Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 20,341 | 37,280 | +16,939 | 1,636 | 18,315 | 1.26% | +16,679 |
| Nextera Energy Inc(NEE) | 158,854 | 212,686 | +53,832 | 11,248 | 17,978 | 1.24% | +6,730 |
| Berkshire Hathaway Inc-Cl B | 110,539 | 111,820 | +1,281 | 44,967 | 51,466 | 3.55% | +6,499 |
| Apple Inc(AAPL) | 295,296 | 293,839 | -1,457 | 62,195 | 68,464 | 4.72% | +6,269 |
| Oracle Corporation Com(ORCL) | 156,803 | 163,282 | +6,479 | 22,141 | 27,823 | 1.92% | +5,683 |
| Parker Hannifin Corp Com(PH) | 29,325 | 30,761 | +1,436 | 14,833 | 19,435 | 1.34% | +4,603 |
| Sprott Physical Gold Tr Unit(PHYS) | 1,949,022 | 1,932,095 | -16,927 | 35,199 | 39,376 | 2.71% | +4,177 |
| Danaher Corp(DHR) | 99,433 | 100,890 | +1,457 | 24,843 | 28,049 | 1.93% | +3,206 |
| Walmart Inc(WMT) | 266,033 | 262,441 | -3,592 | 18,013 | 21,192 | 1.46% | +3,179 |
| Mastercard Inc-A(MA) | 60,497 | 60,258 | -239 | 26,689 | 29,755 | 2.05% | +3,067 |
| Ishares Core S&P Small-Cap ETF | 26,446 | 48,201 | +21,755 | 2,821 | 5,638 | 0.39% | +2,817 |
| Accenture PLC ADR SHS CLASS A | 33,017 | 36,296 | +3,279 | 10,018 | 12,830 | 0.88% | +2,812 |
| Coca Cola CO(KO) | 343,315 | 339,304 | -4,011 | 21,852 | 24,382 | 1.68% | +2,530 |
| Servicenow Inc(NOW) | 19,769 | 20,043 | +274 | 15,552 | 17,926 | 1.24% | +2,375 |
| Vanguard Dividend Apprec ETF | 55,676 | 63,001 | +7,325 | 10,164 | 12,478 | 0.86% | +2,314 |
| Chubb Limited Com COM | 52,912 | 54,173 | +1,261 | 13,497 | 15,623 | 1.08% | +2,126 |
| Intercontinental Exchange Inc(ICE) | 59,426 | 63,566 | +4,140 | 8,135 | 10,211 | 0.70% | +2,076 |
| Home Depot Inc(HD) | 61,022 | 56,958 | -4,064 | 21,006 | 23,079 | 1.59% | +2,073 |
| TJX Companies(TJX) | 191,396 | 194,491 | +3,095 | 21,073 | 22,860 | 1.58% | +1,788 |
| Sony Group Corp Spons ADR(SONY) | 142,436 | 142,902 | +466 | 12,100 | 13,800 | 0.95% | +1,700 |
| Barrick Gold Corp | 458,336 | 468,444 | +10,108 | 7,645 | 9,317 | 0.64% | +1,672 |
| Abbvie Inc(ABBV) | 75,861 | 74,353 | -1,508 | 13,012 | 14,683 | 1.01% | +1,672 |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | 25,450 | 26,996 | +1,546 | 13,850 | 15,489 | 1.07% | +1,639 |
| Ishares Core S&P 500 ETF | 46,752 | 46,947 | +195 | 25,584 | 27,080 | 1.87% | +1,496 |
| Paypal Holdings Inc(PYPL) | 48,154 | 54,750 | +6,596 | 2,794 | 4,272 | 0.29% | +1,478 |
| Mondelez International Inc(MDLZ) | 173,645 | 173,318 | -327 | 11,363 | 12,768 | 0.88% | +1,405 |
| Intl. Business Machines Corp(IBM) | 26,489 | 26,789 | +300 | 4,581 | 5,923 | 0.41% | +1,341 |
| Costco Whsl Corp New(COST) | 24,361 | 24,857 | +496 | 20,707 | 22,036 | 1.52% | +1,330 |
| JP Morgan Chase & CO(JPM) | 152,554 | 152,473 | -81 | 30,856 | 32,150 | 2.22% | +1,295 |
| Stryker Corp(SYK) | 15,017 | 17,509 | +2,492 | 5,110 | 6,325 | 0.44% | +1,216 |
| Ishares Russell 1000 Growth ET | 4,594 | 7,634 | +3,040 | 1,675 | 2,866 | 0.20% | +1,191 |
| T-Mobile US Inc Com(TMUS) | 290 | 5,914 | +5,624 | 51 | 1,220 | 0.08% | +1,169 |
| Boston Scientific Corp(BSX) | 156,636 | 157,733 | +1,097 | 12,063 | 13,218 | 0.91% | +1,155 |
| Visa Inc(V) | 79,530 | 80,117 | +587 | 20,874 | 22,028 | 1.52% | +1,154 |
| L3 Harris Technologies Inc(LHX) | 55,969 | 57,370 | +1,401 | 12,570 | 13,647 | 0.94% | +1,077 |
| Union Pac Corp(UNP) | 50,960 | 50,751 | -209 | 11,530 | 12,509 | 0.86% | +979 |
| Motorola Solutions, Inc(MSI) | 14,370 | 14,370 | 0 | 5,548 | 6,461 | 0.45% | +914 |
| Meta Platforms, Inc. Class A(META) | 14,434 | 14,269 | -165 | 7,278 | 8,168 | 0.56% | +890 |
| Ishares Russell 1000 Value ETF | 5,437 | 9,496 | +4,059 | 949 | 1,802 | 0.12% | +854 |
| Fiserv Inc(FISV) | 27,916 | 27,856 | -60 | 4,161 | 5,004 | 0.34% | +844 |
| Ast Spacemobile Inc(ASTS) | 0 | 30,542 | +30,542 | 0 | 799 | 0.06% | +799 |
| Unitedhealth Group Inc Com(UNH) | 8,553 | 8,805 | +252 | 4,356 | 5,148 | 0.35% | +792 |
| Procter & Gamble Company(PG) | 78,706 | 78,995 | +289 | 12,980 | 13,682 | 0.94% | +702 |
| McDonalds Corp(MCD) | 14,910 | 14,761 | -149 | 3,800 | 4,495 | 0.31% | +695 |
| JP Morgan Hedged Equity ETF HEDG EQU LAD ETF | 2,000 | 13,004 | +11,004 | 117 | 795 | 0.05% | +678 |
| American Express CO(AXP) | 13,854 | 14,287 | +433 | 3,208 | 3,875 | 0.27% | +667 |
| Snap On Inc(SNA) | 21,637 | 21,804 | +167 | 5,656 | 6,317 | 0.44% | +661 |
| Ishares Core S&P Mid-Cap ETF | 19,315 | 27,454 | +8,139 | 1,130 | 1,711 | 0.12% | +581 |
| Lockheed Martin Corp(LMT) | 3,267 | 3,603 | +336 | 1,526 | 2,106 | 0.15% | +580 |
| Abbott Labs | 51,155 | 51,618 | +463 | 5,316 | 5,885 | 0.41% | +569 |
| Vanguard Ftse Developed Market | 94,850 | 99,076 | +4,226 | 4,687 | 5,232 | 0.36% | +545 |
| Automatic Data Processing Inc | 18,194 | 17,622 | -572 | 4,343 | 4,877 | 0.34% | +534 |
| Hyatt Hotels Corporation(H) | 23,728 | 27,092 | +3,364 | 3,605 | 4,123 | 0.28% | +519 |
| Rockwell Automation, Inc(ROK) | 43,797 | 46,684 | +2,887 | 12,056 | 12,533 | 0.86% | +476 |
| Bhp Group Limited ADR | 58,355 | 60,915 | +2,560 | 3,331 | 3,783 | 0.26% | +452 |
| Cheniere Energy Inc Com(LNG) | 22,862 | 24,725 | +1,863 | 3,997 | 4,447 | 0.31% | +450 |
| Vanguard Ftse All-World Ex-US | 272,166 | 260,418 | -11,748 | 15,960 | 16,406 | 1.13% | +447 |
| Centene Corp(CNC) | 40,174 | 41,276 | +1,102 | 2,664 | 3,107 | 0.21% | +444 |
| Constellation Brands Inc(STZ) | 31,631 | 33,275 | +1,644 | 8,138 | 8,575 | 0.59% | +437 |
| Blackrock Inc Class A(BLK) | 994 | 1,251 | +257 | 783 | 1,188 | 0.08% | +405 |
| Vanguard Ind Fd Mid-Cap | 17,916 | 17,901 | -15 | 4,337 | 4,723 | 0.33% | +385 |
| Philip Morris International(PM) | 19,696 | 19,613 | -83 | 1,996 | 2,381 | 0.16% | +385 |
| Tractor Supply CO(TSCO) | 2,427 | 3,533 | +1,106 | 655 | 1,028 | 0.07% | +373 |
| M & T BK Corp(MTB) | 4,881 | 6,139 | +1,258 | 739 | 1,093 | 0.08% | +355 |
| Nike Inc Class B Com(NKE) | 59,450 | 54,644 | -4,806 | 4,481 | 4,831 | 0.33% | +350 |
| Vanguard Index Fds Value Etf | 17,475 | 18,025 | +550 | 2,803 | 3,147 | 0.22% | +343 |
| First Citizens Bancshares Inc(FCNCA) | 2,100 | 2,100 | 0 | 3,536 | 3,866 | 0.27% | +330 |
| Vanguard Growth ETF | 19,405 | 19,737 | +332 | 7,258 | 7,578 | 0.52% | +320 |
| Southern CO(SO) | 31,317 | 30,357 | -960 | 2,429 | 2,738 | 0.19% | +308 |
| Morgan Stanley(MS) | 16,447 | 18,053 | +1,606 | 1,598 | 1,882 | 0.13% | +283 |
| Tesla Inc(TSLA) | 2,692 | 2,989 | +297 | 533 | 782 | 0.05% | +249 |
| Bristol Myers Squibb CO(BMY) | 28,397 | 27,503 | -894 | 1,179 | 1,423 | 0.10% | +244 |
| Salesforce Inc.(CRM) | 16,995 | 16,852 | -143 | 4,369 | 4,613 | 0.32% | +243 |
| Altria Group Inc(MO) | 40,150 | 40,150 | 0 | 1,829 | 2,049 | 0.14% | +220 |
| US Bancorp(USB) | 35,636 | 35,636 | 0 | 1,415 | 1,630 | 0.11% | +215 |
| Ishares Preferred & Income Sec | 93,183 | 94,891 | +1,708 | 2,940 | 3,153 | 0.22% | +213 |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd SHRT TRM CORP BD | 121,048 | 120,462 | -586 | 9,354 | 9,567 | 0.66% | +213 |
| Vanguard Index Fds Sm Cp Val Etf | 12,711 | 12,616 | -95 | 2,320 | 2,533 | 0.17% | +213 |
| Ishares Core Dividend Growth E CORE DIV GRWTH | 15,029 | 17,061 | +2,032 | 866 | 1,070 | 0.07% | +204 |
| Tidal Trust Iii Rockefeller Opp ROCKEFELLER OPP | 0 | 7,750 | +7,750 | 0 | 201 | 0.01% | +201 |
| Paychex Inc(PAYX) | 8,269 | 8,787 | +518 | 980 | 1,179 | 0.08% | +199 |
| Ishares Russell Midcap ETF | 30,957 | 30,713 | -244 | 2,510 | 2,707 | 0.19% | +197 |
| Diageo PLC ADR(DEO) | 13,259 | 13,308 | +49 | 1,672 | 1,868 | 0.13% | +196 |
| Wisdomtree US Midcap Dividend(WT) | 23,548 | 25,363 | +1,815 | 1,101 | 1,297 | 0.09% | +195 |
| Vanguard Index Fds Large Cap Etf | 12,382 | 12,466 | +84 | 3,091 | 3,282 | 0.23% | +191 |
| Ishares Core U.S. Aggregate ET | 4,241 | 5,941 | +1,700 | 412 | 602 | 0.04% | +190 |
| Amgen Inc(AMGN) | 24,500 | 24,334 | -166 | 7,655 | 7,841 | 0.54% | +186 |
| RTX CORPORATION(RTX) | 11,400 | 10,857 | -543 | 1,144 | 1,315 | 0.09% | +171 |
| Invesco Qqq Tr Unit Ser 1 | 6,745 | 6,968 | +223 | 3,232 | 3,401 | 0.23% | +169 |
| SPDR Djia Trust(DIA) | 5,208 | 5,208 | 0 | 2,037 | 2,204 | 0.15% | +167 |
| Republic Services Inc(RSG) | 25,609 | 25,597 | -12 | 4,977 | 5,141 | 0.35% | +164 |
| Vanguard Index Fds Small Cp Etf | 10,151 | 10,013 | -138 | 2,213 | 2,375 | 0.16% | +162 |
| Caterpillar Inc(CAT) | 2,936 | 2,910 | -26 | 978 | 1,138 | 0.08% | +160 |
| Ishares DJ Select Dividend ETF | 5,450 | 6,056 | +606 | 659 | 818 | 0.06% | +159 |
| 3M Co(MMM) | 6,022 | 5,648 | -374 | 615 | 772 | 0.05% | +157 |
| Comcast Corp-Cl A(CCZ) | 88,921 | 87,038 | -1,883 | 3,482 | 3,636 | 0.25% | +153 |
| Ishares Russell 2000 ETF | 2,652 | 3,127 | +475 | 538 | 691 | 0.05% | +153 |
| Vanguard Inter Term Corp Bo .1 INT-TERM CORP | 7,942 | 9,354 | +1,412 | 635 | 783 | 0.05% | +149 |
| Crown Castle Inc(CCI) | 10,644 | 10,014 | -630 | 1,040 | 1,188 | 0.08% | +148 |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 2,696 | 5,795 | +3,099 | 114 | 252 | 0.02% | +138 |