Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,783,475 | 5,546,502 | -236,973 | 1,218,115 | 1,292,335 | 4.25% | +74,220 |
| ISHARES TR | 2,981,007 | 3,036,807 | +55,800 | 604,817 | 670,800 | 2.21% | +65,983 |
| ISHARES TR | 957,311 | 1,154,299 | +196,988 | 145,799 | 192,560 | 0.63% | +46,761 |
| META PLATFORMS INC(META) | 498,683 | 519,872 | +21,189 | 251,446 | 297,596 | 0.98% | +46,149 |
| M & T BK CORP(MTB) | 1,698,095 | 1,697,340 | -755 | 257,023 | 302,330 | 0.99% | +45,307 |
| ISHARES TR | 1,409,602 | 1,415,334 | +5,732 | 771,377 | 816,393 | 2.68% | +45,016 |
| ISHARES TR | 2,797,853 | 2,828,962 | +31,109 | 1,019,929 | 1,061,987 | 3.49% | +42,059 |
| ISHARES TR MSCI USA QLT FCT | 4,022,045 | 4,050,192 | +28,147 | 686,805 | 726,199 | 2.39% | +39,394 |
| HOME DEPOT INC(HD) | 639,998 | 639,952 | -46 | 220,312 | 259,309 | 0.85% | +38,997 |
| ISHARES TR | 3,646,562 | 3,547,779 | -98,783 | 636,216 | 673,368 | 2.21% | +37,153 |
| ISHARES TR | 3,161,272 | 3,108,511 | -52,761 | 940,605 | 977,285 | 3.21% | +36,680 |
| INTUITIVE SURGICAL INC | 47,086 | 68,581 | +21,495 | 1,980 | 33,691 | 0.11% | +31,711 |
| UNITEDHEALTH GROUP INC(UNH) | 194,516 | 220,590 | +26,074 | 99,060 | 128,975 | 0.42% | +29,915 |
| TESLA INC(TSLA) | 301,481 | 341,442 | +39,961 | 59,657 | 89,332 | 0.29% | +29,675 |
| LOCKHEED MARTIN CORP(LMT) | 241,312 | 236,791 | -4,521 | 112,717 | 138,419 | 0.46% | +25,702 |
| ORACLE CORP(ORCL) | 954,166 | 938,185 | -15,981 | 134,729 | 159,866 | 0.53% | +25,138 |
| ISHARES TR | 378,210 | 669,583 | +291,373 | 30,881 | 55,676 | 0.18% | +24,795 |
| BLACKROCK INC(BLK) | 167,010 | 164,334 | -2,676 | 131,490 | 156,037 | 0.51% | +24,547 |
| VERIZON COMMUNICATIONS INC(VZ) | 930,629 | 1,337,382 | +406,753 | 38,379 | 60,062 | 0.20% | +21,683 |
| JOHNSON & JOHNSON(JNJ) | 1,890,571 | 1,837,835 | -52,736 | 276,326 | 297,839 | 0.98% | +21,513 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 447,370 | 443,758 | -3,612 | 77,373 | 98,106 | 0.32% | +20,733 |
| PROCTER AND GAMBLE CO(PG) | 1,483,713 | 1,525,940 | +42,227 | 244,695 | 264,293 | 0.87% | +19,598 |
| ABBVIE INC(ABBV) | 1,039,414 | 996,317 | -43,097 | 178,280 | 196,753 | 0.65% | +18,473 |
| ISHARES INC CORE MSCI EMKT | 11,440,231 | 10,981,849 | -458,382 | 612,396 | 630,468 | 2.07% | +18,072 |
| DUPONT DE NEMOURS INC(DD) | 1,722,633 | 1,734,503 | +11,870 | 138,654 | 154,562 | 0.51% | +15,907 |
| BERKSHIRE HATHAWAY INC DEL | 299,734 | 298,860 | -874 | 121,932 | 137,553 | 0.45% | +15,621 |
| BROADCOM INC(AVGO) | 186,679 | 1,826,618 | +1,639,939 | 299,719 | 315,091 | 1.04% | +15,372 |
| VANGUARD INDEX FDS | 68,885 | 106,805 | +37,920 | 25,764 | 41,006 | 0.13% | +15,242 |
| MASTERCARD INCORPORATED(MA) | 460,798 | 442,429 | -18,369 | 203,286 | 218,472 | 0.72% | +15,186 |
| ISHARES TR | 1,522,881 | 1,516,395 | -6,486 | 148,131 | 163,255 | 0.54% | +15,124 |
| SHERWIN WILLIAMS CO(SHW) | 183,094 | 182,613 | -481 | 54,642 | 69,698 | 0.23% | +15,057 |
| NVIDIA CORPORATION(NVDA) | 3,672,123 | 3,858,775 | +186,652 | 453,654 | 468,609 | 1.54% | +14,955 |
| LOWES COS INC(LOW) | 347,491 | 335,532 | -11,959 | 76,607 | 90,879 | 0.30% | +14,272 |
| VANGUARD TAX-MANAGED FDS | 6,086,708 | 5,965,058 | -121,650 | 300,806 | 315,015 | 1.04% | +14,210 |
| DANAHER CORPORATION(DHR) | 504,443 | 503,497 | -946 | 126,036 | 139,982 | 0.46% | +13,946 |
| CISCO SYS INC(CSCO) | 2,913,810 | 2,853,418 | -60,392 | 138,434 | 151,859 | 0.50% | +13,425 |
| NEXTERA ENERGY INC(NEE) | 1,049,602 | 1,032,082 | -17,520 | 74,323 | 87,242 | 0.29% | +12,920 |
| ISHARES TR | 62,151 | 182,713 | +120,562 | 6,498 | 19,402 | 0.06% | +12,904 |
| STARBUCKS CORP(SBUX) | 605,272 | 615,150 | +9,878 | 47,121 | 59,971 | 0.20% | +12,850 |
| RTX CORPORATION(RTX) | 602,875 | 591,351 | -11,524 | 60,522 | 71,648 | 0.24% | +11,126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 230,637 | 229,380 | -1,257 | 69,978 | 81,081 | 0.27% | +11,104 |
| VANGUARD BD INDEX FDS | 3,016,320 | 3,040,247 | +23,927 | 217,326 | 228,353 | 0.75% | +11,028 |
| CORTEVA INC(CTVA) | 2,060,913 | 2,077,000 | +16,087 | 111,165 | 122,107 | 0.40% | +10,941 |
| CATERPILLAR INC(CAT) | 215,788 | 211,221 | -4,567 | 71,879 | 82,613 | 0.27% | +10,734 |
| MCDONALDS CORP(MCD) | 399,104 | 367,513 | -31,591 | 101,707 | 111,912 | 0.37% | +10,205 |
| VANGUARD INDEX FDS | 219,274 | 259,655 | +40,381 | 35,174 | 45,328 | 0.15% | +10,154 |
| WALMART INC(WMT) | 702,830 | 713,852 | +11,022 | 47,588 | 57,644 | 0.19% | +10,055 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,763 | 113,347 | +4,584 | 60,147 | 70,113 | 0.23% | +9,966 |
| DEERE & CO(DE) | 163,805 | 170,325 | +6,520 | 61,202 | 71,081 | 0.23% | +9,879 |
| JOHNSON CTLS INTL PLC SHS | 948,038 | 937,635 | -10,403 | 63,016 | 72,770 | 0.24% | +9,754 |
| UNION PAC CORP(UNP) | 545,839 | 540,446 | -5,393 | 123,501 | 133,209 | 0.44% | +9,708 |
| ISHARES TR | 428,826 | 428,822 | -4 | 112,580 | 121,786 | 0.40% | +9,206 |
| ISHARES TR | 1,162,838 | 1,134,523 | -28,315 | 124,028 | 132,694 | 0.44% | +8,665 |
| 3M CO(MMM) | 288,716 | 278,032 | -10,684 | 29,504 | 38,007 | 0.12% | +8,503 |
| ISHARES TR GLOBAL REIT ETF | 4,194,863 | 3,961,328 | -233,535 | 97,531 | 105,727 | 0.35% | +8,196 |
| ISHARES TR | 1,013,721 | 976,920 | -36,801 | 184,505 | 192,621 | 0.63% | +8,116 |
| METLIFE INC(MET) | 824,814 | 797,102 | -27,712 | 57,894 | 65,745 | 0.22% | +7,851 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,846,316 | 3,911,421 | +65,105 | 223,048 | 230,852 | 0.76% | +7,803 |
| ISHARES TR CORE HIGH DV ETF | 714,423 | 725,191 | +10,768 | 77,657 | 85,297 | 0.28% | +7,639 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 943,470 | 901,347 | -42,123 | 39,182 | 46,636 | 0.15% | +7,454 |
| JPMORGAN CHASE & CO.(JPM) | 2,125,289 | 2,073,655 | -51,634 | 429,861 | 437,252 | 1.44% | +7,390 |
| CARRIER GLOBAL CORPORATION(CARR) | 286,107 | 311,453 | +25,346 | 18,048 | 25,069 | 0.08% | +7,021 |
| PFIZER INC(PFE) | 2,742,029 | 2,890,051 | +148,022 | 76,722 | 83,637 | 0.28% | +6,915 |
| DUKE ENERGY CORP NEW(DUK) | 340,555 | 355,292 | +14,737 | 34,133 | 40,964 | 0.13% | +6,831 |
| AMERICAN TOWER CORP NEW(AMT) | 335,971 | 310,110 | -25,861 | 65,306 | 72,120 | 0.24% | +6,813 |
| ISHARES TR | 2,695,523 | 2,603,448 | -92,075 | 142,970 | 149,776 | 0.49% | +6,806 |
| SEA LTD(SE) | 3,291 | 74,505 | +71,214 | 235 | 7,024 | 0.02% | +6,789 |
| AMERICAN EXPRESS CO(AXP) | 174,972 | 173,950 | -1,022 | 40,515 | 47,175 | 0.16% | +6,660 |
| UNILEVER PLC(UL) | 635,120 | 639,518 | +4,398 | 34,925 | 41,543 | 0.14% | +6,618 |
| FISERV INC(FISV) | 125,357 | 140,460 | +15,103 | 18,683 | 25,234 | 0.08% | +6,550 |
| PARKER-HANNIFIN CORP(PH) | 50,085 | 49,873 | -212 | 25,334 | 31,510 | 0.10% | +6,176 |
| ISHARES TR | 2,058,034 | 2,001,019 | -57,015 | 161,206 | 167,345 | 0.55% | +6,139 |
| MEDTRONIC PLC(MDT) | 572,456 | 567,962 | -4,494 | 45,059 | 51,134 | 0.17% | +6,075 |
| MOODYS CORP(MCO) | 56,573 | 62,913 | +6,340 | 23,813 | 29,858 | 0.10% | +6,045 |
| US BANCORP DEL(USB) | 823,541 | 846,344 | +22,803 | 32,695 | 38,704 | 0.13% | +6,009 |
| GE AEROSPACE(GE) | 213,688 | 211,795 | -1,893 | 33,970 | 39,940 | 0.13% | +5,970 |
| AMERICAN ELEC PWR CO INC | 715,436 | 669,669 | -45,767 | 62,772 | 68,708 | 0.23% | +5,936 |
| COSTCO WHSL CORP NEW(COST) | 229,485 | 226,633 | -2,852 | 195,061 | 200,915 | 0.66% | +5,854 |
| SALESFORCE INC(CRM) | 183,230 | 193,314 | +10,084 | 47,108 | 52,912 | 0.17% | +5,804 |
| TRANE TECHNOLOGIES PLC(TT) | 107,099 | 105,379 | -1,720 | 35,228 | 40,964 | 0.13% | +5,736 |
| VANGUARD INTL EQUITY INDEX F | 2,829,965 | 2,705,788 | -124,177 | 123,840 | 129,472 | 0.43% | +5,633 |
| CMS ENERGY CORP(CMS) | 479,718 | 483,215 | +3,497 | 28,558 | 34,130 | 0.11% | +5,572 |
| AMERICAN INTL GROUP INC | 23,070 | 98,964 | +75,894 | 1,713 | 7,247 | 0.02% | +5,534 |
| PNC FINL SVCS GROUP INC(PNC) | 224,947 | 218,903 | -6,044 | 34,975 | 40,464 | 0.13% | +5,489 |
| LINDE PLC(LIN) | 74,451 | 79,472 | +5,021 | 32,670 | 37,898 | 0.12% | +5,228 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 26,123 | +26,123 | 0 | 5,187 | 0.02% | +5,187 |
| AIR PRODS & CHEMS INC | 383,453 | 349,721 | -33,732 | 98,950 | 104,126 | 0.34% | +5,176 |
| AUTOZONE INC(AZO) | 1,731 | 3,174 | +1,443 | 5,131 | 9,998 | 0.03% | +4,868 |
| ISHARES TR MSCI USA MMENTM | 44,740 | 66,870 | +22,130 | 8,719 | 13,559 | 0.04% | +4,840 |
| ISHARES TR | 495,745 | 491,108 | -4,637 | 63,668 | 68,505 | 0.23% | +4,837 |
| NORFOLK SOUTHN CORP(NSC) | 150,788 | 149,701 | -1,087 | 32,373 | 37,201 | 0.12% | +4,827 |
| ISHARES TR MSCI USA VALUE | 1,025,325 | 1,015,749 | -9,576 | 106,080 | 110,757 | 0.36% | +4,677 |
| WISDOMTREE TR(WT) | 1,188,964 | 1,207,541 | +18,577 | 37,036 | 41,648 | 0.14% | +4,612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 214,999 | 241,714 | +26,715 | 37,374 | 41,979 | 0.14% | +4,605 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 111,781 | 132,188 | +20,407 | 25,287 | 29,843 | 0.10% | +4,556 |
| LEGG MASON ETF INVT | 0 | 61,339 | +61,339 | 0 | 4,479 | 0.01% | +4,479 |
| ISHARES TR | 508,753 | 512,136 | +3,383 | 57,168 | 61,646 | 0.20% | +4,477 |
| VANGUARD INDEX FDS | 434,679 | 418,836 | -15,843 | 36,408 | 40,803 | 0.13% | +4,395 |
| MORGAN STANLEY(MS) | 860,830 | 842,699 | -18,131 | 83,664 | 87,843 | 0.29% | +4,179 |
| ISHARES TR CORE MSCI TOTAL | 982,986 | 971,449 | -11,537 | 66,411 | 70,556 | 0.23% | +4,145 |