Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC COM(BX) | 100,452 | 102,307 | +1,855 | 12,436 | 15,666 | 3.05% | +3,230 |
| BROADCOM INC COM(AVGO) | 15,594 | 161,248 | +145,654 | 25,036 | 27,815 | 5.41% | +2,779 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,043 | 34,774 | +31,731 | 221 | 2,714 | 0.53% | +2,493 |
| CRH PLC ORD ORD | 117,850 | 121,293 | +3,443 | 8,835 | 11,249 | 2.19% | +2,414 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,662 | 10,616 | +7,954 | 712 | 3,006 | 0.58% | +2,294 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22,460 | 23,168 | +708 | 11,438 | 13,546 | 2.63% | +2,108 |
| APPLE INC COM(AAPL) | 55,903 | 58,160 | +2,257 | 11,774 | 13,551 | 2.64% | +1,777 |
| QUANTA SVCS INC COM | 31,635 | 32,361 | +726 | 8,038 | 9,648 | 1.88% | +1,610 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,190 | 23,772 | +582 | 9,434 | 10,941 | 2.13% | +1,508 |
| ORACLE CORP COM(ORCL) | 43,187 | 44,416 | +1,229 | 6,098 | 7,568 | 1.47% | +1,470 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 175,093 | 182,181 | +7,088 | 10,087 | 11,421 | 2.22% | +1,334 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,763 | 29,821 | +26,058 | 165 | 1,427 | 0.28% | +1,262 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,013 | 8,313 | +300 | 3,743 | 4,860 | 0.95% | +1,117 |
| VANGUARD VALUE ETF | 2,008 | 8,135 | +6,127 | 322 | 1,420 | 0.28% | +1,098 |
| JOHNSON & JOHNSON COM(JNJ) | 72,311 | 71,884 | -427 | 10,569 | 11,650 | 2.27% | +1,081 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,551 | 10,517 | +8,966 | 171 | 1,234 | 0.24% | +1,062 |
| TAPESTRY INC COM(TPR) | 78,355 | 93,936 | +15,581 | 3,353 | 4,413 | 0.86% | +1,060 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 10,952 | +10,952 | 0 | 1,057 | 0.21% | +1,057 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 17,744 | 18,168 | +424 | 5,384 | 6,422 | 1.25% | +1,038 |
| CARLISLE COS INC COM(CSL) | 18,140 | 18,625 | +485 | 7,350 | 8,377 | 1.63% | +1,026 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 1,750 | 21,721 | +19,971 | 89 | 1,106 | 0.22% | +1,018 |
| JPMORGAN CHASE & CO. COM(JPM) | 61,536 | 63,794 | +2,258 | 12,446 | 13,452 | 2.62% | +1,005 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,857 | 14,046 | +9,189 | 471 | 1,422 | 0.28% | +951 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 6 | 39,762 | +39,756 | 3 | 943 | 0.18% | +940 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 14,982 | 35,769 | +20,787 | 555 | 1,472 | 0.29% | +918 |
| VANGUARD S&P 500 ETF | 880 | 2,527 | +1,647 | 440 | 1,334 | 0.26% | +894 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 16,002 | +16,002 | 0 | 848 | 0.16% | +848 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,195 | 33,704 | +7,509 | 4,805 | 5,635 | 1.10% | +830 |
| HOME DEPOT INC COM(HD) | 10,290 | 10,791 | +501 | 3,542 | 4,373 | 0.85% | +830 |
| ISHARES CORE S&P SMALL CAP ETF | 1,614 | 8,437 | +6,823 | 172 | 987 | 0.19% | +815 |
| ABBVIE INC COM(ABBV) | 29,596 | 29,659 | +63 | 5,076 | 5,857 | 1.14% | +781 |
| PACKAGING CORP AMER COM(PKG) | 18,171 | 19,010 | +839 | 3,317 | 4,095 | 0.80% | +777 |
| NEXTERA ENERGY INC COM(NEE) | 49,894 | 50,845 | +951 | 3,533 | 4,298 | 0.84% | +765 |
| SPDR GOLD SHARES(GLD) | 25,001 | 25,086 | +85 | 5,375 | 6,097 | 1.19% | +722 |
| CHUBB LIMITED COM COM | 19,258 | 19,505 | +247 | 4,912 | 5,625 | 1.09% | +712 |
| ISHARES CORE S&P 500 ETF | 169 | 1,373 | +1,204 | 92 | 792 | 0.15% | +700 |
| ISHARES RUSSELL MIDCAP ETF | 611 | 8,236 | +7,625 | 50 | 726 | 0.14% | +676 |
| WATSCO INC COM(WSO) | 18,104 | 18,385 | +281 | 8,386 | 9,043 | 1.76% | +657 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 25,743 | 41,474 | +15,731 | 902 | 1,550 | 0.30% | +648 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 7,976 | 8,167 | +191 | 4,411 | 5,052 | 0.98% | +641 |
| ISHARES CORE S&P MID-CAP ETF | 6,465 | 15,873 | +9,408 | 378 | 989 | 0.19% | +611 |
| COCA COLA CO COM(KO) | 59,397 | 61,075 | +1,678 | 3,781 | 4,389 | 0.85% | +608 |
| APPLIED MATLS INC COM | 0 | 2,962 | +2,962 | 0 | 598 | 0.12% | +598 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 73,501 | 79,459 | +5,958 | 4,166 | 4,729 | 0.92% | +563 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 486 | 9,643 | +9,157 | 29 | 589 | 0.11% | +561 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 42,644 | 43,194 | +550 | 3,623 | 4,171 | 0.81% | +549 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 16,302 | 17,472 | +1,170 | 3,211 | 3,757 | 0.73% | +546 |
| LINDE PLC SHS(LIN) | 14,182 | 14,179 | -3 | 6,223 | 6,761 | 1.31% | +538 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,416 | +1,416 | 0 | 532 | 0.10% | +532 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 53,715 | 67,124 | +13,409 | 1,666 | 2,189 | 0.43% | +523 |
| EATON CORP PLC SHS(ETN) | 20,258 | 20,707 | +449 | 6,352 | 6,863 | 1.33% | +511 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 99,018 | 101,959 | +2,941 | 17,210 | 17,707 | 3.44% | +497 |
| PROCTER AND GAMBLE CO COM(PG) | 25,982 | 27,558 | +1,576 | 4,285 | 4,773 | 0.93% | +488 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,242 | 6,011 | -231 | 2,721 | 3,174 | 0.62% | +453 |
| VISA INC COM CL A(V) | 26,302 | 26,699 | +397 | 6,904 | 7,341 | 1.43% | +437 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 51,299 | 55,357 | +4,058 | 2,746 | 3,178 | 0.62% | +432 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 11,311 | 18,997 | +7,686 | 500 | 920 | 0.18% | +420 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 740 | 3,669 | +2,929 | 89 | 485 | 0.09% | +396 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 26,550 | 31,841 | +5,291 | 1,406 | 1,801 | 0.35% | +395 |
| PARKER-HANNIFIN CORP COM(PH) | 3,031 | 3,040 | +9 | 1,533 | 1,921 | 0.37% | +388 |
| NVIDIA CORPORATION COM(NVDA) | 16,461 | 19,635 | +3,174 | 2,034 | 2,384 | 0.46% | +351 |
| LOWES COS INC COM(LOW) | 6,409 | 6,496 | +87 | 1,413 | 1,759 | 0.34% | +346 |
| AMAZON COM INC COM(AMZN) | 19,243 | 21,640 | +2,397 | 3,719 | 4,032 | 0.78% | +313 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 59,625 | 65,896 | +6,271 | 3,309 | 3,620 | 0.70% | +310 |
| META PLATFORMS INC CL A(META) | 8 | 537 | +529 | 4 | 307 | 0.06% | +303 |
| BOOKING HOLDINGS INC COM(BKNG) | 749 | 775 | +26 | 2,967 | 3,265 | 0.63% | +297 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 0 | 6,097 | +6,097 | 0 | 292 | 0.06% | +292 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 24,587 | 24,587 | 0 | 1,021 | 1,307 | 0.25% | +285 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 16,948 | 21,002 | +4,054 | 798 | 1,082 | 0.21% | +284 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 17,100 | 18,750 | +1,650 | 433 | 698 | 0.14% | +264 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,892 | 46,648 | +3,756 | 2,198 | 2,457 | 0.48% | +259 |
| MCDONALDS CORP COM(MCD) | 4,717 | 4,725 | +8 | 1,202 | 1,439 | 0.28% | +237 |
| REPUBLIC SVCS INC COM(RSG) | 10,360 | 11,129 | +769 | 2,013 | 2,235 | 0.43% | +222 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 13,710 | 13,710 | 0 | 1,010 | 1,223 | 0.24% | +213 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 62,901 | 70,770 | +7,869 | 1,564 | 1,776 | 0.35% | +213 |
| ISHARES RUSSELL 2000 ETF | 697 | 1,496 | +799 | 141 | 330 | 0.06% | +189 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 10,371 | 10,880 | +509 | 1,529 | 1,714 | 0.33% | +185 |
| PEPSICO INC COM(PEP) | 23,704 | 24,056 | +352 | 3,909 | 4,091 | 0.80% | +181 |
| SCHWAB US DIVIDEND EQUITY ETF | 35,330 | 34,456 | -874 | 2,747 | 2,913 | 0.57% | +165 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,907 | 2,061 | +154 | 863 | 1,020 | 0.20% | +158 |
| SERVICENOW INC COM(NOW) | 0 | 168 | +168 | 0 | 150 | 0.03% | +150 |
| AMERICAN EXPRESS CO COM(AXP) | 2,369 | 2,550 | +181 | 548 | 692 | 0.13% | +143 |
| ISHARES RUSSELL 2000 GROWTH ETF | 12 | 509 | +497 | 3 | 145 | 0.03% | +141 |
| AUTOMATIC DATA PROCESSING INC COM | 264 | 724 | +460 | 63 | 200 | 0.04% | +137 |
| MICROSOFT CORP COM(MSFT) | 63,523 | 66,296 | +2,773 | 28,392 | 28,527 | 5.55% | +135 |
| COSTCO WHSL CORP NEW COM(COST) | 920 | 1,030 | +110 | 782 | 913 | 0.18% | +131 |
| ISHARES RUSSELL 2000 VALUE ETF | 20 | 772 | +752 | 3 | 129 | 0.03% | +126 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 1,482 | +1,482 | 0 | 123 | 0.02% | +123 |
| EXXON MOBIL CORP COM | 14,116 | 14,904 | +788 | 1,625 | 1,747 | 0.34% | +122 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,764 | 5,799 | +2,035 | 186 | 306 | 0.06% | +120 |
| CDW CORP COM(CDW) | 12,866 | 13,245 | +379 | 2,880 | 2,997 | 0.58% | +117 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,514 | 3,225 | +711 | 298 | 413 | 0.08% | +115 |
| AIR PRODS & CHEMS INC COM | 2,836 | 2,834 | -2 | 732 | 844 | 0.16% | +112 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 5,927 | 10,412 | +4,485 | 141 | 253 | 0.05% | +112 |
| BLACKROCK INC COM(BLK) | 0 | 115 | +115 | 0 | 109 | 0.02% | +109 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 2,423 | +2,423 | 0 | 105 | 0.02% | +105 |
| DEERE & CO COM(DE) | 3,039 | 2,970 | -69 | 1,135 | 1,240 | 0.24% | +104 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 3,354 | +3,354 | 0 | 102 | 0.02% | +102 |
| SOUTHERN CO COM(SO) | 3,121 | 3,787 | +666 | 242 | 342 | 0.07% | +99 |
| BANK AMERICA CORP COM | 93,279 | 95,991 | +2,712 | 3,710 | 3,809 | 0.74% | +99 |