Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 152,144 | 152,742 | +598 | 32,045 | 35,589 | 12.31% | +3,544 |
| SPDR S&P 500 ETF TR(SPY) | 22,728 | 26,241 | +3,513 | 12,369 | 15,056 | 5.21% | +2,687 |
| MOOG INC(MOG-A) | 60,114 | 60,114 | 0 | 9,949 | 12,046 | 4.17% | +2,097 |
| ORACLE CORP(ORCL) | 35,541 | 36,073 | +532 | 5,018 | 6,147 | 2.13% | +1,128 |
| WALMART INC(WMT) | 65,284 | 66,881 | +1,597 | 4,420 | 5,401 | 1.87% | +980 |
| META PLATFORMS INC(META) | 5,247 | 6,190 | +943 | 2,646 | 3,543 | 1.23% | +897 |
| HOME DEPOT INC(HD) | 11,928 | 12,241 | +313 | 4,106 | 4,960 | 1.71% | +854 |
| UNITEDHEALTH GROUP INC(UNH) | 10,970 | 11,008 | +38 | 5,587 | 6,436 | 2.23% | +850 |
| ABBVIE INC(ABBV) | 29,369 | 29,621 | +252 | 5,037 | 5,850 | 2.02% | +812 |
| ISHARES TR | 8,832 | 9,415 | +583 | 4,833 | 5,431 | 1.88% | +598 |
| PROCTER AND GAMBLE CO(PG) | 58,371 | 58,959 | +588 | 9,626 | 10,212 | 3.53% | +585 |
| BROADCOM INC(AVGO) | 2,383 | 25,418 | +23,035 | 3,826 | 4,385 | 1.52% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 2,224 | 3,171 | +947 | 905 | 1,459 | 0.50% | +555 |
| TESLA INC(TSLA) | 3,170 | 4,502 | +1,332 | 627 | 1,178 | 0.41% | +550 |
| MCDONALDS CORP(MCD) | 8,406 | 8,795 | +389 | 2,142 | 2,678 | 0.93% | +536 |
| JOHNSON & JOHNSON(JNJ) | 24,202 | 24,890 | +688 | 3,537 | 4,034 | 1.39% | +496 |
| COSTCO WHSL CORP NEW(COST) | 2,554 | 2,984 | +430 | 2,170 | 2,646 | 0.91% | +475 |
| MASTERCARD INCORPORATED(MA) | 5,956 | 6,231 | +275 | 2,628 | 3,077 | 1.06% | +449 |
| JPMORGAN CHASE & CO.(JPM) | 31,903 | 32,286 | +383 | 6,453 | 6,808 | 2.35% | +355 |
| COCA COLA CO(KO) | 29,518 | 30,972 | +1,454 | 1,879 | 2,226 | 0.77% | +347 |
| VISA INC(V) | 19,140 | 19,465 | +325 | 5,024 | 5,352 | 1.85% | +328 |
| CISCO SYS INC(CSCO) | 38,244 | 40,240 | +1,996 | 1,817 | 2,142 | 0.74% | +325 |
| T-MOBILE US INC(TMUS) | 2,683 | 3,730 | +1,047 | 473 | 770 | 0.27% | +297 |
| MOOG INC(MOG-A) | 8,883 | 8,798 | -85 | 1,486 | 1,777 | 0.61% | +291 |
| SALESFORCE INC(CRM) | 1,718 | 2,647 | +929 | 442 | 724 | 0.25% | +283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,659 | 2,210 | +551 | 503 | 781 | 0.27% | +278 |
| NETFLIX INC(NFLX) | 1,066 | 1,389 | +323 | 720 | 985 | 0.34% | +266 |
| AMAZON COM INC(AMZN) | 78,526 | 82,769 | +4,243 | 15,175 | 15,422 | 5.33% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,102 | 3,565 | +1,463 | 341 | 585 | 0.20% | +244 |
| LINDE PLC(LIN) | 1,274 | 1,673 | +399 | 559 | 798 | 0.28% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 1,938 | 1,940 | +2 | 905 | 1,134 | 0.39% | +229 |
| INTUITIVE SURGICAL INC | 1,500 | 521 | -979 | 36 | 256 | 0.09% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,684 | 2,752 | +68 | 1,484 | 1,702 | 0.59% | +218 |
| PEPSICO INC(PEP) | 14,258 | 14,901 | +643 | 2,352 | 2,534 | 0.88% | +182 |
| DANAHER CORPORATION(DHR) | 548 | 1,133 | +585 | 137 | 315 | 0.11% | +178 |
| BLACKROCK INC(BLK) | 1,289 | 1,239 | -50 | 1,015 | 1,176 | 0.41% | +162 |
| BANK AMERICA CORP | 40,556 | 44,363 | +3,807 | 1,613 | 1,760 | 0.61% | +147 |
| GE AEROSPACE(GE) | 311 | 1,040 | +729 | 49 | 196 | 0.07% | +147 |
| AUTOMATIC DATA PROCESSING IN | 3,689 | 3,705 | +16 | 880 | 1,025 | 0.35% | +145 |
| VANGUARD INDEX FDS | 345 | 585 | +240 | 172 | 309 | 0.11% | +136 |
| ABBOTT LABS | 15,605 | 15,335 | -270 | 1,622 | 1,748 | 0.60% | +127 |
| EXXON MOBIL CORP | 27,568 | 28,092 | +524 | 3,174 | 3,293 | 1.14% | +119 |
| VANGUARD SPECIALIZED FUNDS | 1,186 | 1,664 | +478 | 216 | 329 | 0.11% | +113 |
| M & T BK CORP(MTB) | 4,139 | 4,142 | +3 | 626 | 738 | 0.26% | +111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 512 | 1,010 | +498 | 196 | 283 | 0.10% | +87 |
| VANGUARD INDEX FDS | 9,233 | 8,820 | -413 | 1,685 | 1,771 | 0.61% | +86 |
| GILEAD SCIENCES INC(GILD) | 7,587 | 7,152 | -435 | 521 | 600 | 0.21% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 720 | 915 | +195 | 125 | 202 | 0.07% | +78 |
| UNION PAC CORP(UNP) | 4,272 | 4,236 | -36 | 966 | 1,044 | 0.36% | +78 |
| ELI LILLY & CO(LLY) | 4,330 | 4,512 | +182 | 3,920 | 3,997 | 1.38% | +77 |
| BOOKING HOLDINGS INC(BKNG) | 389 | 382 | -7 | 1,542 | 1,609 | 0.56% | +67 |
| APPLIED MATLS INC | 119 | 448 | +329 | 28 | 91 | 0.03% | +62 |
| LAM RESEARCH CORP(LRCX) | 0 | 69 | +69 | 0 | 56 | 0.02% | +56 |
| CHEVRON CORP NEW(CVX) | 7,351 | 8,178 | +827 | 1,150 | 1,204 | 0.42% | +54 |
| VANGUARD WHITEHALL FDS | 7,019 | 6,908 | -111 | 832 | 886 | 0.31% | +53 |
| SCHWAB STRATEGIC TR | 67 | 1,353 | +1,286 | 3 | 56 | 0.02% | +53 |
| RTX CORPORATION(RTX) | 2,418 | 2,420 | +2 | 243 | 293 | 0.10% | +50 |
| VANGUARD INDEX FDS | 1,087 | 1,169 | +82 | 291 | 331 | 0.11% | +40 |
| CATERPILLAR INC(CAT) | 450 | 481 | +31 | 150 | 188 | 0.07% | +38 |
| AMERICAN EXPRESS CO(AXP) | 884 | 887 | +3 | 205 | 241 | 0.08% | +36 |
| VANGUARD INDEX FDS | 0 | 193 | +193 | 0 | 35 | 0.01% | +35 |
| VANGUARD TAX-MANAGED FDS | 195 | 835 | +640 | 10 | 44 | 0.02% | +34 |
| ETFS GOLD TR(SGOL) | 11,253 | 11,253 | 0 | 250 | 283 | 0.10% | +33 |
| IRON MTN INC DEL(IRM) | 0 | 275 | +275 | 0 | 33 | 0.01% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,031 | 2,034 | +3 | 204 | 235 | 0.08% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 61 | +61 | 0 | 30 | 0.01% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,850 | 2,863 | +13 | 118 | 148 | 0.05% | +30 |
| ISHARES GOLD TR(IAU) | 5,000 | 5,000 | 0 | 220 | 249 | 0.09% | +29 |
| ISHARES INC CORE MSCI EMKT | 0 | 448 | +448 | 0 | 26 | 0.01% | +26 |
| NORFOLK SOUTHN CORP(NSC) | 928 | 905 | -23 | 199 | 225 | 0.08% | +26 |
| TEXAS INSTRS INC(TXN) | 301 | 406 | +105 | 59 | 84 | 0.03% | +25 |
| PARKER-HANNIFIN CORP(PH) | 0 | 40 | +40 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 3,455 | 3,459 | +4 | 410 | 435 | 0.15% | +24 |
| CONSOLIDATED EDISON INC(ED) | 1,600 | 1,601 | +1 | 143 | 167 | 0.06% | +24 |
| UNUM GROUP(UNM) | 2,709 | 2,709 | 0 | 138 | 161 | 0.06% | +23 |
| KELLANOVA | 950 | 951 | +1 | 55 | 77 | 0.03% | +22 |
| CLOROX CO DEL(CLX) | 742 | 748 | +6 | 101 | 122 | 0.04% | +21 |
| ISHARES TR | 1,355 | 1,355 | 0 | 247 | 267 | 0.09% | +21 |
| WELLS FARGO CO NEW(WFC) | 10,340 | 11,208 | +868 | 614 | 633 | 0.22% | +19 |
| SCHWAB STRATEGIC TR | 5,318 | 5,329 | +11 | 536 | 555 | 0.19% | +19 |
| PROLOGIS INC.(PLD) | 1,238 | 1,239 | +1 | 139 | 156 | 0.05% | +17 |
| VANGUARD ADMIRAL FDS INC | 0 | 50 | +50 | 0 | 17 | 0.01% | +17 |
| SOUTHERN CO(SO) | 372 | 501 | +129 | 29 | 45 | 0.02% | +16 |
| ISHARES TR | 877 | 878 | +1 | 178 | 194 | 0.07% | +16 |
| AIR PRODS & CHEMS INC | 382 | 382 | 0 | 99 | 114 | 0.04% | +15 |
| ISHARES TR CORE DIV GRWTH | 2,645 | 2,662 | +17 | 152 | 167 | 0.06% | +15 |
| ISHARES TR | 3,293 | 3,293 | 0 | 320 | 333 | 0.12% | +14 |
| QUALCOMM INC(QCOM) | 2,134 | 2,578 | +444 | 425 | 438 | 0.15% | +13 |
| EVERI HLDGS INC | 2,725 | 2,725 | 0 | 23 | 36 | 0.01% | +13 |
| PHILIP MORRIS INTL INC(PM) | 600 | 607 | +7 | 61 | 74 | 0.03% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 425 | 427 | +2 | 66 | 79 | 0.03% | +13 |
| SERVICENOW INC(NOW) | 107 | 108 | +1 | 84 | 97 | 0.03% | +12 |
| ISHARES TR | 956 | 944 | -12 | 167 | 179 | 0.06% | +12 |
| CSX CORP(CSX) | 9,952 | 9,985 | +33 | 333 | 345 | 0.12% | +12 |
| VALERO ENERGY CORP(VLO) | 0 | 83 | +83 | 0 | 11 | 0.00% | +11 |
| ABRDN PRECIOUS METALS BASKET | 3,188 | 2,995 | -193 | 328 | 339 | 0.12% | +11 |
| ALLSTATE CORP(ALL) | 346 | 346 | 0 | 55 | 66 | 0.02% | +10 |
| ISHARES TR MSCI INTL VLU FT | 0 | 350 | +350 | 0 | 10 | 0.00% | +10 |
| AFLAC INC(AFL) | 458 | 458 | 0 | 41 | 51 | 0.02% | +10 |
| CENTENE CORP DEL(CNC) | 1,078 | 1,086 | +8 | 71 | 82 | 0.03% | +10 |