Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 314,339 | 346,281 | +31,942 | 19,973 | 23,294 | 11.42% | +3,321 |
| BERKSHIRE HATHAWAY INC COM | 32 | 32 | 0 | 19,592 | 22,118 | 10.84% | +2,526 |
| NVIDIA CORP(NVDA) | 9,370 | 15,772 | +6,402 | 1,158 | 1,915 | 0.94% | +758 |
| ISHARES CORE S&P MID-CAP ETF | 170,594 | 171,793 | +1,199 | 9,983 | 10,704 | 5.25% | +721 |
| ETF ISHS INTER GOVT CR BD | 3,024 | 8,525 | +5,501 | 314 | 913 | 0.45% | +599 |
| APPLE INCORPORATED(AAPL) | 23,038 | 22,942 | -96 | 4,852 | 5,345 | 2.62% | +493 |
| ISHARES CORE S&P SMALL-CAP ETF | 28,982 | 29,231 | +249 | 3,091 | 3,419 | 1.68% | +328 |
| AMAZON.COM INC(AMZN) | 8,227 | 10,154 | +1,927 | 1,590 | 1,892 | 0.93% | +302 |
| ISHARES RUSSELL 2000 INDEX | 21,931 | 21,379 | -552 | 4,449 | 4,722 | 2.31% | +273 |
| LOCKHEED MARTIN CORP(LMT) | 2,275 | 2,245 | -30 | 1,063 | 1,312 | 0.64% | +250 |
| MASTERCARD INC(MA) | 3,422 | 3,537 | +115 | 1,510 | 1,747 | 0.86% | +237 |
| BLACKSTONE GROUP INC(BX) | 8,055 | 8,055 | 0 | 997 | 1,233 | 0.60% | +236 |
| THE HOME DEPOT, INC(HD) | 3,843 | 3,833 | -10 | 1,323 | 1,553 | 0.76% | +230 |
| EVERSOURCE ENERGY(ES) | 13,878 | 14,927 | +1,049 | 787 | 1,016 | 0.50% | +229 |
| ORACLE CORPORATION COM(ORCL) | 7,628 | 7,643 | +15 | 1,077 | 1,302 | 0.64% | +225 |
| LINDE PLC NPV(LIN) | 1,277 | 1,603 | +326 | 560 | 764 | 0.37% | +204 |
| MCDONALDS CORP COM(MCD) | 4,735 | 4,601 | -134 | 1,207 | 1,401 | 0.69% | +194 |
| ELI LILLY & CO COM(LLY) | 1,763 | 1,998 | +235 | 1,596 | 1,770 | 0.87% | +174 |
| ACCENTURE PLC SHS CLASS A | 4,320 | 4,175 | -145 | 1,311 | 1,476 | 0.72% | +165 |
| META PLATFORMS(META) | 2,145 | 2,164 | +19 | 1,082 | 1,239 | 0.61% | +157 |
| LOWES COMPANIES INC COM STK(LOW) | 2,901 | 2,901 | 0 | 640 | 786 | 0.39% | +146 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,003 | 6,825 | -178 | 3,747 | 3,888 | 1.91% | +141 |
| NORFOLK SOUTHN CORP COM(NSC) | 4,659 | 4,578 | -81 | 1,000 | 1,138 | 0.56% | +137 |
| DANAHER CORP(DHR) | 4,754 | 4,764 | +10 | 1,188 | 1,324 | 0.65% | +137 |
| ABBVIE INC(ABBV) | 5,114 | 5,119 | +5 | 877 | 1,011 | 0.50% | +134 |
| AUTOMATIC DATA PROCESSING COM | 6,437 | 6,029 | -408 | 1,536 | 1,668 | 0.82% | +132 |
| AMERICAN TOWER REIT(AMT) | 4,257 | 4,109 | -148 | 827 | 956 | 0.47% | +128 |
| J P MORGAN CHASE & CO(JPM) | 12,894 | 12,970 | +76 | 2,608 | 2,735 | 1.34% | +127 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 6,768 | 6,633 | -135 | 679 | 804 | 0.39% | +124 |
| COCA COLA COMPANY COM(KO) | 6,248 | 7,248 | +1,000 | 398 | 521 | 0.26% | +123 |
| TRAVELERS COMPANIES INC(TRV) | 4,887 | 4,724 | -163 | 994 | 1,106 | 0.54% | +112 |
| AMERICAN EXPRESS CO COM(AXP) | 2,822 | 2,822 | 0 | 653 | 765 | 0.38% | +112 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,526 | 2,540 | +14 | 2,147 | 2,252 | 1.10% | +105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,468 | 1,475 | +7 | 812 | 912 | 0.45% | +101 |
| BLACKROCK, INC.(BLK) | 455 | 480 | +25 | 358 | 456 | 0.22% | +98 |
| AT&T INC(T) | 8,497 | 11,807 | +3,310 | 162 | 260 | 0.13% | +97 |
| ENBRIDGE INC NPV(ENB) | 21,154 | 20,908 | -246 | 753 | 849 | 0.42% | +96 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 10,467 | 10,247 | -220 | 435 | 530 | 0.26% | +96 |
| DUKE ENERGY CORP NEW(DUK) | 2,589 | 3,073 | +484 | 259 | 354 | 0.17% | +95 |
| 3M COMPANY(MMM) | 2,592 | 2,592 | 0 | 265 | 354 | 0.17% | +89 |
| TJX COS INC(TJX) | 12,918 | 12,856 | -62 | 1,422 | 1,511 | 0.74% | +89 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 49,358 | 46,341 | -3,017 | 5,854 | 5,941 | 2.91% | +87 |
| GE DBA GE AEROSPACE(GE) | 897 | 1,197 | +300 | 143 | 226 | 0.11% | +83 |
| INTERNAT'L BUSINESS MACHINES COM(IBM) | 2,019 | 1,954 | -65 | 349 | 432 | 0.21% | +83 |
| MONDELEZ INTL INC(MDLZ) | 9,651 | 9,651 | 0 | 632 | 711 | 0.35% | +79 |
| ZOETIS INC(ZTS) | 4,865 | 4,722 | -143 | 843 | 923 | 0.45% | +79 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 16,534 | 15,356 | -1,178 | 2,103 | 2,181 | 1.07% | +78 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 450 | 1,230 | +780 | 33 | 110 | 0.05% | +77 |
| CATERPILLAR INC COM(CAT) | 1,781 | 1,706 | -75 | 593 | 667 | 0.33% | +74 |
| IDEXX LABORATORIES INC(IDXX) | 4,000 | 4,000 | 0 | 1,949 | 2,021 | 0.99% | +72 |
| BERKSHIRE HATHAWAY INC. DEL CL B | 1,230 | 1,243 | +13 | 500 | 572 | 0.28% | +72 |
| SOUTHERN CO COM(SO) | 6,986 | 6,796 | -190 | 542 | 613 | 0.30% | +71 |
| BROADCOM INC(AVGO) | 665 | 6,588 | +5,923 | 1,068 | 1,136 | 0.56% | +69 |
| AMERICAN WTR WKS CO INC NEW COM | 5,007 | 4,891 | -116 | 647 | 715 | 0.35% | +69 |
| NEXTERA ENERGY INC(NEE) | 5,694 | 5,555 | -139 | 403 | 470 | 0.23% | +66 |
| AFLAC INCORPORATED(AFL) | 1,699 | 1,899 | +200 | 152 | 212 | 0.10% | +61 |
| UNITED HEALTH GROUP INC(UNH) | 626 | 647 | +21 | 319 | 378 | 0.19% | +59 |
| UNION PAC CORP COM(UNP) | 3,157 | 3,134 | -23 | 714 | 772 | 0.38% | +58 |
| INVESCO QQ | 1,008 | 1,108 | +100 | 483 | 541 | 0.27% | +58 |
| ABBOTT LABS COM | 9,252 | 8,917 | -335 | 961 | 1,017 | 0.50% | +55 |
| STRYKER CORP(SYK) | 3,170 | 3,131 | -39 | 1,079 | 1,131 | 0.55% | +53 |
| FISERV INC(FISV) | 1,700 | 1,700 | 0 | 253 | 305 | 0.15% | +52 |
| FINANCIAL SELECT SECTOR SPDRETF ST STR FINL ETF | 21,728 | 20,858 | -870 | 893 | 945 | 0.46% | +52 |
| INTERCONTINENTAL EXCHANGE(ICE) | 1,365 | 1,465 | +100 | 187 | 235 | 0.12% | +48 |
| STARBUCKS CORPORATION(SBUX) | 1,590 | 1,765 | +175 | 124 | 172 | 0.08% | +48 |
| SELECT SECTOR SPDR - UTILITIES ST STR UTIL ETF | 3,782 | 3,782 | 0 | 258 | 306 | 0.15% | +48 |
| PAYCHEX INC COM STK(PAYX) | 1,001 | 1,201 | +200 | 119 | 161 | 0.08% | +42 |
| CME GROUP INC(CME) | 1,758 | 1,758 | 0 | 346 | 388 | 0.19% | +42 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,430 | 1,430 | 0 | 307 | 348 | 0.17% | +40 |
| TRACTOR SUPPLY CO.(TSCO) | 1,753 | 1,753 | 0 | 473 | 510 | 0.25% | +37 |
| ETF VANGUARD DIVIDEND APPRECIATION | 5,938 | 5,652 | -286 | 1,084 | 1,119 | 0.55% | +35 |
| PARKER HANNIFIN CORP(PH) | 280 | 280 | 0 | 142 | 177 | 0.09% | +35 |
| ISHARES S&P GROWTH INDEX FUND | 12,839 | 12,775 | -64 | 1,188 | 1,223 | 0.60% | +35 |
| ISHARES S&P VALUE INDEX FUND | 2,243 | 2,243 | 0 | 408 | 442 | 0.22% | +34 |
| TESLA MOTORS INC. COMMON(TSLA) | 495 | 495 | 0 | 98 | 130 | 0.06% | +32 |
| CUMMINS INC(CMI) | 646 | 646 | 0 | 179 | 209 | 0.10% | +30 |
| CROWDSTIKE HOLDINGS INC.(CRWD) | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 359 | +359 | 0 | 28 | 0.01% | +28 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 462 | 918 | +456 | 25 | 53 | 0.03% | +28 |
| ISHARES RUSSELL 1000 VALUE INDEX | 610 | 708 | +98 | 106 | 134 | 0.07% | +28 |
| EXXON MOBIL CORP COM | 16,205 | 16,141 | -64 | 1,865 | 1,892 | 0.93% | +27 |
| I SHS RUSSELL 1000 GROWTH INDEX G | 2,424 | 2,424 | 0 | 884 | 910 | 0.45% | +26 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 2,628 | 2,628 | 0 | 1,515 | 1,541 | 0.76% | +26 |
| TEXAS INSTRUMENTS, INC(TXN) | 701 | 786 | +85 | 136 | 162 | 0.08% | +26 |
| DOMINION RES INC VA NEW COM(D) | 1,770 | 1,945 | +175 | 87 | 112 | 0.06% | +26 |
| GENERAL MILLS INC COM(GIS) | 2,335 | 2,335 | 0 | 148 | 172 | 0.08% | +25 |
| MASCO CORPORATION(MAS) | 575 | 750 | +175 | 38 | 63 | 0.03% | +25 |
| SERVICENOW, INC(NOW) | 225 | 225 | 0 | 177 | 201 | 0.10% | +24 |
| PROCTER & GAMBLE CO COM(PG) | 13,080 | 12,591 | -489 | 2,157 | 2,181 | 1.07% | +24 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 3,329 | 3,329 | 0 | 270 | 293 | 0.14% | +24 |
| PHILIP MORRIS INTL INC(PM) | 1,140 | 1,140 | 0 | 116 | 138 | 0.07% | +23 |
| ISHARES CORE S&P 500 ETF | 878 | 871 | -7 | 480 | 502 | 0.25% | +22 |
| ISHARES CORE TOTAL U S BOND MARKET ETF | 8,457 | 8,322 | -135 | 821 | 843 | 0.41% | +22 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,501 | 1,501 | 0 | 229 | 250 | 0.12% | +22 |
| CLOROX CO CALIF COM STK(CLX) | 824 | 824 | 0 | 112 | 134 | 0.07% | +22 |
| VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | 2,327 | 0 | 459 | 481 | 0.24% | +22 |
| AIR PRODUCTS AND CHEMICALS INC. | 510 | 515 | +5 | 132 | 153 | 0.08% | +22 |
| O'REILLY AUTOMOTIVE INC.(ORLY) | 190 | 193 | +3 | 201 | 222 | 0.11% | +22 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,132 | 2,100 | -32 | 257 | 278 | 0.14% | +20 |
| ALTRIA GROUP INC(MO) | 3,690 | 3,690 | 0 | 168 | 188 | 0.09% | +20 |