Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,449 | 50,562 | +113 | 10,625 | 11,781 | 8.46% | +1,155 |
| HOME DEPOT INC(HD) | 0 | 12,734 | +12,734 | 0 | 5,160 | 3.71% | +5,160 |
| ABBVIE INC(ABBV) | 0 | 22,787 | +22,787 | 0 | 4,500 | 3.23% | +4,500 |
| CATERPILLAR INC(CAT) | 0 | 7,935 | +7,935 | 0 | 3,104 | 2.23% | +3,104 |
| UNITEDHEALTH GROUP INC(UNH) | 7,284 | 7,149 | -135 | 3,710 | 4,180 | 3.00% | +470 |
| RTX CORPORATION(RTX) | 21,940 | 21,555 | -385 | 2,203 | 2,612 | 1.88% | +409 |
| WALMART INC(WMT) | 26,252 | 26,477 | +225 | 1,777 | 2,138 | 1.54% | +361 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,860 | 4,885 | +25 | 2,688 | 3,022 | 2.17% | +334 |
| PNC FINL SVCS GROUP INC(PNC) | 10,598 | 10,655 | +57 | 1,648 | 1,969 | 1.41% | +322 |
| MCDONALDS CORP(MCD) | 0 | 6,740 | +6,740 | 0 | 2,052 | 1.47% | +2,052 |
| LOCKHEED MARTIN CORP(LMT) | 2,775 | 2,721 | -54 | 1,296 | 1,591 | 1.14% | +294 |
| UNION PAC CORP(UNP) | 0 | 14,765 | +14,765 | 0 | 3,639 | 2.61% | +3,639 |
| DEERE & CO(DE) | 0 | 5,124 | +5,124 | 0 | 2,138 | 1.54% | +2,138 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 835 | +835 | 0 | 285 | 0.21% | +285 |
| BROADCOM INC(AVGO) | 1,840 | 18,755 | +16,915 | 2,954 | 3,235 | 2.32% | +281 |
| META PLATFORMS INC(META) | 2,874 | 3,002 | +128 | 1,449 | 1,718 | 1.23% | +269 |
| INTUITIVE SURGICAL INC | 0 | 480 | +480 | 0 | 236 | 0.17% | +236 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,468 | 13,468 | 0 | 850 | 1,084 | 0.78% | +234 |
| KELLANOVA | 0 | 2,850 | +2,850 | 0 | 230 | 0.17% | +230 |
| S&P GLOBAL INC(SPGI) | 0 | 435 | +435 | 0 | 225 | 0.16% | +225 |
| NEXTERA ENERGY INC(NEE) | 16,940 | 16,765 | -175 | 1,200 | 1,417 | 1.02% | +218 |
| GE AEROSPACE(GE) | 2,399 | 3,154 | +755 | 381 | 595 | 0.43% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,804 | +1,804 | 0 | 208 | 0.15% | +208 |
| COCA COLA CO(KO) | 0 | 2,806 | +2,806 | 0 | 202 | 0.14% | +202 |
| COSTCO WHSL CORP NEW(COST) | 2,011 | 2,134 | +123 | 1,710 | 1,892 | 1.36% | +183 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,836 | 6,761 | +925 | 947 | 1,109 | 0.80% | +163 |
| TJX COS INC NEW(TJX) | 6,480 | 7,420 | +940 | 713 | 872 | 0.63% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 17,138 | 17,132 | -6 | 3,466 | 3,613 | 2.59% | +146 |
| AUTOMATIC DATA PROCESSING IN | 5,265 | 5,057 | -208 | 1,257 | 1,399 | 1.01% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 2,535 | 2,540 | +5 | 1,031 | 1,169 | 0.84% | +138 |
| VISA INC(V) | 6,461 | 6,623 | +162 | 1,696 | 1,821 | 1.31% | +125 |
| ABBOTT LABS | 10,750 | 10,877 | +127 | 1,117 | 1,240 | 0.89% | +123 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,782 | +5,782 | 0 | 1,515 | 1.09% | +1,515 |
| SHERWIN WILLIAMS CO(SHW) | 1,315 | 1,315 | 0 | 392 | 502 | 0.36% | +109 |
| SOUTHERN CO(SO) | 8,650 | 8,652 | +2 | 671 | 780 | 0.56% | +109 |
| CHUBB LIMITED COM | 2,375 | 2,470 | +95 | 606 | 712 | 0.51% | +107 |
| SALESFORCE INC(CRM) | 4,674 | 4,779 | +105 | 1,202 | 1,308 | 0.94% | +106 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,450 | 1,545 | +95 | 440 | 546 | 0.39% | +106 |
| GENERAL MLS INC(GIS) | 12,265 | 11,920 | -345 | 776 | 880 | 0.63% | +104 |
| MASTERCARD INCORPORATED(MA) | 1,830 | 1,830 | 0 | 807 | 904 | 0.65% | +96 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,317 | +12,317 | 0 | 1,996 | 1.43% | +1,996 |
| EVERSOURCE ENERGY(ES) | 7,528 | 7,528 | 0 | 427 | 512 | 0.37% | +85 |
| SERVICENOW INC(NOW) | 402 | 447 | +45 | 316 | 400 | 0.29% | +84 |
| AIR PRODS & CHEMS INC | 2,570 | 2,505 | -65 | 663 | 746 | 0.54% | +83 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 353 | 433 | 0.31% | +81 |
| STARBUCKS CORP(SBUX) | 4,385 | 4,285 | -100 | 341 | 418 | 0.30% | +76 |
| TRAVELERS COMPANIES INC(TRV) | 1,927 | 1,993 | +66 | 392 | 467 | 0.34% | +75 |
| GABELLI EQUITY TR INC(GAB) | 95,086 | 103,586 | +8,500 | 494 | 569 | 0.41% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,558 | 25,940 | -618 | 1,095 | 1,165 | 0.84% | +70 |
| AMERICAN TOWER CORP NEW(AMT) | 1,800 | 1,800 | 0 | 350 | 419 | 0.30% | +69 |
| ZOETIS INC(ZTS) | 2,388 | 2,463 | +75 | 414 | 481 | 0.35% | +67 |
| TARGA RES CORP(TRGP) | 2,200 | 2,300 | +100 | 283 | 340 | 0.24% | +57 |
| FIDELITY COVINGTON TRUST | 5,136 | 5,427 | +291 | 336 | 392 | 0.28% | +56 |
| BLACKROCK INC(BLK) | 298 | 298 | 0 | 235 | 283 | 0.20% | +48 |
| PEPSICO INC(PEP) | 9,136 | 9,136 | 0 | 1,507 | 1,554 | 1.12% | +47 |
| AMGEN INC(AMGN) | 5,175 | 5,162 | -13 | 1,617 | 1,663 | 1.19% | +46 |
| ELI LILLY & CO(LLY) | 1,464 | 1,547 | +83 | 1,325 | 1,371 | 0.98% | +45 |
| PUTNAM PREMIER INCOME TR | 87,875 | 95,984 | +8,109 | 315 | 358 | 0.26% | +43 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,691 | 2,781 | +90 | 276 | 320 | 0.23% | +43 |
| NOVARTIS AG(NVS) | 4,959 | 4,959 | 0 | 528 | 570 | 0.41% | +42 |
| AMAZON COM INC(AMZN) | 12,734 | 13,429 | +695 | 2,461 | 2,502 | 1.80% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,470 | +7,470 | 0 | 386 | 0.28% | +386 |
| ONEOK INC NEW(OKE) | 4,081 | 4,081 | 0 | 333 | 372 | 0.27% | +39 |
| COLGATE PALMOLIVE CO(CL) | 4,966 | 4,967 | +1 | 482 | 516 | 0.37% | +34 |
| FIDELITY COVINGTON TRUST | 3,961 | 4,122 | +161 | 230 | 263 | 0.19% | +34 |
| NVIDIA CORPORATION(NVDA) | 32,556 | 33,386 | +830 | 4,022 | 4,054 | 2.91% | +32 |
| NETFLIX INC(NFLX) | 898 | 898 | 0 | 606 | 637 | 0.46% | +31 |
| MFS CHARTER INCOME TR | 22,379 | 25,922 | +3,543 | 140 | 170 | 0.12% | +30 |
| OTIS WORLDWIDE CORP(OTIS) | 5,215 | 5,115 | -100 | 502 | 532 | 0.38% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,420 | 1,590 | +170 | 247 | 276 | 0.20% | +29 |
| BLACKROCK CR ALLOCATION INCO | 20,376 | 21,946 | +1,570 | 218 | 248 | 0.18% | +29 |
| FIDELITY COVINGTON TRUST | 4,116 | 4,257 | +141 | 282 | 310 | 0.22% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 9,502 | 9,603 | +101 | 354 | 377 | 0.27% | +23 |
| EATON CORP PLC(ETN) | 1,285 | 1,285 | 0 | 403 | 426 | 0.31% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,220 | 5,505 | +285 | 239 | 262 | 0.19% | +23 |
| GENERAL DYNAMICS CORP(GD) | 1,566 | 1,566 | 0 | 454 | 473 | 0.34% | +19 |
| ALPHABET INC(GOOG) | 3,558 | 4,021 | +463 | 648 | 667 | 0.48% | +19 |
| IDEXX LABS INC(IDXX) | 730 | 740 | +10 | 356 | 374 | 0.27% | +18 |
| NIKE INC(NKE) | 0 | 13,634 | +13,634 | 0 | 1,205 | 0.87% | +1,205 |
| VANGUARD INDEX FDS | 861 | 856 | -5 | 208 | 226 | 0.16% | +18 |
| KLA CORP(KLAC) | 918 | 998 | +80 | 757 | 773 | 0.56% | +16 |
| FIDELITY COVINGTON TRUST | 2,025 | 2,078 | +53 | 347 | 363 | 0.26% | +15 |
| VULCAN MATLS CO(VMC) | 975 | 1,025 | +50 | 242 | 257 | 0.18% | +14 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,600 | 12,600 | 0 | 186 | 197 | 0.14% | +12 |
| KINDER MORGAN INC DEL(KMI) | 14,621 | 13,557 | -1,064 | 291 | 299 | 0.22% | +9 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,489 | 13,489 | 0 | 101 | 109 | 0.08% | +8 |
| BECTON DICKINSON & CO(BDX) | 950 | 950 | 0 | 222 | 229 | 0.16% | +7 |
| GENUINE PARTS CO(GPC) | 4,750 | 4,750 | 0 | 657 | 663 | 0.48% | +6 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 9,574 | 9,600 | +26 | 215 | 221 | 0.16% | +6 |
| SOUTHERN COPPER CORP(SCCO) | 2,899 | 2,747 | -152 | 312 | 318 | 0.23% | +5 |
| CONSOLIDATED EDISON INC(ED) | 3,750 | 3,250 | -500 | 335 | 338 | 0.24% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 372 | 458 | +86 | 380 | 382 | 0.27% | +1 |
| AMERICAN WTR WKS CO INC NEW | 1,750 | 1,550 | -200 | 226 | 227 | 0.16% | +1 |
| EXXON MOBIL CORP | 14,617 | 14,361 | -256 | 1,683 | 1,683 | 1.21% | +1 |
| CANADIAN NATL RY CO(CNI) | 3,225 | 3,225 | 0 | 381 | 378 | 0.27% | -3 |
| HERSHEY CO(HSY) | 4,067 | 3,857 | -210 | 748 | 740 | 0.53% | -8 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 1,300 | 0 | 358 | 349 | 0.25% | -9 |
| CSX CORP(CSX) | 24,025 | 22,950 | -1,075 | 804 | 792 | 0.57% | -11 |
| TEXAS INSTRS INC(TXN) | 2,710 | 2,470 | -240 | 527 | 510 | 0.37% | -17 |
| EMERSON ELEC CO(EMR) | 5,875 | 5,725 | -150 | 647 | 626 | 0.45% | -21 |