Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 138,186 | 139,938 | +1,752 | 66,206 | 68,300 | 16.35% | +2,093 |
| APPLE INC(AAPL) | 75,559 | 75,908 | +349 | 15,914 | 17,686 | 4.23% | +1,772 |
| MEDTRONIC PLC(MDT) | 0 | 19,972 | +19,972 | 0 | 1,798 | 0.43% | +1,798 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,752 | +10,752 | 0 | 1,656 | 0.40% | +1,656 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,092 | +10,092 | 0 | 1,367 | 0.33% | +1,367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,392 | +7,392 | 0 | 1,284 | 0.31% | +1,284 |
| ISHARES TR | 486,603 | 483,165 | -3,438 | 39,614 | 40,605 | 9.72% | +991 |
| AUTOMATIC DATA PROCESSING IN | 0 | 23,949 | +23,949 | 0 | 6,627 | 1.59% | +6,627 |
| ISHARES TR | 10,092 | 10,774 | +682 | 5,523 | 6,215 | 1.49% | +692 |
| BROADCOM INC(AVGO) | 3,633 | 37,498 | +33,865 | 5,833 | 6,468 | 1.55% | +635 |
| SERVICENOW INC(NOW) | 4,705 | 4,825 | +120 | 3,701 | 4,315 | 1.03% | +614 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,058 | +11,058 | 0 | 6,465 | 1.55% | +6,465 |
| MCDONALDS CORP(MCD) | 0 | 12,927 | +12,927 | 0 | 3,936 | 0.94% | +3,936 |
| AMERICAN TOWER CORP NEW(AMT) | 13,312 | 13,521 | +209 | 2,588 | 3,144 | 0.75% | +557 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,004 | +9,004 | 0 | 4,144 | 0.99% | +4,144 |
| COSTCO WHSL CORP NEW(COST) | 7,475 | 7,669 | +194 | 6,354 | 6,799 | 1.63% | +445 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,775 | +9,775 | 0 | 2,161 | 0.52% | +2,161 |
| SCHWAB STRATEGIC TR | 0 | 23,066 | +23,066 | 0 | 1,950 | 0.47% | +1,950 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,474 | +28,474 | 0 | 4,614 | 1.10% | +4,614 |
| STRYKER CORPORATION(SYK) | 0 | 12,982 | +12,982 | 0 | 4,690 | 1.12% | +4,690 |
| META PLATFORMS INC(META) | 2,217 | 2,538 | +321 | 1,118 | 1,453 | 0.35% | +335 |
| VISA INC(V) | 0 | 24,254 | +24,254 | 0 | 6,669 | 1.60% | +6,669 |
| JPMORGAN CHASE & CO.(JPM) | 29,159 | 29,462 | +303 | 5,898 | 6,212 | 1.49% | +315 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,304 | +1,304 | 0 | 294 | 0.07% | +294 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 0 | 39,407 | +39,407 | 0 | 1,381 | 0.33% | +1,381 |
| LINDE PLC(LIN) | 0 | 5,766 | +5,766 | 0 | 2,750 | 0.66% | +2,750 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,068 | +17,068 | 0 | 1,642 | 0.39% | +1,642 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,583 | +4,583 | 0 | 2,263 | 0.54% | +2,263 |
| ABBVIE INC(ABBV) | 0 | 12,218 | +12,218 | 0 | 2,413 | 0.58% | +2,413 |
| Brookfield Corp ADR(BN) | 0 | 17,600 | +17,600 | 0 | 935 | 0.22% | +935 |
| NETFLIX INC(NFLX) | 482 | 745 | +263 | 325 | 528 | 0.13% | +203 |
| ISHARES GOLD TR(IAU) | 28,846 | 29,163 | +317 | 1,267 | 1,449 | 0.35% | +182 |
| TJX COS INC NEW(TJX) | 19,142 | 19,459 | +317 | 2,108 | 2,287 | 0.55% | +180 |
| NEXTERA ENERGY INC(NEE) | 18,150 | 17,306 | -844 | 1,285 | 1,463 | 0.35% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,382 | 0.33% | +1,382 |
| SPDR GOLD TR(GLD) | 0 | 627 | +627 | 0 | 152 | 0.04% | +152 |
| ISHARES TR | 0 | 14,980 | +14,980 | 0 | 934 | 0.22% | +934 |
| TRANE TECHNOLOGIES PLC(TT) | 2,434 | 2,434 | 0 | 800 | 946 | 0.23% | +146 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 155,368 | +155,368 | 0 | 14,264 | 3.41% | +14,264 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,158 | +9,158 | 0 | 954 | 0.23% | +954 |
| HOME DEPOT INC(HD) | 0 | 3,779 | +3,779 | 0 | 1,531 | 0.37% | +1,531 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,063 | +20,063 | 0 | 1,060 | 0.25% | +1,060 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,981 | 3,981 | 0 | 967 | 1,095 | 0.26% | +128 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,741 | +4,741 | 0 | 1,243 | 0.30% | +1,243 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,561 | +13,561 | 0 | 2,349 | 0.56% | +2,349 |
| VANGUARD INDEX FDS | 2,588 | 2,669 | +81 | 1,294 | 1,408 | 0.34% | +114 |
| CATERPILLAR INC(CAT) | 0 | 2,128 | +2,128 | 0 | 832 | 0.20% | +832 |
| T-Mobile US, Inc(TMUS) | 0 | 522 | +522 | 0 | 108 | 0.03% | +108 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,609 | +4,609 | 0 | 639 | 0.15% | +639 |
| COCA COLA CO(KO) | 0 | 13,280 | +13,280 | 0 | 954 | 0.23% | +954 |
| SOUTHERN CO(SO) | 0 | 6,907 | +6,907 | 0 | 623 | 0.15% | +623 |
| DANAHER CORPORATION(DHR) | 0 | 3,072 | +3,072 | 0 | 854 | 0.20% | +854 |
| FISERV INC(FISV) | 0 | 3,100 | +3,100 | 0 | 557 | 0.13% | +557 |
| RTX CORPORATION(RTX) | 4,050 | 4,054 | +4 | 407 | 491 | 0.12% | +85 |
| Becton, Dickinson and Company(BDX) | 0 | 332 | +332 | 0 | 80 | 0.02% | +80 |
| PALO ALTO NETWORKS INC(PANW) | 6,081 | 6,263 | +182 | 2,062 | 2,141 | 0.51% | +79 |
| EXXON MOBIL CORP | 35,063 | 35,072 | +9 | 4,036 | 4,111 | 0.98% | +75 |
| CME GROUP INC(CME) | 3,066 | 3,066 | 0 | 603 | 677 | 0.16% | +74 |
| LOWES COS INC(LOW) | 0 | 1,503 | +1,503 | 0 | 407 | 0.10% | +407 |
| CORNING INC(GLW) | 10,975 | 11,004 | +29 | 426 | 497 | 0.12% | +70 |
| Analog Devices, Inc.(ADI) | 0 | 306 | +306 | 0 | 70 | 0.02% | +70 |
| WALMART INC(WMT) | 5,294 | 5,297 | +3 | 358 | 428 | 0.10% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,744 | 1,744 | 0 | 404 | 473 | 0.11% | +69 |
| ISHARES TR | 0 | 1,574 | +1,574 | 0 | 159 | 0.04% | +159 |
| Progressive Corp(PGR) | 0 | 1,670 | +1,670 | 0 | 424 | 0.10% | +424 |
| The AES Corporation(AES) | 0 | 29,659 | +29,659 | 0 | 595 | 0.14% | +595 |
| VANGUARD INTL EQUITY INDEX F | 9,334 | 9,873 | +539 | 408 | 472 | 0.11% | +64 |
| SAP SE(SAP) | 0 | 268 | +268 | 0 | 61 | 0.01% | +61 |
| 3M CO(MMM) | 0 | 1,754 | +1,754 | 0 | 240 | 0.06% | +240 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,499 | 5,033 | -466 | 347 | 405 | 0.10% | +58 |
| ISHARES TR | 3,687 | 4,308 | +621 | 301 | 358 | 0.09% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 3,509 | 3,509 | 0 | 352 | 405 | 0.10% | +53 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,557 | 24,567 | -990 | 2,639 | 2,691 | 0.64% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 454 | +454 | 0 | 81 | 0.02% | +81 |
| STATE STR CORP(STT) | 0 | 3,046 | +3,046 | 0 | 269 | 0.06% | +269 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,124 | 2,311 | +187 | 419 | 464 | 0.11% | +46 |
| Texas Instruments Inc.(TXN) | 0 | 213 | +213 | 0 | 44 | 0.01% | +44 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,586 | 6,776 | +190 | 1,068 | 1,112 | 0.27% | +43 |
| CISCO SYS INC(CSCO) | 0 | 22,877 | +22,877 | 0 | 1,218 | 0.29% | +1,218 |
| STARBUCKS CORP(SBUX) | 0 | 1,832 | +1,832 | 0 | 179 | 0.04% | +179 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,803 | 10,782 | -21 | 446 | 484 | 0.12% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,708 | +3,708 | 0 | 192 | 0.05% | +192 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 583 | +583 | 0 | 361 | 0.09% | +361 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 0 | 10,295 | +10,295 | 0 | 290 | 0.07% | +290 |
| AMEREN CORP(AEE) | 0 | 2,053 | +2,053 | 0 | 180 | 0.04% | +180 |
| ISHARES TR | 0 | 512 | +512 | 0 | 50 | 0.01% | +50 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,958 | +3,958 | 0 | 292 | 0.07% | +292 |
| VANGUARD INDEX FDS | 0 | 1,631 | +1,631 | 0 | 387 | 0.09% | +387 |
| CVS Health Corp(CVS) | 0 | 500 | +500 | 0 | 31 | 0.01% | +31 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 120 | 0 | 475 | 505 | 0.12% | +30 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 5,080 | +5,080 | 0 | 309 | 0.07% | +309 |
| VANGUARD INDEX FDS | 0 | 1,352 | +1,352 | 0 | 357 | 0.09% | +357 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 3,998 | +3,998 | 0 | 340 | 0.08% | +340 |
| AEROVIRONMENT INC | 1,500 | 1,500 | 0 | 273 | 301 | 0.07% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 544 | +544 | 0 | 37 | 0.01% | +37 |
| SYSCO CORP(SYY) | 0 | 4,024 | +4,024 | 0 | 314 | 0.08% | +314 |
| ABBOTT LABS | 0 | 5,884 | +5,884 | 0 | 671 | 0.16% | +671 |
| Oneok Inc(OKE) | 0 | 3,113 | +3,113 | 0 | 284 | 0.07% | +284 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,042 | +9,042 | 0 | 538 | 0.13% | +538 |
| One Gas Inc(OGS) | 0 | 2,376 | +2,376 | 0 | 177 | 0.04% | +177 |