Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 68,568 | 68,035 | -533 | 14,442 | 15,852 | 7.51% | +1,410 |
| PROGRESSIVE CORP(PGR) | 16,476 | 16,412 | -64 | 3,422 | 4,165 | 1.97% | +742 |
| HOME DEPOT INC(HD) | 0 | 11,167 | +11,167 | 0 | 4,525 | 2.14% | +4,525 |
| NEXTERA ENERGY INC(NEE) | 33,429 | 35,177 | +1,748 | 2,367 | 2,974 | 1.41% | +606 |
| LOCKHEED MARTIN CORP(LMT) | 4,871 | 4,856 | -15 | 2,275 | 2,839 | 1.35% | +563 |
| AMERICAN EXPRESS CO(AXP) | 13,153 | 13,165 | +12 | 3,046 | 3,570 | 1.69% | +525 |
| ISHARES TR | 39,474 | 40,233 | +759 | 4,210 | 4,706 | 2.23% | +495 |
| TESLA INC(TSLA) | 4,173 | 5,035 | +862 | 826 | 1,317 | 0.62% | +492 |
| ABBVIE INC(ABBV) | 0 | 17,856 | +17,856 | 0 | 3,526 | 1.67% | +3,526 |
| ISHARES TR | 80,377 | 82,674 | +2,297 | 4,704 | 5,152 | 2.44% | +449 |
| MCDONALDS CORP(MCD) | 0 | 8,860 | +8,860 | 0 | 2,698 | 1.28% | +2,698 |
| META PLATFORMS INC(META) | 5,897 | 5,954 | +57 | 2,973 | 3,408 | 1.62% | +435 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,423 | 5,953 | +530 | 2,121 | 2,519 | 1.19% | +398 |
| PHILIP MORRIS INTL INC(PM) | 19,315 | 19,315 | 0 | 1,957 | 2,345 | 1.11% | +388 |
| SALESFORCE INC(CRM) | 0 | 1,383 | +1,383 | 0 | 379 | 0.18% | +379 |
| CATERPILLAR INC(CAT) | 0 | 6,544 | +6,544 | 0 | 2,559 | 1.21% | +2,559 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,159 | +8,159 | 0 | 4,029 | 1.91% | +4,029 |
| UNITEDHEALTH GROUP INC(UNH) | 6,178 | 5,947 | -231 | 3,146 | 3,477 | 1.65% | +331 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,877 | +26,877 | 0 | 1,391 | 0.66% | +1,391 |
| SPDR S&P 500 ETF TR(SPY) | 3,856 | 4,202 | +346 | 2,099 | 2,411 | 1.14% | +312 |
| COCA COLA CO(KO) | 16,074 | 18,517 | +2,443 | 1,023 | 1,331 | 0.63% | +308 |
| MONDELEZ INTL INC(MDLZ) | 15,711 | 17,904 | +2,193 | 1,028 | 1,319 | 0.63% | +291 |
| RTX CORPORATION(RTX) | 10,479 | 10,853 | +374 | 1,052 | 1,315 | 0.62% | +263 |
| PULTE GROUP INC(PHM) | 6,312 | 6,658 | +346 | 695 | 956 | 0.45% | +261 |
| BROADCOM INC(AVGO) | 146 | 2,798 | +2,652 | 234 | 483 | 0.23% | +248 |
| CISCO SYS INC(CSCO) | 32,040 | 33,102 | +1,062 | 1,522 | 1,762 | 0.84% | +239 |
| ORACLE CORP(ORCL) | 9,011 | 8,862 | -149 | 1,272 | 1,510 | 0.72% | +238 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,791 | +2,791 | 0 | 1,065 | 0.50% | +1,065 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 845 | +845 | 0 | 230 | 0.11% | +230 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 642 | +642 | 0 | 227 | 0.11% | +227 |
| METLIFE INC(MET) | 0 | 20,951 | +20,951 | 0 | 1,728 | 0.82% | +1,728 |
| NRG ENERGY INC(NRG) | 6,876 | 8,300 | +1,424 | 535 | 756 | 0.36% | +221 |
| CSX CORP(CSX) | 0 | 6,297 | +6,297 | 0 | 217 | 0.10% | +217 |
| MEDTRONIC PLC(MDT) | 2,836 | 4,886 | +2,050 | 223 | 440 | 0.21% | +217 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,027 | +4,027 | 0 | 213 | 0.10% | +213 |
| CHUBB LIMITED COM | 1,906 | 2,423 | +517 | 486 | 699 | 0.33% | +213 |
| INVESCO QQQ TR | 6,770 | 7,081 | +311 | 3,244 | 3,456 | 1.64% | +212 |
| FORTINET INC(FTNT) | 0 | 15,598 | +15,598 | 0 | 1,210 | 0.57% | +1,210 |
| SPDR SER TR ST STR SP DIV | 0 | 1,485 | +1,485 | 0 | 211 | 0.10% | +211 |
| DIAGEO PLC(DEO) | 0 | 1,440 | +1,440 | 0 | 202 | 0.10% | +202 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,219 | +2,219 | 0 | 201 | 0.10% | +201 |
| LOWES COS INC(LOW) | 0 | 3,703 | +3,703 | 0 | 1,003 | 0.48% | +1,003 |
| DUKE ENERGY CORP NEW(DUK) | 12,081 | 12,033 | -48 | 1,211 | 1,387 | 0.66% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 25,013 | 24,819 | -194 | 5,059 | 5,233 | 2.48% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,615 | +3,615 | 0 | 799 | 0.38% | +799 |
| COSTCO WHSL CORP NEW(COST) | 5,368 | 5,342 | -26 | 4,563 | 4,736 | 2.24% | +173 |
| PAYCHEX INC(PAYX) | 0 | 11,008 | +11,008 | 0 | 1,477 | 0.70% | +1,477 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,744 | +10,744 | 0 | 1,741 | 0.83% | +1,741 |
| BLACKROCK INC(BLK) | 0 | 1,018 | +1,018 | 0 | 967 | 0.46% | +967 |
| UNITED PARCEL SERVICE INC(UPS) | 2,281 | 3,445 | +1,164 | 312 | 470 | 0.22% | +158 |
| CBRE GROUP INC(CBRE) | 5,076 | 4,886 | -190 | 452 | 608 | 0.29% | +156 |
| WALMART INC(WMT) | 12,283 | 12,213 | -70 | 832 | 986 | 0.47% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 2,827 | 2,827 | 0 | 1,150 | 1,301 | 0.62% | +151 |
| REGENERON PHARMACEUTICALS(REGN) | 476 | 612 | +136 | 500 | 643 | 0.30% | +143 |
| ALTRIA GROUP INC(MO) | 26,276 | 26,226 | -50 | 1,197 | 1,339 | 0.63% | +142 |
| NVR INC(NVR) | 0 | 63 | +63 | 0 | 618 | 0.29% | +618 |
| VANGUARD INDEX FDS | 8,114 | 8,120 | +6 | 2,171 | 2,299 | 1.09% | +129 |
| VISA INC(V) | 0 | 5,255 | +5,255 | 0 | 1,445 | 0.68% | +1,445 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,028 | 4,753 | +725 | 653 | 780 | 0.37% | +126 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,265 | +1,265 | 0 | 668 | 0.32% | +668 |
| HONEYWELL INTL INC(HON) | 5,973 | 6,723 | +750 | 1,275 | 1,390 | 0.66% | +114 |
| PNC FINL SVCS GROUP INC(PNC) | 3,904 | 3,901 | -3 | 607 | 721 | 0.34% | +114 |
| NVIDIA CORPORATION(NVDA) | 34,865 | 36,406 | +1,541 | 4,307 | 4,421 | 2.10% | +114 |
| COMCAST CORP NEW(CCZ) | 0 | 41,952 | +41,952 | 0 | 1,752 | 0.83% | +1,752 |
| US BANCORP DEL(USB) | 14,870 | 15,058 | +188 | 590 | 689 | 0.33% | +98 |
| AIR PRODS & CHEMS INC | 2,456 | 2,450 | -6 | 634 | 729 | 0.35% | +96 |
| TEXAS INSTRS INC(TXN) | 8,146 | 8,096 | -50 | 1,585 | 1,672 | 0.79% | +88 |
| ALLSTATE CORP(ALL) | 0 | 2,919 | +2,919 | 0 | 554 | 0.26% | +554 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,297 | +24,297 | 0 | 1,091 | 0.52% | +1,091 |
| UNION PAC CORP(UNP) | 0 | 4,042 | +4,042 | 0 | 996 | 0.47% | +996 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,077 | +2,077 | 0 | 575 | 0.27% | +575 |
| WEC ENERGY GROUP INC(WEC) | 4,368 | 4,368 | 0 | 343 | 420 | 0.20% | +77 |
| ONEOK INC NEW(OKE) | 7,238 | 7,294 | +56 | 590 | 665 | 0.32% | +74 |
| PROCTER AND GAMBLE CO(PG) | 14,300 | 14,040 | -260 | 2,358 | 2,432 | 1.15% | +73 |
| FLEXSHARES TR MORNSTAR USMKT | 5,500 | 5,500 | 0 | 1,099 | 1,171 | 0.55% | +71 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,700 | +6,700 | 0 | 562 | 0.27% | +562 |
| AFLAC INC(AFL) | 2,875 | 2,875 | 0 | 257 | 321 | 0.15% | +65 |
| ABBOTT LABS | 0 | 6,280 | +6,280 | 0 | 716 | 0.34% | +716 |
| VANGUARD INDEX FDS | 0 | 2,236 | +2,236 | 0 | 390 | 0.19% | +390 |
| ISHARES TR | 0 | 5,164 | +5,164 | 0 | 698 | 0.33% | +698 |
| ISHARES TR | 0 | 16,888 | +16,888 | 0 | 1,412 | 0.67% | +1,412 |
| GE AEROSPACE(GE) | 0 | 2,000 | +2,000 | 0 | 377 | 0.18% | +377 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,396 | +2,396 | 0 | 628 | 0.30% | +628 |
| AT&T INC(T) | 17,952 | 18,239 | +287 | 343 | 401 | 0.19% | +58 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,280 | 10,039 | -241 | 352 | 409 | 0.19% | +56 |
| PROLOGIS INC.(PLD) | 1,876 | 2,099 | +223 | 211 | 265 | 0.13% | +54 |
| EMCOR GROUP INC(EME) | 813 | 813 | 0 | 297 | 350 | 0.17% | +53 |
| EOG RES INC(EOG) | 2,716 | 3,151 | +435 | 342 | 387 | 0.18% | +45 |
| GARMIN LTD(GRMN) | 3,794 | 3,765 | -29 | 618 | 663 | 0.31% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,546 | +5,546 | 0 | 994 | 0.47% | +994 |
| CUMMINS INC(CMI) | 869 | 869 | 0 | 241 | 281 | 0.13% | +41 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,207 | +7,207 | 0 | 456 | 0.22% | +456 |
| CELANESE CORP DEL(CE) | 2,561 | 2,829 | +268 | 345 | 385 | 0.18% | +39 |
| PEPSICO INC(PEP) | 0 | 8,655 | +8,655 | 0 | 1,472 | 0.70% | +1,472 |
| EXELON CORP(EXC) | 5,790 | 5,789 | -1 | 200 | 235 | 0.11% | +34 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,751 | 2,735 | -16 | 618 | 651 | 0.31% | +33 |
| THE CIGNA GROUP(CI) | 0 | 2,011 | +2,011 | 0 | 697 | 0.33% | +697 |
| AMGEN INC(AMGN) | 3,420 | 3,411 | -9 | 1,069 | 1,099 | 0.52% | +30 |
| STRYKER CORPORATION(SYK) | 0 | 1,328 | +1,328 | 0 | 480 | 0.23% | +480 |
| ISHARES TR | 892 | 892 | 0 | 488 | 515 | 0.24% | +26 |