Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 51,066 | 52,833 | +1,767 | 10,756 | 12,310 | 4.56% | +1,555 |
| BERKSHIRE HATHAWAY INC DEL | 14,157 | 15,577 | +1,420 | 5,759 | 7,169 | 2.66% | +1,410 |
| BROADCOM INC(AVGO) | 28 | 7,059 | +7,031 | 45 | 1,218 | 0.45% | +1,172 |
| META PLATFORMS INC(META) | 806 | 2,680 | +1,874 | 406 | 1,534 | 0.57% | +1,128 |
| NEXTERA ENERGY INC(NEE) | 51,704 | 54,731 | +3,027 | 3,661 | 4,626 | 1.71% | +965 |
| NVIDIA CORPORATION(NVDA) | 3,456 | 11,273 | +7,817 | 427 | 1,369 | 0.51% | +942 |
| TESLA INC(TSLA) | 1,346 | 4,146 | +2,800 | 266 | 1,085 | 0.40% | +818 |
| LOWES COS INC(LOW) | 15,630 | 15,627 | -3 | 3,446 | 4,233 | 1.57% | +787 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,103 | 42,846 | +6,743 | 914 | 1,594 | 0.59% | +679 |
| ELI LILLY & CO(LLY) | 1,002 | 1,668 | +666 | 907 | 1,478 | 0.55% | +571 |
| CATERPILLAR INC(CAT) | 9,329 | 9,397 | +68 | 3,107 | 3,675 | 1.36% | +568 |
| WALMART INC(WMT) | 33,782 | 35,247 | +1,465 | 2,287 | 2,846 | 1.05% | +559 |
| AMAZON COM INC(AMZN) | 15,742 | 19,198 | +3,456 | 3,042 | 3,577 | 1.33% | +535 |
| WEC ENERGY GROUP INC(WEC) | 29,428 | 29,428 | 0 | 2,309 | 2,830 | 1.05% | +521 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,961 | 3,876 | +1,915 | 339 | 857 | 0.32% | +518 |
| ROCKWELL AUTOMATION INC(ROK) | 839 | 2,772 | +1,933 | 231 | 744 | 0.28% | +513 |
| ISHARES TR | 44,369 | 44,771 | +402 | 4,732 | 5,236 | 1.94% | +504 |
| ALPHABET INC(GOOG) | 6,131 | 9,740 | +3,609 | 1,117 | 1,615 | 0.60% | +499 |
| AMERICAN EXPRESS CO(AXP) | 2,539 | 3,791 | +1,252 | 588 | 1,028 | 0.38% | +440 |
| INTUITIVE SURGICAL INC | 240 | 816 | +576 | 6 | 401 | 0.15% | +395 |
| VANGUARD STAR FDS | 82,746 | 82,915 | +169 | 4,990 | 5,368 | 1.99% | +378 |
| ORACLE CORP(ORCL) | 8,384 | 8,984 | +600 | 1,184 | 1,531 | 0.57% | +347 |
| MASTERCARD INCORPORATED(MA) | 7,894 | 7,734 | -160 | 3,483 | 3,819 | 1.42% | +337 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 312 | 0.12% | +312 |
| VANGUARD WORLD FD | 1,626 | 2,501 | +875 | 511 | 805 | 0.30% | +294 |
| ISHARES TR | 93,936 | 92,803 | -1,133 | 5,497 | 5,784 | 2.14% | +286 |
| ISHARES TR | 10,583 | 12,550 | +1,967 | 1,134 | 1,418 | 0.53% | +284 |
| MICROSOFT CORP(MSFT) | 14,062 | 15,245 | +1,183 | 6,285 | 6,560 | 2.43% | +275 |
| HOME DEPOT INC(HD) | 4,268 | 4,290 | +22 | 1,469 | 1,738 | 0.64% | +269 |
| ISHARES TR CORE MSCI EAFE | 55,146 | 54,636 | -510 | 4,006 | 4,264 | 1.58% | +259 |
| ISHARES TR | 4,450 | 6,772 | +2,322 | 417 | 664 | 0.25% | +248 |
| LOCKHEED MARTIN CORP(LMT) | 2,272 | 2,236 | -36 | 1,061 | 1,307 | 0.48% | +245 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 243 | 0.09% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 404 | 3,964 | +3,560 | 26 | 267 | 0.10% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 225 | 1,614 | +1,389 | 36 | 265 | 0.10% | +228 |
| VANGUARD INDEX FDS | 14,660 | 14,860 | +200 | 1,228 | 1,448 | 0.54% | +220 |
| INVESCO EXCH TRADED FD TR II | 240 | 3,051 | +2,811 | 6 | 219 | 0.08% | +213 |
| ISHARES TR MSCI USA QLT FCT | 1,930 | 2,985 | +1,055 | 330 | 535 | 0.20% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 3,019 | 3,173 | +154 | 1,366 | 1,571 | 0.58% | +205 |
| RTX CORPORATION(RTX) | 10,651 | 10,503 | -148 | 1,069 | 1,273 | 0.47% | +203 |
| VANGUARD INDEX FDS | 17,481 | 17,219 | -262 | 2,804 | 3,006 | 1.11% | +202 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,044 | 6,144 | +4,100 | 79 | 274 | 0.10% | +196 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 770 | 4,040 | +3,270 | 43 | 239 | 0.09% | +196 |
| COSTCO WHSL CORP NEW(COST) | 2,614 | 2,725 | +111 | 2,222 | 2,416 | 0.90% | +194 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,853 | 2,773 | +920 | 304 | 497 | 0.18% | +192 |
| CHUBB LIMITED COM | 323 | 948 | +625 | 82 | 273 | 0.10% | +191 |
| BLACKROCK ETF TRUST II | 0 | 3,560 | +3,560 | 0 | 191 | 0.07% | +191 |
| TRAVELERS COMPANIES INC(TRV) | 387 | 1,138 | +751 | 79 | 266 | 0.10% | +188 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 700 | 1,860 | +1,160 | 102 | 286 | 0.11% | +184 |
| VANGUARD ADMIRAL FDS INC | 35 | 555 | +520 | 12 | 192 | 0.07% | +180 |
| ARISTA NETWORKS INC | 2,948 | 3,141 | +193 | 1,033 | 1,206 | 0.45% | +172 |
| VANGUARD INDEX FDS | 26,325 | 25,477 | -848 | 7,042 | 7,214 | 2.67% | +172 |
| VISA INC(V) | 10,576 | 10,715 | +139 | 2,776 | 2,946 | 1.09% | +170 |
| WISDOMTREE TR(WT) | 6,050 | 9,150 | +3,100 | 292 | 462 | 0.17% | +170 |
| UBER TECHNOLOGIES INC(UBER) | 1,338 | 3,538 | +2,200 | 97 | 266 | 0.10% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 9,688 | 10,029 | +341 | 1,960 | 2,115 | 0.78% | +155 |
| VANGUARD WORLD FD | 4,135 | 5,015 | +880 | 490 | 643 | 0.24% | +153 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 2,500 | +2,500 | 0 | 152 | 0.06% | +152 |
| ABBVIE INC(ABBV) | 4,267 | 4,475 | +208 | 732 | 884 | 0.33% | +152 |
| PAYPAL HLDGS INC(PYPL) | 5,248 | 5,748 | +500 | 305 | 449 | 0.17% | +144 |
| HEICO CORP NEW(HEI) | 0 | 550 | +550 | 0 | 144 | 0.05% | +144 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,268 | 2,763 | +495 | 461 | 604 | 0.22% | +143 |
| VANGUARD BD INDEX FDS | 17 | 1,867 | +1,850 | 1 | 140 | 0.05% | +139 |
| ISHARES TR | 750 | 3,050 | +2,300 | 42 | 181 | 0.07% | +139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,900 | +2,900 | 0 | 131 | 0.05% | +131 |
| PROCTER AND GAMBLE CO(PG) | 13,143 | 13,217 | +74 | 2,168 | 2,289 | 0.85% | +122 |
| ENBRIDGE INC(ENB) | 37,614 | 35,931 | -1,683 | 1,339 | 1,459 | 0.54% | +120 |
| NORTHROP GRUMMAN CORP(NOC) | 1,266 | 1,267 | +1 | 552 | 669 | 0.25% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 1,627 | 1,617 | -10 | 828 | 945 | 0.35% | +117 |
| SHIFT4 PMTS INC(FOUR) | 3,885 | 4,512 | +627 | 285 | 400 | 0.15% | +115 |
| SPDR SER TR ST STR SP DIV | 4,766 | 5,025 | +259 | 606 | 714 | 0.26% | +108 |
| ISHARES TR | 29,174 | 29,349 | +175 | 2,250 | 2,357 | 0.87% | +106 |
| VANGUARD INDEX FDS | 9,200 | 9,000 | -200 | 2,301 | 2,406 | 0.89% | +105 |
| AMERICAN CENTY ETF TR | 21,337 | 21,087 | -250 | 1,386 | 1,490 | 0.55% | +104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,093 | 1,693 | +600 | 190 | 294 | 0.11% | +104 |
| VANGUARD INDEX FDS | 422 | 595 | +173 | 211 | 314 | 0.12% | +103 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 2,500 | 5,500 | +3,000 | 77 | 179 | 0.07% | +102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 817 | 1,037 | +220 | 383 | 482 | 0.18% | +99 |
| UNION PAC CORP(UNP) | 6,737 | 6,582 | -155 | 1,524 | 1,622 | 0.60% | +98 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 1,225 | +1,225 | 0 | 97 | 0.04% | +97 |
| WESCO INTL INC(WCC) | 9,925 | 9,925 | 0 | 1,573 | 1,667 | 0.62% | +94 |
| ISHARES TR | 37,115 | 38,020 | +905 | 1,171 | 1,263 | 0.47% | +92 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,516 | 42,617 | +101 | 1,371 | 1,461 | 0.54% | +91 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,035 | 1,600 | +565 | 126 | 217 | 0.08% | +91 |
| DOCUSIGN INC(DOCU) | 1,088 | 2,368 | +1,280 | 58 | 147 | 0.05% | +89 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 2,000 | +2,000 | 0 | 84 | 0.03% | +84 |
| IQVIA HLDGS INC(IQV) | 3,228 | 3,228 | 0 | 683 | 765 | 0.28% | +82 |
| ISHARES TR | 19,349 | 19,749 | +400 | 824 | 906 | 0.34% | +82 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 305 | +305 | 0 | 79 | 0.03% | +79 |
| SPDR SER TR ST STR SP INS | 500 | 1,790 | +1,290 | 25 | 102 | 0.04% | +77 |
| DOVER CORP(DOV) | 815 | 1,165 | +350 | 147 | 223 | 0.08% | +76 |
| MCDONALDS CORP(MCD) | 1,904 | 1,844 | -60 | 485 | 562 | 0.21% | +76 |
| ISHARES TR | 7,108 | 7,104 | -4 | 2,591 | 2,667 | 0.99% | +76 |
| ISHARES TR | 18,017 | 18,007 | -10 | 1,749 | 1,824 | 0.68% | +75 |
| NETFLIX INC(NFLX) | 698 | 768 | +70 | 471 | 545 | 0.20% | +74 |
| ISHARES TR | 365 | 1,165 | +800 | 30 | 102 | 0.04% | +73 |
| STRYKER CORPORATION(SYK) | 0 | 190 | +190 | 0 | 69 | 0.03% | +69 |
| ISHARES TR | 0 | 819 | +819 | 0 | 68 | 0.03% | +68 |
| FREEPORT-MCMORAN INC(FCX) | 2,201 | 3,502 | +1,301 | 107 | 175 | 0.06% | +68 |
| ISHARES TR | 14,893 | 14,743 | -150 | 1,167 | 1,233 | 0.46% | +66 |