Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 148,372 | 200,214 | +51,842 | 31,250 | 46,650 | 4.62% | +15,400 |
| INVESCO EXCH TRADED FD TR II NY AMT FRE MUN | 153,737 | 555,978 | +402,241 | 3,470 | 12,360 | 1.23% | +8,890 |
| NVIDIA CORPORATION COM(NVDA) | 286,067 | 355,709 | +69,642 | 35,341 | 43,197 | 4.28% | +7,857 |
| MICROSOFT CORP COM(MSFT) | 84,798 | 102,403 | +17,605 | 37,901 | 44,064 | 4.37% | +6,164 |
| META PLATFORMS INC CL A(META) | 24,402 | 30,902 | +6,500 | 12,304 | 17,690 | 1.75% | +5,386 |
| TESLA INC COM(TSLA) | 14,682 | 26,367 | +11,685 | 2,905 | 6,898 | 0.68% | +3,993 |
| BROADCOM INC COM(AVGO) | 6,924 | 85,610 | +78,686 | 11,117 | 14,768 | 1.46% | +3,650 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 148,707 | 198,455 | +49,748 | 7,960 | 11,393 | 1.13% | +3,433 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 28,195 | 82,289 | +54,094 | 1,598 | 4,897 | 0.49% | +3,299 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,206 | 14,393 | +4,187 | 5,198 | 8,415 | 0.83% | +3,218 |
| BLACKROCK INC COM(BLK) | 0 | 3,051 | +3,051 | 0 | 2,897 | 0.29% | +2,897 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,106 | 20,522 | +4,416 | 6,552 | 9,445 | 0.94% | +2,894 |
| AMAZON COM INC COM(AMZN) | 99,974 | 119,205 | +19,231 | 19,320 | 22,211 | 2.20% | +2,891 |
| ISHARES TR NATIONAL MUN ETF | 75,646 | 100,569 | +24,923 | 8,060 | 10,925 | 1.08% | +2,865 |
| ISHARES TR PFD AND INCM SEC | 56,482 | 137,982 | +81,500 | 1,782 | 4,585 | 0.45% | +2,803 |
| JPMORGAN CHASE CO COM(JPM) | 71,735 | 81,725 | +9,990 | 14,509 | 17,233 | 1.71% | +2,724 |
| HOME DEPOT INC COM(HD) | 17,972 | 21,823 | +3,851 | 6,187 | 8,842 | 0.88% | +2,656 |
| SPDR SER TR BLOOMBERG 13 MO ST STR BLO 1 ETF | 0 | 28,428 | +28,428 | 0 | 2,610 | 0.26% | +2,610 |
| ABBVIE INC COM(ABBV) | 28,000 | 36,014 | +8,014 | 4,802 | 7,112 | 0.71% | +2,310 |
| SPDR SER TR BLOOMBERG 312 M ST STR BL 12 ETF | 0 | 23,050 | +23,050 | 0 | 2,295 | 0.23% | +2,295 |
| ELI LILLY CO COM(LLY) | 11,658 | 14,491 | +2,833 | 10,555 | 12,838 | 1.27% | +2,283 |
| HCA HEALTHCARE INC COM(HCA) | 1,290 | 6,486 | +5,196 | 414 | 2,636 | 0.26% | +2,222 |
| WALMART INC COM(WMT) | 54,091 | 71,684 | +17,593 | 3,663 | 5,788 | 0.57% | +2,126 |
| JOHNSON JOHNSON COM(JNJ) | 25,592 | 35,924 | +10,332 | 3,741 | 5,822 | 0.58% | +2,081 |
| ORACLE CORP COM(ORCL) | 22,315 | 29,841 | +7,526 | 3,151 | 5,085 | 0.50% | +1,934 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 32,267 | 102,073 | +69,806 | 799 | 2,606 | 0.26% | +1,807 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 61,385 | 85,391 | +24,006 | 2,589 | 4,347 | 0.43% | +1,759 |
| EATON CORP PLC SHS(ETN) | 7,438 | 12,280 | +4,842 | 2,332 | 4,070 | 0.40% | +1,738 |
| ALPHABET INC CAP STK CL A(GOOG) | 65,283 | 82,136 | +16,853 | 11,891 | 13,622 | 1.35% | +1,731 |
| PROCTER AND GAMBLE CO COM(PG) | 26,803 | 35,455 | +8,652 | 4,420 | 6,141 | 0.61% | +1,720 |
| EXXON MOBIL CORP COM | 59,190 | 72,796 | +13,606 | 6,814 | 8,533 | 0.85% | +1,719 |
| ISHARES TR IBONDS DEC25 ETF | 38,903 | 106,819 | +67,916 | 967 | 2,681 | 0.27% | +1,714 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 44,625 | 113,377 | +68,752 | 1,059 | 2,763 | 0.27% | +1,704 |
| VISA INC COM CL A(V) | 28,422 | 33,270 | +4,848 | 7,460 | 9,148 | 0.91% | +1,688 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 36,947 | 105,660 | +68,713 | 880 | 2,568 | 0.25% | +1,687 |
| VANGUARD BD INDEX FDS INTERMED TERM | 47,683 | 66,947 | +19,264 | 3,571 | 5,247 | 0.52% | +1,676 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 25,859 | 92,810 | +66,951 | 584 | 2,176 | 0.22% | +1,593 |
| COCA COLA CO COM(KO) | 58,017 | 72,924 | +14,907 | 3,693 | 5,240 | 0.52% | +1,548 |
| MASTERCARD INCORPORATED CL A(MA) | 8,274 | 10,513 | +2,239 | 3,650 | 5,191 | 0.51% | +1,541 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 6,945 | 10,096 | +3,151 | 2,107 | 3,569 | 0.35% | +1,462 |
| ISHARES TR SHRT NAT MUN ETF | 57,569 | 69,642 | +12,073 | 6,019 | 7,395 | 0.73% | +1,376 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,370 | 13,551 | +4,181 | 1,621 | 2,996 | 0.30% | +1,375 |
| GE AEROSPACE COM NEW(GE) | 16,999 | 21,489 | +4,490 | 2,702 | 4,052 | 0.40% | +1,350 |
| ISHARES TR JPMORGAN USD EMG | 12,263 | 26,014 | +13,751 | 1,085 | 2,434 | 0.24% | +1,349 |
| COSTCO WHSL CORP NEW COM(COST) | 5,361 | 6,661 | +1,300 | 4,557 | 5,905 | 0.59% | +1,349 |
| NETFLIX INC COM(NFLX) | 5,501 | 7,119 | +1,618 | 3,713 | 5,049 | 0.50% | +1,337 |
| ALPHABET INC CAP STK CL C(GOOG) | 53,976 | 66,213 | +12,237 | 9,900 | 11,070 | 1.10% | +1,170 |
| RTX CORPORATION COM(RTX) | 20,305 | 26,341 | +6,036 | 2,038 | 3,191 | 0.32% | +1,153 |
| CATERPILLAR INC COM(CAT) | 5,997 | 7,980 | +1,983 | 1,997 | 3,121 | 0.31% | +1,124 |
| CISCO SYS INC COM(CSCO) | 69,138 | 82,544 | +13,406 | 3,285 | 4,393 | 0.44% | +1,108 |
| ATT INC COM(T) | 94,813 | 131,975 | +37,162 | 1,812 | 2,903 | 0.29% | +1,092 |
| SALESFORCE INC COM(CRM) | 7,036 | 10,328 | +3,292 | 1,809 | 2,827 | 0.28% | +1,018 |
| SERVICENOW INC COM(NOW) | 1,761 | 2,659 | +898 | 1,385 | 2,378 | 0.24% | +993 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,572 | 4,504 | +932 | 1,668 | 2,633 | 0.26% | +964 |
| PHILIP MORRIS INTL INC COM(PM) | 14,802 | 20,209 | +5,407 | 1,500 | 2,453 | 0.24% | +953 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,736 | 4,851 | +1,115 | 2,066 | 3,001 | 0.30% | +935 |
| PEPSICO INC COM(PEP) | 20,448 | 25,124 | +4,676 | 3,372 | 4,272 | 0.42% | +900 |
| ABBOTT LABS COM | 22,409 | 28,025 | +5,616 | 2,328 | 3,195 | 0.32% | +867 |
| NEXTERA ENERGY INC COM(NEE) | 19,924 | 26,804 | +6,880 | 1,411 | 2,266 | 0.22% | +855 |
| MCDONALDS CORP COM(MCD) | 6,767 | 8,301 | +1,534 | 1,725 | 2,528 | 0.25% | +803 |
| FISERV INC COM(FISV) | 12,187 | 14,547 | +2,360 | 1,816 | 2,613 | 0.26% | +797 |
| COMCAST CORP NEW CL A(CCZ) | 39,405 | 55,912 | +16,507 | 1,543 | 2,335 | 0.23% | +792 |
| AMGEN INC COM(AMGN) | 8,290 | 10,420 | +2,130 | 2,590 | 3,357 | 0.33% | +767 |
| TJX COS INC NEW COM(TJX) | 12,901 | 18,152 | +5,251 | 1,420 | 2,134 | 0.21% | +713 |
| BRISTOLMYERS SQUIBB CO COM(BMY) | 16,976 | 27,386 | +10,410 | 705 | 1,417 | 0.14% | +712 |
| GE VERNOVA INC COM(GEV) | 4,526 | 5,792 | +1,266 | 776 | 1,477 | 0.15% | +701 |
| ARISTA NETWORKS INC COM | 3,264 | 4,796 | +1,532 | 1,144 | 1,841 | 0.18% | +697 |
| MORGAN STANLEY COM NEW(MS) | 14,736 | 20,312 | +5,576 | 1,432 | 2,117 | 0.21% | +685 |
| PROGRESSIVE CORP COM(PGR) | 5,725 | 7,380 | +1,655 | 1,189 | 1,873 | 0.19% | +684 |
| PIMCO ETF TR INTER MUN BD ACT INTER MUN BD ACT | 8,787 | 21,506 | +12,719 | 457 | 1,139 | 0.11% | +682 |
| TEXAS INSTRS INC COM(TXN) | 12,987 | 15,519 | +2,532 | 2,526 | 3,206 | 0.32% | +679 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 3,065 | 4,079 | +1,014 | 1,668 | 2,340 | 0.23% | +672 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,940 | 5,865 | +925 | 2,235 | 2,904 | 0.29% | +669 |
| AMERICAN EXPRESS CO COM(AXP) | 5,440 | 7,074 | +1,634 | 1,260 | 1,918 | 0.19% | +659 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 14,933 | 18,749 | +3,816 | 2,422 | 3,076 | 0.30% | +654 |
| 3M CO COM(MMM) | 11,914 | 13,652 | +1,738 | 1,217 | 1,866 | 0.19% | +649 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 4,283 | 5,281 | +998 | 1,409 | 2,053 | 0.20% | +644 |
| UNION PAC CORP COM(UNP) | 7,222 | 9,224 | +2,002 | 1,634 | 2,274 | 0.23% | +640 |
| TMOBILE US INC COM(TMUS) | 7,240 | 9,276 | +2,036 | 1,276 | 1,914 | 0.19% | +639 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 48,621 | 58,804 | +10,183 | 2,005 | 2,641 | 0.26% | +636 |
| PARKERHANNIFIN CORP COM(PH) | 1,626 | 2,306 | +680 | 822 | 1,457 | 0.14% | +635 |
| AUTOMATIC DATA PROCESSING INC COM | 6,003 | 7,418 | +1,415 | 1,433 | 2,053 | 0.20% | +620 |
| MONDELEZ INTL INC CL A(MDLZ) | 13,975 | 20,694 | +6,719 | 915 | 1,525 | 0.15% | +610 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5,114 | 6,871 | +1,757 | 994 | 1,598 | 0.16% | +604 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,860 | 5,592 | +1,732 | 1,309 | 1,911 | 0.19% | +603 |
| GILEAD SCIENCES INC COM(GILD) | 9,940 | 15,273 | +5,333 | 682 | 1,281 | 0.13% | +599 |
| BLACKSTONE INC COM(BX) | 5,318 | 8,137 | +2,819 | 658 | 1,246 | 0.12% | +588 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 2,774 | +2,774 | 0 | 551 | 0.05% | +551 |
| SOUTHERN CO COM(SO) | 13,208 | 17,380 | +4,172 | 1,025 | 1,567 | 0.16% | +543 |
| ADOBE INC COM(ADBE) | 5,046 | 6,458 | +1,412 | 2,803 | 3,344 | 0.33% | +541 |
| LINDE PLC SHS(LIN) | 4,761 | 5,508 | +747 | 2,089 | 2,627 | 0.26% | +537 |
| LOWES COS INC COM(LOW) | 4,094 | 5,312 | +1,218 | 902 | 1,439 | 0.14% | +536 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 52,031 | 56,290 | +4,259 | 2,997 | 3,529 | 0.35% | +531 |
| ALTRIA GROUP INC COM(MO) | 20,662 | 28,656 | +7,994 | 941 | 1,463 | 0.15% | +521 |
| ZOETIS INC CL A(ZTS) | 6,827 | 8,697 | +1,870 | 1,184 | 1,699 | 0.17% | +516 |
| CHUBB LIMITED COM COM | 3,611 | 4,941 | +1,330 | 921 | 1,425 | 0.14% | +504 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 12,460 | 17,432 | +4,972 | 960 | 1,461 | 0.14% | +501 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 6,173 | 8,359 | +2,186 | 845 | 1,343 | 0.13% | +498 |
| INTUIT COM(INTU) | 2,870 | 3,838 | +968 | 1,886 | 2,383 | 0.24% | +497 |
| AMERICAN ELEC PWR CO INC COM | 12,526 | 15,520 | +2,994 | 1,099 | 1,592 | 0.16% | +493 |