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 | 0 | 3,036,807 | +3,036,807 | 0 | 670,800 | 2.21% | +670,800 |
| ISHARES TR | 0 | 1,154,299 | +1,154,299 | 0 | 192,560 | 0.63% | +192,560 |
| 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) | 0 | 639,952 | +639,952 | 0 | 259,309 | 0.85% | +259,309 |
| ISHARES TR | 0 | 3,547,779 | +3,547,779 | 0 | 673,368 | 2.21% | +673,368 |
| ISHARES TR | 3,161,272 | 3,108,511 | -52,761 | 940,605 | 977,285 | 3.21% | +36,680 |
| 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) | 0 | 236,791 | +236,791 | 0 | 138,419 | 0.46% | +138,419 |
| ORACLE CORP(ORCL) | 954,166 | 938,185 | -15,981 | 134,729 | 159,866 | 0.53% | +25,138 |
| ISHARES TR | 0 | 669,583 | +669,583 | 0 | 55,676 | 0.18% | +55,676 |
| BLACKROCK INC(BLK) | 0 | 164,334 | +164,334 | 0 | 156,037 | 0.51% | +156,037 |
| VERIZON COMMUNICATIONS INC(VZ) | 930,629 | 1,337,382 | +406,753 | 38,379 | 60,062 | 0.20% | +21,683 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,837,835 | +1,837,835 | 0 | 297,839 | 0.98% | +297,839 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 443,758 | +443,758 | 0 | 98,106 | 0.32% | +98,106 |
| PROCTER AND GAMBLE CO(PG) | 1,483,713 | 1,525,940 | +42,227 | 244,695 | 264,293 | 0.87% | +19,598 |
| ABBVIE INC(ABBV) | 0 | 996,317 | +996,317 | 0 | 196,753 | 0.65% | +196,753 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,981,849 | +10,981,849 | 0 | 630,468 | 2.07% | +630,468 |
| 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 | 0 | 298,860 | +298,860 | 0 | 137,553 | 0.45% | +137,553 |
| 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) | 0 | 442,429 | +442,429 | 0 | 218,472 | 0.72% | +218,472 |
| ISHARES TR | 0 | 1,516,395 | +1,516,395 | 0 | 163,255 | 0.54% | +163,255 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 182,613 | +182,613 | 0 | 69,698 | 0.23% | +69,698 |
| NVIDIA CORPORATION(NVDA) | 3,672,123 | 3,858,775 | +186,652 | 453,654 | 468,609 | 1.54% | +14,955 |
| LOWES COS INC(LOW) | 0 | 335,532 | +335,532 | 0 | 90,879 | 0.30% | +90,879 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,965,058 | +5,965,058 | 0 | 315,015 | 1.04% | +315,015 |
| DANAHER CORPORATION(DHR) | 0 | 503,497 | +503,497 | 0 | 139,982 | 0.46% | +139,982 |
| CISCO SYS INC(CSCO) | 0 | 2,853,418 | +2,853,418 | 0 | 151,859 | 0.50% | +151,859 |
| NEXTERA ENERGY INC(NEE) | 1,049,602 | 1,032,082 | -17,520 | 74,323 | 87,242 | 0.29% | +12,920 |
| ISHARES TR | 0 | 182,713 | +182,713 | 0 | 19,402 | 0.06% | +19,402 |
| STARBUCKS CORP(SBUX) | 0 | 615,150 | +615,150 | 0 | 59,971 | 0.20% | +59,971 |
| RTX CORPORATION(RTX) | 0 | 591,351 | +591,351 | 0 | 71,648 | 0.24% | +71,648 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 229,380 | +229,380 | 0 | 81,081 | 0.27% | +81,081 |
| VANGUARD BD INDEX FDS | 3,016,320 | 3,040,247 | +23,927 | 217,326 | 228,353 | 0.75% | +11,028 |
| CORTEVA INC(CTVA) | 0 | 2,077,000 | +2,077,000 | 0 | 122,107 | 0.40% | +122,107 |
| CATERPILLAR INC(CAT) | 0 | 211,221 | +211,221 | 0 | 82,613 | 0.27% | +82,613 |
| MCDONALDS CORP(MCD) | 0 | 367,513 | +367,513 | 0 | 111,912 | 0.37% | +111,912 |
| 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) | 0 | 113,347 | +113,347 | 0 | 70,113 | 0.23% | +70,113 |
| DEERE & CO(DE) | 0 | 170,325 | +170,325 | 0 | 71,081 | 0.23% | +71,081 |
| JOHNSON CTLS INTL PLC SHS | 0 | 937,635 | +937,635 | 0 | 72,770 | 0.24% | +72,770 |
| UNION PAC CORP(UNP) | 545,839 | 540,446 | -5,393 | 123,501 | 133,209 | 0.44% | +9,708 |
| ISHARES TR | 0 | 428,822 | +428,822 | 0 | 121,786 | 0.40% | +121,786 |
| ISHARES TR | 0 | 1,134,523 | +1,134,523 | 0 | 132,694 | 0.44% | +132,694 |
| 3M CO(MMM) | 0 | 278,032 | +278,032 | 0 | 38,007 | 0.12% | +38,007 |
| ISHARES TR GLOBAL REIT ETF | 0 | 3,961,328 | +3,961,328 | 0 | 105,727 | 0.35% | +105,727 |
| ISHARES TR | 0 | 976,920 | +976,920 | 0 | 192,621 | 0.63% | +192,621 |
| METLIFE INC(MET) | 0 | 797,102 | +797,102 | 0 | 65,745 | 0.22% | +65,745 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,911,421 | +3,911,421 | 0 | 230,852 | 0.76% | +230,852 |
| ISHARES TR CORE HIGH DV ETF | 0 | 725,191 | +725,191 | 0 | 85,297 | 0.28% | +85,297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 901,347 | +901,347 | 0 | 46,636 | 0.15% | +46,636 |
| JPMORGAN CHASE & CO.(JPM) | 2,125,289 | 2,073,655 | -51,634 | 429,861 | 437,252 | 1.44% | +7,390 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 311,453 | +311,453 | 0 | 25,069 | 0.08% | +25,069 |
| 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) | 0 | 310,110 | +310,110 | 0 | 72,120 | 0.24% | +72,120 |
| ISHARES TR | 0 | 2,603,448 | +2,603,448 | 0 | 149,776 | 0.49% | +149,776 |
| SEA LTD(SE) | 0 | 74,505 | +74,505 | 0 | 7,024 | 0.02% | +7,024 |
| AMERICAN EXPRESS CO(AXP) | 0 | 173,950 | +173,950 | 0 | 47,175 | 0.16% | +47,175 |
| UNILEVER PLC(UL) | 635,120 | 639,518 | +4,398 | 34,925 | 41,543 | 0.14% | +6,618 |
| FISERV INC(FISV) | 0 | 140,460 | +140,460 | 0 | 25,234 | 0.08% | +25,234 |
| PARKER-HANNIFIN CORP(PH) | 0 | 49,873 | +49,873 | 0 | 31,510 | 0.10% | +31,510 |
| ISHARES TR | 0 | 2,001,019 | +2,001,019 | 0 | 167,345 | 0.55% | +167,345 |
| MEDTRONIC PLC(MDT) | 0 | 567,962 | +567,962 | 0 | 51,134 | 0.17% | +51,134 |
| MOODYS CORP(MCO) | 56,573 | 62,913 | +6,340 | 23,813 | 29,858 | 0.10% | +6,045 |
| US BANCORP DEL(USB) | 0 | 846,344 | +846,344 | 0 | 38,704 | 0.13% | +38,704 |
| GE AEROSPACE(GE) | 0 | 211,795 | +211,795 | 0 | 39,940 | 0.13% | +39,940 |
| AMERICAN ELEC PWR CO INC | 0 | 669,669 | +669,669 | 0 | 68,708 | 0.23% | +68,708 |
| 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 | 0 | 2,705,788 | +2,705,788 | 0 | 129,472 | 0.43% | +129,472 |
| CMS ENERGY CORP(CMS) | 0 | 483,215 | +483,215 | 0 | 34,130 | 0.11% | +34,130 |
| AMERICAN INTL GROUP INC | 0 | 98,964 | +98,964 | 0 | 7,247 | 0.02% | +7,247 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 218,903 | +218,903 | 0 | 40,464 | 0.13% | +40,464 |
| 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) | 0 | 3,174 | +3,174 | 0 | 9,998 | 0.03% | +9,998 |
| ISHARES TR MSCI USA MMENTM | 0 | 66,870 | +66,870 | 0 | 13,559 | 0.04% | +13,559 |
| ISHARES TR | 0 | 491,108 | +491,108 | 0 | 68,505 | 0.23% | +68,505 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 149,701 | +149,701 | 0 | 37,201 | 0.12% | +37,201 |
| ISHARES TR MSCI USA VALUE | 0 | 1,015,749 | +1,015,749 | 0 | 110,757 | 0.36% | +110,757 |
| WISDOMTREE TR(WT) | 0 | 1,207,541 | +1,207,541 | 0 | 41,648 | 0.14% | +41,648 |
| 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 | 0 | 132,188 | +132,188 | 0 | 29,843 | 0.10% | +29,843 |
| LEGG MASON ETF INVT | 0 | 61,339 | +61,339 | 0 | 4,479 | 0.01% | +4,479 |
| ISHARES TR | 0 | 512,136 | +512,136 | 0 | 61,646 | 0.20% | +61,646 |
| VANGUARD INDEX FDS | 0 | 418,836 | +418,836 | 0 | 40,803 | 0.13% | +40,803 |
| MORGAN STANLEY(MS) | 860,830 | 842,699 | -18,131 | 83,664 | 87,843 | 0.29% | +4,179 |
| ISHARES TR CORE MSCI TOTAL | 0 | 971,449 | +971,449 | 0 | 70,556 | 0.23% | +70,556 |
| CME GROUP INC(CME) | 0 | 96,069 | +96,069 | 0 | 21,198 | 0.07% | +21,198 |