Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 247,181 | 248,287 | +1,106 | 52,061 | 57,851 | 6.08% | +5,790 |
| HOME DEPOT INC(HD) | 56,197 | 54,270 | -1,927 | 19,345 | 21,990 | 2.31% | +2,645 |
| NEXTERA ENERGY INC(NEE) | 198,295 | 194,312 | -3,983 | 14,041 | 16,425 | 1.72% | +2,384 |
| BLACKROCK INC(BLK) | 11,596 | 11,422 | -174 | 9,130 | 10,845 | 1.14% | +1,716 |
| ISHARES TR | 23,517 | 25,129 | +1,612 | 12,869 | 14,495 | 1.52% | +1,626 |
| MCDONALDS CORP(MCD) | 42,476 | 40,226 | -2,250 | 10,825 | 12,249 | 1.29% | +1,425 |
| SPDR S&P 500 ETF TR(SPY) | 64,684 | 63,793 | -891 | 35,202 | 36,602 | 3.84% | +1,400 |
| SPDR SER TR ST TERM HIGH ETF | 232,592 | 277,985 | +45,393 | 5,808 | 7,158 | 0.75% | +1,350 |
| WALMART INC(WMT) | 124,319 | 120,819 | -3,500 | 8,418 | 9,756 | 1.02% | +1,338 |
| BLACKSTONE INC(BX) | 43,644 | 43,953 | +309 | 5,403 | 6,731 | 0.71% | +1,327 |
| MASTERCARD INCORPORATED(MA) | 23,976 | 23,930 | -46 | 10,577 | 11,817 | 1.24% | +1,239 |
| META PLATFORMS INC(META) | 2,717 | 4,493 | +1,776 | 1,370 | 2,572 | 0.27% | +1,202 |
| ISHARES TR | 101,468 | 113,839 | +12,371 | 5,938 | 7,094 | 0.75% | +1,157 |
| UNITEDHEALTH GROUP INC(UNH) | 19,394 | 18,772 | -622 | 9,877 | 10,976 | 1.15% | +1,099 |
| CATERPILLAR INC(CAT) | 18,815 | 18,778 | -37 | 6,267 | 7,344 | 0.77% | +1,077 |
| ISHARES TR | 77,845 | 84,933 | +7,088 | 7,556 | 8,601 | 0.90% | +1,045 |
| INTUITIVE SURGICAL INC | 53 | 2,049 | +1,996 | 3 | 1,007 | 0.11% | +1,003 |
| AMERICAN EXPRESS CO(AXP) | 15,991 | 17,319 | +1,328 | 3,703 | 4,697 | 0.49% | +994 |
| ISHARES TR | 79,959 | 80,999 | +1,040 | 8,528 | 9,474 | 0.99% | +945 |
| ARISTA NETWORKS INC | 6,786 | 8,476 | +1,690 | 2,378 | 3,253 | 0.34% | +875 |
| ORACLE CORP(ORCL) | 21,816 | 22,865 | +1,049 | 3,080 | 3,896 | 0.41% | +816 |
| QUANTA SVCS INC | 5,550 | 7,429 | +1,879 | 1,410 | 2,215 | 0.23% | +805 |
| UNION PAC CORP(UNP) | 30,229 | 30,866 | +637 | 6,840 | 7,608 | 0.80% | +768 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,101 | 12,528 | +427 | 3,672 | 4,428 | 0.47% | +757 |
| ABBVIE INC(ABBV) | 24,925 | 25,463 | +538 | 4,275 | 5,028 | 0.53% | +753 |
| TRANE TECHNOLOGIES PLC(TT) | 843 | 2,529 | +1,686 | 277 | 983 | 0.10% | +706 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,275 | 71,977 | -2,298 | 12,202 | 12,895 | 1.35% | +694 |
| BERKSHIRE HATHAWAY INC DEL | 25,323 | 23,850 | -1,473 | 10,301 | 10,977 | 1.15% | +676 |
| LOCKHEED MARTIN CORP(LMT) | 6,749 | 6,505 | -244 | 3,152 | 3,803 | 0.40% | +650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,249 | 13,973 | +3,724 | 1,781 | 2,427 | 0.25% | +645 |
| NOVO-NORDISK A S(NVO) | 7,419 | 14,235 | +6,816 | 1,059 | 1,695 | 0.18% | +636 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,406 | 24,507 | +12,101 | 777 | 1,412 | 0.15% | +635 |
| ISHARES TR | 140,717 | 146,082 | +5,365 | 7,213 | 7,848 | 0.82% | +634 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,898 | 5,529 | 0.58% | +632 |
| COCA COLA CO(KO) | 61,640 | 63,289 | +1,649 | 3,923 | 4,548 | 0.48% | +625 |
| JOHNSON & JOHNSON(JNJ) | 66,796 | 64,093 | -2,703 | 9,763 | 10,387 | 1.09% | +624 |
| COSTCO WHSL CORP NEW(COST) | 13,929 | 14,050 | +121 | 11,840 | 12,456 | 1.31% | +616 |
| T-MOBILE US INC(TMUS) | 16,405 | 16,987 | +582 | 2,890 | 3,505 | 0.37% | +615 |
| KROGER CO(KR) | 2,126 | 11,931 | +9,805 | 106 | 684 | 0.07% | +577 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 23,310 | 22,875 | -435 | 12,473 | 13,031 | 1.37% | +558 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,527 | 8,383 | +856 | 1,302 | 1,853 | 0.19% | +552 |
| SOUTHERN CO(SO) | 11,709 | 16,122 | +4,413 | 908 | 1,454 | 0.15% | +546 |
| 3M CO(MMM) | 16,167 | 16,047 | -120 | 1,652 | 2,194 | 0.23% | +542 |
| DICKS SPORTING GOODS INC(DKS) | 1,456 | 4,009 | +2,553 | 313 | 837 | 0.09% | +524 |
| VANGUARD INDEX FDS | 7,383 | 7,960 | +577 | 3,692 | 4,200 | 0.44% | +508 |
| PHILIP MORRIS INTL INC(PM) | 29,259 | 28,405 | -854 | 2,965 | 3,448 | 0.36% | +484 |
| BROADCOM INC(AVGO) | 3,202 | 32,585 | +29,383 | 5,141 | 5,621 | 0.59% | +480 |
| ABBOTT LABS | 53,906 | 53,189 | -717 | 5,601 | 6,064 | 0.64% | +463 |
| PROCTER AND GAMBLE CO(PG) | 62,721 | 62,371 | -350 | 10,344 | 10,803 | 1.13% | +459 |
| PARKER-HANNIFIN CORP(PH) | 3,642 | 3,610 | -32 | 1,842 | 2,281 | 0.24% | +439 |
| DUPONT DE NEMOURS INC(DD) | 19,093 | 22,011 | +2,918 | 1,537 | 1,961 | 0.21% | +425 |
| NETFLIX INC(NFLX) | 3,630 | 4,038 | +408 | 2,450 | 2,864 | 0.30% | +414 |
| TOLL BROTHERS INC(TOL) | 5,125 | 6,454 | +1,329 | 590 | 997 | 0.10% | +407 |
| JPMORGAN CHASE & CO.(JPM) | 73,388 | 72,304 | -1,084 | 14,843 | 15,246 | 1.60% | +403 |
| UNITED RENTALS INC(URI) | 2,525 | 2,511 | -14 | 1,633 | 2,033 | 0.21% | +400 |
| VANGUARD MUN BD FDS | 3,347 | 11,047 | +7,700 | 168 | 565 | 0.06% | +397 |
| AMGEN INC(AMGN) | 29,208 | 29,514 | +306 | 9,126 | 9,510 | 1.00% | +384 |
| ISHARES TR CORE MSCI EAFE | 54,243 | 55,199 | +956 | 3,940 | 4,308 | 0.45% | +368 |
| AMERIPRISE FINL INC(AMP) | 2,373 | 2,935 | +562 | 1,014 | 1,379 | 0.14% | +365 |
| ALLSTATE CORP(ALL) | 12,152 | 12,152 | 0 | 1,940 | 2,305 | 0.24% | +364 |
| ISHARES TR | 171,166 | 173,360 | +2,194 | 8,771 | 9,129 | 0.96% | +359 |
| PROSHARES TR S&P 500 DV ARIST | 47,646 | 46,221 | -1,425 | 4,580 | 4,935 | 0.52% | +354 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,510 | 11,766 | +3,256 | 641 | 985 | 0.10% | +344 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,398 | 38,967 | -1,431 | 1,678 | 2,016 | 0.21% | +338 |
| VANGUARD INDEX FDS | 30,705 | 29,445 | -1,260 | 7,434 | 7,768 | 0.82% | +335 |
| DUKE ENERGY CORP NEW(DUK) | 34,896 | 33,197 | -1,699 | 3,498 | 3,828 | 0.40% | +330 |
| VISA INC(V) | 30,549 | 30,343 | -206 | 8,018 | 8,343 | 0.88% | +325 |
| CONSTELLATION ENERGY CORP(CEG) | 5,228 | 5,228 | 0 | 1,047 | 1,359 | 0.14% | +312 |
| FINWARD BANCORP(FNWD) | 40,430 | 40,430 | 0 | 991 | 1,293 | 0.14% | +302 |
| AIR PRODS & CHEMS INC | 7,766 | 7,713 | -53 | 2,004 | 2,296 | 0.24% | +292 |
| CONSOLIDATED EDISON INC(ED) | 26,152 | 25,212 | -940 | 2,339 | 2,625 | 0.28% | +287 |
| MARRIOTT INTL INC NEW(MAR) | 3,526 | 4,580 | +1,054 | 852 | 1,139 | 0.12% | +286 |
| VANGUARD BD INDEX FDS | 7,000 | 10,260 | +3,260 | 524 | 804 | 0.08% | +280 |
| VANGUARD SPECIALIZED FUNDS | 12,813 | 13,183 | +370 | 2,339 | 2,611 | 0.27% | +272 |
| ISHARES INC MSCI EMRG CHN | 36,361 | 39,641 | +3,280 | 2,153 | 2,422 | 0.25% | +270 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,204 | 15,204 | 0 | 959 | 1,224 | 0.13% | +265 |
| SHERWIN WILLIAMS CO(SHW) | 3,114 | 3,114 | 0 | 929 | 1,189 | 0.12% | +259 |
| CUMMINS INC(CMI) | 6,621 | 6,445 | -176 | 1,834 | 2,087 | 0.22% | +253 |
| VANGUARD INDEX FDS | 12,252 | 12,460 | +208 | 3,278 | 3,528 | 0.37% | +251 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 14,776 | 19,076 | +4,300 | 763 | 1,012 | 0.11% | +249 |
| PAYCHEX INC(PAYX) | 26,228 | 25,022 | -1,206 | 3,110 | 3,358 | 0.35% | +248 |
| WEC ENERGY GROUP INC(WEC) | 18,862 | 17,932 | -930 | 1,480 | 1,725 | 0.18% | +245 |
| AVALONBAY CMNTYS INC | 3,908 | 4,627 | +719 | 809 | 1,042 | 0.11% | +234 |
| VANGUARD INDEX FDS | 7,189 | 8,572 | +1,383 | 602 | 835 | 0.09% | +233 |
| INVESCO EXCH TRADED FD TR II | 53 | 4,553 | +4,500 | 3 | 230 | 0.02% | +227 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,893 | 7,816 | -77 | 3,087 | 3,307 | 0.35% | +220 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 964 | +364 | 346 | 565 | 0.06% | +219 |
| SCHWAB STRATEGIC TR | 31,376 | 31,305 | -71 | 2,440 | 2,646 | 0.28% | +206 |
| AXON ENTERPRISE INC(AXON) | 29 | 514 | +485 | 9 | 205 | 0.02% | +197 |
| S&P GLOBAL INC(SPGI) | 1,048 | 1,284 | +236 | 467 | 663 | 0.07% | +196 |
| AUTOMATIC DATA PROCESSING IN | 9,411 | 8,819 | -592 | 2,246 | 2,440 | 0.26% | +194 |
| SPDR SER TR ST BLOO HIGH ETF | 14,522 | 15,956 | +1,434 | 1,369 | 1,560 | 0.16% | +191 |
| VANGUARD BD INDEX FDS | 21,150 | 23,031 | +1,881 | 1,622 | 1,812 | 0.19% | +190 |
| BERKLEY W R CORP | 28,774 | 43,161 | +14,387 | 2,261 | 2,449 | 0.26% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,901 | 71,085 | -1,816 | 3,006 | 3,192 | 0.34% | +186 |
| NORTHROP GRUMMAN CORP(NOC) | 2,390 | 2,315 | -75 | 1,042 | 1,222 | 0.13% | +181 |
| STRYKER CORPORATION(SYK) | 12,022 | 11,792 | -230 | 4,090 | 4,260 | 0.45% | +169 |
| SALESFORCE INC(CRM) | 18,352 | 17,841 | -511 | 4,718 | 4,883 | 0.51% | +165 |
| JACOBS SOLUTIONS INC(J) | 4,064 | 5,588 | +1,524 | 568 | 731 | 0.08% | +164 |
| ALTRIA GROUP INC(MO) | 30,573 | 30,480 | -93 | 1,393 | 1,556 | 0.16% | +163 |