Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 105,236 | 104,893 | -343 | $47.04M | $45.14M | 5.35% | -$1.90M |
| Apple Inc.STOCK(AAPL) | 174,096 | 138,719 | -35,377 | $36.67M | $32.32M | 3.83% | -$4.35M |
| NextEra Energy, Inc.STOCK(NEE) | 332,290 | 330,222 | -2,068 | $23.53M | $27.91M | 3.31% | +$4.38M |
| American Tower CorporationREIT(AMT) | 116,209 | 116,654 | +445 | $22.59M | $27.13M | 3.22% | +$4.54M |
| Broadcom Inc.STOCK(AVGO) | 15,531 | 153,133 | +137,602 | $24.94M | $26.42M | 3.13% | +$1.48M |
| NVIDIA CorporationSTOCK(NVDA) | 148,378 | 174,699 | +26,321 | $18.33M | $21.22M | 2.52% | +$2.88M |
| Air Prods & Chems Inc ComSTOCK | 60,450 | 60,879 | +429 | $15.60M | $18.13M | 2.15% | +$2.53M |
| Chevron CorporationSTOCK(CVX) | 115,749 | 121,867 | +6,118 | $18.11M | $17.95M | 2.13% | -$158.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 30,882 | 30,436 | -446 | $14.42M | $17.79M | 2.11% | +$3.37M |
| Abbott Labs ComSTOCK | 148,904 | 153,704 | +4,800 | $15.47M | $17.52M | 2.08% | +$2.05M |
| Visa Inc.STOCK(V) | 61,351 | 62,888 | +1,537 | $16.10M | $17.29M | 2.05% | +$1.19M |
| Comcast Holdings ZONESSTOCK(CCZ) | 383,088 | 401,192 | +18,104 | $15.00M | $16.76M | 1.99% | +$1.76M |
| JPMorgan Chase & Co.STOCK(JPM) | 80,697 | 79,286 | -1,411 | $16.32M | $16.72M | 1.98% | +$396.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 60,895 | 60,989 | +94 | $13.42M | $16.52M | 1.96% | +$3.09M |
| Vanguard S&p 500 EtfETF | 26,613 | 29,948 | +3,335 | $13.31M | $15.80M | 1.87% | +$2.49M |
| Medtronic plcSTOCK(MDT) | 166,063 | 172,280 | +6,217 | $13.07M | $15.51M | 1.84% | +$2.44M |
| Texas Instruments IncorporatedSTOCK(TXN) | 73,134 | 73,220 | +86 | $14.23M | $15.13M | 1.79% | +$898.2K |
| Amazon.com, Inc.STOCK(AMZN) | 71,118 | 78,276 | +7,158 | $13.74M | $14.59M | 1.73% | +$841.6K |
| BlackRock, Inc.STOCK(BLK) | 0 | 14,969 | +14,969 | $0 | $14.21M | 1.69% | +$14.21M |
| Costco Wholesale CorporationSTOCK(COST) | 13,640 | 13,569 | -71 | $11.59M | $12.03M | 1.43% | +$435.3K |
| Chubb Limited ComSTOCK COM | 40,915 | 41,152 | +237 | $10.44M | $11.87M | 1.41% | +$1.43M |
| Alphabet Inc.STOCK(GOOG) | 59,509 | 64,787 | +5,278 | $10.84M | $10.74M | 1.27% | -$94.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 17,939 | 18,118 | +179 | $9.14M | $10.59M | 1.26% | +$1.46M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 35,036 | 28,446 | -6,590 | $10.63M | $10.06M | 1.19% | -$575.2K |
| Amgen Inc.STOCK(AMGN) | 30,873 | 30,779 | -94 | $9.65M | $9.92M | 1.18% | +$271.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 18,787 | 18,732 | -55 | $8.19M | $9.89M | 1.17% | +$1.70M |
| Best Buy Co., Inc.STOCK(BBY) | 93,646 | 94,741 | +1,095 | $7.89M | $9.79M | 1.16% | +$1.89M |
| The Home Depot, Inc.STOCK(HD) | 23,405 | 23,383 | -22 | $8.06M | $9.47M | 1.12% | +$1.42M |
| Cisco Systems, Inc.STOCK(CSCO) | 173,550 | 177,331 | +3,781 | $8.25M | $9.44M | 1.12% | +$1.19M |
| ServiceNow, Inc.STOCK(NOW) | 10,305 | 10,374 | +69 | $8.11M | $9.28M | 1.10% | +$1.17M |
| CME Group Inc.STOCK(CME) | 23,284 | 39,674 | +16,390 | $4.58M | $8.75M | 1.04% | +$4.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 51,066 | 49,540 | -1,526 | $8.88M | $8.60M | 1.02% | -$272.2K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 9,565 | 10,075 | +510 | $9.78M | $8.40M | 1.00% | -$1.39M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 48,299 | 49,234 | +935 | $9.62M | $8.37M | 0.99% | -$1.25M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 64,516 | 86,549 | +22,033 | $6.05M | $8.35M | 0.99% | +$2.30M |
| Vanguard S&p Small-Cap 600 EtfETF | 3,296 | 76,636 | +73,340 | $323.7K | $8.29M | 0.98% | +$7.97M |
| Johnson & JohnsonSTOCK(JNJ) | 50,101 | 50,451 | +350 | $7.32M | $8.18M | 0.97% | +$853.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 139,395 | 128,985 | -10,410 | $8.03M | $8.09M | 0.96% | +$55.5K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 73,665 | 75,714 | +2,049 | $7.85M | $7.48M | 0.89% | -$373.0K |
| Salesforce, Inc.STOCK(CRM) | 25,857 | 26,769 | +912 | $6.65M | $7.33M | 0.87% | +$679.0K |
| Honeywell International Inc.STOCK(HON) | 33,278 | 34,258 | +980 | $7.11M | $7.08M | 0.84% | -$24.7K |
| The Procter & Gamble CompanySTOCK(PG) | 40,439 | 40,304 | -135 | $6.67M | $6.98M | 0.83% | +$311.5K |
| Applied Matls Inc ComSTOCK | 33,768 | 34,397 | +629 | $7.97M | $6.95M | 0.82% | -$1.02M |
| AstraZeneca PLCADR(AZN) | 88,858 | 88,012 | -846 | $6.93M | $6.86M | 0.81% | -$73.0K |
| Nasdaq, Inc.STOCK(NDAQ) | 52,258 | 89,818 | +37,560 | $3.15M | $6.56M | 0.78% | +$3.41M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 116,509 | 125,693 | +9,184 | $4.84M | $6.50M | 0.77% | +$1.66M |
| Phillips 66STOCK(PSX) | 47,565 | 48,747 | +1,182 | $6.71M | $6.41M | 0.76% | -$307.0K |
| Target CorporationSTOCK(TGT) | 38,559 | 40,277 | +1,718 | $5.71M | $6.28M | 0.74% | +$569.2K |
| MercadoLibre, Inc.STOCK(MELI) | 3,040 | 3,008 | -32 | $5.00M | $6.17M | 0.73% | +$1.18M |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 57,451 | 72,065 | +14,614 | $4.40M | $6.01M | 0.71% | +$1.61M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 9,450 | 9,505 | +55 | $5.23M | $5.88M | 0.70% | +$653.7K |
| Meta Platforms, Inc.STOCK(META) | 9,774 | 10,093 | +319 | $4.93M | $5.78M | 0.69% | +$849.0K |
| Mastercard IncorporatedSTOCK(MA) | 11,052 | 11,103 | +51 | $4.88M | $5.48M | 0.65% | +$606.8K |
| Invesco Qqq Trust Series IETF | 11,183 | 11,071 | -112 | $5.36M | $5.40M | 0.64% | +$45.1K |
| Adobe Inc.STOCK(ADBE) | 9,971 | 9,984 | +13 | $5.54M | $5.17M | 0.61% | -$369.8K |
| Intuit Inc.STOCK(INTU) | 8,258 | 8,293 | +35 | $5.43M | $5.15M | 0.61% | -$277.7K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 177,997 | 143,651 | -34,346 | $5.42M | $4.83M | 0.57% | -$595.1K |
| Zoetis Inc.STOCK(ZTS) | 24,177 | 24,118 | -59 | $4.19M | $4.71M | 0.56% | +$520.7K |
| Alphabet Inc.STOCK(GOOG) | 26,932 | 27,072 | +140 | $4.94M | $4.53M | 0.54% | -$413.6K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 4,781 | 4,638 | -143 | $3.93M | $4.29M | 0.51% | +$359.6K |
| Prologis, Inc.REIT(PLD) | 32,541 | 33,445 | +904 | $3.65M | $4.22M | 0.50% | +$568.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 60,877 | 62,310 | +1,433 | $3.45M | $3.71M | 0.44% | +$257.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 30,958 | 36,345 | +5,387 | $3.01M | $3.68M | 0.44% | +$675.5K |
| Tractor Supply CompanySTOCK(TSCO) | 12,044 | 12,440 | +396 | $3.25M | $3.62M | 0.43% | +$367.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 20,062 | 21,123 | +1,061 | $3.25M | $3.47M | 0.41% | +$211.6K |
| MSCI Inc.STOCK(MSCI) | 5,511 | 5,926 | +415 | $2.66M | $3.45M | 0.41% | +$799.5K |
| Enterprise Products Partners L.P.STOCK(EPD) | 108,984 | 118,562 | +9,578 | $3.16M | $3.45M | 0.41% | +$293.0K |
| Align Technology Inc ComSTOCK | 12,379 | 13,146 | +767 | $2.99M | $3.34M | 0.40% | +$354.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 11,286 | 11,679 | +393 | $4.32M | $3.28M | 0.39% | -$1.05M |
| CSX CorporationSTOCK(CSX) | 90,116 | 92,555 | +2,439 | $3.01M | $3.20M | 0.38% | +$181.5K |
| Digital Realty Trust, Inc.REIT(DLR) | 19,394 | 19,019 | -375 | $2.95M | $3.08M | 0.37% | +$129.0K |
| PayPal Holdings, Inc.STOCK(PYPL) | 36,462 | 36,788 | +326 | $2.12M | $2.87M | 0.34% | +$754.7K |
| Crown Castle Inc.REIT(CCI) | 18,138 | 23,694 | +5,556 | $1.77M | $2.81M | 0.33% | +$1.04M |
| Ishares High Yield Muni Income Active EtfETF | 107,797 | 119,437 | +11,640 | $2.44M | $2.77M | 0.33% | +$328.0K |
| Fortinet, Inc.STOCK(FTNT) | 33,975 | 35,543 | +1,568 | $2.05M | $2.76M | 0.33% | +$708.7K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 93,917 | 103,746 | +9,829 | $2.39M | $2.73M | 0.32% | +$336.2K |
| Duke Energy CorporationSTOCK(DUK) | 21,193 | 21,316 | +123 | $2.12M | $2.46M | 0.29% | +$333.5K |
| MPLX LPSTOCK(MPLX) | 47,937 | 53,373 | +5,436 | $2.04M | $2.37M | 0.28% | +$331.3K |
| Verizon Communications Inc.STOCK(VZ) | 69,971 | 50,711 | -19,260 | $2.89M | $2.28M | 0.27% | -$608.2K |
| AT&T Inc.STOCK(T) | 116,038 | 98,415 | -17,623 | $2.22M | $2.17M | 0.26% | -$52.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 45,290 | 42,644 | -2,646 | $2.29M | $2.16M | 0.26% | -$122.0K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 29,571 | 29,054 | -517 | $1.85M | $2.16M | 0.26% | +$302.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 228,984 | 194,651 | -34,333 | $2.37M | $2.14M | 0.25% | -$224.2K |
| Veeva Systems Inc.STOCK(VEEV) | 9,373 | 9,881 | +508 | $1.72M | $2.07M | 0.25% | +$358.3K |
| Ishares Msci Acwi Ex U.S. EtfETF | 36,116 | 36,227 | +111 | $1.92M | $2.07M | 0.25% | +$154.1K |
| The Williams Companies, Inc.STOCK(WMB) | 40,699 | 43,408 | +2,709 | $1.73M | $1.98M | 0.24% | +$251.9K |
| Hubbell IncorporatedSTOCK(HUBB) | 4,476 | 4,516 | +40 | $1.64M | $1.93M | 0.23% | +$298.2K |
| Realty Income CorporationREIT(O) | 30,472 | 30,401 | -71 | $1.61M | $1.93M | 0.23% | +$318.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,212 | 3,195 | -17 | $1.75M | $1.83M | 0.22% | +$85.0K |
| Ares Capital CorporationCEF(ARCC) | 43,616 | 83,129 | +39,513 | $908.9K | $1.74M | 0.21% | +$831.8K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 6,207 | 6,541 | +334 | $1.53M | $1.70M | 0.20% | +$173.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 13,260 | 13,260 | 0 | $1.58M | $1.67M | 0.20% | +$90.7K |
| Insulet CorporationSTOCK(PODD) | 6,367 | 6,415 | +48 | $1.28M | $1.49M | 0.18% | +$208.1K |
| Goosehead Insurance, Inc.STOCK(GSHD) | 15,297 | 15,460 | +163 | $878.7K | $1.38M | 0.16% | +$501.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,347 | 2,348 | +1 | $1.35M | $1.38M | 0.16% | +$23.6K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 12,112 | 14,117 | +2,005 | $1.16M | $1.35M | 0.16% | +$195.2K |
| Vanguard Total Stock Market EtfETF | 4,458 | 4,772 | +314 | $1.19M | $1.35M | 0.16% | +$158.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 7,782 | 7,457 | -325 | $1.33M | $1.34M | 0.16% | +$8.1K |
| Vanguard Intermediate-Term Bond EtfETF | 16,545 | 16,545 | 0 | $1.24M | $1.30M | 0.15% | +$57.6K |
| Federal Realty Investment TrustREIT(FRT) | 10,798 | 11,189 | +391 | $1.09M | $1.29M | 0.15% | +$196.1K |