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 |
| 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) | 0 | 72,758 | +72,758 | 0 | 5,642 | 2.01% | +5,642 |
| ABBVIE INC COM(ABBV) | 0 | 27,072 | +27,072 | 0 | 5,346 | 1.91% | +5,346 |
| PACKAGING CORP AMER COM(PKG) | 0 | 16,909 | +16,909 | 0 | 3,663 | 1.31% | +3,663 |
| BROADCOM INC COM(AVGO) | 6,567 | 64,295 | +57,728 | 10,544 | 11,091 | 3.96% | +547 |
| EQUINIX INC COM(EQIX) | 0 | 3,559 | +3,559 | 0 | 3,159 | 1.13% | +3,159 |
| 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) | 0 | 5,887 | +5,887 | 0 | 3,644 | 1.30% | +3,644 |
| DANAHER CORPORATION COM(DHR) | 0 | 12,481 | +12,481 | 0 | 3,473 | 1.24% | +3,473 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 7,345 | +7,345 | 0 | 3,608 | 1.29% | +3,608 |
| LOWES COS INC COM(LOW) | 0 | 7,130 | +7,130 | 0 | 1,931 | 0.69% | +1,931 |
| CORNING INC COM(GLW) | 48,304 | 48,954 | +650 | 1,877 | 2,210 | 0.79% | +334 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 14,130 | +14,130 | 0 | 2,246 | 0.80% | +2,246 |
| CROWN CASTLE INC COM(CCI) | 0 | 12,499 | +12,499 | 0 | 1,483 | 0.53% | +1,483 |
| 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 | 0 | 1,049 | +1,049 | 0 | 303 | 0.11% | +303 |
| TJX COS INC NEW COM(TJX) | 35,339 | 34,884 | -455 | 3,891 | 4,100 | 1.46% | +209 |
| VISA INC COM CL A(V) | 0 | 14,558 | +14,558 | 0 | 4,003 | 1.43% | +4,003 |
| ABB LTD SPONSORED ADR | 83,010 | 83,165 | +155 | 4,624 | 4,817 | 1.72% | +192 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 7,481 | +7,481 | 0 | 1,972 | 0.70% | +1,972 |
| COCA COLA CO COM(KO) | 22,410 | 22,306 | -104 | 1,437 | 1,614 | 0.58% | +176 |
| EATON CORP PLC SHS(ETN) | 0 | 7,937 | +7,937 | 0 | 2,631 | 0.94% | +2,631 |
| 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) | 0 | 9,556 | +9,556 | 0 | 1,080 | 0.39% | +1,080 |
| CME GROUP INC COM(CME) | 0 | 7,152 | +7,152 | 0 | 1,578 | 0.56% | +1,578 |
| 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) | 0 | 20,014 | +20,014 | 0 | 3,119 | 1.11% | +3,119 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 9,424 | +9,424 | 0 | 2,102 | 0.75% | +2,102 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 2,000 | +2,000 | 0 | 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 | 0 | 18,260 | +18,260 | 0 | 329 | 0.12% | +329 |
| 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) | 0 | 2,957 | +2,957 | 0 | 900 | 0.32% | +900 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 20,633 | +20,633 | 0 | 927 | 0.33% | +927 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 4,838 | +4,838 | 0 | 675 | 0.24% | +675 |
| FISERV INC COM(FISV) | 1,708 | 1,697 | -11 | 255 | 305 | 0.11% | +50 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 7,728 | +7,728 | 0 | 653 | 0.23% | +653 |
| 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 | 0 | 17,411 | +17,411 | 0 | 716 | 0.26% | +716 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,381 | +1,381 | 0 | 255 | 0.09% | +255 |
| ACCELLERON INDS AG UNSPONSORED ADR | 0 | 3,277 | +3,277 | 0 | 169 | 0.06% | +169 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 2,924 | +2,924 | 0 | 312 | 0.11% | +312 |
| 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) | 0 | 1,200 | +1,200 | 0 | 265 | 0.09% | +265 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 0 | 1,559 | +1,559 | 0 | 277 | 0.10% | +277 |
| 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) | 0 | 1,581 | +1,581 | 0 | 133 | 0.05% | +133 |
| ISHARES GLOBAL FINANCIALS ETF | 0 | 2,266 | +2,266 | 0 | 214 | 0.08% | +214 |
| AMER STATES WTR CO COM | 0 | 2,000 | +2,000 | 0 | 167 | 0.06% | +167 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 550 | +550 | 0 | 21 | 0.01% | +21 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 170 | +170 | 0 | 99 | 0.04% | +99 |
| SCHWAB U.S. BROAD MARKET ETF | 5,741 | 5,741 | 0 | 362 | 382 | 0.14% | +20 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 605 | +605 | 0 | 257 | 0.09% | +257 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 1,202 | +1,202 | 0 | 45 | 0.02% | +45 |
| XCEL ENERGY INC COM(XEL) | 0 | 1,513 | +1,513 | 0 | 100 | 0.04% | +100 |
| 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 | 0 | 1,120 | +1,120 | 0 | 150 | 0.05% | +150 |
| REALTY INCOME CORP COM(O) | 0 | 1,460 | +1,460 | 0 | 93 | 0.03% | +93 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 3,186 | +3,186 | 0 | 150 | 0.05% | +150 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 1,213 | +1,213 | 0 | 75 | 0.03% | +75 |
| NEWMARKET CORP COM(NEU) | 424 | 422 | -2 | 220 | 234 | 0.08% | +14 |
| ISHARES CORE S&P US VALUE ETF | 0 | 3,560 | +3,560 | 0 | 340 | 0.12% | +340 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 3,258 | +3,258 | 0 | 297 | 0.11% | +297 |
| TEXAS INSTRS INC COM(TXN) | 1,267 | 1,259 | -8 | 246 | 260 | 0.09% | +14 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 0 | 2,750 | +2,750 | 0 | 103 | 0.04% | +103 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 0 | 2,383 | +2,383 | 0 | 157 | 0.06% | +157 |
| AGNC INVT CORP COM(AGNC) | 0 | 4,000 | +4,000 | 0 | 42 | 0.02% | +42 |
| VANGUARD MID-CAP ETF | 421 | 435 | +14 | 102 | 115 | 0.04% | +12 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 1,850 | +1,850 | 0 | 163 | 0.06% | +163 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,035 | +1,035 | 0 | 39 | 0.01% | +39 |
| ISHARES U.S. FINANCIALS ETF | 0 | 1,235 | +1,235 | 0 | 128 | 0.05% | +128 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 3,070 | +3,070 | 0 | 200 | 0.07% | +200 |
| 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 | 0 | 18,650 | +18,650 | 0 | 548 | 0.20% | +548 |
| SIRIUSXM HOLDINGS INC Stock(SIRI) | 0 | 423 | +423 | 0 | 10 | 0.00% | +10 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 12,019 | +12,019 | 0 | 873 | 0.31% | +873 |
| RITHM CAPITAL CORP COM NEW(RITM) | 0 | 21,700 | +21,700 | 0 | 246 | 0.09% | +246 |
| EDISON INTL COM(EIX) | 0 | 587 | +587 | 0 | 51 | 0.02% | +51 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 1,889 | +1,889 | 0 | 136 | 0.05% | +136 |
| CLOROX CO DEL COM(CLX) | 0 | 318 | +318 | 0 | 52 | 0.02% | +52 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 1,055 | 1,155 | +100 | 40 | 48 | 0.02% | +8 |