Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 31,838 | +31,838 | 0 | 7 | 5.42% | +7 |
| AMAZON COM INC(AMZN) | 0 | 24,494 | +24,494 | 0 | 5 | 3.33% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,703 | +3,703 | 0 | 2 | 1.24% | +2 |
| QUANTA SVCS INC | 0 | 4,842 | +4,842 | 0 | 1 | 1.05% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 7,627 | +7,627 | 0 | 1 | 0.57% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,248 | +11,248 | 0 | 1 | 0.42% | +1 |
| NVIDIA CORPORATION(NVDA) | 33,680 | 38,596 | +4,916 | 4 | 5 | 3.42% | +1 |
| AMGEN INC(AMGN) | 0 | 1,614 | +1,614 | 0 | 1 | 0.38% | +1 |
| HOME DEPOT INC(HD) | 7,082 | 7,102 | +20 | 2 | 3 | 2.10% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,978 | +2,978 | 0 | 0 | 0.32% | 0 |
| BROADCOM INC(AVGO) | 0 | 2,465 | +2,465 | 0 | 0 | 0.31% | 0 |
| TESLA INC(TSLA) | 3,022 | 3,898 | +876 | 1 | 1 | 0.74% | 0 |
| CINTAS CORP(CTAS) | 3,453 | 13,616 | +10,163 | 2 | 3 | 2.05% | 0 |
| BANK AMERICA CORP | 0 | 8,660 | +8,660 | 0 | 0 | 0.25% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 4,206 | 4,431 | +225 | 1 | 2 | 1.26% | 0 |
| WALMART INC(WMT) | 22,903 | 22,971 | +68 | 2 | 2 | 1.35% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,437 | 3,503 | +66 | 2 | 2 | 1.50% | 0 |
| VISA INC(V) | 0 | 18,515 | +18,515 | 0 | 5 | 3.72% | +5 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,340 | +5,340 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 0 | 3,310 | +3,310 | 0 | 0 | 0.19% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 14,745 | 14,725 | -20 | 1 | 2 | 1.26% | 0 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,492 | +5,492 | 0 | 0 | 0.17% | 0 |
| BLOCK H & R INC | 0 | 3,550 | +3,550 | 0 | 0 | 0.17% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,878 | 1,881 | +3 | 1 | 1 | 0.80% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,891 | +3,891 | 0 | 2 | 1.40% | +2 |
| VANGUARD INDEX FDS | 12,066 | 12,066 | 0 | 2 | 2 | 1.77% | 0 |
| ISHARES TR | 2,520 | 2,769 | +249 | 1 | 2 | 1.17% | 0 |
| CHUBB LIMITED COM | 0 | 743 | +743 | 0 | 0 | 0.16% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 1,765 | +1,765 | 0 | 0 | 0.15% | 0 |
| NNN REIT INC(NNN) | 0 | 4,307 | +4,307 | 0 | 0 | 0.15% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,628 | 2,087 | +459 | 1 | 1 | 0.71% | 0 |
| ENBRIDGE INC(ENB) | 0 | 5,027 | +5,027 | 0 | 0 | 0.15% | 0 |
| T-MOBILE US INC(TMUS) | 6,180 | 6,220 | +40 | 1 | 1 | 0.94% | 0 |
| MCDONALDS CORP(MCD) | 3,555 | 3,594 | +39 | 1 | 1 | 0.80% | 0 |
| META PLATFORMS INC(META) | 764 | 972 | +208 | 0 | 1 | 0.41% | 0 |
| EXXON MOBIL CORP | 5,852 | 7,185 | +1,333 | 1 | 1 | 0.61% | 0 |
| ENTERGY CORP NEW(ETR) | 5,881 | 5,971 | +90 | 1 | 1 | 0.57% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,140 | 1,154 | +14 | 1 | 1 | 0.53% | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,686 | 9,261 | +575 | 0 | 1 | 0.42% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 9,400 | 11,655 | +2,255 | 0 | 0 | 0.35% | 0 |
| CINCINNATI FINL CORP(CINF) | 7,456 | 7,486 | +30 | 1 | 1 | 0.74% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,209 | 4,192 | -17 | 4 | 4 | 2.71% | 0 |
| VANGUARD INDEX FDS | 5,387 | 5,649 | +262 | 1 | 1 | 1.00% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,260 | 3,305 | +45 | 1 | 1 | 0.56% | 0 |
| FIFTH THIRD BANCORP(FITB) | 20,342 | 20,427 | +85 | 1 | 1 | 0.64% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,295 | 2,388 | +93 | 0 | 1 | 0.39% | 0 |
| PHILIP MORRIS INTL INC(PM) | 6,298 | 6,327 | +29 | 1 | 1 | 0.56% | 0 |
| VANGUARD INDEX FDS | 5,611 | 5,790 | +179 | 1 | 1 | 0.71% | 0 |
| FIRSTENERGY CORP(FE) | 8,310 | 9,980 | +1,670 | 0 | 0 | 0.32% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,795 | 1,807 | +12 | 1 | 1 | 0.82% | 0 |
| COCA COLA CO(KO) | 14,999 | 15,013 | +14 | 1 | 1 | 0.79% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,267 | 1,277 | +10 | 1 | 1 | 0.49% | 0 |
| US BANCORP DEL(USB) | 14,916 | 15,511 | +595 | 1 | 1 | 0.52% | 0 |
| WILLIAMS COS INC(WMB) | 23,470 | 24,365 | +895 | 1 | 1 | 0.81% | 0 |
| METLIFE INC(MET) | 0 | 8,951 | +8,951 | 0 | 1 | 0.54% | +1 |
| S&P GLOBAL INC(SPGI) | 1,523 | 1,534 | +11 | 1 | 1 | 0.58% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,618 | +1,618 | 0 | 1 | 0.48% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 7,173 | 7,198 | +25 | 1 | 1 | 0.61% | 0 |
| WEC ENERGY GROUP INC(WEC) | 3,963 | 4,383 | +420 | 0 | 0 | 0.31% | 0 |
| ISHARES TR | 7,181 | 7,391 | +210 | 1 | 1 | 0.71% | 0 |
| AT&T INC(T) | 27,907 | 29,162 | +1,255 | 1 | 1 | 0.47% | 0 |
| SEMPRA(SRE) | 5,435 | 6,240 | +805 | 0 | 1 | 0.38% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,091 | 6,091 | 0 | 1 | 1 | 0.72% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,380 | 4,708 | +328 | 0 | 0 | 0.31% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,140 | 18,840 | +1,700 | 0 | 0 | 0.32% | 0 |
| NEXTERA ENERGY INC(NEE) | 8,211 | 7,957 | -254 | 1 | 1 | 0.49% | 0 |
| VANGUARD WHITEHALL FDS | 9,545 | 9,545 | 0 | 1 | 1 | 0.89% | 0 |
| ZOETIS INC(ZTS) | 3,994 | 4,006 | +12 | 1 | 1 | 0.57% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,649 | +1,649 | 0 | 1 | 0.43% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 8,693 | 8,740 | +47 | 2 | 2 | 1.35% | 0 |
| EVERSOURCE ENERGY(ES) | 0 | 6,069 | +6,069 | 0 | 0 | 0.30% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 9,572 | +9,572 | 0 | 1 | 0.46% | +1 |
| PAYCHEX INC(PAYX) | 6,967 | 6,768 | -199 | 1 | 1 | 0.66% | 0 |
| SALESFORCE INC(CRM) | 3,261 | 3,334 | +73 | 1 | 1 | 0.67% | 0 |
| NISOURCE INC(NI) | 12,050 | 12,130 | +80 | 0 | 0 | 0.31% | 0 |
| PROLOGIS INC.(PLD) | 0 | 5,135 | +5,135 | 0 | 1 | 0.47% | +1 |
| LINDE PLC(LIN) | 1,431 | 1,464 | +33 | 1 | 1 | 0.51% | 0 |
| ALTRIA GROUP INC(MO) | 8,288 | 8,721 | +433 | 0 | 0 | 0.33% | 0 |
| TJX COS INC NEW(TJX) | 8,252 | 8,297 | +45 | 1 | 1 | 0.71% | 0 |
| INTERNATIONAL PAPER CO(IP) | 10,223 | 10,336 | +113 | 0 | 1 | 0.37% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,623 | 6,675 | +52 | 1 | 1 | 0.84% | 0 |
| KENVUE INC(KVUE) | 0 | 12,345 | +12,345 | 0 | 0 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 8,939 | 8,939 | 0 | 1 | 1 | 0.55% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 2,050 | 0 | 1 | 1 | 0.86% | 0 |
| SAP SE(SAP) | 2,184 | 2,184 | 0 | 0 | 1 | 0.37% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,823 | +1,823 | 0 | 0 | 0.26% | 0 |
| UNUM GROUP(UNM) | 0 | 5,995 | +5,995 | 0 | 0 | 0.26% | 0 |
| ORACLE CORP(ORCL) | 1,560 | 1,560 | 0 | 0 | 0 | 0.19% | 0 |
| DTE ENERGY CO(DTB) | 2,255 | 2,295 | +40 | 0 | 0 | 0.22% | 0 |
| PEPSICO INC(PEP) | 7,807 | 7,837 | +30 | 1 | 1 | 0.97% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,732 | 1,827 | +95 | 0 | 0 | 0.30% | 0 |
| EQUINIX INC(EQIX) | 0 | 326 | +326 | 0 | 0 | 0.21% | 0 |
| CME GROUP INC(CME) | 0 | 1,365 | +1,365 | 0 | 0 | 0.22% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,670 | 2,735 | +65 | 0 | 0 | 0.30% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,928 | +13,928 | 0 | 1 | 0.46% | +1 |
| ISHARES TR | 11,125 | 11,125 | 0 | 1 | 1 | 0.44% | 0 |
| SCHWAB STRATEGIC TR | 10,267 | 10,267 | 0 | 0 | 0 | 0.22% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,080 | 1,080 | 0 | 0 | 0 | 0.22% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,824 | +2,824 | 0 | 0 | 0.18% | 0 |
| INTUITIVE SURGICAL INC | 489 | 489 | 0 | 0 | 0 | 0.18% | 0 |