Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 73,522 | 73,888 | +366 | 15,485 | 17,216 | 11.85% | +1,731 |
| BERKSHIRE HATHAWAY INC DEL | 16,942 | 17,168 | +226 | 6,892 | 7,902 | 5.44% | +1,010 |
| TESLA INC(TSLA) | 17,828 | 17,263 | -565 | 3,528 | 4,517 | 3.11% | +989 |
| NVIDIA CORPORATION(NVDA) | 65,982 | 75,015 | +9,033 | 8,151 | 9,110 | 6.27% | +958 |
| LOCKHEED MARTIN CORP(LMT) | 6,943 | 7,147 | +204 | 3,243 | 4,178 | 2.88% | +935 |
| HOME DEPOT INC(HD) | 13,879 | 14,035 | +156 | 4,778 | 5,687 | 3.91% | +909 |
| MASTERCARD INCORPORATED(MA) | 11,829 | 12,001 | +172 | 5,218 | 5,926 | 4.08% | +708 |
| META PLATFORMS INC(META) | 4,023 | 4,234 | +211 | 2,029 | 2,424 | 1.67% | +395 |
| VISA INC(V) | 24,115 | 24,391 | +276 | 6,330 | 6,706 | 4.62% | +377 |
| COSTCO WHSL CORP NEW(COST) | 3,697 | 3,945 | +248 | 3,142 | 3,498 | 2.41% | +355 |
| NORTHROP GRUMMAN CORP(NOC) | 2,824 | 2,933 | +109 | 1,231 | 1,549 | 1.07% | +318 |
| NEXTERA ENERGY INC(NEE) | 22,740 | 22,779 | +39 | 1,610 | 1,926 | 1.33% | +315 |
| EXTRA SPACE STORAGE INC(EXR) | 8,069 | 8,344 | +275 | 1,254 | 1,504 | 1.03% | +249 |
| VANGUARD INDEX FDS | 0 | 626 | +626 | 0 | 240 | 0.17% | +240 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,639 | +2,639 | 0 | 240 | 0.16% | +240 |
| VANGUARD WHITEHALL FDS | 0 | 1,869 | +1,869 | 0 | 240 | 0.16% | +240 |
| RTX CORPORATION(RTX) | 5,135 | 5,135 | 0 | 516 | 622 | 0.43% | +107 |
| JPMORGAN CHASE & CO(JPM) | 2,933 | 3,190 | +257 | 593 | 673 | 0.46% | +79 |
| WEC ENERGY GROUP INC(WEC) | 4,500 | 4,487 | -13 | 353 | 432 | 0.30% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 1,648 | 1,651 | +3 | 897 | 947 | 0.65% | +50 |
| AMERICAN ELEC PWR CO INC | 3,572 | 3,528 | -44 | 313 | 362 | 0.25% | +49 |
| ISHARES TR | 13,840 | 13,840 | 0 | 1,281 | 1,325 | 0.91% | +44 |
| NETFLIX INC(NFLX) | 1,279 | 1,279 | 0 | 863 | 907 | 0.62% | +44 |
| MCDONALDS CORP(MCD) | 926 | 916 | -10 | 236 | 279 | 0.19% | +43 |
| AMERICAN WTR WKS CO INC NEW | 7,851 | 7,215 | -636 | 1,014 | 1,055 | 0.73% | +41 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,596 | 41,950 | -646 | 3,292 | 3,332 | 2.29% | +40 |
| SPDR S&P DIVIDEND ETF TR ST STR SP DIV | 1,994 | 2,004 | +10 | 254 | 285 | 0.20% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 4,450 | 4,119 | -331 | 446 | 475 | 0.33% | +29 |
| SPDR SER TR ST STR P500GRW | 5,190 | 5,259 | +69 | 416 | 436 | 0.30% | +20 |
| ISHARES TR | 2,808 | 2,808 | 0 | 334 | 353 | 0.24% | +19 |
| ISHARES TR | 4,154 | 4,154 | 0 | 366 | 382 | 0.26% | +16 |
| ISHARES TR | 466 | 466 | 0 | 255 | 269 | 0.19% | +14 |
| INVESCO QQQ TR | 1,733 | 1,729 | -4 | 830 | 844 | 0.58% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,854 | 1,710 | -144 | 271 | 277 | 0.19% | +6 |
| PFIZER INC(PFE) | 9,534 | 9,414 | -120 | 267 | 272 | 0.19% | +6 |
| VANGUARD INDEX FDS | 2,529 | 2,418 | -111 | 631 | 637 | 0.44% | +5 |
| WASTE MGMT INC DEL(WM) | 24,013 | 24,694 | +681 | 5,123 | 5,126 | 3.53% | +3 |
| ELI LILLY & CO COM(LLY) | 611 | 611 | 0 | 553 | 541 | 0.37% | -12 |
| PROLOGIS INC(PLD) | 3,219 | 2,736 | -483 | 362 | 346 | 0.24% | -16 |
| LUFAX HOLDING LTD(LU) | 14,846 | 0 | -14,846 | 35 | 0 | — | -35 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,068 | 45,289 | -1,779 | 2,729 | 2,673 | 1.84% | -56 |
| DISNEY WALT CO(DIS) | 5,329 | 4,650 | -679 | 529 | 447 | 0.31% | -82 |
| DOMINOS PIZZA INC(DPZ) | 868 | 800 | -68 | 448 | 344 | 0.24% | -104 |
| MICROSOFT CORP(MSFT) | 26,030 | 26,472 | +442 | 11,634 | 11,391 | 7.84% | -243 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,779 | 4,466 | -313 | 2,655 | 2,312 | 1.59% | -343 |
| AMAZON COM INC(AMZN) | 118,535 | 119,045 | +510 | 22,907 | 22,182 | 15.26% | -725 |
| ALPHABET INC(GOOG) | 77,102 | 77,312 | +210 | 14,142 | 12,926 | 8.90% | -1,216 |