Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 53,680 | +53,680 | 0 | 5,436 | 1.56% | +5,436 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,147 | 70,157 | +63,010 | 571 | 5,876 | 1.69% | +5,304 |
| APPLE INC(AAPL) | 92,015 | 105,070 | +13,055 | 19,380 | 24,481 | 7.02% | +5,101 |
| NVIDIA CORPORATION(NVDA) | 84,427 | 110,528 | +26,101 | 10,430 | 13,422 | 3.85% | +2,992 |
| RTX CORPORATION(RTX) | 22,014 | 36,237 | +14,223 | 2,210 | 4,391 | 1.26% | +2,180 |
| BERKSHIRE HATHAWAY INC DEL | 16,612 | 19,386 | +2,774 | 6,758 | 8,922 | 2.56% | +2,165 |
| ISHARES TR | 61,017 | 63,080 | +2,063 | 12,380 | 13,934 | 4.00% | +1,554 |
| UNITEDHEALTH GROUP INC(UNH) | 12,377 | 13,379 | +1,002 | 6,303 | 7,823 | 2.24% | +1,519 |
| EMCOR GROUP INC(EME) | 1,496 | 4,589 | +3,093 | 546 | 1,976 | 0.57% | +1,430 |
| MASTERCARD INCORPORATED(MA) | 11,601 | 13,199 | +1,598 | 5,118 | 6,518 | 1.87% | +1,400 |
| DIGITAL RLTY TR INC(DLR) | 21,022 | 27,626 | +6,604 | 3,196 | 4,471 | 1.28% | +1,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,403 | +7,403 | 0 | 1,215 | 0.35% | +1,215 |
| JOHNSON & JOHNSON(JNJ) | 22,837 | 27,360 | +4,523 | 3,338 | 4,434 | 1.27% | +1,096 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,555 | +7,555 | 0 | 1,096 | 0.31% | +1,096 |
| BROADCOM INC(AVGO) | 3,599 | 39,174 | +35,575 | 5,779 | 6,758 | 1.94% | +979 |
| WALMART INC(WMT) | 114,413 | 107,193 | -7,220 | 7,747 | 8,656 | 2.48% | +909 |
| ISHARES TR | 144,281 | 148,949 | +4,668 | 8,443 | 9,283 | 2.66% | +839 |
| CACI INTL INC(CACI) | 1,928 | 3,276 | +1,348 | 829 | 1,653 | 0.47% | +824 |
| ISHARES TR | 70,930 | 76,238 | +5,308 | 5,556 | 6,376 | 1.83% | +820 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,288 | +1,288 | 0 | 814 | 0.23% | +814 |
| AMAZON COM INC(AMZN) | 59,601 | 65,616 | +6,015 | 11,518 | 12,226 | 3.51% | +708 |
| ORACLE CORP(ORCL) | 36,222 | 33,986 | -2,236 | 5,114 | 5,791 | 1.66% | +677 |
| WILLIAMS COS INC(WMB) | 33,642 | 45,801 | +12,159 | 1,430 | 2,091 | 0.60% | +661 |
| META PLATFORMS INC(META) | 16,918 | 15,998 | -920 | 8,530 | 9,158 | 2.63% | +628 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,375 | +2,375 | 0 | 590 | 0.17% | +590 |
| ISHARES TR | 90,923 | 92,678 | +1,755 | 8,515 | 9,094 | 2.61% | +579 |
| ALPHABET INC(GOOG) | 54,716 | 63,422 | +8,706 | 9,967 | 10,519 | 3.02% | +552 |
| ATMOS ENERGY CORP(ATO) | 4,657 | 7,843 | +3,186 | 543 | 1,088 | 0.31% | +545 |
| PROCTER AND GAMBLE CO(PG) | 7,459 | 10,235 | +2,776 | 1,230 | 1,773 | 0.51% | +543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,032 | 12,627 | -405 | 2,254 | 2,791 | 0.80% | +538 |
| ISHARES TR | 131,838 | 133,969 | +2,131 | 5,615 | 6,144 | 1.76% | +529 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,690 | 3,723 | +1,033 | 1,261 | 1,731 | 0.50% | +471 |
| CATERPILLAR INC(CAT) | 7,183 | 7,306 | +123 | 2,393 | 2,857 | 0.82% | +465 |
| NEXTERA ENERGY INC(NEE) | 29,749 | 30,364 | +615 | 2,107 | 2,567 | 0.74% | +460 |
| COSTCO WHSL CORP NEW(COST) | 3,044 | 3,425 | +381 | 2,588 | 3,037 | 0.87% | +449 |
| HOME DEPOT INC(HD) | 6,747 | 6,815 | +68 | 2,323 | 2,761 | 0.79% | +439 |
| MCDONALDS CORP(MCD) | 5,264 | 5,755 | +491 | 1,342 | 1,753 | 0.50% | +411 |
| MANULIFE FINL CORP(MFC) | 22,619 | 33,436 | +10,817 | 602 | 988 | 0.28% | +386 |
| SALESFORCE INC(CRM) | 7,615 | 8,505 | +890 | 1,958 | 2,328 | 0.67% | +370 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,358 | 11,488 | +2,130 | 590 | 925 | 0.27% | +334 |
| NETFLIX INC(NFLX) | 2,463 | 2,812 | +349 | 1,662 | 1,994 | 0.57% | +332 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,063 | 47,562 | +3,499 | 1,817 | 2,136 | 0.61% | +319 |
| TJX COS INC NEW(TJX) | 13,207 | 14,856 | +1,649 | 1,454 | 1,746 | 0.50% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 8,306 | 8,360 | +54 | 4,521 | 4,797 | 1.38% | +276 |
| ROYAL CARIBBEAN GROUP COM | 4,193 | 5,288 | +1,095 | 668 | 938 | 0.27% | +269 |
| CONOCOPHILLIPS(COP) | 9,774 | 12,678 | +2,904 | 1,118 | 1,335 | 0.38% | +217 |
| PEPSICO INC(PEP) | 11,535 | 12,458 | +923 | 1,902 | 2,119 | 0.61% | +216 |
| ISHARES TR | 0 | 615 | +615 | 0 | 201 | 0.06% | +201 |
| PFIZER INC(PFE) | 34,603 | 40,196 | +5,593 | 968 | 1,163 | 0.33% | +195 |
| DOW INC(DOW) | 52,647 | 54,584 | +1,937 | 2,793 | 2,982 | 0.86% | +189 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,929 | 11,063 | +134 | 805 | 987 | 0.28% | +181 |
| DELL TECHNOLOGIES INC(DELL) | 18,565 | 23,078 | +4,513 | 2,560 | 2,736 | 0.78% | +175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,206 | 2,221 | +15 | 1,220 | 1,374 | 0.39% | +154 |
| WASTE MGMT INC DEL(WM) | 9,244 | 10,193 | +949 | 1,972 | 2,116 | 0.61% | +144 |
| ASML HOLDING N V N Y REGISTRY SHS | 926 | 1,294 | +368 | 947 | 1,078 | 0.31% | +131 |
| ISHARES TR | 53,475 | 48,791 | -4,684 | 1,137 | 1,254 | 0.36% | +118 |
| ISHARES TR | 53,475 | 58,685 | +5,210 | 1,137 | 1,245 | 0.36% | +108 |
| ISHARES TR | 53,475 | 55,858 | +2,383 | 1,137 | 1,238 | 0.36% | +101 |
| ISHARES TR | 43,894 | 45,616 | +1,722 | 1,106 | 1,204 | 0.35% | +98 |
| ISHARES TR | 52,216 | 54,478 | +2,262 | 1,184 | 1,281 | 0.37% | +97 |
| ISHARES TR | 77,606 | 76,565 | -1,041 | 2,448 | 2,544 | 0.73% | +96 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,074 | 7,710 | -364 | 629 | 724 | 0.21% | +94 |
| GE AEROSPACE(GE) | 2,146 | 2,241 | +95 | 341 | 423 | 0.12% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 14,214 | 12,990 | -1,224 | 1,425 | 1,498 | 0.43% | +73 |
| EASTERN BANKSHARES INC(EBC) | 29,526 | 29,526 | 0 | 413 | 484 | 0.14% | +71 |
| ISHARES TR IBDS DEC28 ETF | 41,211 | 42,636 | +1,425 | 1,021 | 1,088 | 0.31% | +68 |
| ISHARES TR | 28,208 | 28,453 | +245 | 2,303 | 2,366 | 0.68% | +63 |
| TRANSDIGM GROUP INC(TDG) | 400 | 400 | 0 | 511 | 571 | 0.16% | +60 |
| COCA COLA CO(KO) | 16,880 | 15,778 | -1,102 | 1,074 | 1,134 | 0.33% | +59 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,976 | 1,828 | -148 | 763 | 822 | 0.24% | +59 |
| SPDR SER TR ST STR NUVEE ETF | 20,042 | 20,581 | +539 | 917 | 964 | 0.28% | +47 |
| ISHARES TR RUSEL 2500 ETF | 6,876 | 7,011 | +135 | 430 | 475 | 0.14% | +44 |
| AT&T INC(T) | 11,082 | 11,619 | +537 | 212 | 256 | 0.07% | +44 |
| ISHARES TR | 2,214 | 2,255 | +41 | 807 | 846 | 0.24% | +39 |
| KIMCO RLTY CORP(KIM) | 10,350 | 10,350 | 0 | 201 | 240 | 0.07% | +39 |
| S&P GLOBAL INC(SPGI) | 1,270 | 1,171 | -99 | 566 | 605 | 0.17% | +39 |
| ISHARES TR CORE MSCI EAFE | 5,521 | 5,582 | +61 | 401 | 436 | 0.12% | +35 |
| MOODYS CORP(MCO) | 616 | 616 | 0 | 259 | 292 | 0.08% | +33 |
| ISHARES TR | 9,141 | 9,141 | 0 | 846 | 875 | 0.25% | +29 |
| EATON CORP PLC(ETN) | 1,460 | 1,460 | 0 | 458 | 484 | 0.14% | +26 |
| AMBEV SA(ABEV) | 0 | 10,000 | +10,000 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 3,639 | 3,788 | +149 | 388 | 411 | 0.12% | +24 |
| ISHARES INC CORE MSCI EMKT | 5,058 | 5,114 | +56 | 271 | 294 | 0.08% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 2,201 | 2,201 | 0 | 532 | 547 | 0.16% | +15 |
| GLATFELTER CORPORATION | 16,794 | 18,094 | +1,300 | 23 | 33 | 0.01% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 2,520 | 2,520 | 0 | 854 | 861 | 0.25% | +7 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 731 | 631 | -100 | 219 | 204 | 0.06% | -14 |
| COMCAST CORP NEW(CCZ) | 31,671 | 29,189 | -2,482 | 1,240 | 1,219 | 0.35% | -21 |
| EXXON MOBIL CORP | 4,705 | 4,370 | -335 | 542 | 512 | 0.15% | -29 |
| AMGEN INC(AMGN) | 7,670 | 7,313 | -357 | 2,396 | 2,356 | 0.68% | -40 |
| VISA INC(V) | 13,163 | 12,414 | -749 | 3,455 | 3,413 | 0.98% | -42 |
| TRANE TECHNOLOGIES PLC(TT) | 2,672 | 2,125 | -547 | 879 | 826 | 0.24% | -53 |
| ELI LILLY & CO(LLY) | 3,649 | 3,644 | -5 | 3,304 | 3,228 | 0.93% | -75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,242 | 691 | -551 | 377 | 244 | 0.07% | -133 |
| MERCK & CO INC(MRK) | 28,952 | 30,351 | +1,399 | 3,584 | 3,447 | 0.99% | -138 |
| DANAHER CORPORATION(DHR) | 13,776 | 11,708 | -2,068 | 3,442 | 3,255 | 0.93% | -187 |
| DISNEY WALT CO(DIS) | 5,286 | 3,460 | -1,826 | 525 | 333 | 0.10% | -192 |
| ALPHABET INC(GOOG) | 12,262 | 12,262 | 0 | 2,249 | 2,050 | 0.59% | -199 |
| PHILLIPS 66(PSX) | 1,430 | 0 | -1,430 | 202 | 0 | — | -202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,341 | 0 | -5,341 | 222 | 0 | — | -222 |