Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 112,176 | 112,736 | +560 | 23,627 | 26,268 | 10.21% | +2,641 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 7,481 | 8,967 | +1,486 | 4,094 | 5,173 | 2.01% | +1,078 |
| STARBUCKS CORP(SBUX) | 0 | 44,662 | +44,662 | 0 | 4,354 | 1.69% | +4,354 |
| LOWES COMPANIES INC(LOW) | 0 | 17,594 | +17,594 | 0 | 4,766 | 1.85% | +4,766 |
| JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME NASDAQ EQT PREM | 0 | 13,737 | +13,737 | 0 | 755 | 0.29% | +755 |
| NEXTERA ENERGY INC(NEE) | 45,013 | 45,432 | +419 | 3,187 | 3,840 | 1.49% | +653 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 0 | 12,615 | +12,615 | 0 | 2,789 | 1.08% | +2,789 |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD EQUITY PREMIUM | 0 | 10,076 | +10,076 | 0 | 600 | 0.23% | +600 |
| RTX CORP(RTX) | 24,429 | 24,582 | +153 | 2,452 | 2,978 | 1.16% | +526 |
| AMERICAN TOWER CORP REIT(AMT) | 11,911 | 12,152 | +241 | 2,315 | 2,826 | 1.10% | +511 |
| BLACKROCK INC(BLK) | 0 | 2,962 | +2,962 | 0 | 2,813 | 1.09% | +2,813 |
| UNITEDHEALTH GROUP INC(UNH) | 6,072 | 6,136 | +64 | 3,092 | 3,588 | 1.39% | +495 |
| ABBOTT LABORATORIES | 0 | 42,653 | +42,653 | 0 | 4,863 | 1.89% | +4,863 |
| FIDELITY HIGH ETF DIVIDEND ETF | 0 | 9,400 | +9,400 | 0 | 476 | 0.19% | +476 |
| ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A | 0 | 8,003 | +8,003 | 0 | 2,829 | 1.10% | +2,829 |
| CHUBB LTD COM | 12,662 | 12,800 | +138 | 3,230 | 3,692 | 1.43% | +461 |
| CISCO SYSTEMS INC(CSCO) | 64,627 | 65,987 | +1,360 | 3,070 | 3,512 | 1.36% | +441 |
| ABBVIE INC(ABBV) | 0 | 16,391 | +16,391 | 0 | 3,237 | 1.26% | +3,237 |
| JPMORGAN CHASE & CO(JPM) | 45,163 | 45,352 | +189 | 9,135 | 9,563 | 3.72% | +428 |
| INTERCONTINENTAL EXCH EXCHANGE(ICE) | 15,731 | 15,871 | +140 | 2,154 | 2,550 | 0.99% | +396 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,673 | +19,673 | 0 | 3,188 | 1.24% | +3,188 |
| REALTY INCOME CORP REIT(O) | 32,626 | 33,101 | +475 | 1,723 | 2,091 | 0.81% | +367 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 17,574 | 17,598 | +24 | 1,781 | 2,136 | 0.83% | +356 |
| BROADCOM INC(AVGO) | 1,632 | 17,021 | +15,389 | 2,620 | 2,936 | 1.14% | +316 |
| LINDE PLC NEW(LIN) | 0 | 6,748 | +6,748 | 0 | 3,218 | 1.25% | +3,218 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | 5,227 | 0 | 2,126 | 2,406 | 0.94% | +279 |
| CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREAT UNIT | 147,776 | 150,964 | +3,188 | 3,801 | 4,072 | 1.58% | +271 |
| VANGUARD MID CAP ETF | 11,592 | 11,648 | +56 | 2,806 | 3,073 | 1.19% | +267 |
| PROLOGIS INC(PLD) | 0 | 14,627 | +14,627 | 0 | 1,847 | 0.72% | +1,847 |
| ARCH CAP GROUP LTD ORD | 11,560 | 12,615 | +1,055 | 1,166 | 1,411 | 0.55% | +245 |
| SPDR PORTFOLIO ETF S&P 500 HIGH DIVIDEND ST STR SP500DIV | 0 | 5,084 | +5,084 | 0 | 232 | 0.09% | +232 |
| TOLL BROTHERS(TOL) | 0 | 1,500 | +1,500 | 0 | 232 | 0.09% | +232 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 11,832 | 11,996 | +164 | 3,165 | 3,397 | 1.32% | +232 |
| BLACKSTONE GROUP INC COM(BX) | 7,641 | 7,689 | +48 | 946 | 1,178 | 0.46% | +232 |
| AFLAC INC(AFL) | 0 | 2,060 | +2,060 | 0 | 230 | 0.09% | +230 |
| COCA-COLA COMPANY(KO) | 0 | 3,047 | +3,047 | 0 | 219 | 0.09% | +219 |
| PROCTER & GAMBLE CO(PG) | 20,385 | 20,673 | +288 | 3,362 | 3,581 | 1.39% | +219 |
| EMCOR GROUP INC(EME) | 0 | 500 | +500 | 0 | 215 | 0.08% | +215 |
| BANK OF AMERICA CORP | 0 | 5,334 | +5,334 | 0 | 212 | 0.08% | +212 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,141 | +1,141 | 0 | 211 | 0.08% | +211 |
| VISA INC CLASS A(V) | 0 | 10,798 | +10,798 | 0 | 2,969 | 1.15% | +2,969 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 0 | 3,225 | +3,225 | 0 | 209 | 0.08% | +209 |
| MASTERCARD INC CL A(MA) | 0 | 2,920 | +2,920 | 0 | 1,442 | 0.56% | +1,442 |
| TRACTOR SUPPLY COMPANY(TSCO) | 7,656 | 7,803 | +147 | 2,067 | 2,270 | 0.88% | +203 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 54,842 | 54,313 | -529 | 2,400 | 2,599 | 1.01% | +199 |
| STRYKER CORP(SYK) | 0 | 6,988 | +6,988 | 0 | 2,525 | 0.98% | +2,525 |
| WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW(GLDM) | 25,512 | 25,689 | +177 | 1,176 | 1,339 | 0.52% | +163 |
| RESMED INC(RMD) | 2,970 | 2,970 | 0 | 569 | 725 | 0.28% | +157 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 45,062 | +45,062 | 0 | 1,882 | 0.73% | +1,882 |
| MCDONALDS CORP(MCD) | 2,901 | 2,902 | +1 | 739 | 884 | 0.34% | +145 |
| DANAHER CORP(DHR) | 3,410 | 3,470 | +60 | 852 | 965 | 0.37% | +113 |
| ELI LILLY & CO(LLY) | 326 | 445 | +119 | 295 | 394 | 0.15% | +99 |
| UNITED PARCEL SERVICE-B(UPS) | 10,159 | 10,916 | +757 | 1,390 | 1,488 | 0.58% | +98 |
| GENL DYNAMICS CORP(GD) | 5,520 | 5,615 | +95 | 1,602 | 1,697 | 0.66% | +95 |
| AMGEN INC(AMGN) | 6,784 | 6,860 | +76 | 2,120 | 2,210 | 0.86% | +91 |
| VERIZON COMMUNICATIONS COM(VZ) | 21,346 | 21,501 | +155 | 880 | 966 | 0.38% | +85 |
| ISHARES CORE S&P MID ETF ETF | 31,123 | 30,532 | -591 | 1,821 | 1,903 | 0.74% | +81 |
| WALMART INC(WMT) | 6,533 | 6,444 | -89 | 442 | 520 | 0.20% | +78 |
| VANGUARD VALUE ETF | 5,220 | 5,220 | 0 | 837 | 911 | 0.35% | +74 |
| FASTENAL CO(FAST) | 0 | 8,376 | +8,376 | 0 | 598 | 0.23% | +598 |
| ISHARES ETF RUSSELL 2000 | 7,373 | 7,090 | -283 | 1,496 | 1,566 | 0.61% | +70 |
| COSTCO WHSL CORP NEW COM(COST) | 844 | 887 | +43 | 718 | 787 | 0.31% | +69 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,000 | 3,000 | 0 | 264 | 331 | 0.13% | +67 |
| VANGUARD DIVIDEND ETF APPRECIATION | 5,181 | 5,107 | -74 | 946 | 1,012 | 0.39% | +66 |
| UNITED BANKSHARES INC W VA(UBSI) | 11,892 | 12,027 | +135 | 386 | 446 | 0.17% | +60 |
| ANALOG DEVICES INC(ADI) | 10,435 | 10,610 | +175 | 2,382 | 2,442 | 0.95% | +60 |
| ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF | 17,041 | 17,974 | +933 | 400 | 460 | 0.18% | +60 |
| DEERE & CO(DE) | 1,420 | 1,413 | -7 | 531 | 590 | 0.23% | +59 |
| DOMINION ENERGY INC(D) | 5,948 | 5,960 | +12 | 291 | 344 | 0.13% | +53 |
| AUTOMATIC DATA PROCESSING | 1,303 | 1,303 | 0 | 311 | 361 | 0.14% | +50 |
| HOME DEPOT INC(HD) | 815 | 812 | -3 | 281 | 329 | 0.13% | +49 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,961 | 2,961 | 0 | 788 | 836 | 0.32% | +48 |
| ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,339 | 3,259 | -80 | 441 | 488 | 0.19% | +47 |
| STATE STR CORP(STT) | 3,243 | 3,243 | 0 | 240 | 284 | 0.11% | +44 |
| GILEAD SCIENCES INC(GILD) | 3,462 | 3,322 | -140 | 238 | 279 | 0.11% | +41 |
| AIR PRODUCTS & CHEMICALS INC | 953 | 953 | 0 | 246 | 282 | 0.11% | +36 |
| BWX TECHNOLOGIES CO(BWXT) | 2,516 | 2,516 | 0 | 239 | 273 | 0.11% | +34 |
| CAPITAL GRP GROWTH ETF CREATION UNIT SHS CREAT UNIT | 17,989 | 17,992 | +3 | 592 | 626 | 0.24% | +34 |
| XYLEM INC(XYL) | 11,406 | 11,702 | +296 | 1,547 | 1,580 | 0.61% | +33 |
| CHOICE HOTELS INTL INC(CHH) | 2,868 | 2,868 | 0 | 341 | 373 | 0.14% | +32 |
| PEPSICO INCORPORATED(PEP) | 0 | 5,746 | +5,746 | 0 | 977 | 0.38% | +977 |
| AMPLIFY CYBERSECURTY ETF | 8,782 | 8,746 | -36 | 568 | 597 | 0.23% | +29 |
| DISNEY WALT COMPANY(DIS) | 0 | 33,885 | +33,885 | 0 | 3,259 | 1.27% | +3,259 |
| KINDER MORGAN INC DEL(KMI) | 10,488 | 10,563 | +75 | 208 | 233 | 0.09% | +25 |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT SHS CREAT UNIT | 6,955 | 6,955 | 0 | 230 | 253 | 0.10% | +24 |
| WILLIAMS COMPANIES INC(WMB) | 7,035 | 7,061 | +26 | 299 | 322 | 0.13% | +23 |
| VANGUARD GROWTH ETF | 2,319 | 2,319 | 0 | 867 | 890 | 0.35% | +23 |
| VANGUARD SMALL CAP ETF | 1,154 | 1,154 | 0 | 252 | 274 | 0.11% | +22 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 213 | 213 | 0 | 225 | 245 | 0.10% | +20 |
| CVS HEALTH CORPORATION(CVS) | 0 | 4,823 | +4,823 | 0 | 303 | 0.12% | +303 |
| ALTRIA GROUP INC(MO) | 11,800 | 10,898 | -902 | 537 | 556 | 0.22% | +19 |
| CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT SHS CREAT UNIT | 23,603 | 23,603 | 0 | 695 | 712 | 0.28% | +17 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,484 | 4,484 | 0 | 222 | 237 | 0.09% | +15 |
| SPDR S&P MIDCAP 400 ETF TRUST SERIES N(MDY) | 422 | 422 | 0 | 226 | 240 | 0.09% | +15 |
| ARES CAPITAL CORP(ARCC) | 63,136 | 63,500 | +364 | 1,316 | 1,330 | 0.52% | +14 |
| NETFLIX.COM INC(NFLX) | 349 | 349 | 0 | 236 | 248 | 0.10% | +12 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 18,026 | 18,459 | +433 | 498 | 510 | 0.20% | +12 |
| SYSCO CORPORATION(SYY) | 4,695 | 4,438 | -257 | 335 | 346 | 0.13% | +11 |
| DOW INC(DOW) | 5,710 | 5,738 | +28 | 303 | 313 | 0.12% | +11 |
| COSTAR GROUP INC(CSGP) | 0 | 4,329 | +4,329 | 0 | 327 | 0.13% | +327 |