Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 261,287 | 285,536 | +24,249 | 55 | 67 | 5.99% | +11 |
| Microsoft Corp(MSFT) | 71,978 | 91,227 | +19,249 | 32 | 39 | 3.53% | +7 |
| NVIDIA Corp(NVDA) | 244,237 | 303,244 | +59,007 | 30 | 37 | 3.32% | +7 |
| Caterpillar Inc(CAT) | 27,008 | 39,336 | +12,328 | 9 | 15 | 1.39% | +6 |
| Home Depot Inc(HD) | 24,846 | 35,243 | +10,397 | 9 | 14 | 1.29% | +6 |
| JPMorgan Chase & Co(JPM) | 46,845 | 71,876 | +25,031 | 9 | 15 | 1.36% | +6 |
| Nextera Energy Inc | 103,225 | 148,123 | +44,898 | 7 | 13 | 1.13% | +5 |
| Accenture PLC Ireland Class A | 18,205 | 30,068 | +11,863 | 6 | 11 | 0.96% | +5 |
| Rtx Corporation Com(RTX) | 54,059 | 85,122 | +31,063 | 5 | 10 | 0.93% | +5 |
| Lockheed Martin Corp(LMT) | 10,743 | 16,905 | +6,162 | 5 | 10 | 0.89% | +5 |
| Chubb Limited | 29,036 | 42,326 | +13,290 | 7 | 12 | 1.10% | +5 |
| Air Prods & Chems Inc | 25,266 | 37,947 | +12,681 | 7 | 11 | 1.02% | +5 |
| Automatic Data Processing Inc | 31,166 | 43,163 | +11,997 | 7 | 12 | 1.08% | +5 |
| BlackRock Inc | 10,255 | 12,933 | +2,678 | 8 | 12 | 1.11% | +4 |
| Amgen Inc(AMGN) | 23,046 | 35,025 | +11,979 | 7 | 11 | 1.02% | +4 |
| Johnson & Johnson(JNJ) | 47,769 | 68,227 | +20,458 | 7 | 11 | 1.00% | +4 |
| Chevron Corp(CVX) | 66,130 | 97,318 | +31,188 | 10 | 14 | 1.29% | +4 |
| Amazon.com Inc(AMZN) | 82,710 | 106,762 | +24,052 | 16 | 20 | 1.79% | +4 |
| Cisco Systems Inc(CSCO) | 79,533 | 144,331 | +64,798 | 4 | 8 | 0.69% | +4 |
| MasterCard Incorporated Cl A(MA) | 10,163 | 16,673 | +6,510 | 4 | 8 | 0.74% | +4 |
| Vanguard Total Bond Mkt | 97,703 | 141,283 | +43,580 | 7 | 11 | 0.96% | +4 |
| Coca-Cola Co(KO) | 50,827 | 90,323 | +39,496 | 3 | 6 | 0.58% | +3 |
| Merck & Co Inc(MRK) | 77,289 | 112,610 | +35,321 | 10 | 13 | 1.15% | +3 |
| Toll Brothers Inc(TOL) | 18,900 | 34,717 | +15,817 | 2 | 5 | 0.48% | +3 |
| Vulcan Materials Co(VMC) | 12,190 | 24,744 | +12,554 | 3 | 6 | 0.56% | +3 |
| Starbucks Corp(SBUX) | 32,595 | 57,855 | +25,260 | 3 | 6 | 0.51% | +3 |
| ASML Holding NV NY Registry | 3,546 | 8,004 | +4,458 | 4 | 7 | 0.60% | +3 |
| Becton Dickinson & Co(BDX) | 19,920 | 31,741 | +11,821 | 5 | 8 | 0.69% | +3 |
| Schwab 1 5YR CORP BD | 0 | 58,618 | +58,618 | 0 | 3 | 0.26% | +3 |
| Verizon Communications Inc | 83,392 | 141,169 | +57,777 | 3 | 6 | 0.57% | +3 |
| US Bancorp Del(USB) | 61,055 | 116,317 | +55,262 | 2 | 5 | 0.48% | +3 |
| Honeywell Intl Inc(HON) | 19,857 | 34,242 | +14,385 | 4 | 7 | 0.64% | +3 |
| Kimberly Clark Corp(KMB) | 24,459 | 42,742 | +18,283 | 3 | 6 | 0.55% | +3 |
| Medtronic PLC | 31,490 | 54,180 | +22,690 | 2 | 5 | 0.44% | +2 |
| iShares USA Quality Fctr | 111,578 | 119,307 | +7,729 | 19 | 21 | 1.93% | +2 |
| Vanguard Index Funds EXTEND MK | 49,944 | 59,009 | +9,065 | 8 | 11 | 0.97% | +2 |
| Bunge Global Sa COM SHS | 17,915 | 41,976 | +24,061 | 2 | 4 | 0.37% | +2 |
| Vanguard High Div Yield | 111,542 | 119,813 | +8,271 | 13 | 15 | 1.38% | +2 |
| iShares 20 Yr Tr Bond ETF | 156,590 | 167,671 | +11,081 | 14 | 16 | 1.48% | +2 |
| Alphabet Inc Cap Stock Cl A | 129,767 | 154,342 | +24,575 | 24 | 26 | 2.30% | +2 |
| Meta Platforms, Inc(META) | 3,678 | 6,622 | +2,944 | 2 | 4 | 0.34% | +2 |
| Berkshire Hathaway Inc Cl B | 29,249 | 29,811 | +562 | 12 | 14 | 1.24% | +2 |
| First Trust ETF Muni High Inc | 107,733 | 141,202 | +33,469 | 5 | 7 | 0.63% | +2 |
| FT S&P 500 Dividend Aristocrat | 169,319 | 183,067 | +13,748 | 9 | 10 | 0.90% | +1 |
| iShares Russell 1000 Val ETF | 44,538 | 48,365 | +3,827 | 8 | 9 | 0.83% | +1 |
| Palantir Technologies Inc Cl A(PLTR) | 104,599 | 107,862 | +3,263 | 3 | 4 | 0.36% | +1 |
| Costco Wholesale Corp | 12,335 | 13,183 | +848 | 10 | 12 | 1.05% | +1 |
| United Rentals Inc(URI) | 5,218 | 5,463 | +245 | 3 | 4 | 0.40% | +1 |
| AbbVie Inc(ABBV) | 42,611 | 42,166 | -445 | 7 | 8 | 0.75% | +1 |
| Sea Ltd Sponsord ADS(SE) | 37,505 | 38,432 | +927 | 3 | 4 | 0.33% | +1 |
| iShares Core MSCI EAFE | 29,140 | 38,749 | +9,609 | 2 | 3 | 0.27% | +1 |
| Global X Funds US Infr Dev ETF | 0 | 21,418 | +21,418 | 0 | 1 | 0.08% | +1 |
| Vanguard Value ETF | 76,109 | 74,861 | -1,248 | 12 | 13 | 1.18% | +1 |
| Jpmorgan Etf NASDAQ EQT PREM | 53,303 | 69,460 | +16,157 | 3 | 4 | 0.34% | +1 |
| Astera Laboratories Inc COM(ALAB) | 0 | 16,000 | +16,000 | 0 | 1 | 0.08% | +1 |
| ResMed Inc(RMD) | 10,398 | 11,550 | +1,152 | 2 | 3 | 0.25% | +1 |
| Northrop Grumman Corp(NOC) | 9,690 | 9,506 | -184 | 4 | 5 | 0.45% | +1 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 22,715 | 22,635 | -80 | 12 | 13 | 1.16% | +1 |
| Ishares MSCI EMRG CHN | 75,654 | 84,713 | +9,059 | 4 | 5 | 0.47% | +1 |
| iShares Core MSCI Emerg Mkt | 30,107 | 40,140 | +10,033 | 2 | 2 | 0.21% | +1 |
| PepsiCo Inc(PEP) | 111,261 | 111,801 | +540 | 18 | 19 | 1.71% | +1 |
| Wal-Mart Inc(WMT) | 83,377 | 77,716 | -5,661 | 6 | 6 | 0.57% | +1 |
| Advanced Micro Devices Inc(AMD) | 3,630 | 7,311 | +3,681 | 1 | 1 | 0.11% | +1 |
| Zebra Technologies Corp Cl A(ZBRA) | 7,206 | 7,637 | +431 | 2 | 3 | 0.25% | +1 |
| IShares Core S&P 500 ETF | 2,381 | 3,241 | +860 | 1 | 2 | 0.17% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 5,869 | 6,148 | +279 | 3 | 4 | 0.34% | +1 |
| iShares MSCI Jpn ETF | 0 | 7,704 | +7,704 | 0 | 1 | 0.05% | +1 |
| Goldman Sachs Group Inc(GS) | 7,212 | 7,677 | +465 | 3 | 4 | 0.34% | +1 |
| Vanguard Small Cap Growth ETF | 0 | 2,001 | +2,001 | 0 | 1 | 0.05% | +1 |
| International Business Machs C(IBM) | 10,759 | 10,799 | +40 | 2 | 2 | 0.22% | +1 |
| Zoetis Inc Cl A(ZTS) | 25,633 | 25,357 | -276 | 4 | 5 | 0.45% | +1 |
| iShares Russell 2000 ETF | 4,541 | 6,326 | +1,785 | 1 | 1 | 0.13% | 0 |
| Transmedics Group Inc COM(TMDX) | 5,681 | 8,458 | +2,777 | 1 | 1 | 0.12% | 0 |
| Procter And Gamble Co(PG) | 45,056 | 45,475 | +419 | 7 | 8 | 0.71% | 0 |
| Stanley Black & Decker Inc(SWK) | 5,397 | 7,897 | +2,500 | 0 | 1 | 0.08% | 0 |
| MercadoLibre Inc(MELI) | 991 | 995 | +4 | 2 | 2 | 0.18% | 0 |
| iShares Core S&P Mcp ETF | 102,395 | 102,665 | +270 | 6 | 6 | 0.58% | 0 |
| TJX Cos Inc(TJX) | 51,529 | 51,633 | +104 | 6 | 6 | 0.55% | 0 |
| iShares Russell 1000 Growth ET | 61,710 | 60,976 | -734 | 22 | 23 | 2.06% | 0 |
| iShares S&P Mc 400VL ETF | 0 | 3,162 | +3,162 | 0 | 0 | 0.04% | 0 |
| Aflac Inc(AFL) | 17,335 | 17,335 | 0 | 2 | 2 | 0.17% | 0 |
| M & T Bank Corp | 14,501 | 14,501 | 0 | 2 | 3 | 0.23% | 0 |
| Union Pacific Corp(UNP) | 10,478 | 11,184 | +706 | 2 | 3 | 0.25% | 0 |
| On Hldng Ag CHF0.1 A | 24,820 | 26,307 | +1,487 | 1 | 1 | 0.12% | 0 |
| Starwood Property Trust Inc | 64,304 | 76,415 | +12,111 | 1 | 2 | 0.14% | 0 |
| Visa Inc Cl A(V) | 26,678 | 26,590 | -88 | 7 | 7 | 0.66% | 0 |
| KeyCorp(KEY) | 117,124 | 117,124 | 0 | 2 | 2 | 0.18% | 0 |
| iShares MSCI EAFE ETF | 49,026 | 49,333 | +307 | 4 | 4 | 0.37% | 0 |
| Oracle Corp(ORCL) | 6,092 | 6,692 | +600 | 1 | 1 | 0.10% | 0 |
| Vanguard Small Cap Val ETF | 14,007 | 14,126 | +119 | 3 | 3 | 0.26% | 0 |
| Danaher Corp(DHR) | 7,178 | 7,443 | +265 | 2 | 2 | 0.19% | 0 |
| Texas Instruments Inc(TXN) | 18,534 | 18,724 | +190 | 4 | 4 | 0.35% | 0 |
| Consolidated Edison Inc(ED) | 16,223 | 16,454 | +231 | 1 | 2 | 0.15% | 0 |
| AT&T Inc(T) | 0 | 11,714 | +11,714 | 0 | 0 | 0.02% | 0 |
| Sherwin Williams Co(SHW) | 3,082 | 3,082 | 0 | 1 | 1 | 0.11% | 0 |
| Cummins Inc(CMI) | 4,466 | 4,601 | +135 | 1 | 1 | 0.13% | 0 |
| Citigroup Inc(C) | 0 | 3,907 | +3,907 | 0 | 0 | 0.02% | 0 |
| CME Group Inc Cl A(CME) | 6,458 | 6,868 | +410 | 1 | 2 | 0.14% | 0 |
| Tesla Inc | 1,038 | 1,693 | +655 | 0 | 0 | 0.04% | 0 |
| Illinois Tool Works Inc(ITW) | 6,803 | 7,043 | +240 | 2 | 2 | 0.17% | 0 |