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) | 972 | 19,972 | +19,000 | 77 | 1,798 | 0.43% | +1,722 |
| 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) | 313 | 7,392 | +7,079 | 54 | 1,284 | 0.31% | +1,229 |
| ISHARES TR | 486,603 | 483,165 | -3,438 | 39,614 | 40,605 | 9.72% | +991 |
| AUTOMATIC DATA PROCESSING IN | 23,720 | 23,949 | +229 | 5,662 | 6,627 | 1.59% | +966 |
| 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) | 11,524 | 11,058 | -466 | 5,869 | 6,465 | 1.55% | +596 |
| MCDONALDS CORP(MCD) | 13,125 | 12,927 | -198 | 3,345 | 3,936 | 0.94% | +592 |
| AMERICAN TOWER CORP NEW(AMT) | 13,312 | 13,521 | +209 | 2,588 | 3,144 | 0.75% | +557 |
| BERKSHIRE HATHAWAY INC DEL | 8,918 | 9,004 | +86 | 3,628 | 4,144 | 0.99% | +516 |
| COSTCO WHSL CORP NEW(COST) | 7,475 | 7,669 | +194 | 6,354 | 6,799 | 1.63% | +445 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,976 | 9,775 | -201 | 1,725 | 2,161 | 0.52% | +436 |
| SCHWAB STRATEGIC TR | 19,491 | 23,066 | +3,575 | 1,516 | 1,950 | 0.47% | +434 |
| JOHNSON & JOHNSON(JNJ) | 28,826 | 28,474 | -352 | 4,213 | 4,614 | 1.10% | +401 |
| STRYKER CORPORATION(SYK) | 12,686 | 12,982 | +296 | 4,317 | 4,690 | 1.12% | +373 |
| META PLATFORMS INC(META) | 2,217 | 2,538 | +321 | 1,118 | 1,453 | 0.35% | +335 |
| VISA INC(V) | 24,138 | 24,254 | +116 | 6,336 | 6,669 | 1.60% | +333 |
| JPMORGAN CHASE & CO.(JPM) | 29,159 | 29,462 | +303 | 5,898 | 6,212 | 1.49% | +315 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 39,655 | 39,407 | -248 | 1,088 | 1,381 | 0.33% | +293 |
| LINDE PLC(LIN) | 5,619 | 5,766 | +147 | 2,466 | 2,750 | 0.66% | +284 |
| WEC ENERGY GROUP INC(WEC) | 17,889 | 17,068 | -821 | 1,404 | 1,642 | 0.39% | +238 |
| MASTERCARD INCORPORATED(MA) | 4,618 | 4,583 | -35 | 2,037 | 2,263 | 0.54% | +226 |
| ABBVIE INC(ABBV) | 12,769 | 12,218 | -551 | 2,190 | 2,413 | 0.58% | +223 |
| Brookfield Corp ADR(BN) | 17,571 | 17,600 | +29 | 730 | 935 | 0.22% | +206 |
| 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 | 2 | 2 | 0 | 1,224 | 1,382 | 0.33% | +158 |
| ISHARES TR | 13,433 | 14,980 | +1,547 | 786 | 934 | 0.22% | +147 |
| TRANE TECHNOLOGIES PLC(TT) | 2,434 | 2,434 | 0 | 800 | 946 | 0.23% | +146 |
| SPDR SER TR ST STR BLO 1 ETF | 153,846 | 155,368 | +1,522 | 14,120 | 14,264 | 3.41% | +144 |
| CONSOLIDATED EDISON INC(ED) | 9,137 | 9,158 | +21 | 817 | 954 | 0.23% | +137 |
| HOME DEPOT INC(HD) | 4,057 | 3,779 | -278 | 1,397 | 1,531 | 0.37% | +134 |
| VANGUARD TAX-MANAGED FDS | 18,813 | 20,063 | +1,250 | 930 | 1,060 | 0.25% | +130 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,981 | 3,981 | 0 | 967 | 1,095 | 0.26% | +128 |
| ILLINOIS TOOL WKS INC(ITW) | 4,738 | 4,741 | +3 | 1,123 | 1,243 | 0.30% | +120 |
| PROCTER AND GAMBLE CO(PG) | 13,537 | 13,561 | +24 | 2,233 | 2,349 | 0.56% | +116 |
| VANGUARD INDEX FDS | 2,588 | 2,669 | +81 | 1,294 | 1,408 | 0.34% | +114 |
| CATERPILLAR INC(CAT) | 2,168 | 2,128 | -40 | 722 | 832 | 0.20% | +110 |
| ATMOS ENERGY CORP(ATO) | 4,597 | 4,609 | +12 | 536 | 639 | 0.15% | +103 |
| COCA COLA CO(KO) | 13,425 | 13,280 | -145 | 855 | 954 | 0.23% | +100 |
| SOUTHERN CO(SO) | 6,877 | 6,907 | +30 | 533 | 623 | 0.15% | +89 |
| DANAHER CORPORATION(DHR) | 3,069 | 3,072 | +3 | 767 | 854 | 0.20% | +87 |
| FISERV INC(FISV) | 3,152 | 3,100 | -52 | 470 | 557 | 0.13% | +87 |
| RTX CORPORATION(RTX) | 4,050 | 4,054 | +4 | 407 | 491 | 0.12% | +85 |
| 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) | 1,523 | 1,503 | -20 | 336 | 407 | 0.10% | +71 |
| CORNING INC(GLW) | 10,975 | 11,004 | +29 | 426 | 497 | 0.12% | +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 | 934 | 1,574 | +640 | 91 | 159 | 0.04% | +69 |
| Progressive Corp(PGR) | 1,713 | 1,670 | -43 | 356 | 424 | 0.10% | +68 |
| The AES Corporation(AES) | 30,019 | 29,659 | -360 | 527 | 595 | 0.14% | +68 |
| 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) | 1,752 | 1,754 | +2 | 179 | 240 | 0.06% | +61 |
| 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 | 200 | 454 | +254 | 33 | 81 | 0.02% | +48 |
| STATE STR CORP(STT) | 3,020 | 3,046 | +26 | 224 | 269 | 0.06% | +46 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,124 | 2,311 | +187 | 419 | 464 | 0.11% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,586 | 6,776 | +190 | 1,068 | 1,112 | 0.27% | +43 |
| CISCO SYS INC(CSCO) | 24,725 | 22,877 | -1,848 | 1,175 | 1,218 | 0.29% | +43 |
| STARBUCKS CORP(SBUX) | 1,789 | 1,832 | +43 | 139 | 179 | 0.04% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,803 | 10,782 | -21 | 446 | 484 | 0.12% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,695 | 3,708 | +13 | 153 | 192 | 0.05% | +38 |
| Thermo Fisher Scientific Inc(TMO) | 583 | 583 | 0 | 322 | 361 | 0.09% | +38 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 10,295 | 10,295 | 0 | 255 | 290 | 0.07% | +35 |
| AMEREN CORP(AEE) | 2,053 | 2,053 | 0 | 146 | 180 | 0.04% | +34 |
| ISHARES TR | 182 | 512 | +330 | 17 | 50 | 0.01% | +33 |
| MONDELEZ INTL INC(MDLZ) | 3,958 | 3,958 | 0 | 259 | 292 | 0.07% | +33 |
| VANGUARD INDEX FDS | 1,626 | 1,631 | +5 | 355 | 387 | 0.09% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 120 | 0 | 475 | 505 | 0.12% | +30 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,080 | 5,080 | 0 | 280 | 309 | 0.07% | +30 |
| VANGUARD INDEX FDS | 1,352 | 1,352 | 0 | 327 | 357 | 0.09% | +29 |
| ARK ETF TR NEXT GNRTN INTER | 3,998 | 3,998 | 0 | 312 | 340 | 0.08% | +28 |
| AEROVIRONMENT INC | 1,500 | 1,500 | 0 | 273 | 301 | 0.07% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 144 | 544 | +400 | 9 | 37 | 0.01% | +27 |
| SYSCO CORP(SYY) | 4,015 | 4,024 | +9 | 287 | 314 | 0.08% | +27 |
| ABBOTT LABS | 6,197 | 5,884 | -313 | 644 | 671 | 0.16% | +27 |
| Oneok Inc(OKE) | 3,153 | 3,113 | -40 | 257 | 284 | 0.07% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,042 | 9,042 | 0 | 513 | 538 | 0.13% | +26 |
| One Gas Inc(OGS) | 2,376 | 2,376 | 0 | 152 | 177 | 0.04% | +25 |
| SPDR GOLD TR(GLD) | 592 | 627 | +35 | 127 | 152 | 0.04% | +25 |
| SCHWAB STRATEGIC TR | 6,191 | 6,191 | 0 | 294 | 319 | 0.08% | +25 |
| AT&T INC(T) | 8,454 | 8,454 | 0 | 162 | 186 | 0.04% | +24 |
| ARK ETF TR INNOVATION ETF | 6,776 | 6,776 | 0 | 298 | 322 | 0.08% | +24 |
| GE AEROSPACE(GE) | 808 | 808 | 0 | 128 | 152 | 0.04% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 672 | 672 | 0 | 144 | 167 | 0.04% | +23 |
| ISHARES TR | 2,227 | 2,219 | -8 | 238 | 260 | 0.06% | +22 |