Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 49,703 | 50,726 | +1,023 | 10,468 | 11,819 | 4.46% | +1,351 |
| META PLATFORMS INC(META) | 11,439 | 11,460 | +21 | 5,768 | 6,560 | 2.48% | +792 |
| RTX CORPORATION(RTX) | 38,018 | 37,867 | -151 | 3,817 | 4,588 | 1.73% | +771 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 297,947 | 307,447 | +9,500 | 1,460 | 2,134 | 0.81% | +674 |
| CATERPILLAR INC(CAT) | 10,455 | 10,315 | -140 | 3,483 | 4,034 | 1.52% | +552 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,182 | 16,102 | -80 | 1,165 | 1,709 | 0.65% | +544 |
| LOCKHEED MARTIN CORP(LMT) | 4,471 | 4,456 | -15 | 2,089 | 2,605 | 0.98% | +516 |
| BROADCOM INC(AVGO) | 4,859 | 48,065 | +43,206 | 7,800 | 8,291 | 3.13% | +491 |
| GE AEROSPACE(GE) | 9,088 | 9,806 | +718 | 1,445 | 1,849 | 0.70% | +405 |
| ABBVIE INC(ABBV) | 15,757 | 15,553 | -204 | 2,703 | 3,072 | 1.16% | +369 |
| STRYKER CORPORATION(SYK) | 15,831 | 15,831 | 0 | 5,387 | 5,719 | 2.16% | +333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,500 | 7,350 | -150 | 1,297 | 1,625 | 0.61% | +328 |
| JOHNSON & JOHNSON(JNJ) | 19,545 | 19,624 | +79 | 2,857 | 3,180 | 1.20% | +324 |
| AFLAC INC(AFL) | 15,557 | 15,287 | -270 | 1,389 | 1,709 | 0.65% | +320 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 881 | +881 | 0 | 311 | 0.12% | +311 |
| AUTOMATIC DATA PROCESSING IN | 8,523 | 8,455 | -68 | 2,034 | 2,340 | 0.88% | +305 |
| VANGUARD INDEX FDS | 17,607 | 17,462 | -145 | 3,839 | 4,142 | 1.56% | +303 |
| EATON CORP PLC(ETN) | 19,725 | 19,555 | -170 | 6,185 | 6,481 | 2.45% | +297 |
| REALTY INCOME CORP(O) | 25,978 | 26,298 | +320 | 1,372 | 1,668 | 0.63% | +296 |
| NEXTERA ENERGY INC(NEE) | 21,543 | 21,443 | -100 | 1,525 | 1,813 | 0.68% | +287 |
| PHILIP MORRIS INTL INC(PM) | 14,360 | 14,262 | -98 | 1,455 | 1,731 | 0.65% | +276 |
| AMERICAN ASSETS TR INC | 0 | 10,100 | +10,100 | 0 | 270 | 0.10% | +270 |
| IRON MTN INC DEL(IRM) | 0 | 2,225 | +2,225 | 0 | 264 | 0.10% | +264 |
| DEERE & CO(DE) | 3,612 | 3,863 | +251 | 1,349 | 1,612 | 0.61% | +263 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,084 | +1,084 | 0 | 254 | 0.10% | +254 |
| EXXON MOBIL CORP | 23,394 | 25,115 | +1,721 | 2,693 | 2,944 | 1.11% | +251 |
| INVESCO QQQ TR | 17,072 | 17,268 | +196 | 8,179 | 8,428 | 3.18% | +249 |
| COCA COLA CO(KO) | 7,663 | 10,149 | +2,486 | 488 | 729 | 0.28% | +242 |
| HOME DEPOT INC(HD) | 4,339 | 4,273 | -66 | 1,494 | 1,731 | 0.65% | +238 |
| ADOBE INC(ADBE) | 0 | 451 | +451 | 0 | 234 | 0.09% | +234 |
| BLACKROCK INC(BLK) | 0 | 242 | +242 | 0 | 230 | 0.09% | +230 |
| ABBOTT LABS | 22,893 | 22,824 | -69 | 2,379 | 2,602 | 0.98% | +223 |
| MASTERCARD INCORPORATED(MA) | 4,210 | 4,210 | 0 | 1,857 | 2,079 | 0.78% | +222 |
| UNILEVER PLC(UL) | 0 | 3,400 | +3,400 | 0 | 221 | 0.08% | +221 |
| VANGUARD INDEX FDS | 0 | 574 | +574 | 0 | 220 | 0.08% | +220 |
| NASDAQ INC(NDAQ) | 0 | 3,016 | +3,016 | 0 | 220 | 0.08% | +220 |
| HORMEL FOODS CORP(HRL) | 0 | 6,650 | +6,650 | 0 | 211 | 0.08% | +211 |
| VANGUARD INDEX FDS | 15,496 | 15,481 | -15 | 1,298 | 1,508 | 0.57% | +210 |
| SOUTHERN CO(SO) | 19,528 | 19,115 | -413 | 1,515 | 1,724 | 0.65% | +209 |
| CLOROX CO DEL(CLX) | 8,483 | 8,383 | -100 | 1,158 | 1,366 | 0.52% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,125 | +1,125 | 0 | 202 | 0.08% | +202 |
| MCDONALDS CORP(MCD) | 4,790 | 4,662 | -128 | 1,221 | 1,420 | 0.54% | +199 |
| VANGUARD INDEX FDS | 22,989 | 21,844 | -1,145 | 5,566 | 5,763 | 2.18% | +197 |
| FISERV INC(FISV) | 4,555 | 4,855 | +300 | 679 | 872 | 0.33% | +193 |
| KINDER MORGAN INC DEL(KMI) | 95,909 | 94,905 | -1,004 | 1,906 | 2,096 | 0.79% | +191 |
| GOLDMAN SACHS GROUP INC(GS) | 4,927 | 4,873 | -54 | 2,229 | 2,413 | 0.91% | +184 |
| 3M CO(MMM) | 4,510 | 4,714 | +204 | 461 | 644 | 0.24% | +184 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,920 | 9,980 | +60 | 1,506 | 1,687 | 0.64% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 5,918 | 5,918 | 0 | 3,221 | 3,396 | 1.28% | +175 |
| DUKE ENERGY CORP NEW(DUK) | 11,054 | 11,060 | +6 | 1,108 | 1,275 | 0.48% | +167 |
| DIAGEO PLC(DEO) | 12,946 | 12,813 | -133 | 1,632 | 1,798 | 0.68% | +166 |
| MOODYS CORP(MCO) | 3,000 | 3,000 | 0 | 1,263 | 1,424 | 0.54% | +161 |
| ISHARES TR | 1,700 | 2,276 | +576 | 345 | 503 | 0.19% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 26,068 | 25,745 | -323 | 5,272 | 5,429 | 2.05% | +156 |
| PAYPAL HLDGS INC(PYPL) | 5,535 | 6,035 | +500 | 321 | 471 | 0.18% | +150 |
| WALMART INC(WMT) | 10,844 | 10,936 | +92 | 734 | 883 | 0.33% | +149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,819 | 14,752 | -67 | 615 | 763 | 0.29% | +148 |
| PNC FINL SVCS GROUP INC(PNC) | 4,895 | 4,895 | 0 | 761 | 905 | 0.34% | +144 |
| COLGATE PALMOLIVE CO(CL) | 23,298 | 23,097 | -201 | 2,261 | 2,398 | 0.91% | +137 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 27,940 | 28,240 | +300 | 747 | 881 | 0.33% | +133 |
| NATIONAL GRID PLC(NGG) | 10,158 | 10,140 | -18 | 577 | 706 | 0.27% | +129 |
| GENERAL MLS INC(GIS) | 11,535 | 11,535 | 0 | 730 | 852 | 0.32% | +122 |
| CONSOLIDATED EDISON INC(ED) | 8,985 | 8,885 | -100 | 803 | 925 | 0.35% | +122 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,050 | 7,050 | 0 | 864 | 982 | 0.37% | +118 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,324 | 6,502 | +178 | 493 | 610 | 0.23% | +117 |
| PROCTER AND GAMBLE CO(PG) | 10,224 | 10,400 | +176 | 1,686 | 1,801 | 0.68% | +115 |
| MONDELEZ INTL INC(MDLZ) | 9,755 | 10,225 | +470 | 638 | 753 | 0.28% | +115 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 10,975 | 12,020 | +1,045 | 974 | 1,084 | 0.41% | +110 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,180 | 5,180 | +1,000 | 358 | 468 | 0.18% | +110 |
| BXP INC(BXP) | 5,541 | 5,585 | +44 | 341 | 449 | 0.17% | +108 |
| ALBEMARLE CORP(ALB) | 2,921 | 4,086 | +1,165 | 279 | 387 | 0.15% | +108 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,435 | 3,597 | +162 | 470 | 578 | 0.22% | +108 |
| LOWES COS INC(LOW) | 2,130 | 2,130 | 0 | 470 | 577 | 0.22% | +107 |
| EVERSOURCE ENERGY(ES) | 9,275 | 9,275 | 0 | 526 | 631 | 0.24% | +105 |
| CVS HEALTH CORP(CVS) | 16,543 | 17,125 | +582 | 977 | 1,077 | 0.41% | +100 |
| WASHINGTON TR BANCORP INC(WASH) | 18,501 | 18,636 | +135 | 507 | 600 | 0.23% | +93 |
| PFIZER INC(PFE) | 76,271 | 76,775 | +504 | 2,134 | 2,222 | 0.84% | +88 |
| GENERAL DYNAMICS CORP(GD) | 7,275 | 7,274 | -1 | 2,111 | 2,198 | 0.83% | +88 |
| AMERICAN EXPRESS CO(AXP) | 2,143 | 2,143 | 0 | 496 | 581 | 0.22% | +85 |
| VISA INC(V) | 12,123 | 11,875 | -248 | 3,182 | 3,265 | 1.23% | +83 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,240 | 5,240 | 0 | 491 | 574 | 0.22% | +83 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,504 | 3,454 | -50 | 383 | 465 | 0.18% | +82 |
| LAS VEGAS SANDS CORP(LVS) | 14,909 | 14,734 | -175 | 660 | 742 | 0.28% | +82 |
| TESLA INC(TSLA) | 1,260 | 1,260 | 0 | 249 | 330 | 0.12% | +80 |
| MORGAN STANLEY(MS) | 15,785 | 15,471 | -314 | 1,534 | 1,613 | 0.61% | +79 |
| AIR PRODS & CHEMS INC | 937 | 1,069 | +132 | 242 | 318 | 0.12% | +76 |
| PEPSICO INC(PEP) | 16,421 | 16,372 | -49 | 2,708 | 2,784 | 1.05% | +76 |
| TARGET CORP(TGT) | 5,762 | 5,937 | +175 | 853 | 925 | 0.35% | +72 |
| ISHARES TR | 7,000 | 7,000 | 0 | 794 | 865 | 0.33% | +71 |
| ISHARES TR | 6,705 | 6,705 | 0 | 652 | 722 | 0.27% | +70 |
| WYNN RESORTS LTD(WYNN) | 11,853 | 11,723 | -130 | 1,061 | 1,124 | 0.42% | +63 |
| PROSHARES TR S&P MDCP 400 DIV | 5,900 | 6,050 | +150 | 434 | 495 | 0.19% | +60 |
| DUPONT DE NEMOURS INC(DD) | 7,604 | 7,515 | -89 | 612 | 670 | 0.25% | +58 |
| KIMBERLY-CLARK CORP(KMB) | 14,992 | 14,965 | -27 | 2,072 | 2,129 | 0.80% | +57 |
| NOVARTIS AG(NVS) | 10,074 | 9,819 | -255 | 1,072 | 1,129 | 0.43% | +57 |
| VANGUARD INDEX FDS | 1,878 | 1,887 | +9 | 939 | 996 | 0.38% | +56 |
| UNITED PARCEL SERVICE INC(UPS) | 3,207 | 3,631 | +424 | 439 | 495 | 0.19% | +56 |
| YETI HLDGS INC(YETI) | 19,328 | 19,328 | 0 | 737 | 793 | 0.30% | +56 |
| WELLTOWER INC(WELL) | 2,265 | 2,265 | 0 | 236 | 290 | 0.11% | +54 |
| DIGITAL RLTY TR INC(DLR) | 5,183 | 5,183 | 0 | 788 | 839 | 0.32% | +51 |