Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 131,376 | 140,658 | +9,282 | 35,144 | 39,829 | 3.42% | +4,684 |
| LAMB WESTON HLDGS INC(LW) | 0 | 68,748 | +68,748 | 0 | 4,451 | 0.38% | +4,451 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 434,285 | 467,185 | +32,900 | 34,712 | 39,127 | 3.36% | +4,414 |
| APPLE INC(AAPL) | 152,095 | 155,331 | +3,236 | 32,034 | 36,192 | 3.11% | +4,158 |
| ABBVIE INC(ABBV) | 63,072 | 73,277 | +10,205 | 10,818 | 14,471 | 1.24% | +3,653 |
| JPMORGAN CHASE & CO.(JPM) | 194,152 | 202,861 | +8,709 | 39,269 | 42,775 | 3.68% | +3,506 |
| META PLATFORMS INC(META) | 39,266 | 40,637 | +1,371 | 19,798 | 23,262 | 2.00% | +3,463 |
| ISHARES TR | 201,018 | 218,547 | +17,529 | 17,716 | 20,869 | 1.79% | +3,153 |
| PHILIP MORRIS INTL INC(PM) | 138,745 | 139,128 | +383 | 14,059 | 16,890 | 1.45% | +2,831 |
| BROADCOM INC(AVGO) | 20,423 | 206,239 | +185,816 | 32,790 | 35,576 | 3.06% | +2,787 |
| ISHARES TR | 227,832 | 239,955 | +12,123 | 29,044 | 31,652 | 2.72% | +2,608 |
| COCA COLA CO(KO) | 162,104 | 176,955 | +14,851 | 10,318 | 12,716 | 1.09% | +2,398 |
| BECTON DICKINSON & CO(BDX) | 21,809 | 30,785 | +8,976 | 5,097 | 7,422 | 0.64% | +2,325 |
| UNITEDHEALTH GROUP INC(UNH) | 30,432 | 30,401 | -31 | 15,498 | 17,775 | 1.53% | +2,277 |
| CROWN HLDGS INC(CCK) | 97,903 | 97,928 | +25 | 7,283 | 9,389 | 0.81% | +2,106 |
| DTE ENERGY CO(DTB) | 110,382 | 111,427 | +1,045 | 12,253 | 14,308 | 1.23% | +2,055 |
| ISHARES TR | 58,181 | 58,706 | +525 | 31,839 | 33,863 | 2.91% | +2,024 |
| AMDOCS LTD(DOX) | 92,096 | 104,543 | +12,447 | 7,268 | 9,145 | 0.79% | +1,877 |
| FISERV INC(FISV) | 43,552 | 45,113 | +1,561 | 6,491 | 8,105 | 0.70% | +1,614 |
| VANGUARD WHITEHALL FDS | 57,435 | 65,382 | +7,947 | 6,812 | 8,382 | 0.72% | +1,570 |
| EXXON MOBIL CORP | 242,689 | 251,259 | +8,570 | 27,938 | 29,453 | 2.53% | +1,514 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 24,681 | 49,652 | +24,971 | 2,032 | 3,490 | 0.30% | +1,458 |
| CMS ENERGY CORP(CMS) | 128,242 | 128,523 | +281 | 7,634 | 9,078 | 0.78% | +1,443 |
| NEXTERA ENERGY INC(NEE) | 99,054 | 99,648 | +594 | 7,014 | 8,423 | 0.72% | +1,409 |
| ISHARES TR | 341,860 | 344,248 | +2,388 | 35,461 | 36,869 | 3.17% | +1,408 |
| VANGUARD INDEX FDS | 25,926 | 28,961 | +3,035 | 6,277 | 7,641 | 0.66% | +1,364 |
| TJX COS INC NEW(TJX) | 116,512 | 120,202 | +3,690 | 12,828 | 14,128 | 1.21% | +1,301 |
| JOHNSON & JOHNSON(JNJ) | 78,151 | 78,329 | +178 | 11,423 | 12,694 | 1.09% | +1,271 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 116,422 | 106,933 | -9,489 | 15,937 | 17,178 | 1.48% | +1,241 |
| VISA INC(V) | 25,651 | 28,867 | +3,216 | 6,733 | 7,937 | 0.68% | +1,205 |
| MASTERCARD INCORPORATED(MA) | 16,402 | 16,945 | +543 | 7,236 | 8,367 | 0.72% | +1,131 |
| UNION PAC CORP(UNP) | 49,711 | 49,924 | +213 | 11,248 | 12,305 | 1.06% | +1,058 |
| STRYKER CORPORATION(SYK) | 34,126 | 34,720 | +594 | 11,611 | 12,543 | 1.08% | +932 |
| GOLDMAN SACHS GROUP INC(GS) | 20,954 | 20,948 | -6 | 9,478 | 10,372 | 0.89% | +894 |
| MONDELEZ INTL INC(MDLZ) | 108,678 | 108,370 | -308 | 7,112 | 7,984 | 0.69% | +872 |
| VANGUARD WORLD FD | 31,644 | 35,702 | +4,058 | 3,750 | 4,580 | 0.39% | +830 |
| MORGAN STANLEY(MS) | 94,370 | 95,942 | +1,572 | 9,172 | 10,001 | 0.86% | +829 |
| NORFOLK SOUTHN CORP(NSC) | 21,563 | 21,914 | +351 | 4,629 | 5,446 | 0.47% | +816 |
| NVIDIA CORPORATION(NVDA) | 151,723 | 160,620 | +8,897 | 18,744 | 19,506 | 1.68% | +762 |
| CME GROUP INC(CME) | 35,428 | 34,802 | -626 | 6,965 | 7,679 | 0.66% | +714 |
| ISHARES TR | 67,793 | 67,527 | -266 | 7,231 | 7,898 | 0.68% | +667 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 158,768 | 167,285 | +8,517 | 9,207 | 9,873 | 0.85% | +666 |
| LOCKHEED MARTIN CORP(LMT) | 2,435 | 3,037 | +602 | 1,137 | 1,775 | 0.15% | +638 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 186,034 | 188,989 | +2,955 | 14,376 | 15,009 | 1.29% | +634 |
| LOWES COS INC(LOW) | 29,699 | 26,434 | -3,265 | 6,547 | 7,160 | 0.62% | +612 |
| COSTCO WHSL CORP NEW(COST) | 9,064 | 9,378 | +314 | 7,704 | 8,314 | 0.71% | +610 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,459 | 23,658 | +1,199 | 5,044 | 5,628 | 0.48% | +584 |
| BOOKING HOLDINGS INC(BKNG) | 1,265 | 1,322 | +57 | 5,011 | 5,569 | 0.48% | +557 |
| MICROSOFT CORP(MSFT) | 73,328 | 77,410 | +4,082 | 32,774 | 33,310 | 2.86% | +536 |
| RTX CORPORATION(RTX) | 25,412 | 25,192 | -220 | 2,551 | 3,052 | 0.26% | +501 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,474 | +5,474 | 0 | 488 | 0.04% | +488 |
| TEXAS INSTRS INC(TXN) | 0 | 2,302 | +2,302 | 0 | 476 | 0.04% | +476 |
| AMAZON COM INC(AMZN) | 121,462 | 128,495 | +7,033 | 23,473 | 23,942 | 2.06% | +470 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 81,551 | +81,551 | 0 | 459 | 0.04% | +459 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,699 | 10,442 | -257 | 3,246 | 3,691 | 0.32% | +445 |
| CATERPILLAR INC(CAT) | 23,586 | 21,200 | -2,386 | 7,857 | 8,292 | 0.71% | +435 |
| GENERAL DYNAMICS CORP(GD) | 40,684 | 40,483 | -201 | 11,804 | 12,234 | 1.05% | +430 |
| SHELL PLC(SHEL) | 17,134 | 24,479 | +7,345 | 1,237 | 1,614 | 0.14% | +378 |
| BAXTER INTL INC | 187,812 | 174,317 | -13,495 | 6,282 | 6,619 | 0.57% | +336 |
| METHODE ELECTRS INC(MEI) | 0 | 27,196 | +27,196 | 0 | 325 | 0.03% | +325 |
| VANGUARD INDEX FDS | 1,232 | 1,767 | +535 | 616 | 933 | 0.08% | +316 |
| SOUTHERN CO(SO) | 4,639 | 7,228 | +2,589 | 360 | 652 | 0.06% | +292 |
| SALESFORCE INC(CRM) | 0 | 1,035 | +1,035 | 0 | 283 | 0.02% | +283 |
| ISHARES TR MSCI INTL QUALTY | 79,722 | 81,697 | +1,975 | 3,113 | 3,390 | 0.29% | +276 |
| VANGUARD WORLD FD | 1,029 | 1,823 | +794 | 323 | 587 | 0.05% | +264 |
| VANGUARD INTL EQUITY INDEX F | 162,781 | 154,274 | -8,507 | 7,123 | 7,382 | 0.63% | +259 |
| VANGUARD INTL EQUITY INDEX F | 43,757 | 44,682 | +925 | 2,566 | 2,815 | 0.24% | +249 |
| BOEING CO(BA) | 0 | 1,598 | +1,598 | 0 | 243 | 0.02% | +243 |
| HOME DEPOT INC(HD) | 2,680 | 2,860 | +180 | 923 | 1,159 | 0.10% | +236 |
| SOLVENTUM CORP(SOLV) | 0 | 3,358 | +3,358 | 0 | 234 | 0.02% | +234 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,871 | +2,871 | 0 | 231 | 0.02% | +231 |
| MCDONALDS CORP(MCD) | 6,264 | 5,991 | -273 | 1,596 | 1,824 | 0.16% | +228 |
| ISHARES TR BROAD USD HIGH | 190,165 | 189,226 | -939 | 6,899 | 7,124 | 0.61% | +225 |
| WALMART INC(WMT) | 4,218 | 6,241 | +2,023 | 286 | 504 | 0.04% | +218 |
| XCEL ENERGY INC(XEL) | 0 | 3,336 | +3,336 | 0 | 218 | 0.02% | +218 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,436 | +3,436 | 0 | 213 | 0.02% | +213 |
| TESLA INC(TSLA) | 0 | 802 | +802 | 0 | 210 | 0.02% | +210 |
| ARISTA NETWORKS INC | 0 | 533 | +533 | 0 | 205 | 0.02% | +205 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,086 | +2,086 | 0 | 201 | 0.02% | +201 |
| 3M CO(MMM) | 6,022 | 5,928 | -94 | 615 | 810 | 0.07% | +195 |
| VANGUARD INDEX FDS | 250 | 740 | +490 | 94 | 284 | 0.02% | +191 |
| VANGUARD INDEX FDS | 3,943 | 4,629 | +686 | 593 | 776 | 0.07% | +183 |
| ORACLE CORP(ORCL) | 4,855 | 5,034 | +179 | 686 | 858 | 0.07% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,145 | 3,233 | +88 | 544 | 715 | 0.06% | +171 |
| AFLAC INC(AFL) | 7,591 | 7,591 | 0 | 678 | 849 | 0.07% | +171 |
| ISHARES TR CORE DIV GRWTH | 53,597 | 51,852 | -1,745 | 3,088 | 3,251 | 0.28% | +163 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,686 | +1,686 | 0 | 163 | 0.01% | +163 |
| BRINKS CO(BCO) | 4,088 | 4,998 | +910 | 419 | 578 | 0.05% | +159 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 3,677 | +3,677 | 0 | 153 | 0.01% | +153 |
| TRANE TECHNOLOGIES PLC(TT) | 935 | 1,177 | +242 | 308 | 458 | 0.04% | +150 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 47,000 | 47,222 | +222 | 2,145 | 2,283 | 0.20% | +138 |
| INTUIT(INTU) | 10,049 | 10,857 | +808 | 6,605 | 6,742 | 0.58% | +137 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,235 | 4,897 | +662 | 617 | 754 | 0.06% | +137 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,094 | 2,094 | 0 | 808 | 942 | 0.08% | +133 |
| BROADSTONE NET LEASE INC(BNL) | 41,509 | 41,509 | 0 | 659 | 787 | 0.07% | +128 |
| AMERICAN EXPRESS CO(AXP) | 1,638 | 1,834 | +196 | 379 | 497 | 0.04% | +118 |
| VANGUARD WHITEHALL FDS | 34,954 | 34,224 | -730 | 2,395 | 2,513 | 0.22% | +117 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,777 | 9,092 | +315 | 4,114 | 4,229 | 0.36% | +115 |
| SHERWIN WILLIAMS CO(SHW) | 1,190 | 1,213 | +23 | 355 | 463 | 0.04% | +108 |
| LOUISIANA PAC CORP(LPX) | 4,283 | 4,272 | -11 | 353 | 459 | 0.04% | +106 |