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) | 0 | 54,270 | +54,270 | 0 | 21,990 | 2.31% | +21,990 |
| 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) | 0 | 40,226 | +40,226 | 0 | 12,249 | 1.29% | +12,249 |
| 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) | 0 | 43,953 | +43,953 | 0 | 6,731 | 0.71% | +6,731 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,930 | +23,930 | 0 | 11,817 | 1.24% | +11,817 |
| 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) | 0 | 18,778 | +18,778 | 0 | 7,344 | 0.77% | +7,344 |
| ISHARES TR | 77,845 | 84,933 | +7,088 | 7,556 | 8,601 | 0.90% | +1,045 |
| AMERICAN EXPRESS CO(AXP) | 15,991 | 17,319 | +1,328 | 3,703 | 4,697 | 0.49% | +994 |
| ISHARES TR | 0 | 80,999 | +80,999 | 0 | 9,474 | 0.99% | +9,474 |
| 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) | 0 | 30,866 | +30,866 | 0 | 7,608 | 0.80% | +7,608 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,528 | +12,528 | 0 | 4,428 | 0.47% | +4,428 |
| ABBVIE INC(ABBV) | 0 | 25,463 | +25,463 | 0 | 5,028 | 0.53% | +5,028 |
| TRANE TECHNOLOGIES PLC(TT) | 843 | 2,529 | +1,686 | 277 | 983 | 0.10% | +706 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 71,977 | +71,977 | 0 | 12,895 | 1.35% | +12,895 |
| BERKSHIRE HATHAWAY INC DEL | 25,323 | 23,850 | -1,473 | 10,301 | 10,977 | 1.15% | +676 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,505 | +6,505 | 0 | 3,803 | 0.40% | +3,803 |
| 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 | 0 | 8 | +8 | 0 | 5,529 | 0.58% | +5,529 |
| COCA COLA CO(KO) | 61,640 | 63,289 | +1,649 | 3,923 | 4,548 | 0.48% | +625 |
| JOHNSON & JOHNSON(JNJ) | 0 | 64,093 | +64,093 | 0 | 10,387 | 1.09% | +10,387 |
| 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) | 0 | 11,931 | +11,931 | 0 | 684 | 0.07% | +684 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 22,875 | +22,875 | 0 | 13,031 | 1.37% | +13,031 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,383 | +8,383 | 0 | 1,853 | 0.19% | +1,853 |
| SOUTHERN CO(SO) | 11,709 | 16,122 | +4,413 | 908 | 1,454 | 0.15% | +546 |
| 3M CO(MMM) | 0 | 16,047 | +16,047 | 0 | 2,194 | 0.23% | +2,194 |
| 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 | 0 | 53,189 | +53,189 | 0 | 6,064 | 0.64% | +6,064 |
| PROCTER AND GAMBLE CO(PG) | 62,721 | 62,371 | -350 | 10,344 | 10,803 | 1.13% | +459 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,610 | +3,610 | 0 | 2,281 | 0.24% | +2,281 |
| 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) | 0 | 6,454 | +6,454 | 0 | 997 | 0.10% | +997 |
| JPMORGAN CHASE & CO.(JPM) | 73,388 | 72,304 | -1,084 | 14,843 | 15,246 | 1.60% | +403 |
| UNITED RENTALS INC(URI) | 0 | 2,511 | +2,511 | 0 | 2,033 | 0.21% | +2,033 |
| VANGUARD MUN BD FDS | 0 | 11,047 | +11,047 | 0 | 565 | 0.06% | +565 |
| 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) | 0 | 12,152 | +12,152 | 0 | 2,305 | 0.24% | +2,305 |
| ISHARES TR | 171,166 | 173,360 | +2,194 | 8,771 | 9,129 | 0.96% | +359 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 46,221 | +46,221 | 0 | 4,935 | 0.52% | +4,935 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,510 | 11,766 | +3,256 | 641 | 985 | 0.10% | +344 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 38,967 | +38,967 | 0 | 2,016 | 0.21% | +2,016 |
| VANGUARD INDEX FDS | 0 | 29,445 | +29,445 | 0 | 7,768 | 0.82% | +7,768 |
| DUKE ENERGY CORP NEW(DUK) | 34,896 | 33,197 | -1,699 | 3,498 | 3,828 | 0.40% | +330 |
| VISA INC(V) | 0 | 30,343 | +30,343 | 0 | 8,343 | 0.88% | +8,343 |
| CONSTELLATION ENERGY CORP(CEG) | 5,228 | 5,228 | 0 | 1,047 | 1,359 | 0.14% | +312 |
| FINWARD BANCORP | 0 | 40,430 | +40,430 | 0 | 1,293 | 0.14% | +1,293 |
| AIR PRODS & CHEMS INC | 7,766 | 7,713 | -53 | 2,004 | 2,296 | 0.24% | +292 |
| CONSOLIDATED EDISON INC(ED) | 0 | 25,212 | +25,212 | 0 | 2,625 | 0.28% | +2,625 |
| MARRIOTT INTL INC NEW(MAR) | 3,526 | 4,580 | +1,054 | 852 | 1,139 | 0.12% | +286 |
| VANGUARD BD INDEX FDS | 0 | 10,260 | +10,260 | 0 | 804 | 0.08% | +804 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,183 | +13,183 | 0 | 2,611 | 0.27% | +2,611 |
| ISHARES INC MSCI EMRG CHN | 0 | 39,641 | +39,641 | 0 | 2,422 | 0.25% | +2,422 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,204 | +15,204 | 0 | 1,224 | 0.13% | +1,224 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,114 | +3,114 | 0 | 1,189 | 0.12% | +1,189 |
| CUMMINS INC(CMI) | 0 | 6,445 | +6,445 | 0 | 2,087 | 0.22% | +2,087 |
| VANGUARD INDEX FDS | 0 | 12,460 | +12,460 | 0 | 3,528 | 0.37% | +3,528 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 19,076 | +19,076 | 0 | 1,012 | 0.11% | +1,012 |
| PAYCHEX INC(PAYX) | 26,228 | 25,022 | -1,206 | 3,110 | 3,358 | 0.35% | +248 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,932 | +17,932 | 0 | 1,725 | 0.18% | +1,725 |
| 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 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,816 | +7,816 | 0 | 3,307 | 0.35% | +3,307 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 964 | +964 | 0 | 565 | 0.06% | +565 |
| SCHWAB STRATEGIC TR | 31,376 | 31,305 | -71 | 2,440 | 2,646 | 0.28% | +206 |
| AXON ENTERPRISE INC(AXON) | 0 | 514 | +514 | 0 | 205 | 0.02% | +205 |
| 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 | 0 | 15,956 | +15,956 | 0 | 1,560 | 0.16% | +1,560 |
| VANGUARD BD INDEX FDS | 21,150 | 23,031 | +1,881 | 1,622 | 1,812 | 0.19% | +190 |
| BERKLEY W R CORP | 0 | 43,161 | +43,161 | 0 | 2,449 | 0.26% | +2,449 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 71,085 | +71,085 | 0 | 3,192 | 0.34% | +3,192 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,315 | +2,315 | 0 | 1,222 | 0.13% | +1,222 |
| STRYKER CORPORATION(SYK) | 0 | 11,792 | +11,792 | 0 | 4,260 | 0.45% | +4,260 |
| SALESFORCE INC(CRM) | 0 | 17,841 | +17,841 | 0 | 4,883 | 0.51% | +4,883 |
| JACOBS SOLUTIONS INC(J) | 4,064 | 5,588 | +1,524 | 568 | 731 | 0.08% | +164 |
| ALTRIA GROUP INC(MO) | 0 | 30,480 | +30,480 | 0 | 1,556 | 0.16% | +1,556 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,671 | +7,671 | 0 | 2,010 | 0.21% | +2,010 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,686 | 2,660 | -26 | 1,037 | 1,196 | 0.13% | +159 |