Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,922 | 61,104 | +182 | 12,831 | 14,237 | 7.42% | +1,406 |
| LOCKHEED MARTIN CORP(LMT) | 11,561 | 11,631 | +70 | 5,400 | 6,799 | 3.55% | +1,399 |
| UNITEDHEALTH GROUP INC(UNH) | 17,463 | 17,509 | +46 | 8,893 | 10,237 | 5.34% | +1,344 |
| HOME DEPOT INC(HD) | 20,112 | 20,170 | +58 | 6,923 | 8,173 | 4.26% | +1,250 |
| BERKSHIRE HATHAWAY INC DEL | 22,807 | 22,818 | +11 | 9,278 | 10,502 | 5.48% | +1,224 |
| SOUTHERN CO(SO) | 84,426 | 84,386 | -40 | 6,549 | 7,610 | 3.97% | +1,061 |
| RTX CORPORATION(RTX) | 36,601 | 36,571 | -30 | 3,674 | 4,431 | 2.31% | +757 |
| PNC FINL SVCS GROUP INC(PNC) | 20,326 | 20,323 | -3 | 3,160 | 3,757 | 1.96% | +596 |
| ILLINOIS TOOL WKS INC(ITW) | 21,522 | 21,590 | +68 | 5,100 | 5,658 | 2.95% | +558 |
| JPMORGAN CHASE & CO.(JPM) | 40,703 | 41,672 | +969 | 8,233 | 8,787 | 4.58% | +555 |
| JOHNSON & JOHNSON(JNJ) | 34,097 | 34,147 | +50 | 4,984 | 5,534 | 2.89% | +550 |
| VISA INC(V) | 30,977 | 31,453 | +476 | 8,131 | 8,648 | 4.51% | +517 |
| BLACKROCK INC(BLK) | 2,885 | 2,885 | 0 | 2,271 | 2,739 | 1.43% | +468 |
| PROCTER AND GAMBLE CO(PG) | 34,119 | 34,823 | +704 | 5,627 | 6,031 | 3.14% | +404 |
| STRYKER CORPORATION(SYK) | 18,349 | 18,381 | +32 | 6,243 | 6,640 | 3.46% | +397 |
| MOODYS CORP(MCO) | 931 | 1,604 | +673 | 392 | 761 | 0.40% | +369 |
| DIGITAL RLTY TR INC(DLR) | 29,675 | 29,895 | +220 | 4,512 | 4,838 | 2.52% | +326 |
| SCHWAB STRATEGIC TR | 0 | 3,907 | +3,907 | 0 | 265 | 0.14% | +265 |
| ABBVIE INC(ABBV) | 0 | 1,244 | +1,244 | 0 | 246 | 0.13% | +246 |
| COSTCO WHSL CORP NEW(COST) | 8,364 | 8,270 | -94 | 7,109 | 7,332 | 3.82% | +222 |
| XCEL ENERGY INC(XEL) | 11,491 | 11,491 | 0 | 614 | 750 | 0.39% | +137 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 24,655 | 25,005 | +350 | 1,246 | 1,362 | 0.71% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.36% | +79 |
| AMERICAN ELEC PWR CO INC | 2,500 | 2,850 | +350 | 219 | 292 | 0.15% | +73 |
| US BANCORP DEL(USB) | 9,970 | 9,970 | 0 | 396 | 456 | 0.24% | +60 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,686 | 23,551 | -135 | 1,343 | 1,402 | 0.73% | +59 |
| KINDER MORGAN INC DEL(KMI) | 18,700 | 18,700 | 0 | 372 | 413 | 0.22% | +42 |
| META PLATFORMS INC(META) | 565 | 565 | 0 | 285 | 323 | 0.17% | +39 |
| CSX CORP(CSX) | 15,885 | 15,935 | +50 | 531 | 550 | 0.29% | +19 |
| NVIDIA CORPORATION(NVDA) | 1,685 | 1,827 | +142 | 208 | 222 | 0.12% | +14 |
| ISHARES TR | 1,002 | 1,002 | 0 | 265 | 277 | 0.14% | +12 |
| VANGUARD INDEX FDS | 484 | 437 | -47 | 242 | 231 | 0.12% | -11 |
| ALPHABET INC(GOOG) | 1,350 | 1,350 | 0 | 246 | 224 | 0.12% | -22 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,792 | 8,392 | +600 | 713 | 674 | 0.35% | -39 |
| ADOBE INC(ADBE) | 6,240 | 6,604 | +364 | 3,467 | 3,419 | 1.78% | -47 |
| AUTOMATIC DATA PROCESSING IN | 1,570 | 1,070 | -500 | 375 | 296 | 0.15% | -79 |
| AMAZON COM INC(AMZN) | 54,042 | 55,424 | +1,382 | 10,444 | 10,327 | 5.38% | -116 |
| MICROSOFT CORP(MSFT) | 31,431 | 32,295 | +864 | 14,048 | 13,897 | 7.25% | -152 |
| LULULEMON ATHLETICA INC(LULU) | 2,234 | 1,859 | -375 | 667 | 504 | 0.26% | -163 |
| BHP GROUP LTD | 6,800 | 0 | -6,800 | 388 | 0 | — | -388 |
| ELI LILLY & CO(LLY) | 23,572 | 23,220 | -352 | 21,342 | 20,572 | 10.73% | -770 |
| ALPHABET INC(GOOG) | 68,407 | 69,868 | +1,461 | 12,547 | 11,681 | 6.09% | -866 |