Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 14,528 | 14,002 | -526 | $12.25M | $13.17M | 4.67% | +$920.5K |
| Hubbell Incorporated(HUBB) | 29,234 | 29,565 | +331 | $11.09M | $12.96M | 4.60% | +$1.88M |
| KLA Corporation(KLAC) | 16,283 | 16,260 | -23 | $13.18M | $12.71M | 4.51% | -$471.3K |
| Microsoft Corporation(MSFT) | 28,524 | 30,757 | +2,233 | $12.63M | $12.60M | 4.47% | -$38.1K |
| Parker-Hannifin Corporation(PH) | 21,298 | 19,980 | -1,318 | $11.76M | $12.58M | 4.46% | +$822.1K |
| Intuit Inc.(INTU) | 17,951 | 20,584 | +2,633 | $11.57M | $12.40M | 4.40% | +$831.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 31,737 | 32,373 | +636 | $10.52M | $11.55M | 4.10% | +$1.03M |
| Broadcom Inc.(AVGO) | 67,511 | 64,286 | -3,225 | $10.87M | $11.26M | 3.99% | +$381.9K |
| Eli Lilly and Company(LLY) | 11,671 | 12,135 | +464 | $10.11M | $10.90M | 3.87% | +$795.4K |
| Costco Wholesale Corporation(COST) | 12,682 | 12,112 | -570 | $10.75M | $10.58M | 3.75% | -$166.1K |
| Apple Inc.(AAPL) | 55,711 | 47,692 | -8,019 | $12.48M | $10.57M | 3.75% | -$1.90M |
| UnitedHealth Group Incorporated(UNH) | 18,494 | 17,929 | -565 | $10.33M | $10.46M | 3.71% | +$132.7K |
| Republic Services, Inc.(RSG) | 45,236 | 45,096 | -140 | $9.28M | $8.96M | 3.18% | -$320.4K |
| Williams-Sonoma, Inc.(WSM) | 55,779 | 57,050 | +1,271 | $8.49M | $8.54M | 3.03% | +$46.3K |
| Chubb Limited COM | 27,791 | 30,767 | +2,976 | $7.28M | $8.53M | 3.02% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 41,093 | 39,255 | -1,838 | $8.64M | $8.28M | 2.94% | -$361.2K |
| Lowe's Companies, Inc.(LOW) | 34,288 | 27,686 | -6,602 | $8.24M | $7.43M | 2.64% | -$803.6K |
| Northrop Grumman Corporation(NOC) | 14,437 | 13,923 | -514 | $6.32M | $7.43M | 2.64% | +$1.11M |
| Lockheed Martin Corporation(LMT) | 14,327 | 10,891 | -3,436 | $6.80M | $6.59M | 2.34% | -$204.5K |
| Casey's General Stores, Inc.(CASY) | 10,237 | 14,606 | +4,369 | $3.88M | $5.44M | 1.93% | +$1.56M |
| Nordson Corporation(NDSN) | 17,399 | 19,257 | +1,858 | $4.19M | $4.87M | 1.73% | +$682.2K |
| Roper Technologies, Inc.(ROP) | 8,206 | 8,624 | +418 | $4.73M | $4.64M | 1.64% | -$92.6K |
| Air Prods & Chems Inc | 14,165 | 14,449 | +284 | $3.52M | $4.52M | 1.60% | +$997.3K |
| EOG Resources, Inc.(EOG) | 36,239 | 31,945 | -4,294 | $4.60M | $4.29M | 1.52% | -$311.1K |
| McDonald's Corporation(MCD) | 18,207 | 13,781 | -4,426 | $4.73M | $4.15M | 1.47% | -$579.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,216 | 38,304 | +5,088 | $3.30M | $3.86M | 1.37% | +$561.3K |
| Amdocs LimitedSHS(DOX) | 49,416 | 41,142 | -8,274 | $4.12M | $3.59M | 1.27% | -$531.8K |
| Reliance, Inc.(RS) | 12,234 | 12,400 | +166 | $3.70M | $3.53M | 1.25% | -$173.2K |
| HCA Healthcare, Inc.(HCA) | 0 | 9,147 | +9,147 | $0 | $3.50M | 1.24% | +$3.50M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 119,541 | 139,780 | +20,239 | $2.70M | $3.17M | 1.13% | +$469.0K |
| Becton, Dickinson and Company(BDX) | 26,359 | 12,996 | -13,363 | $6.09M | $3.09M | 1.09% | -$3.01M |
| EMCOR Group, Inc.(EME) | 0 | 6,833 | +6,833 | $0 | $3.01M | 1.07% | +$3.01M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 109,882 | 128,499 | +18,617 | $2.25M | $2.65M | 0.94% | +$401.8K |
| Ishares TrIBONDS 24 TRM TS | 88,939 | 104,071 | +15,132 | $2.13M | $2.49M | 0.88% | +$359.3K |
| Barrick Gold Corp | 0 | 119,805 | +119,805 | $0 | $2.38M | 0.84% | +$2.38M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 81,253 | 94,957 | +13,704 | $1.87M | $2.19M | 0.78% | +$327.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,899 | 35,351 | +23,452 | $710.7K | $1.96M | 0.69% | +$1.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,438 | 7,285 | +2,847 | $984.3K | $1.78M | 0.63% | +$794.4K |
| The Hershey Company(HSY) | 19,909 | 9,330 | -10,579 | $3.81M | $1.75M | 0.62% | -$2.06M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 70,934 | 82,746 | +11,812 | $1.49M | $1.75M | 0.62% | +$255.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 68,244 | 78,878 | +10,634 | $1.32M | $1.54M | 0.55% | +$222.3K |
| Ishares TrTIPS BD ETF | 9,516 | 10,880 | +1,364 | $1.02M | $1.19M | 0.42% | +$168.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 43,115 | 49,692 | +6,577 | $833.2K | $974.0K | 0.35% | +$140.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 41,369 | 47,630 | +6,261 | $830.3K | $971.7K | 0.34% | +$141.4K |
| Trane Technologies plcSHS(TT) | 1,771 | 2,208 | +437 | $597.0K | $861.8K | 0.31% | +$264.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,476 | 8,047 | -429 | $841.8K | $844.5K | 0.30% | +$2.7K |
| First Solar, Inc.(FSLR) | 2,743 | 3,411 | +668 | $604.1K | $783.2K | 0.28% | +$179.1K |
| Morgan Stanley(MS) | 5,334 | 6,793 | +1,459 | $546.4K | $731.2K | 0.26% | +$184.8K |
| Ormat Technologies, Inc.(ORA) | 7,655 | 9,629 | +1,974 | $575.7K | $730.8K | 0.26% | +$155.1K |
| Medtronic plcSHS(MDT) | 32,998 | 8,252 | -24,746 | $2.62M | $718.3K | 0.25% | -$1.90M |
| Xylem Inc.(XYL) | 3,915 | 5,083 | +1,168 | $545.5K | $681.3K | 0.24% | +$135.8K |
| ON Semiconductor Corporation(ON) | 7,364 | 9,264 | +1,900 | $569.5K | $658.6K | 0.23% | +$89.1K |
| NextEra Energy, Inc.(NEE) | 6,304 | 7,936 | +1,632 | $459.6K | $637.2K | 0.23% | +$177.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,887 | 12,902 | +2,015 | $535.1K | $614.8K | 0.22% | +$79.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 26,741 | 31,451 | +4,710 | $474.4K | $566.1K | 0.20% | +$91.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 19,982 | 23,152 | +3,170 | $463.7K | $541.9K | 0.19% | +$78.2K |
| Owens Corning(OC) | 2,055 | 2,705 | +650 | $365.9K | $490.7K | 0.17% | +$124.8K |
| Strategy IncCL A(MSTR) | 197 | 2,128 | +1,931 | $354.6K | $396.0K | 0.14% | +$41.4K |
| Enphase Energy, Inc.(ENPH) | 2,303 | 3,014 | +711 | $241.2K | $320.6K | 0.11% | +$79.4K |
| Abbott Labs | 2,673 | 2,687 | +14 | $277.3K | $304.6K | 0.11% | +$27.3K |
| WEC Energy Group, Inc.(WEC) | 3,158 | 3,158 | 0 | $259.1K | $297.3K | 0.11% | +$38.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,123 | 2,123 | 0 | $308.3K | $278.6K | 0.10% | -$29.7K |
| Ishares TrIBONDS 25 TRM TS | 9,817 | 11,444 | +1,627 | $228.2K | $266.9K | 0.09% | +$38.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 9,111 | +9,111 | $0 | $208.5K | 0.07% | +$208.5K |
| AbbVie Inc.(ABBV) | 0 | 1,046 | +1,046 | $0 | $202.6K | 0.07% | +$202.6K |
| Riot Platforms, Inc.(RIOT) | 11,608 | 13,223 | +1,615 | $142.1K | $107.9K | 0.04% | -$34.2K |