Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 407,988 | 401,225 | -6,763 | $85.93M | $91.40M | 8.35% | +$5.46M |
| Microsoft Corporation(MSFT) | 81,164 | 84,143 | +2,979 | $36.28M | $36.01M | 3.29% | -$261.2K |
| Amazon.com, Inc.(AMZN) | 174,155 | 179,556 | +5,401 | $33.66M | $33.75M | 3.08% | +$95.6K |
| Vanguard Index FdsGROWTH ETF | 66,896 | 76,768 | +9,872 | $25.05M | $29.35M | 2.68% | +$4.30M |
| Alphabet Inc.CL A(GOOG) | 157,450 | 160,307 | +2,857 | $28.68M | $26.28M | 2.40% | -$2.40M |
| Alphabet Inc.CL C(GOOG) | 147,346 | 143,055 | -4,291 | $27.03M | $23.65M | 2.16% | -$3.38M |
| Danaher Corporation(DHR) | 78,982 | 80,861 | +1,879 | $19.75M | $22.29M | 2.04% | +$2.54M |
| Vanguard Index FdsS P 500 ETF SHS | 44,008 | 40,868 | -3,140 | $22.09M | $21.54M | 1.97% | -$550.0K |
| JPMorgan Chase & Co.(JPM) | 96,630 | 100,603 | +3,973 | $19.54M | $21.18M | 1.94% | +$1.63M |
| Broadstone Net Lease, Inc.(BNL) | 1,240,898 | 1,046,270 | -194,628 | $20.05M | $19.71M | 1.80% | -$341.2K |
| Visa Inc.CL A(V) | 61,900 | 65,884 | +3,984 | $16.25M | $18.13M | 1.66% | +$1.88M |
| Ishares TrU S TECH ETF | 113,031 | 106,610 | -6,421 | $17.01M | $16.10M | 1.47% | -$912.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 42,173 | 43,012 | +839 | $12.80M | $15.04M | 1.37% | +$2.25M |
| Intuitive Surgical, Inc.(ISRG) | 31,048 | 31,262 | +214 | $13.81M | $14.98M | 1.37% | +$1.17M |
| Mastercard IncorporatedCL A(MA) | 30,284 | 30,203 | -81 | $13.36M | $14.91M | 1.36% | +$1.55M |
| Dover Corporation(DOV) | 73,676 | 76,955 | +3,279 | $13.29M | $14.84M | 1.36% | +$1.54M |
| XPO, Inc.(XPO) | 131,653 | 129,304 | -2,349 | $13.97M | $14.42M | 1.32% | +$446.3K |
| Johnson & Johnson(JNJ) | 84,185 | 87,911 | +3,726 | $12.30M | $14.19M | 1.30% | +$1.88M |
| Merck & Co., Inc.(MRK) | 107,019 | 110,491 | +3,472 | $13.33M | $12.65M | 1.16% | -$684.3K |
| Thermo Fisher Scientific Inc.(TMO) | 21,113 | 20,186 | -927 | $11.68M | $12.41M | 1.13% | +$726.8K |
| Mondelez International, Inc.CL A(MDLZ) | 156,618 | 166,497 | +9,879 | $10.32M | $12.35M | 1.13% | +$2.04M |
| Walmart Inc.(WMT) | 146,898 | 152,143 | +5,245 | $9.95M | $12.14M | 1.11% | +$2.19M |
| Ishares TrCORE S P500 ETF | 23,597 | 20,853 | -2,744 | $12.91M | $11.97M | 1.09% | -$941.9K |
| NVIDIA Corporation(NVDA) | 88,872 | 96,525 | +7,653 | $10.98M | $11.72M | 1.07% | +$739.9K |
| The TJX Companies, Inc.(TJX) | 86,151 | 89,812 | +3,661 | $9.49M | $10.55M | 0.96% | +$1.07M |
| The Boeing Company(BA) | 61,157 | 67,028 | +5,871 | $11.13M | $10.48M | 0.96% | -$653.3K |
| Chubb Limited COM | 34,052 | 35,667 | +1,615 | $8.72M | $10.36M | 0.95% | +$1.64M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 225,030 | 219,989 | -5,041 | $9.25M | $9.93M | 0.91% | +$681.5K |
| PepsiCo, Inc.(PEP) | 55,282 | 55,933 | +651 | $9.12M | $9.51M | 0.87% | +$391.0K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 63,743 | 70,008 | +6,265 | $7.77M | $9.44M | 0.86% | +$1.67M |
| The Home Depot, Inc.(HD) | 24,207 | 21,792 | -2,415 | $8.33M | $8.71M | 0.80% | +$373.5K |
| UnitedHealth Group Incorporated(UNH) | 13,592 | 14,694 | +1,102 | $6.92M | $8.55M | 0.78% | +$1.63M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 52,174 | 55,025 | +2,851 | $7.60M | $8.42M | 0.77% | +$815.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,976 | 37,396 | -2,580 | $9.04M | $8.42M | 0.77% | -$625.9K |
| EOG Resources, Inc.(EOG) | 63,140 | 66,658 | +3,518 | $7.95M | $8.16M | 0.75% | +$214.2K |
| Oracle Corporation(ORCL) | 40,923 | 48,065 | +7,142 | $5.78M | $8.11M | 0.74% | +$2.33M |
| Wells Fargo & Company(WFC) | 137,701 | 143,963 | +6,262 | $8.18M | $8.05M | 0.74% | -$130.5K |
| Berkshire Hathaway Inc DelCL B | 17,522 | 16,682 | -840 | $7.13M | $7.63M | 0.70% | +$503.6K |
| Starbucks Corporation(SBUX) | 79,554 | 75,462 | -4,092 | $6.19M | $7.35M | 0.67% | +$1.15M |
| Chevron Corporation(CVX) | 46,715 | 50,259 | +3,544 | $7.31M | $7.31M | 0.67% | +$4.9K |
| Capital One Financial Corporation(COF) | 48,060 | 48,282 | +222 | $6.65M | $7.20M | 0.66% | +$544.5K |
| Lam Research Corporation(LRCX) | 7,993 | 8,367 | +374 | $8.53M | $6.94M | 0.63% | -$1.59M |
| Zoetis Inc.CL A(ZTS) | 34,744 | 35,203 | +459 | $6.02M | $6.86M | 0.63% | +$834.7K |
| Ishares TrRussell 2000 Growth ETF | 22,965 | 23,291 | +326 | $6.03M | $6.60M | 0.60% | +$572.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 87,246 | 79,023 | -8,223 | $6.99M | $6.52M | 0.60% | -$472.4K |
| Yum! Brands, Inc.(YUM) | 47,000 | 46,498 | -502 | $6.23M | $6.51M | 0.59% | +$280.4K |
| Costco Wholesale Corporation(COST) | 7,050 | 7,232 | +182 | $5.99M | $6.40M | 0.59% | +$412.5K |
| Abbott Labs | 56,770 | 56,706 | -64 | $5.90M | $6.38M | 0.58% | +$476.5K |
| Colgate-Palmolive Company(CL) | 62,250 | 59,418 | -2,832 | $6.04M | $6.16M | 0.56% | +$118.5K |
| United Parcel Service, Inc.CL B(UPS) | 92,227 | 45,782 | -46,445 | $12.62M | $6.15M | 0.56% | -$6.47M |
| Ishares TrCore S&P Small Cap ETF | 44,613 | 50,476 | +5,863 | $4.76M | $5.88M | 0.54% | +$1.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,975 | 45,975 | 0 | $5.45M | $5.87M | 0.54% | +$421.1K |
| The Procter & Gamble Company(PG) | 35,168 | 33,583 | -1,585 | $5.80M | $5.83M | 0.53% | +$28.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 139,674 | 160,924 | +21,250 | $3.83M | $5.66M | 0.52% | +$1.83M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 98,520 | +98,520 | $0 | $5.65M | 0.52% | +$5.65M |
| CME Group Inc.(CME) | 25,667 | 24,305 | -1,362 | $5.05M | $5.31M | 0.48% | +$259.7K |
| BlackRock, Inc.(BLK) | 5,392 | 5,509 | +117 | $4.25M | $5.21M | 0.48% | +$961.5K |
| The AES Corporation(AES) | 213,062 | 258,590 | +45,528 | $3.74M | $5.19M | 0.47% | +$1.45M |
| Blackstone Inc.(BX) | 27,828 | 33,278 | +5,450 | $3.45M | $5.16M | 0.47% | +$1.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,529 | 65,836 | -6,693 | $5.27M | $5.15M | 0.47% | -$116.9K |
| Vanguard Bd Index FdsINTERMED TERM | 57,705 | 64,134 | +6,429 | $4.32M | $5.04M | 0.46% | +$716.9K |
| Lockheed Martin Corporation(LMT) | 8,603 | 8,642 | +39 | $4.02M | $5.03M | 0.46% | +$1.01M |
| Marriott International, Inc.CL A(MAR) | 32,374 | 19,668 | -12,706 | $7.83M | $4.98M | 0.45% | -$2.85M |
| Ecolab Inc.(ECL) | 19,417 | 19,466 | +49 | $4.63M | $4.97M | 0.45% | +$334.5K |
| Ishares TrS P MC 400GR ETF | 50,068 | 52,354 | +2,286 | $4.41M | $4.81M | 0.44% | +$397.2K |
| Analog Devices, Inc.(ADI) | 18,731 | 20,543 | +1,812 | $4.28M | $4.77M | 0.44% | +$491.4K |
| RTX Corporation(RTX) | 40,056 | 38,263 | -1,793 | $4.02M | $4.61M | 0.42% | +$585.2K |
| Ishares TrCORE US AGGBD ET | 49,259 | 45,330 | -3,929 | $4.78M | $4.60M | 0.42% | -$180.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 139,617 | 125,029 | -14,588 | $4.96M | $4.42M | 0.40% | -$541.8K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 73,492 | 66,612 | -6,880 | $4.46M | $4.32M | 0.40% | -$133.3K |
| GXO Logistics, Inc.(GXO) | 86,104 | 80,764 | -5,340 | $4.35M | $4.22M | 0.39% | -$133.2K |
| Caterpillar Inc.(CAT) | 10,612 | 10,711 | +99 | $3.53M | $4.19M | 0.38% | +$654.0K |
| Meta Platforms, Inc.CL A(META) | 6,510 | 7,284 | +774 | $3.28M | $4.13M | 0.38% | +$849.9K |
| The Coca-Cola Company(KO) | 56,897 | 56,579 | -318 | $3.65M | $4.09M | 0.37% | +$440.6K |
| Salesforce, Inc.(CRM) | 14,299 | 14,538 | +239 | $3.68M | $4.03M | 0.37% | +$351.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 42,680 | 44,289 | +1,609 | $3.66M | $3.99M | 0.36% | +$330.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 82,958 | 74,848 | -8,110 | $4.04M | $3.94M | 0.36% | -$99.6K |
| Vanguard Index FdsTotal Stock Market | 9,977 | 13,930 | +3,953 | $2.68M | $3.94M | 0.36% | +$1.26M |
| Brookfield Asset Management Ltd.CL A(BAM) | 79,403 | 82,786 | +3,383 | $3.02M | $3.91M | 0.36% | +$887.9K |
| Atlantica Sustainable Infr PSHS | 253,249 | 170,803 | -82,446 | $5.56M | $3.76M | 0.34% | -$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,703 | 6,438 | -2,265 | $4.75M | $3.69M | 0.34% | -$1.06M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,462 | 41,711 | -3,751 | $4.14M | $3.64M | 0.33% | -$507.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,426 | 17,819 | +393 | $3.18M | $3.58M | 0.33% | +$400.3K |
| Eli Lilly and Company(LLY) | 3,835 | 4,076 | +241 | $3.47M | $3.58M | 0.33% | +$105.3K |
| Ishares TrMBS ETF | 40,304 | 37,047 | -3,257 | $3.70M | $3.56M | 0.33% | -$136.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 72,195 | 66,380 | -5,815 | $3.77M | $3.55M | 0.32% | -$213.9K |
| Ball Corp | 48,003 | 47,817 | -186 | $2.88M | $3.23M | 0.29% | +$345.1K |
| Enterprise Products Partners L.P.(EPD) | 87,616 | 108,901 | +21,285 | $2.54M | $3.18M | 0.29% | +$638.6K |
| McDonald's Corporation(MCD) | 10,328 | 10,341 | +13 | $2.63M | $3.14M | 0.29% | +$508.5K |
| Check Point Software Tech Lt ORD | 15,573 | 15,806 | +233 | $2.57M | $3.05M | 0.28% | +$481.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,469 | 51,669 | -4,800 | $3.02M | $3.01M | 0.27% | -$14.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,645 | 17,926 | -719 | $2.82M | $3.00M | 0.27% | +$177.6K |
| Parker-Hannifin Corporation(PH) | 4,737 | 4,617 | -120 | $2.40M | $2.92M | 0.27% | +$525.5K |
| Bank America Corp | 76,809 | 72,568 | -4,241 | $3.05M | $2.86M | 0.26% | -$195.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,556 | 2,704 | +148 | $2.69M | $2.82M | 0.26% | +$133.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,031 | 11,457 | +2,426 | $2.08M | $2.78M | 0.25% | +$705.9K |
| Brookfield CorporationCL A(BN) | 50,385 | 50,385 | 0 | $2.09M | $2.69M | 0.25% | +$597.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,280 | 33,923 | -2,357 | $2.78M | $2.67M | 0.24% | -$108.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,528 | 31,774 | +1,246 | $2.34M | $2.64M | 0.24% | +$300.0K |
| Union Pacific Corporation(UNP) | 10,542 | 10,676 | +134 | $2.39M | $2.61M | 0.24% | +$222.1K |