Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 12,034 | +12,034 | 0 | 3,294 | 1.47% | +3,294 |
| AMERICAN ELEC PWR CO INC | 11,050 | 21,409 | +10,359 | 970 | 2,197 | 0.98% | +1,227 |
| APPLE INC(AAPL) | 47,871 | 47,896 | +25 | 10,083 | 11,160 | 4.97% | +1,077 |
| HOME DEPOT INC(HD) | 0 | 16,816 | +16,816 | 0 | 6,814 | 3.03% | +6,814 |
| META PLATFORMS INC(META) | 14,401 | 14,414 | +13 | 7,261 | 8,251 | 3.67% | +990 |
| LOCKHEED MARTIN CORP(LMT) | 8,376 | 8,376 | 0 | 3,912 | 4,896 | 2.18% | +984 |
| MERCADOLIBRE INC(MELI) | 0 | 470 | +470 | 0 | 964 | 0.43% | +964 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,770 | +12,770 | 0 | 7,899 | 3.52% | +7,899 |
| UNITEDHEALTH GROUP INC(UNH) | 11,064 | 11,044 | -20 | 5,634 | 6,457 | 2.87% | +823 |
| AIR PRODS & CHEMS INC | 17,044 | 17,069 | +25 | 4,398 | 5,082 | 2.26% | +684 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,609 | 13,604 | -5 | 4,129 | 4,809 | 2.14% | +680 |
| AMERIPRISE FINL INC(AMP) | 0 | 15,505 | +15,505 | 0 | 7,284 | 3.24% | +7,284 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,767 | +10,767 | 0 | 4,956 | 2.21% | +4,956 |
| NEXTERA ENERGY INC(NEE) | 24,070 | 24,070 | 0 | 1,704 | 2,035 | 0.91% | +330 |
| STRYKER CORPORATION(SYK) | 0 | 15,656 | +15,656 | 0 | 5,656 | 2.52% | +5,656 |
| EQUINIX INC(EQIX) | 0 | 2,351 | +2,351 | 0 | 2,087 | 0.93% | +2,087 |
| WILLIAMS COS INC(WMB) | 91,010 | 90,980 | -30 | 3,868 | 4,153 | 1.85% | +285 |
| ECOLAB INC(ECL) | 15,922 | 15,942 | +20 | 3,789 | 4,070 | 1.81% | +281 |
| VISA INC(V) | 0 | 23,379 | +23,379 | 0 | 6,428 | 2.86% | +6,428 |
| US BANCORP DEL(USB) | 0 | 38,982 | +38,982 | 0 | 1,783 | 0.79% | +1,783 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 28,600 | +28,600 | 0 | 1,584 | 0.71% | +1,584 |
| COSTCO WHSL CORP NEW(COST) | 5,349 | 5,351 | +2 | 4,547 | 4,744 | 2.11% | +197 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,064 | +5,064 | 0 | 1,178 | 0.52% | +1,178 |
| CHUBB LIMITED COM | 5,565 | 5,565 | 0 | 1,420 | 1,605 | 0.71% | +185 |
| ROSS STORES INC(ROST) | 0 | 30,965 | +30,965 | 0 | 4,661 | 2.07% | +4,661 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,525 | +3,525 | 0 | 779 | 0.35% | +779 |
| ISHARES TR | 0 | 29,536 | +29,536 | 0 | 2,470 | 1.10% | +2,470 |
| PROCTER AND GAMBLE CO(PG) | 17,723 | 17,751 | +28 | 2,923 | 3,074 | 1.37% | +152 |
| VANGUARD TAX-MANAGED FDS | 30,375 | 31,175 | +800 | 1,501 | 1,646 | 0.73% | +145 |
| ISHARES TR | 0 | 10,597 | +10,597 | 0 | 1,239 | 0.55% | +1,239 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,854 | +9,854 | 0 | 1,527 | 0.68% | +1,527 |
| BROADCOM INC(AVGO) | 1,146 | 11,465 | +10,319 | 1,840 | 1,978 | 0.88% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 14,818 | 14,818 | 0 | 2,997 | 3,125 | 1.39% | +127 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,212 | 1,322 | 0.59% | +110 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,863 | 1,881 | +18 | 585 | 693 | 0.31% | +109 |
| AMGEN INC(AMGN) | 11,393 | 11,383 | -10 | 3,560 | 3,668 | 1.63% | +108 |
| PEPSICO INC(PEP) | 0 | 19,904 | +19,904 | 0 | 3,385 | 1.51% | +3,385 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,640 | +5,640 | 0 | 440 | 0.20% | +440 |
| ISHARES TR | 0 | 24,614 | +24,614 | 0 | 1,534 | 0.68% | +1,534 |
| NETFLIX INC(NFLX) | 2,133 | 2,139 | +6 | 1,440 | 1,517 | 0.68% | +78 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 14,500 | +14,500 | 0 | 1,133 | 0.50% | +1,133 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 277 | 324 | 0.14% | +47 |
| EXXON MOBIL CORP | 17,904 | 17,904 | 0 | 2,061 | 2,099 | 0.93% | +38 |
| JOHNSON CTLS INTL PLC SHS | 3,342 | 3,342 | 0 | 222 | 259 | 0.12% | +37 |
| SCHWAB STRATEGIC TR | 9,110 | 9,140 | +30 | 585 | 620 | 0.28% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 7,782 | 7,796 | +14 | 2,638 | 2,665 | 1.19% | +26 |
| SCHWAB STRATEGIC TR | 8,881 | 8,731 | -150 | 558 | 581 | 0.26% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 226 | 248 | 0.11% | +21 |
| ROKU INC(ROKU) | 440 | 587 | +147 | 26 | 44 | 0.02% | +17 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 14,500 | +14,500 | 0 | 668 | 0.30% | +668 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 36,615 | 36,615 | 0 | 702 | 716 | 0.32% | +14 |
| CLOROX CO DEL(CLX) | 500 | 500 | 0 | 68 | 81 | 0.04% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 838 | 838 | 0 | 138 | 150 | 0.07% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,470 | 4,470 | 0 | 170 | 182 | 0.08% | +12 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 285 | +285 | 0 | 12 | 0.01% | +12 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 48,470 | +48,470 | 0 | 1,001 | 0.45% | +1,001 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 8,675 | +8,675 | 0 | 445 | 0.20% | +445 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 78 | 85 | 0.04% | +7 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 135 | +135 | 0 | 5 | 0.00% | +5 |
| XCEL ENERGY INC(XEL) | 494 | 484 | -10 | 26 | 32 | 0.01% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 9,325 | 9,325 | 0 | 179 | 184 | 0.08% | +5 |
| ISHARES TR | 180 | 180 | 0 | 37 | 40 | 0.02% | +3 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,485 | +7,485 | 0 | 1,929 | 0.86% | +1,929 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 500 | +500 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,375 | 4,375 | 0 | 87 | 90 | 0.04% | +3 |
| SOLVENTUM CORP(SOLV) | 146 | 146 | 0 | 8 | 10 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 915 | 915 | 0 | 24 | 27 | 0.01% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 70 | 70 | 0 | 5 | 7 | 0.00% | +2 |
| EA SERIES TRUST FREEDOM 100 EM | 5,095 | 5,095 | 0 | 180 | 182 | 0.08% | +2 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 30 | 33 | 0.01% | +2 |
| TESLA INC(TSLA) | 30 | 30 | 0 | 6 | 8 | 0.00% | +2 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 14 | 16 | 0.01% | +2 |
| AMEREN CORP(AEE) | 103 | 103 | 0 | 7 | 9 | 0.00% | +2 |
| ORACLE CORP(ORCL) | 50 | 50 | 0 | 7 | 9 | 0.00% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 450 | 450 | 0 | 33 | 34 | 0.02% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 232 | 233 | 0.10% | +1 |
| ISHARES TR | 33 | 33 | 0 | 18 | 19 | 0.01% | +1 |
| DISCOVER FINL SVCS | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 6 | 7 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 2,923 | +2,923 | 0 | 235 | 0.10% | +235 |
| PROLOGIS INC.(PLD) | 59 | 59 | 0 | 7 | 7 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 200 | 200 | 0 | 9 | 10 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 350 | 350 | 0 | 13 | 14 | 0.01% | +1 |
| VANGUARD INDEX FDS | 43 | 43 | 0 | 4 | 4 | 0.00% | +1 |
| 3M CO(MMM) | 15 | 15 | 0 | 2 | 2 | 0.00% | +1 |
| ISHARES TR | 300 | 300 | 0 | 9 | 10 | 0.00% | +1 |
| PIMCO INCOME STRATEGY FD II | 1,000 | 1,000 | 0 | 7 | 8 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 5 | 6 | 0.00% | 0 |
| ISHARES TR | 61 | 61 | 0 | 3 | 4 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 8 | 8 | 0 | 4 | 5 | 0.00% | 0 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 6 | 6 | 0.00% | 0 |
| PFIZER INC(PFE) | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 7,446 | 7,146 | -300 | 339 | 340 | 0.15% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 26 | 26 | 0 | 1 | 1 | 0.00% | 0 |
| SHOPIFY INC(SHOP) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS US PFD ETF | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE MSCI INTL | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |