Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC COM(BLK) | 0 | 14,969 | +14,969 | 0 | 14,213 | 1.69% | +14,213 |
| VANGUARD S&P SMALL-CAP 600 ETF | 3,296 | 76,636 | +73,340 | 324 | 8,290 | 0.98% | +7,967 |
| AMERICAN TOWER CORP NEW COM(AMT) | 116,209 | 116,654 | +445 | 22,589 | 27,129 | 3.22% | +4,540 |
| NEXTERA ENERGY INC COM(NEE) | 332,290 | 330,222 | -2,068 | 23,529 | 27,914 | 3.31% | +4,384 |
| CME GROUP INC COM(CME) | 23,284 | 39,674 | +16,390 | 4,578 | 8,754 | 1.04% | +4,176 |
| NASDAQ INC COM(NDAQ) | 52,258 | 89,818 | +37,560 | 3,149 | 6,558 | 0.78% | +3,409 |
| LOCKHEED MARTIN CORP COM(LMT) | 30,882 | 30,436 | -446 | 14,425 | 17,792 | 2.11% | +3,367 |
| LOWES COS INC COM(LOW) | 60,895 | 60,989 | +94 | 13,425 | 16,519 | 1.96% | +3,094 |
| NVIDIA CORPORATION COM(NVDA) | 148,378 | 174,699 | +26,321 | 18,331 | 21,215 | 2.52% | +2,885 |
| AIR PRODS & CHEMS INC COM | 60,450 | 60,879 | +429 | 15,599 | 18,126 | 2.15% | +2,527 |
| VANGUARD S&P 500 ETF | 26,613 | 29,948 | +3,335 | 13,310 | 15,803 | 1.87% | +2,493 |
| MEDTRONIC PLC SHS(MDT) | 166,063 | 172,280 | +6,217 | 13,071 | 15,510 | 1.84% | +2,440 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 64,516 | 86,549 | +22,033 | 6,052 | 8,354 | 0.99% | +2,301 |
| ABBOTT LABS COM | 148,904 | 153,704 | +4,800 | 15,473 | 17,524 | 2.08% | +2,051 |
| BEST BUY INC COM(BBY) | 93,646 | 94,741 | +1,095 | 7,893 | 9,787 | 1.16% | +1,893 |
| COMCAST CORP NEW CL A(CCZ) | 383,088 | 401,192 | +18,104 | 15,002 | 16,758 | 1.99% | +1,756 |
| NORTHROP GRUMMAN CORP COM(NOC) | 18,787 | 18,732 | -55 | 8,190 | 9,892 | 1.17% | +1,701 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 116,509 | 125,693 | +9,184 | 4,839 | 6,503 | 0.77% | +1,665 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 57,451 | 72,065 | +14,614 | 4,399 | 6,005 | 0.71% | +1,606 |
| BROADCOM INC COM(AVGO) | 15,531 | 153,133 | +137,602 | 24,936 | 26,415 | 3.13% | +1,480 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17,939 | 18,118 | +179 | 9,136 | 10,593 | 1.26% | +1,458 |
| CHUBB LIMITED COM COM | 40,915 | 41,152 | +237 | 10,437 | 11,868 | 1.41% | +1,431 |
| HOME DEPOT INC COM(HD) | 23,405 | 23,383 | -22 | 8,057 | 9,475 | 1.12% | +1,418 |
| CISCO SYS INC COM(CSCO) | 173,550 | 177,331 | +3,781 | 8,245 | 9,438 | 1.12% | +1,192 |
| VISA INC COM CL A(V) | 61,351 | 62,888 | +1,537 | 16,103 | 17,291 | 2.05% | +1,188 |
| MERCADOLIBRE INC COM(MELI) | 3,040 | 3,008 | -32 | 4,995 | 6,172 | 0.73% | +1,176 |
| SERVICENOW INC COM(NOW) | 10,305 | 10,374 | +69 | 8,107 | 9,278 | 1.10% | +1,172 |
| CROWN CASTLE INC COM(CCI) | 18,138 | 23,694 | +5,556 | 1,772 | 2,811 | 0.33% | +1,039 |
| TEXAS INSTRS INC COM(TXN) | 73,134 | 73,220 | +86 | 14,227 | 15,125 | 1.79% | +898 |
| JOHNSON & JOHNSON COM(JNJ) | 50,101 | 50,451 | +350 | 7,323 | 8,176 | 0.97% | +853 |
| META PLATFORMS INC CL A(META) | 9,774 | 10,093 | +319 | 4,928 | 5,777 | 0.69% | +849 |
| AMAZON COM INC COM(AMZN) | 71,118 | 78,276 | +7,158 | 13,744 | 14,585 | 1.73% | +842 |
| ARES CAPITAL CORP COM(ARCC) | 43,616 | 83,129 | +39,513 | 909 | 1,741 | 0.21% | +832 |
| MSCI INC COM(MSCI) | 5,511 | 5,926 | +415 | 2,655 | 3,455 | 0.41% | +800 |
| PAYPAL HLDGS INC COM(PYPL) | 36,462 | 36,788 | +326 | 2,116 | 2,871 | 0.34% | +755 |
| FORTINET INC COM(FTNT) | 33,975 | 35,543 | +1,568 | 2,048 | 2,756 | 0.33% | +709 |
| SALESFORCE INC COM(CRM) | 25,857 | 26,769 | +912 | 6,648 | 7,327 | 0.87% | +679 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 30,958 | 36,345 | +5,387 | 3,005 | 3,681 | 0.44% | +676 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9,450 | 9,505 | +55 | 5,226 | 5,879 | 0.70% | +654 |
| MASTERCARD INCORPORATED CL A(MA) | 11,052 | 11,103 | +51 | 4,876 | 5,482 | 0.65% | +607 |
| TARGET CORP COM(TGT) | 38,559 | 40,277 | +1,718 | 5,708 | 6,278 | 0.74% | +569 |
| PROLOGIS INC. COM(PLD) | 32,541 | 33,445 | +904 | 3,655 | 4,223 | 0.50% | +569 |
| ZOETIS INC CL A(ZTS) | 24,177 | 24,118 | -59 | 4,191 | 4,712 | 0.56% | +521 |
| GOOSEHEAD INS INC COM CL A(GSHD) | 15,297 | 15,460 | +163 | 879 | 1,381 | 0.16% | +502 |
| COSTCO WHSL CORP NEW COM(COST) | 13,640 | 13,569 | -71 | 11,594 | 12,029 | 1.43% | +435 |
| JPMORGAN CHASE & CO. COM(JPM) | 80,697 | 79,286 | -1,411 | 16,322 | 16,718 | 1.98% | +396 |
| TRACTOR SUPPLY CO COM(TSCO) | 12,044 | 12,440 | +396 | 3,252 | 3,619 | 0.43% | +367 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 4,781 | 4,638 | -143 | 3,928 | 4,288 | 0.51% | +360 |
| VEEVA SYS INC CL A COM(VEEV) | 9,373 | 9,881 | +508 | 1,715 | 2,074 | 0.25% | +358 |
| ALIGN TECHNOLOGY INC COM | 12,379 | 13,146 | +767 | 2,989 | 3,343 | 0.40% | +355 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 93,917 | 103,746 | +9,829 | 2,389 | 2,725 | 0.32% | +336 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 21,193 | 21,316 | +123 | 2,124 | 2,458 | 0.29% | +334 |
| MPLX LP COM UNIT REP LTD(MPLX) | 47,937 | 53,373 | +5,436 | 2,042 | 2,373 | 0.28% | +331 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 107,797 | 119,437 | +11,640 | 2,441 | 2,769 | 0.33% | +328 |
| REALTY INCOME CORP COM(O) | 30,472 | 30,401 | -71 | 1,610 | 1,928 | 0.23% | +318 |
| PROCTER AND GAMBLE CO COM(PG) | 40,439 | 40,304 | -135 | 6,669 | 6,981 | 0.83% | +312 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 29,571 | 29,054 | -517 | 1,853 | 2,156 | 0.26% | +303 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,654 | +4,654 | 0 | 301 | 0.04% | +301 |
| HUBBELL INC COM(HUBB) | 4,476 | 4,516 | +40 | 1,636 | 1,934 | 0.23% | +298 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 108,984 | 118,562 | +9,578 | 3,158 | 3,451 | 0.41% | +293 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 40,743 | 41,022 | +279 | 755 | 1,036 | 0.12% | +281 |
| AMGEN INC COM(AMGN) | 30,873 | 30,779 | -94 | 9,646 | 9,917 | 1.18% | +271 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 60,877 | 62,310 | +1,433 | 3,451 | 3,708 | 0.44% | +258 |
| WILLIAMS COS INC COM(WMB) | 40,699 | 43,408 | +2,709 | 1,730 | 1,982 | 0.24% | +252 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 1,484 | +1,484 | 0 | 247 | 0.03% | +247 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 20,062 | 21,123 | +1,061 | 3,254 | 3,466 | 0.41% | +212 |
| INSULET CORP COM(PODD) | 6,367 | 6,415 | +48 | 1,285 | 1,493 | 0.18% | +208 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 550 | +550 | 0 | 200 | 0.02% | +200 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 10,798 | 11,189 | +391 | 1,090 | 1,286 | 0.15% | +196 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 12,112 | 14,117 | +2,005 | 1,159 | 1,354 | 0.16% | +195 |
| CSX CORP COM(CSX) | 90,116 | 92,555 | +2,439 | 3,014 | 3,196 | 0.38% | +182 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 6,207 | 6,541 | +334 | 1,527 | 1,701 | 0.20% | +174 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,458 | 4,772 | +314 | 1,193 | 1,351 | 0.16% | +159 |
| ISHARES MSCI ACWI EX U.S. ETF | 36,116 | 36,227 | +111 | 1,919 | 2,073 | 0.25% | +154 |
| LITHIA MTRS INC COM(LAD) | 1,912 | 1,953 | +41 | 483 | 620 | 0.07% | +138 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 8,356 | 8,322 | -34 | 1,024 | 1,160 | 0.14% | +135 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF SPECTRUM PFD | 42,399 | 48,184 | +5,785 | 773 | 906 | 0.11% | +134 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 6,784 | 7,075 | +291 | 909 | 1,041 | 0.12% | +132 |
| DIGITAL RLTY TR INC COM(DLR) | 19,394 | 19,019 | -375 | 2,949 | 3,078 | 0.37% | +129 |
| AON PLC SHS CL A(AON) | 2,857 | 2,771 | -86 | 839 | 959 | 0.11% | +120 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 4,712 | 4,922 | +210 | 900 | 1,020 | 0.12% | +120 |
| LEIDOS HOLDINGS INC COM(LDOS) | 6,772 | 6,752 | -20 | 988 | 1,101 | 0.13% | +113 |
| VANGUARD SHORT-TERM BOND ETF | 13,023 | 14,052 | +1,029 | 999 | 1,106 | 0.13% | +107 |
| BLACKROCK RES & COMMODITIES ST SHS(BCX) | 0 | 10,799 | +10,799 | 0 | 104 | 0.01% | +104 |
| SIMPSON MFG INC COM(SSD) | 3,770 | 3,842 | +72 | 635 | 735 | 0.09% | +100 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,260 | 13,260 | 0 | 1,575 | 1,666 | 0.20% | +91 |
| ISHARES CORE S&P SMALL CAP ETF | 3,663 | 4,111 | +448 | 391 | 481 | 0.06% | +90 |
| CRANE COMPANY COMMON STOCK(CR) | 6,549 | 6,536 | -13 | 949 | 1,035 | 0.12% | +85 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,212 | 3,195 | -17 | 1,748 | 1,833 | 0.22% | +85 |
| FACTSET RESH SYS INC COM(FDS) | 1,463 | 1,478 | +15 | 597 | 680 | 0.08% | +82 |
| SANOFI SPONSORED ADR(SNY) | 7,540 | 7,591 | +51 | 366 | 437 | 0.05% | +72 |
| ISHARES CORE S&P MID-CAP ETF | 10,471 | 10,903 | +432 | 613 | 679 | 0.08% | +67 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 57,041 | 61,744 | +4,703 | 925 | 991 | 0.12% | +66 |
| ISHARES CORE U.S. REIT ETF | 7,833 | 7,825 | -8 | 420 | 482 | 0.06% | +62 |
| GLOBANT S A COM COM | 2,552 | 2,605 | +53 | 455 | 516 | 0.06% | +61 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,316 | 6,316 | 0 | 749 | 810 | 0.10% | +61 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 16,545 | 16,545 | 0 | 1,239 | 1,297 | 0.15% | +58 |
| UNILEVER PLC SPON ADR NEW(UL) | 7,927 | 7,595 | -332 | 436 | 493 | 0.06% | +57 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 139,395 | 128,985 | -10,410 | 8,031 | 8,086 | 0.96% | +56 |
| ISHARES RUSSELL MIDCAP ETF | 7,259 | 7,259 | 0 | 589 | 640 | 0.08% | +51 |