Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,399 | 21,243 | -156 | $9.69M | $9.14M | 6.23% | -$549.7K |
| Apple Inc.(AAPL) | 33,154 | 32,148 | -1,006 | $7.10M | $7.49M | 5.10% | +$392.2K |
| Alphabet Inc Class C | 33,725 | 33,416 | -309 | $6.25M | $5.54M | 3.78% | -$710.9K |
| Amazon.com, Inc.(AMZN) | 28,157 | 27,961 | -196 | $5.57M | $5.21M | 3.55% | -$360.9K |
| NVIDIA Corporation(NVDA) | 26,808 | 27,332 | +524 | $3.32M | $3.32M | 2.26% | -$4.7K |
| Kkr & Co Inc | 24,536 | 23,866 | -670 | $2.60M | $3.12M | 2.12% | +$519.0K |
| Johnson & Johnson(JNJ) | 18,827 | 18,841 | +14 | $2.74M | $3.05M | 2.08% | +$308.4K |
| Meta Platforms, Inc.(META) | 5,358 | 5,123 | -235 | $2.78M | $2.93M | 2.00% | +$148.8K |
| Lennar Corporation(LEN) | 15,160 | 14,808 | -352 | $2.10M | $2.56M | 1.75% | +$460.2K |
| JPMorgan Chase & Co.(JPM) | 12,241 | 12,106 | -135 | $2.44M | $2.55M | 1.74% | +$114.6K |
| Visa Inc.(V) | 8,937 | 8,920 | -17 | $2.38M | $2.45M | 1.67% | +$70.0K |
| Toll Brothers, Inc.(TOL) | 16,634 | 15,634 | -1,000 | $1.92M | $2.42M | 1.65% | +$499.6K |
| RTX Corporation(RTX) | 16,430 | 17,234 | +804 | $1.65M | $2.09M | 1.42% | +$434.9K |
| GE Aerospace(GE) | 11,581 | 11,051 | -530 | $1.86M | $2.08M | 1.42% | +$225.2K |
| The Home Depot, Inc.(HD) | 4,881 | 4,860 | -21 | $1.67M | $1.97M | 1.34% | +$302.5K |
| Berkshire Hathaway Class B | 4,280 | 4,200 | -80 | $1.75M | $1.93M | 1.32% | +$187.1K |
| Advanced Micro Devices, Inc.(AMD) | 12,193 | 11,724 | -469 | $1.94M | $1.92M | 1.31% | -$20.7K |
| BlackRock, Inc.(BLK) | 2,041 | 2,018 | -23 | $1.59M | $1.92M | 1.31% | +$321.8K |
| International Business Machines Corporation(IBM) | 8,628 | 8,462 | -166 | $1.47M | $1.87M | 1.27% | +$396.7K |
| Applied Matls Inc | 8,939 | 8,783 | -156 | $2.08M | $1.77M | 1.21% | -$304.0K |
| The Walt Disney Company(DIS) | 18,509 | 18,311 | -198 | $1.89M | $1.76M | 1.20% | -$129.7K |
| Caterpillar Inc.(CAT) | 4,219 | 4,169 | -50 | $1.38M | $1.63M | 1.11% | +$249.0K |
| Nuveen Floating Rate Income Fund(JFR) | 202,100 | 175,000 | -27,100 | $1.74M | $1.54M | 1.05% | -$200.6K |
| GE HealthCare Technologies Inc.(GEHC) | 16,424 | 16,208 | -216 | $1.29M | $1.52M | 1.04% | +$226.6K |
| Blackstone Inc | 9,911 | 9,814 | -97 | $1.23M | $1.50M | 1.02% | +$272.7K |
| Abbott Labs | 13,478 | 13,157 | -321 | $1.41M | $1.50M | 1.02% | +$89.6K |
| Adobe Inc.(ADBE) | 2,850 | 2,895 | +45 | $1.56M | $1.50M | 1.02% | -$59.3K |
| IQVIA Holdings Inc.(IQV) | 6,320 | 6,264 | -56 | $1.34M | $1.48M | 1.01% | +$139.8K |
| Kenvue Inc.(KVUE) | 66,362 | 63,673 | -2,689 | $1.22M | $1.47M | 1.00% | +$250.4K |
| American Intl Group Inc | 19,403 | 19,573 | +170 | $1.45M | $1.43M | 0.98% | -$21.3K |
| Walmart Inc.(WMT) | 16,725 | 16,750 | +25 | $1.14M | $1.35M | 0.92% | +$217.3K |
| ConocoPhillips(COP) | 12,303 | 12,188 | -115 | $1.40M | $1.28M | 0.87% | -$119.0K |
| Expand Energy Corporation(EXE) | 15,282 | 15,224 | -58 | $1.26M | $1.25M | 0.85% | -$5.8K |
| American Express Company(AXP) | 0 | 4,590 | +4,590 | $1.07M | $1.24M | 0.85% | +$174.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 16,743 | +16,743 | $1.07M | $1.24M | 0.85% | +$175.6K |
| Revvity, Inc.(RVTY) | 0 | 9,488 | +9,488 | $1.02M | $1.21M | 0.83% | +$192.5K |
| The Procter & Gamble Company(PG) | 7,014 | 6,919 | -95 | $1.17M | $1.20M | 0.82% | +$29.7K |
| Constellation Brands, Inc.(STZ) | 4,634 | 4,623 | -11 | $1.19M | $1.19M | 0.81% | +$5.4K |
| Deere & Company(DE) | 0 | 2,817 | +2,817 | $1.08M | $1.18M | 0.80% | +$94.2K |
| Cisco Systems, Inc.(CSCO) | 22,942 | 21,962 | -980 | $1.09M | $1.17M | 0.80% | +$80.2K |
| Exxon Mobil Corp | 9,788 | 9,747 | -41 | $1.12M | $1.14M | 0.78% | +$17.9K |
| Salesforce, Inc.(CRM) | 4,136 | 4,159 | +23 | $1.05M | $1.14M | 0.78% | +$92.6K |
| NRG Energy, Inc.(NRG) | 12,025 | 12,157 | +132 | $945.9K | $1.11M | 0.75% | +$161.6K |
| PayPal Holdings, Inc.(PYPL) | 0 | 14,078 | +14,078 | $888.3K | $1.10M | 0.75% | +$210.2K |
| Citigroup Inc.(C) | 2,655 | 25,270 | +22,615 | $86.2K | $1.07M | 0.73% | +$986.3K |
| Quest Diagnostics Incorporated(DGX) | 6,944 | 6,879 | -65 | $953.7K | $1.07M | 0.73% | +$114.3K |
| QUALCOMM Incorporated(QCOM) | 6,095 | 6,120 | +25 | $1.19M | $1.04M | 0.71% | -$148.7K |
| Corning Incorporated(GLW) | 24,025 | 22,780 | -1,245 | $927.1K | $1.03M | 0.70% | +$101.4K |
| Freeport-McMoRan Inc.(FCX) | 24,314 | 20,405 | -3,909 | $1.17M | $1.02M | 0.69% | -$156.2K |
| CVS Health Corporation(CVS) | 16,401 | 15,786 | -615 | $957.2K | $992.6K | 0.68% | +$35.5K |
| Crh Public Limited Co F | 0 | 10,168 | +10,168 | $755.4K | $943.0K | 0.64% | +$187.6K |
| GE Vernova Inc.(GEV) | 0 | 3,586 | +3,586 | $605.0K | $914.4K | 0.62% | +$309.4K |
| Mastercard Incorporated(MA) | 1,818 | 1,803 | -15 | $804.9K | $890.3K | 0.61% | +$85.4K |
| Pfizer Inc.(PFE) | 32,665 | 30,500 | -2,165 | $908.1K | $882.7K | 0.60% | -$25.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,939 | 5,059 | +120 | $847.7K | $878.6K | 0.60% | +$30.9K |
| AT&T Inc.(T) | 41,354 | 39,208 | -2,146 | $775.4K | $862.6K | 0.59% | +$87.2K |
| Huntington Ingalls Industries, Inc.(HII) | 3,366 | 3,203 | -163 | $834.5K | $846.8K | 0.58% | +$12.3K |
| Oracle Corporation(ORCL) | 0 | 4,920 | +4,920 | $698.8K | $838.4K | 0.57% | +$139.6K |
| Becton, Dickinson and Company(BDX) | 0 | 3,380 | +3,380 | $787.5K | $814.9K | 0.56% | +$27.4K |
| Weyerhaeuser Company(WY) | 24,792 | 23,667 | -1,125 | $699.6K | $801.4K | 0.55% | +$101.7K |
| United Parcel Service, Inc.(UPS) | 0 | 5,803 | +5,803 | $792.8K | $791.2K | 0.54% | -$1.7K |
| Warner Bros Discovery In | 55,540 | 91,250 | +35,710 | $408.2K | $752.8K | 0.51% | +$344.6K |
| International Flavors & Fragrances Inc.(IFF) | 7,207 | 7,007 | -200 | $689.9K | $735.2K | 0.50% | +$45.4K |
| lululemon athletica inc.(LULU) | 2,491 | 2,683 | +192 | $768.0K | $728.0K | 0.50% | -$39.9K |
| Genuine Parts Company(GPC) | 4,982 | 5,025 | +43 | $684.5K | $701.9K | 0.48% | +$17.4K |
| Ishares China Large Cap Etf | 0 | 21,388 | +21,388 | $713.2K | $679.7K | 0.46% | -$33.5K |
| The Boeing Company(BA) | 0 | 4,004 | +4,004 | $737.5K | $608.8K | 0.41% | -$128.8K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs N Y REGISTRY SHS | 0 | 693 | +693 | $704.2K | $577.4K | 0.39% | -$126.7K |
| Novo Nordisk A/S(NVO) | 0 | 4,360 | +4,360 | $688.1K | $519.1K | 0.35% | -$168.9K |
| Target Corp | 3,415 | 3,270 | -145 | $501.0K | $509.7K | 0.35% | +$8.6K |
| Unilever PLC(UL) | 0 | 7,400 | +7,400 | $459.4K | $480.7K | 0.33% | +$21.3K |
| Technology Select Sectorspdr Etf ST STR TECHN ETF | 0 | 2,108 | +2,108 | $481.4K | $475.9K | 0.32% | -$5.5K |
| McDonald's Corporation(MCD) | 1,680 | 1,534 | -146 | $433.7K | $467.1K | 0.32% | +$33.4K |
| UnitedHealth Group Incorporated(UNH) | 810 | 787 | -23 | $394.0K | $460.1K | 0.31% | +$66.1K |
| Ishares Russell 2000 Etf | 0 | 2,005 | +2,005 | $364.7K | $442.9K | 0.30% | +$78.2K |
| AbbVie Inc.(ABBV) | 0 | 2,210 | +2,210 | $386.5K | $436.4K | 0.30% | +$50.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 663 | +663 | $378.9K | $410.1K | 0.28% | +$31.2K |
| Amgen Inc.(AMGN) | 1,292 | 1,226 | -66 | $405.3K | $395.0K | 0.27% | -$10.3K |
| Eli Lilly and Company(LLY) | 466 | 439 | -27 | $423.6K | $388.9K | 0.27% | -$34.7K |
| Martin Marietta Materials, Inc.(MLM) | 664 | 664 | 0 | $357.4K | $357.4K | 0.24% | -$27 |
| The Southern Company(SO) | 0 | 3,925 | +3,925 | $306.3K | $354.0K | 0.24% | +$47.6K |
| Merck & Co., Inc.(MRK) | 0 | 3,030 | +3,030 | $389.2K | $344.1K | 0.23% | -$45.1K |
| Lowe's Companies, Inc.(LOW) | 1,265 | 1,265 | 0 | $278.0K | $342.6K | 0.23% | +$64.6K |
| Barrick Gold Corp F | 18,690 | 16,600 | -2,090 | $314.7K | $330.2K | 0.23% | +$15.4K |
| Ishares Core S&p 500 Etf | 0 | 557 | +557 | $305.4K | $321.3K | 0.22% | +$15.9K |
| Ishares Msci Japan Etf | 4,495 | 4,445 | -50 | $304.1K | $318.0K | 0.22% | +$13.9K |
| Macy's, Inc.(M) | 26,060 | 19,885 | -6,175 | $487.3K | $312.0K | 0.21% | -$175.3K |
| Verizon Communications Inc.(VZ) | 6,424 | 6,934 | +510 | $262.2K | $311.4K | 0.21% | +$49.2K |
| Bank Of America Corp | 8,791 | 7,666 | -1,125 | $345.0K | $304.2K | 0.21% | -$40.9K |
| Vanguard Mid Cap Etf | 1,146 | 1,150 | +4 | $277.6K | $303.4K | 0.21% | +$25.8K |
| Hp Inc | 9,815 | 8,415 | -1,400 | $340.7K | $301.8K | 0.21% | -$38.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 3,520 | +3,520 | $250.1K | $295.1K | 0.20% | +$45.1K |
| Netflix, Inc.(NFLX) | 433 | 414 | -19 | $296.3K | $293.6K | 0.20% | -$2.7K |
| Altria Group, Inc.(MO) | 6,050 | 5,715 | -335 | $275.0K | $291.7K | 0.20% | +$16.7K |
| Micron Technology, Inc.(MU) | 1,780 | 2,775 | +995 | $235.4K | $287.8K | 0.20% | +$52.4K |
| Pinterest Inc Class A | 0 | 8,655 | +8,655 | $165.7K | $280.2K | 0.19% | +$114.5K |
| Intel Corporation(INTC) | 0 | 11,564 | +11,564 | $276.0K | $271.3K | 0.18% | -$4.8K |
| EPR Properties(EPR) | 0 | 5,505 | +5,505 | $252.2K | $270.0K | 0.18% | +$17.8K |
| U.S. Bancorp(USB) | 6,175 | 5,800 | -375 | $245.0K | $265.2K | 0.18% | +$20.2K |
| Automatic Data Processin | 958 | 958 | 0 | $227.3K | $265.1K | 0.18% | +$37.8K |