Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 3,281 | +3,281 | 0 | 3,115 | 2.03% | +3,115 |
| Microchip Tech Inc(MCHP) | 12,585 | 24,842 | +12,257 | 1,152 | 1,995 | 1.30% | +843 |
| Targa Resources Corp(TRGP) | 0 | 5,398 | +5,398 | 0 | 799 | 0.52% | +799 |
| Oracle Corp(ORCL) | 12,769 | 14,886 | +2,117 | 1,803 | 2,537 | 1.65% | +733 |
| Boston Scientific Corp(BSX) | 20,174 | 26,795 | +6,621 | 1,554 | 2,245 | 1.46% | +692 |
| Dell Technologies Inc(DELL) | 0 | 5,129 | +5,129 | 0 | 608 | 0.40% | +608 |
| iShares Tr 3-7 Yr Treas Bd | 0 | 5,032 | +5,032 | 0 | 602 | 0.39% | +602 |
| Meta Platforms Inc(META) | 6,198 | 6,474 | +276 | 3,125 | 3,706 | 2.42% | +581 |
| Trane Technologies plc(TT) | 9,949 | 9,769 | -180 | 3,273 | 3,798 | 2.48% | +525 |
| United Rentals Inc(URI) | 3,307 | 3,289 | -18 | 2,139 | 2,663 | 1.74% | +524 |
| Axon Enterprise Inc(AXON) | 4,492 | 4,543 | +51 | 1,322 | 1,816 | 1.18% | +494 |
| International Business Machine(IBM) | 0 | 1,907 | +1,907 | 0 | 422 | 0.28% | +422 |
| Quanta Services Inc | 8,021 | 8,197 | +176 | 2,038 | 2,444 | 1.59% | +406 |
| Wells Fargo & Co(WFC) | 23,407 | 31,514 | +8,107 | 1,390 | 1,780 | 1.16% | +390 |
| S&P Global Inc(SPGI) | 5,606 | 5,466 | -140 | 2,500 | 2,824 | 1.84% | +324 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,551 | 1,841 | +290 | 1,630 | 1,935 | 1.26% | +305 |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 0 | 6,059 | +6,059 | 0 | 303 | 0.20% | +303 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 15,231 | +15,231 | 0 | 3,025 | 1.97% | +3,025 |
| Royal Caribbean Cruise COM | 0 | 1,350 | +1,350 | 0 | 239 | 0.16% | +239 |
| T-Mobile US Inc(TMUS) | 0 | 1,098 | +1,098 | 0 | 227 | 0.15% | +227 |
| Thermo Fisher Scientific(TMO) | 3,064 | 3,033 | -31 | 1,694 | 1,876 | 1.22% | +182 |
| Intuitive Surgical Inc | 45,708 | 41,840 | -3,868 | 2,340 | 2,505 | 1.63% | +165 |
| D.R. Horton Inc(DHI) | 3,239 | 3,001 | -238 | 456 | 573 | 0.37% | +116 |
| Amazon.com Inc(AMZN) | 17,746 | 19,020 | +1,274 | 3,429 | 3,544 | 2.31% | +115 |
| Visa Inc(V) | 11,221 | 11,059 | -162 | 2,945 | 3,041 | 1.98% | +96 |
| HCA Healthcare Inc(HCA) | 1,628 | 1,519 | -109 | 523 | 617 | 0.40% | +94 |
| Mastercard Inc CL A(MA) | 2,206 | 2,128 | -78 | 973 | 1,051 | 0.69% | +78 |
| Parker-Hannifin Corp(PH) | 897 | 835 | -62 | 454 | 528 | 0.34% | +74 |
| Salesforce Inc(CRM) | 4,800 | 4,764 | -36 | 1,234 | 1,304 | 0.85% | +70 |
| Blackstone Inc(BX) | 1,779 | 1,875 | +96 | 220 | 287 | 0.19% | +67 |
| UnitedHealth Group Inc(UNH) | 1,552 | 1,464 | -88 | 790 | 856 | 0.56% | +66 |
| Duke Energy Corp(DUK) | 4,338 | 4,338 | 0 | 435 | 500 | 0.33% | +65 |
| Nasdaq Inc(NDAQ) | 8,377 | 7,736 | -641 | 505 | 565 | 0.37% | +60 |
| Schwab US Dividend Equity ETF | 4,413 | 4,768 | +355 | 343 | 403 | 0.26% | +60 |
| Arista Networks Inc | 1,032 | 1,096 | +64 | 362 | 421 | 0.27% | +59 |
| Cintas Corporation(CTAS) | 956 | 3,536 | +2,580 | 669 | 728 | 0.47% | +59 |
| The Southern Company(SO) | 2,747 | 2,883 | +136 | 213 | 260 | 0.17% | +47 |
| Lockheed Martin Corp(LMT) | 429 | 419 | -10 | 201 | 245 | 0.16% | +45 |
| Ameriprise Financial Inc(AMP) | 533 | 568 | +35 | 228 | 267 | 0.17% | +39 |
| Home Depot Inc(HD) | 0 | 4,920 | +4,920 | 0 | 1,994 | 1.30% | +1,994 |
| Norfolk Southern Corp(NSC) | 1,000 | 1,000 | 0 | 215 | 249 | 0.16% | +34 |
| iShares Russell 1000 Grw ETF | 3,047 | 3,046 | -1 | 1,111 | 1,143 | 0.75% | +33 |
| iShares Russell 2000 Index ETF | 1,720 | 1,714 | -6 | 349 | 379 | 0.25% | +30 |
| iShares MSCI EAFE ETF | 3,507 | 3,632 | +125 | 275 | 304 | 0.20% | +29 |
| Badger Meter Inc | 2,401 | 2,173 | -228 | 447 | 475 | 0.31% | +27 |
| Taiwan Semiconductor Manufactu(TSM) | 1,981 | 2,121 | +140 | 344 | 368 | 0.24% | +24 |
| IShares Floating Rate Bd ETF FLTG RATE NT ETF | 9,209 | 9,607 | +398 | 470 | 490 | 0.32% | +20 |
| Waste Management Inc(WM) | 1,898 | 2,040 | +142 | 405 | 423 | 0.28% | +18 |
| Procter & Gamble Co(PG) | 7,773 | 7,439 | -334 | 1,282 | 1,288 | 0.84% | +7 |
| Apple Inc(AAPL) | 27,124 | 24,518 | -2,606 | 5,713 | 5,713 | 3.73% | -0 |
| Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP | 6,701 | 6,307 | -394 | 536 | 528 | 0.34% | -7 |
| Caterpillar Inc(CAT) | 0 | 3,145 | +3,145 | 0 | 1,230 | 0.80% | +1,230 |
| Chipotle Mexican Grill(CMG) | 7,200 | 7,505 | +305 | 451 | 432 | 0.28% | -19 |
| Vanguard Short-Term Bd ETF | 7,443 | 7,013 | -430 | 571 | 552 | 0.36% | -19 |
| Jacobs Solutions Inc(J) | 4,150 | 4,267 | +117 | 580 | 559 | 0.36% | -21 |
| US Bancorp(USB) | 0 | 23,333 | +23,333 | 0 | 1,067 | 0.70% | +1,067 |
| Analog Devices Inc(ADI) | 13,198 | 12,942 | -256 | 3,013 | 2,979 | 1.94% | -34 |
| American International Group | 7,135 | 6,771 | -364 | 530 | 496 | 0.32% | -34 |
| Raymond James Financial Inc(RJF) | 3,509 | 3,251 | -258 | 434 | 398 | 0.26% | -36 |
| Roper Technologies Inc(ROP) | 765 | 709 | -56 | 431 | 395 | 0.26% | -37 |
| Corning Inc(GLW) | 30,035 | 24,935 | -5,100 | 1,167 | 1,126 | 0.73% | -41 |
| Bondbloxx ETF Tr Bloomberg Six BLOOMBERG SIX MN | 12,239 | 11,124 | -1,115 | 615 | 561 | 0.37% | -54 |
| Novo Nordisk A/S(NVO) | 2,990 | 3,104 | +114 | 427 | 370 | 0.24% | -57 |
| iShares Core S&P 500 | 738 | 598 | -140 | 404 | 345 | 0.23% | -59 |
| Union Pac Corp(UNP) | 5,507 | 4,752 | -755 | 1,246 | 1,171 | 0.76% | -75 |
| Intuit Inc(INTU) | 1,005 | 939 | -66 | 660 | 583 | 0.38% | -77 |
| Chevron Corp(CVX) | 7,919 | 7,851 | -68 | 1,239 | 1,156 | 0.75% | -82 |
| Verizon Communications Inc(VZ) | 31,792 | 26,792 | -5,000 | 1,311 | 1,203 | 0.78% | -108 |
| Abbott Labs | 10,001 | 8,156 | -1,845 | 1,039 | 930 | 0.61% | -109 |
| Becton Dickinson & Co(BDX) | 4,060 | 3,460 | -600 | 949 | 834 | 0.54% | -115 |
| American Express Co(AXP) | 8,883 | 7,156 | -1,727 | 2,057 | 1,941 | 1.27% | -116 |
| Merck & Co Inc(MRK) | 2,883 | 2,092 | -791 | 357 | 238 | 0.15% | -119 |
| American Twr Corp-REIT(AMT) | 5,930 | 4,425 | -1,505 | 1,153 | 1,029 | 0.67% | -124 |
| Cisco Systems Inc(CSCO) | 21,745 | 17,085 | -4,660 | 1,033 | 909 | 0.59% | -124 |
| KLA Corporation(KLAC) | 884 | 750 | -134 | 729 | 581 | 0.38% | -148 |
| Automatic Data Processing Inc | 0 | 3,704 | +3,704 | 0 | 1,025 | 0.67% | +1,025 |
| McDonalds Corp(MCD) | 0 | 3,068 | +3,068 | 0 | 934 | 0.61% | +934 |
| Exxon Mobil Corp | 17,267 | 15,417 | -1,850 | 1,988 | 1,807 | 1.18% | -181 |
| Johnson & Johnson(JNJ) | 8,895 | 6,801 | -2,094 | 1,300 | 1,102 | 0.72% | -198 |
| PepsiCo Inc(PEP) | 7,609 | 6,109 | -1,500 | 1,255 | 1,039 | 0.68% | -216 |
| Zoetis Inc(ZTS) | 6,653 | 4,788 | -1,865 | 1,153 | 935 | 0.61% | -218 |
| Illinois Tool Wks Inc(ITW) | 0 | 3,427 | +3,427 | 0 | 898 | 0.59% | +898 |
| The Walt Disney Co(DIS) | 0 | 8,335 | +8,335 | 0 | 802 | 0.52% | +802 |
| International Paper Co(IP) | 29,490 | 21,090 | -8,400 | 1,272 | 1,030 | 0.67% | -242 |
| Amgen Inc(AMGN) | 4,747 | 3,826 | -921 | 1,483 | 1,233 | 0.80% | -250 |
| NextEra Energy Inc(NEE) | 20,286 | 13,663 | -6,623 | 1,436 | 1,155 | 0.75% | -282 |
| Pfizer Inc(PFE) | 39,240 | 27,940 | -11,300 | 1,098 | 809 | 0.53% | -289 |
| Marriott International(MAR) | 5,861 | 4,514 | -1,347 | 1,417 | 1,122 | 0.73% | -295 |
| Walmart Inc(WMT) | 23,785 | 16,264 | -7,521 | 1,611 | 1,313 | 0.86% | -297 |
| Morgan Stanley(MS) | 13,180 | 9,400 | -3,780 | 1,281 | 980 | 0.64% | -301 |
| Schwab Charles Corporation(SCHW) | 30,312 | 29,783 | -529 | 2,234 | 1,930 | 1.26% | -303 |
| General Dynamics Corp(GD) | 4,451 | 3,251 | -1,200 | 1,291 | 982 | 0.64% | -309 |
| JPMorgan Chase & Co(JPM) | 22,239 | 19,866 | -2,373 | 4,498 | 4,189 | 2.73% | -309 |
| Air Prods & Chems Inc | 5,110 | 3,375 | -1,735 | 1,319 | 1,005 | 0.66% | -314 |
| Texas Instruments Inc(TXN) | 6,879 | 4,954 | -1,925 | 1,338 | 1,023 | 0.67% | -315 |
| Applied Materials Inc | 9,269 | 9,160 | -109 | 2,187 | 1,851 | 1.21% | -336 |
| Stryker Corp(SYK) | 7,171 | 5,741 | -1,430 | 2,440 | 2,074 | 1.35% | -366 |
| Nucor Corp(NUE) | 0 | 5,256 | +5,256 | 0 | 790 | 0.52% | +790 |
| Emerson Elec Co(EMR) | 12,111 | 8,410 | -3,701 | 1,334 | 920 | 0.60% | -414 |
| Broadcom Inc(AVGO) | 1,412 | 10,661 | +9,249 | 2,267 | 1,839 | 1.20% | -428 |