Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,913 | 13,302 | +7,389 | 2,405 | 6,122 | 0.81% | +3,717 |
| VANGUARD MUN BD FDS | 93,423 | 155,183 | +61,760 | 4,681 | 7,933 | 1.05% | +3,252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 219,264 | 235,775 | +16,511 | 5,554 | 8,771 | 1.16% | +3,217 |
| APPLE INC(AAPL) | 137,171 | 136,941 | -230 | 28,891 | 31,907 | 4.22% | +3,016 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 90,331 | 106,995 | +16,664 | 6,155 | 8,643 | 1.14% | +2,488 |
| NEXTERA ENERGY INC(NEE) | 156,973 | 160,792 | +3,819 | 11,115 | 13,592 | 1.80% | +2,476 |
| VANGUARD BD INDEX FDS | 66,525 | 96,020 | +29,495 | 4,793 | 7,212 | 0.95% | +2,419 |
| LOCKHEED MARTIN CORP(LMT) | 15,000 | 15,726 | +726 | 7,006 | 9,193 | 1.22% | +2,186 |
| POWELL INDS INC(POWL) | 25,328 | 25,953 | +625 | 3,632 | 5,761 | 0.76% | +2,129 |
| AXON ENTERPRISE INC(AXON) | 14,287 | 15,831 | +1,544 | 4,204 | 6,326 | 0.84% | +2,122 |
| JOHNSON & JOHNSON(JNJ) | 92,989 | 94,440 | +1,451 | 13,591 | 15,305 | 2.03% | +1,714 |
| NORTHROP GRUMMAN CORP(NOC) | 13,273 | 14,067 | +794 | 5,786 | 7,428 | 0.98% | +1,642 |
| UNITEDHEALTH GROUP INC(UNH) | 15,103 | 15,733 | +630 | 7,691 | 9,199 | 1.22% | +1,508 |
| CLEAN HARBORS INC(CLH) | 81,928 | 81,567 | -361 | 18,528 | 19,716 | 2.61% | +1,188 |
| AIR PRODS & CHEMS INC | 18,239 | 19,685 | +1,446 | 4,707 | 5,861 | 0.78% | +1,155 |
| ROYAL CARIBBEAN GROUP COM | 55,212 | 56,041 | +829 | 8,802 | 9,939 | 1.32% | +1,137 |
| BROADCOM INC(AVGO) | 8,505 | 85,639 | +77,134 | 13,656 | 14,773 | 1.96% | +1,117 |
| DANAHER CORPORATION(DHR) | 26,092 | 27,426 | +1,334 | 6,519 | 7,625 | 1.01% | +1,106 |
| WALMART INC(WMT) | 71,209 | 73,064 | +1,855 | 4,822 | 5,900 | 0.78% | +1,078 |
| COSTCO WHSL CORP NEW(COST) | 11,387 | 12,116 | +729 | 9,679 | 10,741 | 1.42% | +1,062 |
| PROCTER AND GAMBLE CO(PG) | 79,805 | 81,972 | +2,167 | 13,161 | 14,198 | 1.88% | +1,036 |
| SOUTHERN CO(SO) | 65,198 | 67,570 | +2,372 | 5,057 | 6,093 | 0.81% | +1,036 |
| CROWN CASTLE INC(CCI) | 28,006 | 31,663 | +3,657 | 2,736 | 3,756 | 0.50% | +1,020 |
| ABBVIE INC(ABBV) | 29,950 | 30,656 | +706 | 5,137 | 6,054 | 0.80% | +917 |
| THE CIGNA GROUP(CI) | 18,601 | 20,383 | +1,782 | 6,149 | 7,061 | 0.93% | +913 |
| MEDTRONIC PLC(MDT) | 35,813 | 41,157 | +5,344 | 2,819 | 3,705 | 0.49% | +886 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,685 | 10,032 | +347 | 5,356 | 6,206 | 0.82% | +850 |
| VERALTO CORP(VLTO) | 20,315 | 24,781 | +4,466 | 1,939 | 2,772 | 0.37% | +833 |
| INGREDION INC(INGR) | 35,367 | 34,983 | -384 | 4,057 | 4,808 | 0.64% | +751 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 65,075 | 73,374 | +8,299 | 3,249 | 3,959 | 0.52% | +710 |
| MASTERCARD INCORPORATED(MA) | 9,998 | 10,282 | +284 | 4,411 | 5,077 | 0.67% | +667 |
| TJX COS INC NEW(TJX) | 61,942 | 63,531 | +1,589 | 6,820 | 7,467 | 0.99% | +648 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,365 | 14,514 | +1,149 | 3,466 | 4,084 | 0.54% | +618 |
| BOSTON SCIENTIFIC CORP(BSX) | 68,295 | 69,638 | +1,343 | 5,259 | 5,836 | 0.77% | +576 |
| IQVIA HLDGS INC(IQV) | 12,060 | 13,102 | +1,042 | 2,550 | 3,105 | 0.41% | +555 |
| VISA INC(V) | 30,864 | 31,278 | +414 | 8,101 | 8,600 | 1.14% | +499 |
| BLACKROCK INC(BLK) | 2,632 | 2,639 | +7 | 2,072 | 2,506 | 0.33% | +434 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 49,712 | 51,484 | +1,772 | 11,246 | 11,623 | 1.54% | +377 |
| PALO ALTO NETWORKS INC(PANW) | 27,309 | 28,175 | +866 | 9,258 | 9,630 | 1.28% | +372 |
| ALPS ETF TR ALERIAN MLP | 190,598 | 201,058 | +10,460 | 9,145 | 9,476 | 1.25% | +331 |
| VANGUARD SPECIALIZED FUNDS | 21,354 | 21,287 | -67 | 3,898 | 4,216 | 0.56% | +318 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 10,222 | +10,222 | 0 | 305 | 0.04% | +305 |
| SHERWIN WILLIAMS CO(SHW) | 3,487 | 3,514 | +27 | 1,041 | 1,341 | 0.18% | +301 |
| EXXON MOBIL CORP | 77,157 | 78,322 | +1,165 | 8,882 | 9,181 | 1.22% | +299 |
| VANGUARD WORLD FD | 8,562 | 9,235 | +673 | 2,690 | 2,973 | 0.39% | +283 |
| ORACLE CORP(ORCL) | 9,595 | 9,609 | +14 | 1,355 | 1,637 | 0.22% | +283 |
| CHEVRON CORP NEW(CVX) | 43,803 | 48,441 | +4,638 | 6,852 | 7,134 | 0.94% | +282 |
| TESLA INC(TSLA) | 4,502 | 4,462 | -40 | 891 | 1,167 | 0.15% | +277 |
| LOWES COS INC(LOW) | 6,157 | 6,017 | -140 | 1,357 | 1,630 | 0.22% | +272 |
| HOME DEPOT INC(HD) | 4,110 | 4,151 | +41 | 1,415 | 1,682 | 0.22% | +267 |
| VANGUARD INDEX FDS | 9,067 | 9,076 | +9 | 4,535 | 4,789 | 0.63% | +254 |
| MODINE MFG CO(MOD) | 7,154 | 7,227 | +73 | 717 | 960 | 0.13% | +243 |
| PIPER SANDLER COMPANIES | 0 | 840 | +840 | 0 | 238 | 0.03% | +238 |
| ISHARES TR CORE DIV GRWTH | 39,740 | 40,284 | +544 | 2,289 | 2,525 | 0.33% | +236 |
| REALTY INCOME CORP(O) | 0 | 3,655 | +3,655 | 0 | 232 | 0.03% | +232 |
| BROWN & BROWN INC(BRO) | 0 | 2,214 | +2,214 | 0 | 229 | 0.03% | +229 |
| PROSHARES TR S&P 500 DV ARIST | 27,748 | 27,122 | -626 | 2,667 | 2,896 | 0.38% | +228 |
| MCCORMICK & CO INC(MKC) | 0 | 2,764 | +2,764 | 0 | 227 | 0.03% | +227 |
| AUTOMATIC DATA PROCESSING IN | 6,075 | 6,056 | -19 | 1,450 | 1,676 | 0.22% | +226 |
| M/I HOMES INC(MHO) | 0 | 1,286 | +1,286 | 0 | 220 | 0.03% | +220 |
| TRUIST FINL CORP(TFC) | 0 | 5,076 | +5,076 | 0 | 217 | 0.03% | +217 |
| BRINKER INTL INC(EAT) | 0 | 2,817 | +2,817 | 0 | 216 | 0.03% | +216 |
| T-MOBILE US INC(TMUS) | 0 | 1,006 | +1,006 | 0 | 208 | 0.03% | +208 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,825 | 12,535 | +1,710 | 927 | 1,133 | 0.15% | +206 |
| YUM BRANDS INC(YUM) | 0 | 1,471 | +1,471 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 202 | 0.03% | +202 |
| PARKER-HANNIFIN CORP(PH) | 0 | 319 | +319 | 0 | 202 | 0.03% | +202 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,913 | +1,913 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 5,316 | 5,388 | +72 | 2,909 | 3,108 | 0.41% | +199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,726 | 3,760 | +34 | 644 | 831 | 0.11% | +187 |
| S&P GLOBAL INC(SPGI) | 2,511 | 2,527 | +16 | 1,120 | 1,306 | 0.17% | +186 |
| INVESCO QQQ TR | 10,098 | 10,279 | +181 | 4,838 | 5,017 | 0.66% | +179 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 13,645 | 13,746 | +101 | 902 | 1,077 | 0.14% | +175 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,306 | 7,787 | +481 | 461 | 627 | 0.08% | +166 |
| APPLOVIN CORP(APP) | 3,090 | 3,180 | +90 | 257 | 415 | 0.05% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 5,516 | 5,504 | -12 | 3,002 | 3,158 | 0.42% | +156 |
| KKR & CO INC(KKR) | 6,000 | 6,010 | +10 | 631 | 785 | 0.10% | +153 |
| GARTNER INC(IT) | 2,634 | 2,623 | -11 | 1,183 | 1,329 | 0.18% | +146 |
| NORFOLK SOUTHN CORP(NSC) | 3,920 | 3,923 | +3 | 842 | 975 | 0.13% | +133 |
| ISHARES TR | 9,063 | 8,226 | -837 | 916 | 1,046 | 0.14% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 17,238 | 17,134 | -104 | 3,487 | 3,613 | 0.48% | +126 |
| PAYCOM SOFTWARE INC(PAYC) | 5,338 | 5,338 | 0 | 764 | 889 | 0.12% | +126 |
| UNITED RENTALS INC(URI) | 1,148 | 1,068 | -80 | 742 | 865 | 0.11% | +122 |
| LINDE PLC(LIN) | 3,572 | 3,539 | -33 | 1,567 | 1,688 | 0.22% | +120 |
| METLIFE INC(MET) | 10,130 | 10,037 | -93 | 711 | 828 | 0.11% | +117 |
| CONSTELLATION ENERGY CORP(CEG) | 1,858 | 1,878 | +20 | 372 | 488 | 0.06% | +116 |
| PROLOGIS INC.(PLD) | 8,652 | 8,597 | -55 | 972 | 1,086 | 0.14% | +114 |
| RTX CORPORATION(RTX) | 4,969 | 5,039 | +70 | 499 | 611 | 0.08% | +112 |
| MOODYS CORP(MCO) | 1,948 | 1,947 | -1 | 820 | 924 | 0.12% | +104 |
| ISHARES TR | 9,284 | 9,288 | +4 | 3,384 | 3,487 | 0.46% | +102 |
| ISHARES TR | 30,984 | 30,984 | 0 | 2,867 | 2,967 | 0.39% | +99 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,442 | 11,440 | -2 | 1,668 | 1,762 | 0.23% | +94 |
| ROYAL BK CDA(RY) | 5,123 | 5,123 | 0 | 545 | 639 | 0.08% | +94 |
| CATERPILLAR INC(CAT) | 1,586 | 1,590 | +4 | 528 | 622 | 0.08% | +94 |
| BALLYS CORPORATION | 50,000 | 40,000 | -10,000 | 599 | 690 | 0.09% | +92 |
| SEMPRA(SRE) | 12,133 | 12,089 | -44 | 923 | 1,011 | 0.13% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 2,507 | 2,468 | -39 | 1,134 | 1,222 | 0.16% | +88 |
| ISHARES TR | 10,468 | 10,282 | -186 | 1,116 | 1,203 | 0.16% | +86 |
| ISHARES TR | 20,654 | 20,776 | +122 | 1,209 | 1,295 | 0.17% | +86 |
| ILLINOIS TOOL WKS INC(ITW) | 3,525 | 3,508 | -17 | 835 | 919 | 0.12% | +84 |