Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,580 | 13,307 | +1,727 | 6,337 | 7,676 | 4.75% | +1,339 |
| APPLE INC(AAPL) | 30,641 | 30,790 | +149 | 6,454 | 7,174 | 4.44% | +720 |
| ISHARES TR | 25,500 | 29,018 | +3,518 | 2,720 | 3,394 | 2.10% | +674 |
| HOME DEPOT INC(HD) | 8,495 | 8,510 | +15 | 2,924 | 3,448 | 2.13% | +524 |
| NEXTERA ENERGY INC(NEE) | 29,478 | 29,278 | -200 | 2,087 | 2,475 | 1.53% | +388 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,850 | 21,790 | -60 | 1,378 | 1,754 | 1.09% | +376 |
| SCHWAB STRATEGIC TR | 31,806 | 37,831 | +6,025 | 1,222 | 1,556 | 0.96% | +334 |
| META PLATFORMS INC(META) | 4,984 | 4,964 | -20 | 2,513 | 2,842 | 1.76% | +329 |
| DANAHER CORPORATION(DHR) | 11,165 | 11,180 | +15 | 2,790 | 3,108 | 1.92% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 2,099 | 2,500 | +401 | 1,142 | 1,434 | 0.89% | +292 |
| CATERPILLAR INC(CAT) | 5,180 | 5,150 | -30 | 1,725 | 2,014 | 1.25% | +289 |
| JOHNSON & JOHNSON(JNJ) | 15,946 | 15,946 | 0 | 2,331 | 2,584 | 1.60% | +254 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,590 | 5,590 | 0 | 1,034 | 1,280 | 0.79% | +246 |
| AMERICAN TOWER CORP NEW(AMT) | 6,380 | 6,390 | +10 | 1,240 | 1,486 | 0.92% | +246 |
| MASTERCARD INCORPORATED(MA) | 4,759 | 4,744 | -15 | 2,099 | 2,343 | 1.45% | +243 |
| AMERICAN WTR WKS CO INC NEW | 14,324 | 14,284 | -40 | 1,850 | 2,089 | 1.29% | +239 |
| SPDR SER TR ST STR SP HOME | 10,240 | 10,110 | -130 | 1,035 | 1,259 | 0.78% | +224 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,268 | 22,727 | +459 | 1,966 | 2,190 | 1.36% | +224 |
| EASTMAN CHEM CO(EMN) | 0 | 1,940 | +1,940 | 0 | 217 | 0.13% | +217 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 209 | 0.13% | +209 |
| NETFLIX INC(NFLX) | 0 | 290 | +290 | 0 | 206 | 0.13% | +206 |
| VANGUARD INDEX FDS | 0 | 755 | +755 | 0 | 202 | 0.12% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 2,646 | 2,641 | -5 | 1,348 | 1,544 | 0.96% | +197 |
| VANGUARD INDEX FDS | 4,101 | 4,495 | +394 | 993 | 1,186 | 0.73% | +193 |
| COCA COLA CO(KO) | 21,857 | 21,977 | +120 | 1,391 | 1,579 | 0.98% | +188 |
| ACADIA PHARMACEUTICALS INC | 0 | 10,576 | +10,576 | 0 | 163 | 0.10% | +163 |
| UNION PAC CORP(UNP) | 7,940 | 7,940 | 0 | 1,797 | 1,957 | 1.21% | +161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,320 | 3,320 | 0 | 574 | 734 | 0.45% | +160 |
| RTX CORPORATION(RTX) | 7,590 | 7,590 | 0 | 762 | 920 | 0.57% | +158 |
| LOCKHEED MARTIN CORP(LMT) | 1,322 | 1,322 | 0 | 618 | 773 | 0.48% | +155 |
| MCDONALDS CORP(MCD) | 2,980 | 2,980 | 0 | 759 | 907 | 0.56% | +148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,866 | 16,331 | -535 | 700 | 845 | 0.52% | +145 |
| SHOPIFY INC(SHOP) | 5,785 | 6,545 | +760 | 382 | 525 | 0.32% | +142 |
| CUMMINS INC(CMI) | 3,190 | 3,155 | -35 | 883 | 1,022 | 0.63% | +138 |
| ISHARES TR | 33,135 | 33,641 | +506 | 1,857 | 1,992 | 1.23% | +135 |
| STARBUCKS CORP(SBUX) | 6,482 | 6,562 | +80 | 505 | 640 | 0.40% | +135 |
| VISA INC(V) | 10,820 | 10,820 | 0 | 2,840 | 2,975 | 1.84% | +135 |
| COSTCO WHSL CORP NEW(COST) | 4,288 | 4,263 | -25 | 3,645 | 3,779 | 2.34% | +135 |
| VANGUARD BD INDEX FDS | 6,539 | 8,035 | +1,496 | 471 | 604 | 0.37% | +132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,150 | 11,150 | 0 | 282 | 415 | 0.26% | +132 |
| WALMART INC(WMT) | 8,068 | 8,369 | +301 | 546 | 676 | 0.42% | +130 |
| ISHARES TR CORE MSCI TOTAL | 25,087 | 25,087 | 0 | 1,695 | 1,822 | 1.13% | +127 |
| ILLINOIS TOOL WKS INC(ITW) | 5,026 | 5,001 | -25 | 1,191 | 1,311 | 0.81% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 2,210 | 2,210 | 0 | 899 | 1,017 | 0.63% | +118 |
| BROOKFIELD CORP(BN) | 10,125 | 10,125 | 0 | 421 | 538 | 0.33% | +118 |
| ISHARES TR | 6,912 | 7,381 | +469 | 654 | 767 | 0.47% | +113 |
| ISHARES TR | 15,230 | 15,255 | +25 | 1,238 | 1,342 | 0.83% | +104 |
| AMERICAN ELEC PWR CO INC | 6,725 | 6,725 | 0 | 590 | 690 | 0.43% | +100 |
| ISHARES TR | 6,985 | 6,985 | 0 | 614 | 713 | 0.44% | +99 |
| VERALTO CORP(VLTO) | 6,304 | 6,263 | -41 | 602 | 701 | 0.43% | +99 |
| ISHARES INC CORE MSCI EMKT | 20,333 | 20,673 | +340 | 1,088 | 1,187 | 0.73% | +98 |
| CISCO SYS INC(CSCO) | 17,169 | 17,169 | 0 | 816 | 914 | 0.57% | +98 |
| ISHARES TR | 10,442 | 10,510 | +68 | 1,433 | 1,530 | 0.95% | +97 |
| NIKE INC(NKE) | 6,578 | 6,704 | +126 | 496 | 593 | 0.37% | +97 |
| ISHARES TR | 13,845 | 13,645 | -200 | 903 | 969 | 0.60% | +66 |
| LOWES COS INC(LOW) | 1,210 | 1,210 | 0 | 267 | 328 | 0.20% | +61 |
| AMGEN INC(AMGN) | 6,513 | 6,503 | -10 | 2,035 | 2,095 | 1.30% | +60 |
| PEPSICO INC(PEP) | 11,715 | 11,715 | 0 | 1,932 | 1,992 | 1.23% | +60 |
| FORTIVE CORP(FTV) | 12,220 | 12,220 | 0 | 906 | 965 | 0.60% | +59 |
| ISHARES TR | 13,010 | 13,050 | +40 | 1,263 | 1,322 | 0.82% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 7,197 | 7,177 | -20 | 1,456 | 1,513 | 0.94% | +58 |
| CORNING INC(GLW) | 8,900 | 8,900 | 0 | 346 | 402 | 0.25% | +56 |
| ISHARES TR | 2,804 | 2,958 | +154 | 246 | 301 | 0.19% | +55 |
| ISHARES TR | 11,710 | 11,710 | 0 | 614 | 669 | 0.41% | +55 |
| ISHARES TR | 2,492 | 2,492 | 0 | 654 | 708 | 0.44% | +54 |
| PROCTER AND GAMBLE CO(PG) | 6,325 | 6,325 | 0 | 1,043 | 1,095 | 0.68% | +52 |
| ISHARES TR | 13,475 | 13,475 | 0 | 789 | 840 | 0.52% | +51 |
| GILEAD SCIENCES INC(GILD) | 3,888 | 3,780 | -108 | 267 | 317 | 0.20% | +50 |
| LISTED FD TR HORI KI INFL ETF | 10,259 | 10,209 | -50 | 335 | 384 | 0.24% | +48 |
| VANGUARD INTL EQUITY INDEX F | 4,675 | 4,775 | +100 | 527 | 572 | 0.35% | +45 |
| OTIS WORLDWIDE CORP(OTIS) | 5,745 | 5,745 | 0 | 553 | 597 | 0.37% | +44 |
| ISHARES TR | 7,150 | 7,770 | +620 | 366 | 409 | 0.25% | +43 |
| ABBVIE INC(ABBV) | 1,635 | 1,635 | 0 | 280 | 323 | 0.20% | +42 |
| ISHARES TR | 7,502 | 7,402 | -100 | 828 | 868 | 0.54% | +40 |
| AUTOMATIC DATA PROCESSING IN | 1,025 | 1,025 | 0 | 245 | 284 | 0.18% | +39 |
| ISHARES INC | 6,975 | 6,975 | 0 | 399 | 437 | 0.27% | +38 |
| FERRARI N V COM | 610 | 610 | 0 | 249 | 287 | 0.18% | +38 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,685 | 1,685 | 0 | 230 | 268 | 0.17% | +37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,650 | 1,759 | +109 | 201 | 238 | 0.15% | +37 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,294 | 11,294 | 0 | 565 | 601 | 0.37% | +36 |
| BLOCK INC(XYZ) | 16,318 | 16,208 | -110 | 1,052 | 1,088 | 0.67% | +36 |
| YUM BRANDS INC(YUM) | 4,905 | 4,905 | 0 | 650 | 685 | 0.42% | +36 |
| ISHARES TR CORE INTL AGGR | 5,650 | 6,100 | +450 | 282 | 316 | 0.20% | +34 |
| AGILENT TECHNOLOGIES INC(A) | 3,340 | 3,140 | -200 | 433 | 466 | 0.29% | +33 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 3,530 | 3,530 | 0 | 236 | 269 | 0.17% | +32 |
| CVS HEALTH CORP(CVS) | 8,300 | 8,300 | 0 | 490 | 522 | 0.32% | +32 |
| ISHARES TR | 26,874 | 26,474 | -400 | 358 | 389 | 0.24% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 1,286 | 1,316 | +30 | 741 | 772 | 0.48% | +30 |
| BANK AMERICA CORP | 16,728 | 17,479 | +751 | 665 | 694 | 0.43% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,378 | 12,904 | -474 | 552 | 580 | 0.36% | +28 |
| ISHARES TR | 7,750 | 7,750 | 0 | 507 | 534 | 0.33% | +27 |
| AVALONBAY CMNTYS INC | 1,460 | 1,460 | 0 | 302 | 329 | 0.20% | +27 |
| ISHARES TR | 2,590 | 2,590 | 0 | 295 | 319 | 0.20% | +24 |
| ABBOTT LABS | 2,348 | 2,348 | 0 | 244 | 268 | 0.17% | +24 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,065 | 965 | -100 | 209 | 232 | 0.14% | +23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,905 | 8,280 | +375 | 205 | 227 | 0.14% | +22 |
| ISHARES TR | 4,263 | 4,263 | 0 | 280 | 301 | 0.19% | +21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,000 | 3,000 | 0 | 236 | 257 | 0.16% | +20 |
| FLEXSHARES TR MORNSTAR UPSTR | 18,455 | 18,448 | -7 | 741 | 761 | 0.47% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 729 | 684 | -45 | 403 | 423 | 0.26% | +20 |