66,452 | 69,654 | +3,202 | $12.84M | $12.98M | 1.74% | +$136.8K |
| Invesco Exchange Traded Fd Tr | 520,678 | 528,110 | +7,432 | $10.96M | $11.10M | 1.49% | +$140.5K |
| Ishares U S Technology Etf | 70,658 | 65,951 | -4,707 | $10.63M | $10.00M | 1.34% | -$634.6K |
| Ishares U S Financials Etf | 80,278 | 82,273 | +1,995 | $7.59M | $8.55M | 1.15% | +$956.4K |
| Ishares U S Utilities Etf | 80,236 | 83,394 | +3,158 | $7.05M | $8.51M | 1.14% | +$1.46M |
| Alphabet Inc. Class A | 50,266 | 50,203 | -63 | $9.16M | $8.33M | 1.12% | -$829.7K |
| Ishares U S Real Estate Etf | 0 | 77,515 | +77,515 | $0 | $7.90M | 1.06% | +$7.90M |
| Ishares S&p 500 Growth Etf | 81,549 | 82,092 | +543 | $7.55M | $7.86M | 1.05% | +$313.7K |
| Ishares Msci Eafe Etf | 7,945 | 91,043 | +83,098 | $622.3K | $7.61M | 1.02% | +$6.99M |
| International Business Machines Corporation(IBM) | 32,286 | 32,169 | -117 | $5.58M | $7.11M | 0.95% | +$1.53M |
| Meta Platforms, Inc.(META) | 12,675 | 12,230 | -445 | $6.39M | $7.00M | 0.94% | +$609.6K |
| Ishares Trust Ishares Msci Usa | 73,323 | 72,785 | -538 | $6.16M | $6.65M | 0.89% | +$489.8K |
| Ishares S&p Mid Cap 400 Growth | 69,122 | 71,276 | +2,154 | $6.09M | $6.55M | 0.88% | +$462.1K |
| UnitedHealth Group Incorporated(UNH) | 11,068 | 11,060 | -8 | $5.64M | $6.47M | 0.87% | +$829.9K |
| Wisdomtree Trust U S Quality D | 74,592 | 75,337 | +745 | $5.82M | $6.27M | 0.84% | +$446.8K |
| Ishares Core S&p 500 Etf | 10,786 | 10,494 | -292 | $5.90M | $6.05M | 0.81% | +$150.6K |
| Exxon Mobil Corp | 48,314 | 50,270 | +1,956 | $5.56M | $5.89M | 0.79% | +$330.8K |
| Spdr Series Trust Spdr Portfol | 88,054 | 86,563 | -1,491 | $5.64M | $5.84M | 0.78% | +$208.4K |
| Johnson & Johnson(JNJ) | 36,005 | 35,863 | -142 | $5.26M | $5.81M | 0.78% | +$549.4K |
| Eli Lilly and Company(LLY) | 5,362 | 6,540 | +1,178 | $4.86M | $5.79M | 0.78% | +$939.2K |
| JPMorgan Chase & Co.(JPM) | 25,419 | 25,745 | +326 | $5.14M | $5.43M | 0.73% | +$287.4K |
| First Tr Exchange Traded Fd Iv | 76,144 | 89,621 | +13,477 | $4.54M | $5.37M | 0.72% | +$827.4K |
| Alphabet Inc. Class C | 31,139 | 30,562 | -577 | $5.71M | $5.11M | 0.69% | -$601.8K |
| The Home Depot, Inc.(HD) | 12,006 | 12,597 | +591 | $4.13M | $5.10M | 0.68% | +$971.5K |
| Franklin Universal Trust(FT) | 653,758 | 660,916 | +7,158 | $4.45M | $5.00M | 0.67% | +$544.4K |
| Vanguard Index Funds Vanguard | 37,726 | 17,604 | -20,122 | $10.09M | $4.98M | 0.67% | -$5.11M |
| Spdr Series Trust Spdr Portfol | 60,728 | 59,881 | -847 | $4.87M | $4.97M | 0.67% | +$100.4K |
| Visa Inc.(V) | 21,432 | 17,931 | -3,501 | $5.63M | $4.93M | 0.66% | -$695.0K |
| Amgen Inc.(AMGN) | 15,112 | 14,186 | -926 | $4.72M | $4.57M | 0.61% | -$150.8K |
| 3m Company | 33,821 | 33,323 | -498 | $3.46M | $4.56M | 0.61% | +$1.10M |
| The Procter & Gamble Company(PG) | 26,529 | 26,148 | -381 | $4.38M | $4.53M | 0.61% | +$153.7K |
| AbbVie Inc.(ABBV) | 21,791 | 22,345 | +554 | $3.74M | $4.41M | 0.59% | +$675.1K |
| Block, Inc.(XYZ) | 65,305 | 64,816 | -489 | $4.21M | $4.35M | 0.58% | +$139.6K |
| Walmart Inc.(WMT) | 54,525 | 53,549 | -976 | $3.69M | $4.32M | 0.58% | +$632.2K |
| McDonald's Corporation(MCD) | 12,492 | 13,611 | +1,119 | $3.18M | $4.14M | 0.56% | +$961.2K |
| Ssga Active Trust Spdr Ssga Ul | 89,877 | 101,221 | +11,344 | $3.64M | $4.13M | 0.55% | +$490.4K |
| Xcel Energy Inc | 61,556 | 60,776 | -780 | $3.29M | $3.97M | 0.53% | +$680.9K |
| Spdr S&p Dividend Etf | 30,403 | 27,867 | -2,536 | $3.87M | $3.96M | 0.53% | +$91.7K |
| Adobe Inc Common Stock | 5,867 | 7,562 | +1,695 | $3.26M | $3.92M | 0.52% | +$656.1K |
| Nextera Energy Inc | 45,120 | 45,608 | +488 | $3.19M | $3.86M | 0.52% | +$660.3K |
| Starbucks Corporation(SBUX) | 41,107 | 39,408 | -1,699 | $3.20M | $3.84M | 0.52% | +$641.6K |
| Wisdomtree Trust Wisdomtree U | 66,815 | 63,784 | -3,031 | $3.80M | $3.83M | 0.51% | +$29.1K |
| Ishares Core S&p Mid Cap Etf | 55,926 | 61,068 | +5,142 | $3.27M | $3.81M | 0.51% | +$533.0K |
| Lockheed Martin Corporation(LMT) | 6,301 | 6,485 | +184 | $2.94M | $3.79M | 0.51% | +$847.5K |
| Corning Incorporated(GLW) | 66,577 | 79,830 | +13,253 | $2.59M | $3.60M | 0.48% | +$1.02M |
| Ecolab Inc.(ECL) | 13,917 | 13,947 | +30 | $3.31M | $3.56M | 0.48% | +$249.0K |
| The Coca-Cola Company(KO) | 51,498 | 49,289 | -2,209 | $3.28M | $3.54M | 0.47% | +$264.0K |
| Cisco Systems, Inc.(CSCO) | 65,413 | 66,055 | +642 | $3.11M | $3.52M | 0.47% | +$407.6K |
| Shopify Inc.(SHOP) | 42,670 | 43,100 | +430 | $2.82M | $3.45M | 0.46% | +$635.7K |
| Chevron Corporation(CVX) | 21,952 | 22,583 | +631 | $3.43M | $3.33M | 0.45% | -$108.1K |
| Select Sector Spdr Trust The H | 20,812 | 21,245 | +433 | $3.03M | $3.27M | 0.44% | +$238.8K |
| Invesco Exchange Traded Fund T | 23,115 | 17,885 | -5,230 | $3.80M | $3.20M | 0.43% | -$593.1K |
| Wisdomtree Trust Wisdomtree Fl | 65,842 | 62,731 | -3,111 | $3.31M | $3.15M | 0.42% | -$162.2K |
| Arch Capital Group Ltd.(ACGL) | 23,903 | 28,108 | +4,205 | $2.41M | $3.14M | 0.42% | +$733.1K |
| Vanguard Specialized Funds Van | 15,788 | 15,649 | -139 | $2.88M | $3.10M | 0.42% | +$217.3K |
| Medtronic Plc Com | 33,426 | 34,384 | +958 | $2.63M | $3.10M | 0.41% | +$464.6K |
| Texas Instruments Incorporated(TXN) | 15,210 | 14,780 | -430 | $2.96M | $3.05M | 0.41% | +$94.4K |
| Truist Financial Corporation(TFC) | 71,694 | 70,953 | -741 | $2.79M | $3.03M | 0.41% | +$249.3K |
| Verizon Communications | 67,015 | 67,093 | +78 | $2.76M | $3.01M | 0.40% | +$249.5K |
| PepsiCo, Inc.(PEP) | 16,582 | 17,477 | +895 | $2.73M | $2.97M | 0.40% | +$237.1K |
| Metlife Inc | 35,116 | 35,086 | -30 | $2.46M | $2.89M | 0.39% | +$429.1K |
| Honeywell International Inc.(HON) | 13,519 | 13,211 | -308 | $2.89M | $2.73M | 0.37% | -$156.0K |
| Open Text Corporation(OTEX) | 76,518 | 80,428 | +3,910 | $2.30M | $2.68M | 0.36% | +$378.0K |
| General Dynamics Corporation(GD) | 8,683 | 8,744 | +61 | $2.52M | $2.64M | 0.35% | +$123.0K |
| Chs Inc Pfd Cl B Ser 4PFD | 98,093 | 99,443 | +1,350 | $2.55M | $2.58M | 0.35% | +$26.1K |
| Ishares Russell 1000 Growth Et | 5,146 | 6,652 | +1,506 | $1.88M | $2.50M | 0.33% | +$621.0K |
| First Trust Capital Strength E | 26,750 | 26,298 | -452 | $2.25M | $2.39M | 0.32% | +$139.8K |
| Ross Stores, Inc.(ROST) | 14,776 | 15,708 | +932 | $2.15M | $2.36M | 0.32% | +$217.0K |
| Ishares Russell 2000 Etf | 11,454 | 10,588 | -866 | $2.32M | $2.34M | 0.31% | +$15.1K |
| Pimco Equity Series Pimco Rafi | 46,664 | 46,115 | -549 | $2.21M | $2.33M | 0.31% | +$120.9K |
| Duke Energy Corporation(DUK) | 20,453 | 19,715 | -738 | $2.05M | $2.27M | 0.30% | +$223.1K |
| AT&T Inc.(T) | 106,608 | 103,121 | -3,487 | $2.04M | $2.27M | 0.30% | +$231.4K |
| Abbott Laboratories | 20,590 | 19,853 | -737 | $2.14M | $2.26M | 0.30% | +$124.0K |
| The Progressive Corporation(PGR) | 8,320 | 8,905 | +585 | $1.73M | $2.26M | 0.30% | +$531.6K |
| Ishares Trust Ishares Core S&p | 23,903 | 23,278 | -625 | $2.11M | $2.22M | 0.30% | +$116.2K |
| First Trust Senior Loan Fund E | 44,931 | 47,470 | +2,539 | $2.05M | $2.18M | 0.29% | +$124.6K |
| Gilead Sciences, Inc.(GILD) | 24,649 | 25,975 | +1,326 | $1.69M | $2.18M | 0.29% | +$486.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 15,107 | 3,787 | -11,320 | $8.08M | $2.16M | 0.29% | -$5.93M |
| U.S. Bancorp(USB) | 39,030 | 46,176 | +7,146 | $1.55M | $2.11M | 0.28% | +$562.1K |
| Union Pacific Corporation(UNP) | 7,689 | 8,455 | +766 | $1.74M | $2.08M | 0.28% | +$344.3K |
| Infosys Limited(INFY) | 92,411 | 89,811 | -2,600 | $1.72M | $2.00M | 0.27% | +$279.4K |
| BlackRock, Inc.(BLK) | 0 | 2,069 | +2,069 | $0 | $1.96M | 0.26% | +$1.96M |
| Ishares Core High Dividend Etf | 17,225 | 16,685 | -540 | $1.87M | $1.96M | 0.26% | +$90.1K |
| The PNC Financial Services Group, Inc.(PNC) | 9,977 | 10,547 | +570 | $1.55M | $1.95M | 0.26% | +$398.4K |
| Ishares Core S&p Small Cap Etf | 16,477 | 16,642 | +165 | $1.76M | $1.95M | 0.26% | +$189.1K |
| Vaneck Semiconductor Etf | 7,863 | 7,862 | -1 | $2.05M | $1.93M | 0.26% | -$120.2K |
| ServiceNow, Inc.(NOW) | 1,968 | 2,136 | +168 | $1.55M | $1.91M | 0.26% | +$362.3K |
| Crown Castle Inc.(CCI) | 14,925 | 15,965 | +1,040 | $1.46M | $1.89M | 0.25% | +$435.8K |
| Costco Wholesale Co | 1,880 | 2,130 | +250 | $1.60M | $1.89M | 0.25% | +$290.4K |
| Uber Technologies, Inc.(UBER) | 24,909 | 25,079 | +170 | $1.81M | $1.88M | 0.25% | +$74.6K |
| Palo Alto Networks, Inc.(PANW) | 5,625 | 5,497 | -128 | $1.91M | $1.88M | 0.25% | -$28.1K |
| Spdr Gold Tr Gold Shs | 7,780 | 7,704 | -76 | $1.67M | $1.87M | 0.25% | +$199.8K |
| Capital Group Fixed Income Etf | 68,127 | 80,040 | +11,913 | $1.51M | $1.85M | 0.25% | +$336.7K |