Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC COM(BLK) | 0 | 3,994 | +3,994 | 0 | 3,792 | 1.35% | +3,792 |
| INTUITIVE SURGICAL INC COM NEW | 5,738 | 7,345 | +1,607 | 194 | 3,608 | 1.29% | +3,414 |
| DELL TECHNOLOGIES INC CL C(DELL) | 391 | 27,311 | +26,920 | 54 | 3,237 | 1.16% | +3,184 |
| APPLE INC COM(AAPL) | 145,035 | 142,124 | -2,911 | 30,547 | 33,115 | 11.81% | +2,568 |
| SPROUTS FMRS MKT INC COM(SFM) | 80,935 | 81,105 | +170 | 6,771 | 8,955 | 3.19% | +2,184 |
| FORTINET INC COM(FTNT) | 73,493 | 72,758 | -735 | 4,429 | 5,642 | 2.01% | +1,213 |
| ABBVIE INC COM(ABBV) | 27,346 | 27,072 | -274 | 4,690 | 5,346 | 1.91% | +656 |
| PACKAGING CORP AMER COM(PKG) | 16,930 | 16,909 | -21 | 3,112 | 3,663 | 1.31% | +551 |
| BROADCOM INC COM(AVGO) | 6,567 | 64,295 | +57,728 | 10,544 | 11,091 | 3.96% | +547 |
| EQUINIX INC COM(EQIX) | 3,475 | 3,559 | +84 | 2,629 | 3,159 | 1.13% | +530 |
| WALMART INC COM(WMT) | 37,342 | 37,424 | +82 | 2,528 | 3,022 | 1.08% | +494 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 6,351 | 6,529 | +178 | 2,089 | 2,538 | 0.91% | +449 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,833 | 5,887 | +54 | 3,228 | 3,644 | 1.30% | +416 |
| DANAHER CORPORATION COM(DHR) | 12,277 | 12,481 | +204 | 3,071 | 3,473 | 1.24% | +403 |
| LOWES COS INC COM(LOW) | 7,185 | 7,130 | -55 | 1,584 | 1,931 | 0.69% | +347 |
| CORNING INC COM(GLW) | 48,304 | 48,954 | +650 | 1,877 | 2,210 | 0.79% | +334 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 14,337 | 14,130 | -207 | 1,961 | 2,246 | 0.80% | +285 |
| CROWN CASTLE INC COM(CCI) | 12,397 | 12,499 | +102 | 1,211 | 1,483 | 0.53% | +272 |
| COSTCO WHSL CORP NEW COM(COST) | 6,283 | 6,330 | +47 | 5,340 | 5,612 | 2.00% | +271 |
| ARISTA NETWORKS INC COM | 5,037 | 5,267 | +230 | 1,765 | 2,022 | 0.72% | +256 |
| DOVER CORP COM(DOV) | 21,815 | 21,855 | +40 | 3,937 | 4,190 | 1.50% | +254 |
| CHUBB LIMITED COM COM | 290 | 1,049 | +759 | 74 | 303 | 0.11% | +229 |
| TJX COS INC NEW COM(TJX) | 35,339 | 34,884 | -455 | 3,891 | 4,100 | 1.46% | +209 |
| VISA INC COM CL A(V) | 14,485 | 14,558 | +73 | 3,802 | 4,003 | 1.43% | +201 |
| ABB LTD SPONSORED ADR | 83,010 | 83,165 | +155 | 4,624 | 4,817 | 1.72% | +192 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,481 | 7,481 | 0 | 1,783 | 1,972 | 0.70% | +189 |
| COCA COLA CO COM(KO) | 22,410 | 22,306 | -104 | 1,437 | 1,614 | 0.58% | +176 |
| EATON CORP PLC SHS(ETN) | 7,842 | 7,937 | +95 | 2,459 | 2,631 | 0.94% | +172 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 7,500 | +7,500 | 0 | 156 | 0.06% | +156 |
| NEXTERA ENERGY INC COM(NEE) | 11,480 | 11,385 | -95 | 813 | 962 | 0.34% | +149 |
| ENPHASE ENERGY INC COM(ENPH) | 9,381 | 9,556 | +175 | 935 | 1,080 | 0.39% | +145 |
| CME GROUP INC COM(CME) | 7,292 | 7,152 | -140 | 1,434 | 1,578 | 0.56% | +144 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 924 | +924 | 0 | 140 | 0.05% | +140 |
| DIGITAL RLTY TR INC COM(DLR) | 13,600 | 13,599 | -1 | 2,068 | 2,201 | 0.79% | +133 |
| SCHWAB U.S. LARGE-CAP ETF | 38,629 | 38,631 | +2 | 2,490 | 2,621 | 0.94% | +131 |
| HOME DEPOT INC COM(HD) | 1,799 | 1,772 | -27 | 619 | 718 | 0.26% | +99 |
| TARGET CORP COM(TGT) | 20,417 | 20,014 | -403 | 3,023 | 3,119 | 1.11% | +97 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 9,553 | 9,424 | -129 | 2,013 | 2,102 | 0.75% | +89 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 26 | 2,000 | +1,974 | 1 | 81 | 0.03% | +81 |
| AMGEN INC COM(AMGN) | 9,389 | 9,341 | -48 | 2,934 | 3,010 | 1.07% | +76 |
| STARBUCKS CORP COM(SBUX) | 4,166 | 4,055 | -111 | 324 | 395 | 0.14% | +71 |
| ANALOG DEVICES INC COM(ADI) | 12,673 | 12,858 | +185 | 2,893 | 2,960 | 1.06% | +67 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 14,860 | 18,260 | +3,400 | 265 | 329 | 0.12% | +64 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 3,430 | 4,380 | +950 | 182 | 244 | 0.09% | +62 |
| MCDONALDS CORP COM(MCD) | 3,301 | 2,957 | -344 | 841 | 900 | 0.32% | +59 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 21,096 | 20,633 | -463 | 870 | 927 | 0.33% | +57 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,838 | 4,838 | 0 | 621 | 675 | 0.24% | +54 |
| FISERV INC COM(FISV) | 1,708 | 1,697 | -11 | 255 | 305 | 0.11% | +50 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,683 | 7,728 | +45 | 604 | 653 | 0.23% | +49 |
| VANGUARD MEGA CAP ETF | 2,260 | 2,400 | +140 | 447 | 496 | 0.18% | +49 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,452 | 3,409 | -43 | 346 | 393 | 0.14% | +47 |
| AIR PRODS & CHEMS INC COM | 1,238 | 1,228 | -10 | 319 | 366 | 0.13% | +46 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 6,803 | 7,118 | +315 | 371 | 413 | 0.15% | +43 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,411 | 17,411 | 0 | 675 | 716 | 0.26% | +41 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,381 | 1,381 | 0 | 215 | 255 | 0.09% | +41 |
| ACCELLERON INDS AG UNSPONSORED ADR | 3,319 | 3,277 | -42 | 129 | 169 | 0.06% | +40 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 2,924 | 2,924 | 0 | 272 | 312 | 0.11% | +40 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,790 | 5,790 | 0 | 691 | 731 | 0.26% | +40 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 2,846 | 3,121 | +275 | 212 | 251 | 0.09% | +39 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 7,684 | 7,954 | +270 | 204 | 232 | 0.08% | +28 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,375 | 1,200 | -175 | 238 | 265 | 0.09% | +27 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 1,559 | 1,559 | 0 | 251 | 277 | 0.10% | +26 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,342 | 1,262 | -80 | 288 | 314 | 0.11% | +25 |
| META PLATFORMS INC CL A(META) | 371 | 371 | 0 | 187 | 212 | 0.08% | +25 |
| GILEAD SCIENCES INC COM(GILD) | 1,581 | 1,581 | 0 | 108 | 133 | 0.05% | +24 |
| ISHARES GLOBAL FINANCIALS ETF | 2,266 | 2,266 | 0 | 193 | 214 | 0.08% | +22 |
| AMER STATES WTR CO COM | 2,000 | 2,000 | 0 | 145 | 167 | 0.06% | +21 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 550 | +550 | 0 | 21 | 0.01% | +21 |
| LOCKHEED MARTIN CORP COM(LMT) | 170 | 170 | 0 | 79 | 99 | 0.04% | +20 |
| SCHWAB U.S. BROAD MARKET ETF | 5,741 | 5,741 | 0 | 362 | 382 | 0.14% | +20 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 605 | 605 | 0 | 237 | 257 | 0.09% | +20 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 742 | 1,202 | +460 | 26 | 45 | 0.02% | +19 |
| XCEL ENERGY INC COM(XEL) | 1,513 | 1,513 | 0 | 81 | 100 | 0.04% | +19 |
| ALTRIA GROUP INC COM(MO) | 4,467 | 4,350 | -117 | 208 | 226 | 0.08% | +19 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 830 | 823 | -7 | 147 | 163 | 0.06% | +17 |
| ISHARES U.S. INDUSTRIALS ETF | 1,120 | 1,120 | 0 | 134 | 150 | 0.05% | +16 |
| REALTY INCOME CORP COM(O) | 1,460 | 1,460 | 0 | 77 | 93 | 0.03% | +15 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 3,186 | 3,186 | 0 | 134 | 150 | 0.05% | +15 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 1,213 | 1,213 | 0 | 60 | 75 | 0.03% | +15 |
| NEWMARKET CORP COM(NEU) | 424 | 422 | -2 | 220 | 234 | 0.08% | +14 |
| ISHARES CORE S&P US VALUE ETF | 3,698 | 3,560 | -138 | 326 | 340 | 0.12% | +14 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,378 | 3,258 | -120 | 284 | 297 | 0.11% | +14 |
| TEXAS INSTRS INC COM(TXN) | 1,267 | 1,259 | -8 | 246 | 260 | 0.09% | +14 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 2,750 | 2,750 | 0 | 90 | 103 | 0.04% | +14 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 2,383 | 2,383 | 0 | 143 | 157 | 0.06% | +13 |
| AGNC INVT CORP COM(AGNC) | 3,000 | 4,000 | +1,000 | 29 | 42 | 0.02% | +13 |
| VANGUARD MID-CAP ETF | 421 | 435 | +14 | 102 | 115 | 0.04% | +12 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,850 | 1,850 | 0 | 150 | 163 | 0.06% | +12 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,035 | 1,035 | 0 | 26 | 39 | 0.01% | +12 |
| ISHARES U.S. FINANCIALS ETF | 1,235 | 1,235 | 0 | 117 | 128 | 0.05% | +12 |
| ISHARES U.S. HEALTHCARE ETF | 3,070 | 3,070 | 0 | 188 | 200 | 0.07% | +11 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 18,650 | 18,650 | 0 | 538 | 548 | 0.20% | +10 |
| SIRIUSXM HOLDINGS INC Stock(SIRI) | 0 | 423 | +423 | 0 | 10 | 0.00% | +10 |
| ON SEMICONDUCTOR CORP COM(ON) | 12,591 | 12,019 | -572 | 863 | 873 | 0.31% | +10 |
| RITHM CAPITAL CORP COM NEW(RITM) | 21,700 | 21,700 | 0 | 237 | 246 | 0.09% | +10 |
| EDISON INTL COM(EIX) | 587 | 587 | 0 | 42 | 51 | 0.02% | +9 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,889 | 1,889 | 0 | 127 | 136 | 0.05% | +8 |
| CLOROX CO DEL COM(CLX) | 318 | 318 | 0 | 43 | 52 | 0.02% | +8 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 1,055 | 1,155 | +100 | 40 | 48 | 0.02% | +8 |