Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,028,357 | 55,081,020 | +7,052,663 | 5,704,808 | 6,919,278 | 1.68% | +1,214,470 |
| BROADCOM INC(AVGO) | 1,919,973 | 24,664,234 | +22,744,261 | 3,082,574 | 4,254,580 | 1.03% | +1,172,006 |
| APPLE INC(AAPL) | 59,909,165 | 59,122,609 | -786,556 | 12,618,068 | 13,775,568 | 3.34% | +1,157,500 |
| ISHARES TR | 15,827,733 | 15,966,218 | +138,485 | 8,661,410 | 9,209,634 | 2.23% | +548,223 |
| INTUITIVE SURGICAL INC | 2,110 | 1,115,696 | +1,113,586 | 41 | 545,398 | 0.13% | +545,357 |
| ISHARES TR CORE MSCI EAFE | 60,070,070 | 62,383,809 | +2,313,739 | 4,363,490 | 4,869,056 | 1.18% | +505,566 |
| UNITEDHEALTH GROUP INC(UNH) | 8,169,197 | 7,934,948 | -234,249 | 4,160,245 | 4,639,405 | 1.12% | +479,160 |
| META PLATFORMS INC(META) | 5,684,260 | 5,787,279 | +103,019 | 2,866,117 | 3,312,870 | 0.80% | +446,753 |
| MCDONALDS CORP(MCD) | 8,324,740 | 8,391,079 | +66,339 | 2,121,477 | 2,555,167 | 0.62% | +433,691 |
| ISHARES TR BROAD USD HIGH | 24,312,787 | 34,526,070 | +10,213,283 | 882,068 | 1,299,907 | 0.32% | +417,839 |
| LOWES COS INC(LOW) | 11,060,915 | 10,529,816 | -531,099 | 2,438,489 | 2,852,001 | 0.69% | +413,512 |
| BLACKROCK INC(BLK) | 2,627,078 | 2,593,641 | -33,437 | 2,068,351 | 2,462,687 | 0.60% | +394,336 |
| STARBUCKS CORP(SBUX) | 20,349,212 | 20,269,814 | -79,398 | 1,584,186 | 1,976,104 | 0.48% | +391,918 |
| HOME DEPOT INC(HD) | 5,929,713 | 5,949,930 | +20,217 | 2,041,244 | 2,410,911 | 0.58% | +369,667 |
| NEXTERA ENERGY INC(NEE) | 31,650,766 | 30,876,396 | -774,370 | 2,241,191 | 2,609,982 | 0.63% | +368,791 |
| JOHNSON & JOHNSON(JNJ) | 18,118,620 | 18,520,666 | +402,046 | 2,648,217 | 3,001,459 | 0.73% | +353,242 |
| TESLA INC(TSLA) | 2,783,889 | 3,389,277 | +605,388 | 550,876 | 886,737 | 0.21% | +335,861 |
| WALMART INC(WMT) | 26,873,063 | 26,649,678 | -223,385 | 1,819,575 | 2,151,961 | 0.52% | +332,386 |
| VANGUARD BD INDEX FDS | 18,800,751 | 22,241,689 | +3,440,938 | 1,354,594 | 1,670,573 | 0.40% | +315,979 |
| AFLAC INC(AFL) | 16,053,981 | 15,570,644 | -483,337 | 1,433,781 | 1,740,798 | 0.42% | +307,017 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,616,689 | 6,508,537 | -108,152 | 2,007,570 | 2,300,638 | 0.56% | +293,068 |
| VANGUARD INDEX FDS | 23,083,721 | 22,282,694 | -801,027 | 5,588,569 | 5,878,843 | 1.43% | +290,274 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 678,747 | 3,867,547 | +3,188,800 | 55,637 | 345,604 | 0.08% | +289,967 |
| BERKSHIRE HATHAWAY INC DEL | 4,989,255 | 5,033,174 | +43,919 | 2,029,629 | 2,316,569 | 0.56% | +286,940 |
| LOCKHEED MARTIN CORP(LMT) | 2,549,202 | 2,506,156 | -43,046 | 1,190,732 | 1,464,998 | 0.36% | +274,266 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,800,732 | +1,800,732 | 0 | 271,892 | 0.07% | +271,892 |
| AUTOMATIC DATA PROCESSING IN | 8,027,963 | 7,900,512 | -127,451 | 1,916,194 | 2,186,309 | 0.53% | +270,114 |
| NIKE INC(NKE) | 13,415,259 | 14,413,540 | +998,281 | 1,011,108 | 1,274,157 | 0.31% | +263,049 |
| VANGUARD INDEX FDS | 4,395,210 | 5,129,701 | +734,491 | 958,332 | 1,216,816 | 0.29% | +258,485 |
| NVIDIA CORPORATION(NVDA) | 49,795,680 | 52,609,666 | +2,813,986 | 6,151,758 | 6,388,918 | 1.55% | +237,159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,416,790 | 4,522,455 | +105,665 | 763,884 | 999,824 | 0.24% | +235,941 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,807,858 | 14,917,429 | +3,109,571 | 1,076,286 | 1,309,750 | 0.32% | +233,464 |
| VANGUARD TAX-MANAGED FDS | 62,480,996 | 62,780,632 | +299,636 | 3,087,811 | 3,315,445 | 0.80% | +227,634 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,905,138 | 17,602,154 | +3,697,016 | 571,640 | 797,730 | 0.19% | +226,089 |
| VANGUARD MUN BD FDS | 7,668,699 | 11,886,750 | +4,218,051 | 384,278 | 607,651 | 0.15% | +223,372 |
| ISHARES TR | 33,412,748 | 33,268,064 | -144,684 | 2,709,106 | 2,932,247 | 0.71% | +223,142 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,459,431 | 7,994,827 | +4,535,396 | 157,058 | 377,436 | 0.09% | +220,378 |
| S&P GLOBAL INC(SPGI) | 2,621,302 | 2,670,955 | +49,653 | 1,169,100 | 1,379,869 | 0.33% | +210,769 |
| ABBVIE INC(ABBV) | 9,338,890 | 9,173,863 | -165,027 | 1,601,806 | 1,811,655 | 0.44% | +209,848 |
| GE AEROSPACE(GE) | 2,263,828 | 3,018,049 | +754,221 | 359,881 | 569,144 | 0.14% | +209,263 |
| ORACLE CORP(ORCL) | 4,970,462 | 5,289,196 | +318,734 | 701,829 | 901,279 | 0.22% | +199,450 |
| CHUBB LIMITED COM | 5,940,741 | 5,934,878 | -5,863 | 1,515,364 | 1,711,559 | 0.41% | +196,195 |
| RTX CORPORATION(RTX) | 10,121,006 | 9,980,091 | -140,915 | 1,016,048 | 1,209,188 | 0.29% | +193,140 |
| ISHARES TR | 15,926,742 | 16,141,761 | +215,019 | 1,698,746 | 1,887,940 | 0.46% | +189,194 |
| CISCO SYS INC(CSCO) | 44,344,822 | 43,112,748 | -1,232,074 | 2,106,823 | 2,294,460 | 0.56% | +187,638 |
| ABBOTT LABS | 16,848,672 | 16,983,807 | +135,135 | 1,750,746 | 1,936,324 | 0.47% | +185,578 |
| VANGUARD INDEX FDS | 4,481,181 | 4,594,054 | +112,873 | 2,241,174 | 2,424,145 | 0.59% | +182,971 |
| INVESCO EXCH TRADED FD TR II | 2,110 | 14,689,508 | +14,687,398 | 41 | 181,415 | 0.04% | +181,374 |
| LINDE PLC(LIN) | 4,310,417 | 4,338,695 | +28,278 | 1,891,454 | 2,068,950 | 0.50% | +177,496 |
| AMAZON COM INC(AMZN) | 27,781,882 | 29,763,766 | +1,981,884 | 5,368,849 | 5,545,882 | 1.34% | +177,034 |
| SPDR GOLD TR(GLD) | 3,709,829 | 3,991,848 | +282,019 | 797,650 | 970,259 | 0.24% | +172,608 |
| ISHARES INC CORE MSCI EMKT | 46,540,004 | 46,276,708 | -263,296 | 2,491,286 | 2,656,746 | 0.64% | +165,459 |
| BLACKSTONE INC(BX) | 5,207,647 | 5,278,613 | +70,966 | 644,707 | 808,314 | 0.20% | +163,607 |
| JPMORGAN CHASE & CO.(JPM) | 24,718,172 | 24,483,043 | -235,129 | 4,999,498 | 5,162,494 | 1.25% | +162,997 |
| VANGUARD INTL EQUITY INDEX F | 40,674,365 | 40,515,119 | -159,246 | 1,779,910 | 1,938,649 | 0.47% | +158,738 |
| CORTEVA INC(CTVA) | 4,381,288 | 6,706,298 | +2,325,010 | 236,327 | 394,263 | 0.10% | +157,937 |
| WEC ENERGY GROUP INC(WEC) | 7,804,098 | 7,922,503 | +118,405 | 612,309 | 761,986 | 0.18% | +149,677 |
| MASTERCARD INCORPORATED(MA) | 2,354,444 | 2,405,029 | +50,585 | 1,038,687 | 1,187,604 | 0.29% | +148,917 |
| PAYCHEX INC(PAYX) | 9,604,614 | 9,575,455 | -29,159 | 1,138,723 | 1,284,930 | 0.31% | +146,207 |
| GOLDMAN SACHS ETF TR | 28,220,695 | 28,012,566 | -208,129 | 3,018,203 | 3,163,739 | 0.77% | +145,536 |
| ILLINOIS TOOL WKS INC(ITW) | 7,371,982 | 7,213,372 | -158,610 | 1,746,865 | 1,890,408 | 0.46% | +143,544 |
| T-MOBILE US INC(TMUS) | 955,051 | 1,477,837 | +522,786 | 168,261 | 304,966 | 0.07% | +136,706 |
| PARKER-HANNIFIN CORP(PH) | 853,403 | 890,405 | +37,002 | 431,660 | 562,576 | 0.14% | +130,916 |
| ISHARES TR | 4,591,004 | 6,028,909 | +1,437,905 | 354,150 | 484,121 | 0.12% | +129,971 |
| VISA INC(V) | 7,888,841 | 8,002,036 | +113,195 | 2,070,584 | 2,200,160 | 0.53% | +129,576 |
| GRAINGER W W INC(GWW) | 1,085,131 | 1,064,446 | -20,685 | 979,049 | 1,105,757 | 0.27% | +126,708 |
| INVESCO EXCH TRADED FD TR II | 2,110 | 1,745,569 | +1,743,459 | 41 | 125,210 | 0.03% | +125,168 |
| ISHARES TR | 48,732,822 | 47,747,941 | -984,881 | 2,851,845 | 2,975,652 | 0.72% | +123,807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,488,823 | 1,528,045 | +39,222 | 823,319 | 945,203 | 0.23% | +121,884 |
| STANLEY BLACK & DECKER INC(SWK) | 3,900,096 | 3,876,248 | -23,848 | 311,579 | 426,891 | 0.10% | +115,313 |
| ISHARES TR | 17,513,498 | 17,789,771 | +276,273 | 1,549,594 | 1,664,767 | 0.40% | +115,173 |
| D R HORTON INC(DHI) | 918,695 | 1,277,967 | +359,272 | 129,472 | 243,798 | 0.06% | +114,326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,445,216 | 6,533,897 | +88,681 | 1,058,820 | 1,170,613 | 0.28% | +111,793 |
| NETFLIX INC(NFLX) | 1,260,396 | 1,356,694 | +96,298 | 850,616 | 962,262 | 0.23% | +111,646 |
| ISHARES TR | 2,110 | 5,281,578 | +5,279,468 | 41 | 111,414 | 0.03% | +111,372 |
| INVESCO QQQ TR | 7,666,064 | 7,750,770 | +84,706 | 3,672,888 | 3,782,919 | 0.92% | +110,030 |
| VANGUARD INDEX FDS | 6,149,572 | 6,276,262 | +126,690 | 986,453 | 1,095,647 | 0.27% | +109,194 |
| ISHARES TR | 3,266,596 | 4,015,007 | +748,411 | 349,918 | 453,615 | 0.11% | +103,698 |
| GILEAD SCIENCES INC(GILD) | 7,308,145 | 7,192,468 | -115,677 | 501,412 | 603,017 | 0.15% | +101,605 |
| ZOETIS INC(ZTS) | 6,509,737 | 6,273,433 | -236,304 | 1,128,528 | 1,225,703 | 0.30% | +97,175 |
| COCA COLA CO(KO) | 10,596,694 | 10,722,694 | +126,000 | 674,480 | 770,533 | 0.19% | +96,053 |
| COSTCO WHSL CORP NEW(COST) | 3,301,804 | 3,273,248 | -28,556 | 2,806,500 | 2,901,799 | 0.70% | +95,300 |
| ISHARES TR MSCI USA QLT FCT | 4,956,904 | 5,249,196 | +292,292 | 846,441 | 941,181 | 0.23% | +94,740 |
| VERTIV HOLDINGS CO(VRT) | 740,235 | 1,577,020 | +836,785 | 64,082 | 156,898 | 0.04% | +92,816 |
| ARK ETF TR INNOVATION ETF | 2,030,170 | 3,817,476 | +1,787,306 | 89,226 | 181,445 | 0.04% | +92,219 |
| AMERICAN TOWER CORP NEW(AMT) | 3,726,871 | 3,507,855 | -219,016 | 724,429 | 815,787 | 0.20% | +91,357 |
| PROLOGIS INC.(PLD) | 2,679,761 | 3,106,107 | +426,346 | 300,964 | 392,239 | 0.10% | +91,275 |
| BANK NEW YORK MELLON CORP | 8,327,434 | 8,205,382 | -122,052 | 498,730 | 589,639 | 0.14% | +90,909 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,798,205 | 7,015,361 | +217,156 | 990,838 | 1,080,506 | 0.26% | +89,668 |
| UNIVERSAL DISPLAY CORP(OLED) | 29,479 | 441,440 | +411,961 | 6,198 | 92,658 | 0.02% | +86,460 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,987,739 | 10,559,597 | +1,571,858 | 300,011 | 384,158 | 0.09% | +84,147 |
| EXXON MOBIL CORP | 11,748,928 | 12,242,963 | +494,035 | 1,352,537 | 1,435,120 | 0.35% | +82,583 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,952,367 | 7,501,339 | +548,972 | 595,540 | 678,121 | 0.16% | +82,581 |
| UBER TECHNOLOGIES INC(UBER) | 5,388,125 | 6,291,836 | +903,711 | 391,609 | 472,894 | 0.11% | +81,285 |
| AMERICAN EXPRESS CO(AXP) | 1,662,425 | 1,714,308 | +51,883 | 384,935 | 464,920 | 0.11% | +79,986 |
| CATERPILLAR INC(CAT) | 1,910,805 | 1,831,422 | -79,383 | 636,489 | 716,306 | 0.17% | +79,817 |
| PULTE GROUP INC(PHM) | 612,370 | 1,023,879 | +411,509 | 67,422 | 146,957 | 0.04% | +79,535 |
| MONDELEZ INTL INC(MDLZ) | 10,261,415 | 10,178,744 | -82,671 | 671,507 | 749,868 | 0.18% | +78,361 |
| LENNAR CORP(LEN) | 805,025 | 1,053,236 | +248,211 | 120,649 | 197,461 | 0.05% | +76,812 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 381,025 | +381,025 | 0 | 75,660 | 0.02% | +75,660 |