Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 247,181 | 248,287 | +1,106 | $52.06M | $57.85M | 6.08% | +$5.79M |
| NVIDIA Corporation(NVDA) | 403,392 | 377,300 | -26,092 | $49.84M | $45.82M | 4.81% | -$4.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,684 | 63,793 | -891 | $35.20M | $36.60M | 3.84% | +$1.40M |
| Microsoft Corporation(MSFT) | 82,412 | 81,481 | -931 | $36.83M | $35.06M | 3.68% | -$1.77M |
| Amazon.com, Inc.(AMZN) | 139,237 | 136,515 | -2,722 | $26.91M | $25.44M | 2.67% | -$1.47M |
| Alphabet Inc.CL A(GOOG) | 142,859 | 139,052 | -3,807 | $26.02M | $23.06M | 2.42% | -$2.96M |
| The Home Depot, Inc.(HD) | 56,197 | 54,270 | -1,927 | $19.35M | $21.99M | 2.31% | +$2.64M |
| Eli Lilly and Company(LLY) | 22,513 | 22,105 | -408 | $20.38M | $19.58M | 2.06% | -$799.1K |
| NextEra Energy, Inc.(NEE) | 198,295 | 194,312 | -3,983 | $14.04M | $16.43M | 1.72% | +$2.38M |
| JPMorgan Chase & Co.(JPM) | 73,388 | 72,304 | -1,084 | $14.84M | $15.25M | 1.60% | +$402.6K |
| Ishares TrCORE S P500 ETF | 23,517 | 25,129 | +1,612 | $12.87M | $14.49M | 1.52% | +$1.63M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 23,310 | 22,875 | -435 | $12.47M | $13.03M | 1.37% | +$558.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 74,275 | 71,977 | -2,298 | $12.20M | $12.90M | 1.35% | +$693.5K |
| Costco Wholesale Corporation(COST) | 13,929 | 14,050 | +121 | $11.84M | $12.46M | 1.31% | +$616.1K |
| McDonald's Corporation(MCD) | 42,476 | 40,226 | -2,250 | $10.82M | $12.25M | 1.29% | +$1.42M |
| Mastercard IncorporatedCL A(MA) | 23,976 | 23,930 | -46 | $10.58M | $11.82M | 1.24% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 25,323 | 23,850 | -1,473 | $10.30M | $10.98M | 1.15% | +$675.8K |
| UnitedHealth Group Incorporated(UNH) | 19,394 | 18,772 | -622 | $9.88M | $10.98M | 1.15% | +$1.10M |
| BlackRock, Inc.(BLK) | 11,596 | 11,422 | -174 | $9.13M | $10.85M | 1.14% | +$1.72M |
| The Procter & Gamble Company(PG) | 62,721 | 62,371 | -350 | $10.34M | $10.80M | 1.13% | +$458.7K |
| Johnson & Johnson(JNJ) | 66,796 | 64,093 | -2,703 | $9.76M | $10.39M | 1.09% | +$624.0K |
| Invesco Qqq TrUNIT SER 1 | 20,913 | 20,268 | -645 | $10.02M | $9.89M | 1.04% | -$127.4K |
| Walmart Inc.(WMT) | 124,319 | 120,819 | -3,500 | $8.42M | $9.76M | 1.02% | +$1.34M |
| Amgen Inc.(AMGN) | 29,208 | 29,514 | +306 | $9.13M | $9.51M | 1.00% | +$383.7K |
| Ishares TrCore S&P Small Cap ETF | 79,959 | 80,999 | +1,040 | $8.53M | $9.47M | 0.99% | +$945.2K |
| Chevron Corporation(CVX) | 63,603 | 62,910 | -693 | $9.95M | $9.26M | 0.97% | -$684.0K |
| Ishares TrISHS 1 5YR INVS | 171,166 | 173,360 | +2,194 | $8.77M | $9.13M | 0.96% | +$358.6K |
| Ishares TrCORE US AGGBD ET | 77,845 | 84,933 | +7,088 | $7.56M | $8.60M | 0.90% | +$1.04M |
| Visa Inc.CL A(V) | 30,549 | 30,343 | -206 | $8.02M | $8.34M | 0.88% | +$324.6K |
| Ishares TrISHS 5 10YR INVT | 140,717 | 146,082 | +5,365 | $7.21M | $7.85M | 0.82% | +$634.4K |
| Vanguard Index FdsMID CAP ETF | 30,705 | 29,445 | -1,260 | $7.43M | $7.77M | 0.82% | +$334.8K |
| Union Pacific Corporation(UNP) | 30,229 | 30,866 | +637 | $6.84M | $7.61M | 0.80% | +$768.2K |
| Caterpillar Inc.(CAT) | 18,815 | 18,778 | -37 | $6.27M | $7.34M | 0.77% | +$1.08M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 232,592 | 277,985 | +45,393 | $5.81M | $7.16M | 0.75% | +$1.35M |
| Ishares TrCORE S P MCP ETF | 101,468 | 113,839 | +12,371 | $5.94M | $7.09M | 0.75% | +$1.16M |
| Exxon Mobil Corp | 60,301 | 60,516 | +215 | $6.94M | $7.09M | 0.74% | +$151.8K |
| Blackstone Inc.(BX) | 43,644 | 43,953 | +309 | $5.40M | $6.73M | 0.71% | +$1.33M |
| Merck & Co., Inc.(MRK) | 54,050 | 57,289 | +3,239 | $6.69M | $6.51M | 0.68% | -$185.7K |
| PepsiCo, Inc.(PEP) | 39,549 | 36,701 | -2,848 | $6.52M | $6.24M | 0.66% | -$281.8K |
| Honeywell International Inc.(HON) | 32,521 | 30,153 | -2,368 | $6.94M | $6.23M | 0.65% | -$711.6K |
| Abbott Labs | 53,906 | 53,189 | -717 | $5.60M | $6.06M | 0.64% | +$462.7K |
| Broadcom Inc.(AVGO) | 3,202 | 32,585 | +29,383 | $5.14M | $5.62M | 0.59% | +$480.0K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $4.90M | $5.53M | 0.58% | +$631.5K |
| AbbVie Inc.(ABBV) | 24,925 | 25,463 | +538 | $4.28M | $5.03M | 0.53% | +$753.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 47,646 | 46,221 | -1,425 | $4.58M | $4.93M | 0.52% | +$354.3K |
| Salesforce, Inc.(CRM) | 18,352 | 17,841 | -511 | $4.72M | $4.88M | 0.51% | +$165.0K |
| American Express Company(AXP) | 15,991 | 17,319 | +1,328 | $3.70M | $4.70M | 0.49% | +$994.2K |
| The Coca-Cola Company(KO) | 61,640 | 63,289 | +1,649 | $3.92M | $4.55M | 0.48% | +$624.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,101 | 12,528 | +427 | $3.67M | $4.43M | 0.47% | +$756.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,243 | 55,199 | +956 | $3.94M | $4.31M | 0.45% | +$368.1K |
| Stryker Corporation(SYK) | 12,022 | 11,792 | -230 | $4.09M | $4.26M | 0.45% | +$169.5K |
| Genuine Parts Company(GPC) | 30,977 | 30,124 | -853 | $4.28M | $4.21M | 0.44% | -$77.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,383 | 7,960 | +577 | $3.69M | $4.20M | 0.44% | +$507.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,614 | 18,595 | -19 | $4.21M | $4.20M | 0.44% | -$13.0K |
| Cisco Systems, Inc.(CSCO) | 84,579 | 77,077 | -7,502 | $4.02M | $4.10M | 0.43% | +$83.7K |
| Oracle Corporation(ORCL) | 21,816 | 22,865 | +1,049 | $3.08M | $3.90M | 0.41% | +$815.8K |
| Duke Energy Corporation(DUK) | 34,896 | 33,197 | -1,699 | $3.50M | $3.83M | 0.40% | +$330.0K |
| Lockheed Martin Corporation(LMT) | 6,749 | 6,505 | -244 | $3.15M | $3.80M | 0.40% | +$650.1K |
| Emerson Electric Co.(EMR) | 33,602 | 32,639 | -963 | $3.70M | $3.57M | 0.37% | -$131.9K |
| Vanguard Index FdsTotal Stock Market | 12,252 | 12,460 | +208 | $3.28M | $3.53M | 0.37% | +$250.6K |
| T-Mobile US, Inc.(TMUS) | 16,405 | 16,987 | +582 | $2.89M | $3.51M | 0.37% | +$615.2K |
| Philip Morris International Inc.(PM) | 29,259 | 28,405 | -854 | $2.96M | $3.45M | 0.36% | +$483.6K |
| Paychex, Inc.(PAYX) | 26,228 | 25,022 | -1,206 | $3.11M | $3.36M | 0.35% | +$248.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,893 | 7,816 | -77 | $3.09M | $3.31M | 0.35% | +$219.9K |
| Arista Networks Inc | 6,786 | 8,476 | +1,690 | $2.38M | $3.25M | 0.34% | +$874.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,359 | 60,918 | -1,441 | $3.08M | $3.22M | 0.34% | +$135.3K |
| Alphabet Inc.CL C(GOOG) | 20,122 | 19,238 | -884 | $3.69M | $3.22M | 0.34% | -$474.4K |
| Verizon Communications Inc.(VZ) | 72,901 | 71,085 | -1,816 | $3.01M | $3.19M | 0.34% | +$186.0K |
| Adobe Inc.(ADBE) | 6,266 | 5,888 | -378 | $3.48M | $3.05M | 0.32% | -$432.3K |
| Netflix, Inc.(NFLX) | 3,630 | 4,038 | +408 | $2.45M | $2.86M | 0.30% | +$414.2K |
| RTX Corporation(RTX) | 26,909 | 23,508 | -3,401 | $2.70M | $2.85M | 0.30% | +$146.8K |
| Ishares TrRussell 1000 Growth ETF | 7,529 | 7,529 | 0 | $2.74M | $2.83M | 0.30% | +$81.8K |
| Palo Alto Networks, Inc.(PANW) | 8,023 | 8,161 | +138 | $2.72M | $2.79M | 0.29% | +$69.6K |
| Bank America Corp | 68,482 | 68,306 | -176 | $2.72M | $2.71M | 0.28% | -$13.1K |
| QUALCOMM Incorporated(QCOM) | 16,683 | 15,846 | -837 | $3.32M | $2.69M | 0.28% | -$628.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,376 | 31,305 | -71 | $2.44M | $2.65M | 0.28% | +$206.4K |
| Consolidated Edison, Inc.(ED) | 26,152 | 25,212 | -940 | $2.34M | $2.63M | 0.28% | +$286.8K |
| Vanguard Specialized FundsDIV APP ETF | 12,813 | 13,183 | +370 | $2.34M | $2.61M | 0.27% | +$272.0K |
| Meta Platforms, Inc.CL A(META) | 2,717 | 4,493 | +1,776 | $1.37M | $2.57M | 0.27% | +$1.20M |
| Applied Matls Inc | 12,822 | 12,594 | -228 | $3.03M | $2.54M | 0.27% | -$481.2K |
| Waste Management, Inc.(WM) | 11,658 | 12,019 | +361 | $2.49M | $2.50M | 0.26% | +$8.0K |
| Berkley W R Corp | 28,774 | 43,161 | +14,387 | $2.26M | $2.45M | 0.26% | +$187.5K |
| Automatic Data Processing In | 9,411 | 8,819 | -592 | $2.25M | $2.44M | 0.26% | +$194.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,249 | 13,973 | +3,724 | $1.78M | $2.43M | 0.25% | +$645.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 36,361 | 39,641 | +3,280 | $2.15M | $2.42M | 0.25% | +$269.9K |
| Ishares TrNATIONAL MUN ETF | 23,263 | 22,200 | -1,063 | $2.48M | $2.41M | 0.25% | -$67.1K |
| The Allstate Corporation(ALL) | 12,152 | 12,152 | 0 | $1.94M | $2.30M | 0.24% | +$364.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 19,647 | 19,030 | -617 | $2.30M | $2.30M | 0.24% | +$2.1K |
| Air Prods & Chems Inc | 7,766 | 7,713 | -53 | $2.00M | $2.30M | 0.24% | +$292.5K |
| Morgan Stanley(MS) | 22,125 | 21,902 | -223 | $2.15M | $2.28M | 0.24% | +$132.7K |
| Parker-Hannifin Corporation(PH) | 3,642 | 3,610 | -32 | $1.84M | $2.28M | 0.24% | +$438.7K |
| Quanta Svcs Inc | 5,550 | 7,429 | +1,879 | $1.41M | $2.21M | 0.23% | +$804.8K |
| 3M Company(MMM) | 16,167 | 16,047 | -120 | $1.65M | $2.19M | 0.23% | +$541.5K |
| The TJX Companies, Inc.(TJX) | 19,096 | 18,561 | -535 | $2.10M | $2.18M | 0.23% | +$79.2K |
| Zoetis Inc.CL A(ZTS) | 15,107 | 11,130 | -3,977 | $2.62M | $2.17M | 0.23% | -$444.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,137 | 15,380 | -757 | $2.21M | $2.10M | 0.22% | -$111.4K |
| Cummins Inc.(CMI) | 6,621 | 6,445 | -176 | $1.83M | $2.09M | 0.22% | +$253.3K |
| United Rentals, Inc.(URI) | 2,525 | 2,511 | -14 | $1.63M | $2.03M | 0.21% | +$400.2K |
| Bristol-Myers Squibb Company(BMY) | 40,398 | 38,967 | -1,431 | $1.68M | $2.02M | 0.21% | +$338.4K |
| Illinois Tool Works Inc.(ITW) | 7,808 | 7,671 | -137 | $1.85M | $2.01M | 0.21% | +$160.2K |