Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 1,030 | 95,217 | +94,187 | 349 | 32,545 | 0.65% | +32,196 |
| PRUDENTIAL FINL INC(PFH) | 0 | 249,594 | +249,594 | 0 | 30,226 | 0.61% | +30,226 |
| MERCADOLIBRE INC(MELI) | 252 | 13,698 | +13,446 | 414 | 28,108 | 0.56% | +27,694 |
| EQT CORP(EQT) | 0 | 703,899 | +703,899 | 0 | 25,791 | 0.52% | +25,791 |
| ACCENTURE PLC IRELAND SHS CLASS A | 236,317 | 275,572 | +39,255 | 71,701 | 97,409 | 1.95% | +25,708 |
| CONSTELLATION ENERGY CORP(CEG) | 261,134 | 294,282 | +33,148 | 52,297 | 76,519 | 1.53% | +24,222 |
| APPLE INC(AAPL) | 684,867 | 701,458 | +16,591 | 144,247 | 163,440 | 3.27% | +19,193 |
| GE VERNOVA INC(GEV) | 208,143 | 212,381 | +4,238 | 35,699 | 54,153 | 1.08% | +18,454 |
| SEA LTD(SE) | 0 | 190,854 | +190,854 | 0 | 17,994 | 0.36% | +17,994 |
| INTUITIVE SURGICAL INC | 2,229,604 | 127,893 | -2,101,711 | 47,401 | 62,830 | 1.26% | +15,429 |
| BERKSHIRE HATHAWAY INC DEL | 111,100 | 129,969 | +18,869 | 45,195 | 59,820 | 1.20% | +14,624 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 278,021 | 280,720 | +2,699 | 48,084 | 62,062 | 1.24% | +13,978 |
| VERALTO CORP(VLTO) | 240,316 | 321,679 | +81,363 | 22,943 | 35,983 | 0.72% | +13,040 |
| SOUTHERN CO(SO) | 857,985 | 874,884 | +16,899 | 66,554 | 78,897 | 1.58% | +12,343 |
| LOCKHEED MARTIN CORP(LMT) | 92,109 | 94,229 | +2,120 | 43,024 | 55,082 | 1.10% | +12,058 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 606,990 | 811,749 | +204,759 | 33,688 | 44,589 | 0.89% | +10,901 |
| SIMON PPTY GROUP INC NEW(SPG) | 278,322 | 313,477 | +35,155 | 42,249 | 52,984 | 1.06% | +10,735 |
| PEPSICO INC(PEP) | 1,756,920 | 1,764,545 | +7,625 | 289,769 | 300,061 | 6.01% | +10,292 |
| BROOKFIELD CORP(BN) | 756,230 | 775,293 | +19,063 | 31,414 | 41,207 | 0.83% | +9,793 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 94,974 | 99,921 | +4,947 | 52,520 | 61,808 | 1.24% | +9,288 |
| STRYKER CORPORATION(SYK) | 126,731 | 144,016 | +17,285 | 43,120 | 52,027 | 1.04% | +8,907 |
| CAMECO CORP(CCJ) | 635,834 | 820,996 | +185,162 | 31,283 | 39,211 | 0.79% | +7,928 |
| DOORDASH INC(DASH) | 194,738 | 203,778 | +9,040 | 21,184 | 29,085 | 0.58% | +7,902 |
| PAYCHEX INC(PAYX) | 245,442 | 272,993 | +27,551 | 29,100 | 36,633 | 0.73% | +7,533 |
| ISHARES TR | 3,467,452 | 3,653,378 | +185,926 | 78,607 | 85,891 | 1.72% | +7,284 |
| ISHARES TR IBONDS 27 ETF | 3,296,851 | 3,501,687 | +204,836 | 78,234 | 85,336 | 1.71% | +7,102 |
| HOME DEPOT INC(HD) | 97,682 | 99,927 | +2,245 | 33,626 | 40,490 | 0.81% | +6,864 |
| ISHARES TR | 655,024 | 671,337 | +16,313 | 73,625 | 80,258 | 1.61% | +6,634 |
| DANAHER CORPORATION(DHR) | 211,849 | 213,369 | +1,520 | 52,930 | 59,321 | 1.19% | +6,390 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 771,285 | 840,260 | +68,975 | 43,716 | 50,004 | 1.00% | +6,287 |
| UNILEVER PLC(UL) | 608,453 | 605,556 | -2,897 | 33,459 | 39,337 | 0.79% | +5,878 |
| CORNING INC(GLW) | 680,748 | 704,380 | +23,632 | 26,447 | 31,803 | 0.64% | +5,356 |
| ISHARES TR IBDS DEC28 ETF | 2,397,552 | 2,534,638 | +137,086 | 59,387 | 64,709 | 1.30% | +5,322 |
| GENERAL MLS INC(GIS) | 417,957 | 426,832 | +8,875 | 26,440 | 31,522 | 0.63% | +5,082 |
| EXXON MOBIL CORP | 672,073 | 702,161 | +30,088 | 77,369 | 82,307 | 1.65% | +4,938 |
| ABBVIE INC(ABBV) | 352,593 | 329,892 | -22,701 | 60,477 | 65,147 | 1.30% | +4,670 |
| MORGAN STANLEY(MS) | 472,729 | 484,821 | +12,092 | 45,945 | 50,538 | 1.01% | +4,593 |
| MEDTRONIC PLC(MDT) | 304,323 | 316,031 | +11,708 | 23,953 | 28,452 | 0.57% | +4,499 |
| CISCO SYS INC(CSCO) | 726,695 | 728,275 | +1,580 | 34,525 | 38,759 | 0.78% | +4,234 |
| ISHARES TR | 2,229,604 | 2,327,212 | +97,608 | 47,401 | 51,594 | 1.03% | +4,193 |
| PROCTER AND GAMBLE CO(PG) | 305,433 | 314,689 | +9,256 | 50,372 | 54,504 | 1.09% | +4,132 |
| WILLIAMS COS INC(WMB) | 2,404,694 | 2,308,703 | -95,991 | 102,199 | 105,392 | 2.11% | +3,193 |
| ISHARES TR IBONDS DEC2026 | 1,992,131 | 2,083,621 | +91,490 | 47,453 | 50,632 | 1.01% | +3,179 |
| ECOLAB INC(ECL) | 132,823 | 136,151 | +3,328 | 31,612 | 34,763 | 0.70% | +3,151 |
| SOUTHERN COPPER CORP(SCCO) | 257,035 | 264,267 | +7,232 | 27,693 | 30,568 | 0.61% | +2,875 |
| UBER TECHNOLOGIES INC(UBER) | 482,376 | 504,397 | +22,021 | 35,059 | 37,911 | 0.76% | +2,851 |
| VISA INC(V) | 155,511 | 158,657 | +3,146 | 40,817 | 43,623 | 0.87% | +2,806 |
| DOW INC(DOW) | 653,020 | 685,347 | +32,327 | 34,643 | 37,440 | 0.75% | +2,798 |
| AIRBNB INC | 116,937 | 161,724 | +44,787 | 17,731 | 20,508 | 0.41% | +2,777 |
| PFIZER INC(PFE) | 1,391,431 | 1,439,745 | +48,314 | 38,932 | 41,666 | 0.83% | +2,734 |
| VANGUARD INTL EQUITY INDEX F | 775,434 | 762,753 | -12,681 | 33,933 | 36,498 | 0.73% | +2,565 |
| SCHWAB STRATEGIC TR | 942,611 | 942,062 | -549 | 36,215 | 38,738 | 0.78% | +2,522 |
| TEXAS INSTRS INC(TXN) | 209,115 | 209,028 | -87 | 40,679 | 43,179 | 0.86% | +2,500 |
| SPDR SER TR ST INTER BD ETF | 1,915,702 | 1,918,040 | +2,338 | 62,375 | 64,657 | 1.30% | +2,282 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,508,418 | 1,496,678 | -11,740 | 59,914 | 61,962 | 1.24% | +2,048 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,151,175 | 1,141,462 | -9,713 | 51,400 | 53,249 | 1.07% | +1,849 |
| ISHARES TR CORE MSCI EAFE | 378,825 | 376,125 | -2,700 | 27,518 | 29,357 | 0.59% | +1,839 |
| EATON CORP PLC(ETN) | 68,862 | 70,491 | +1,629 | 21,592 | 23,364 | 0.47% | +1,772 |
| META PLATFORMS INC(META) | 22,661 | 22,943 | +282 | 11,426 | 13,133 | 0.26% | +1,707 |
| ISHARES TR | 113,397 | 117,657 | +4,260 | 12,095 | 13,761 | 0.28% | +1,666 |
| INTERPUBLIC GROUP COS INC | 650,276 | 649,951 | -325 | 18,917 | 20,558 | 0.41% | +1,641 |
| WATSCO INC(WSO) | 59,752 | 59,476 | -276 | 27,680 | 29,255 | 0.59% | +1,576 |
| SPDR S&P 500 ETF TR(SPY) | 109,515 | 106,516 | -2,999 | 59,600 | 61,114 | 1.22% | +1,514 |
| FREEPORT-MCMORAN INC(FCX) | 782,321 | 785,754 | +3,433 | 38,021 | 39,225 | 0.79% | +1,204 |
| ISHARES INC CORE MSCI EMKT | 339,395 | 336,029 | -3,366 | 18,168 | 19,291 | 0.39% | +1,124 |
| SPDR SER TR ST STR DOW REIT | 89,140 | 87,944 | -1,196 | 8,299 | 9,386 | 0.19% | +1,087 |
| VANGUARD INDEX FDS | 57,024 | 56,943 | -81 | 12,434 | 13,507 | 0.27% | +1,074 |
| ARES CAPITAL CORP(ARCC) | 1,396,481 | 1,440,716 | +44,235 | 29,103 | 30,169 | 0.60% | +1,066 |
| TESLA INC(TSLA) | 19,058 | 18,105 | -953 | 3,771 | 4,737 | 0.09% | +966 |
| ISHARES TR | 340,600 | 336,190 | -4,410 | 31,271 | 32,210 | 0.65% | +940 |
| ELI LILLY & CO(LLY) | 4,546 | 5,687 | +1,141 | 4,116 | 5,039 | 0.10% | +923 |
| WALMART INC(WMT) | 59,896 | 61,529 | +1,633 | 4,056 | 4,969 | 0.10% | +913 |
| ORACLE CORP(ORCL) | 21,529 | 22,730 | +1,201 | 3,040 | 3,873 | 0.08% | +833 |
| AAON INC | 38,944 | 38,944 | 0 | 3,397 | 4,200 | 0.08% | +802 |
| AFLAC INC(AFL) | 0 | 6,604 | +6,604 | 0 | 738 | 0.01% | +738 |
| NETFLIX INC(NFLX) | 6,055 | 6,702 | +647 | 4,086 | 4,754 | 0.10% | +667 |
| JOHNSON & JOHNSON(JNJ) | 50,444 | 49,188 | -1,256 | 7,373 | 7,971 | 0.16% | +599 |
| MCDONALDS CORP(MCD) | 6,218 | 6,561 | +343 | 1,585 | 1,998 | 0.04% | +413 |
| GE AEROSPACE(GE) | 4,101 | 5,490 | +1,389 | 652 | 1,035 | 0.02% | +383 |
| RTX CORPORATION(RTX) | 19,898 | 19,610 | -288 | 1,998 | 2,376 | 0.05% | +378 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,118 | +6,118 | 0 | 374 | 0.01% | +374 |
| HP INC(HPQ) | 0 | 8,866 | +8,866 | 0 | 318 | 0.01% | +318 |
| YUM BRANDS INC(YUM) | 19,418 | 20,662 | +1,244 | 2,572 | 2,887 | 0.06% | +315 |
| YUM CHINA HLDGS INC(YUMC) | 18,628 | 19,710 | +1,082 | 574 | 887 | 0.02% | +313 |
| ABBOTT LABS | 32,762 | 32,578 | -184 | 3,404 | 3,714 | 0.07% | +310 |
| FIFTH THIRD BANCORP(FITB) | 46,640 | 46,640 | 0 | 1,702 | 1,998 | 0.04% | +296 |
| ISHARES TR | 2,953 | 3,310 | +357 | 1,616 | 1,909 | 0.04% | +293 |
| VANGUARD BD INDEX FDS | 0 | 3,631 | +3,631 | 0 | 286 | 0.01% | +286 |
| AXON ENTERPRISE INC(AXON) | 2,510 | 2,510 | 0 | 739 | 1,003 | 0.02% | +264 |
| 3M CO(MMM) | 7,453 | 7,491 | +38 | 762 | 1,024 | 0.02% | +262 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,357 | +1,357 | 0 | 262 | 0.01% | +262 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,658 | 16,985 | +2,327 | 371 | 632 | 0.01% | +261 |
| GENERAL DYNAMICS CORP(GD) | 4,127 | 4,788 | +661 | 1,197 | 1,447 | 0.03% | +250 |
| COSTCO WHSL CORP NEW(COST) | 3,124 | 3,268 | +144 | 2,656 | 2,897 | 0.06% | +242 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,928 | +3,928 | 0 | 235 | 0.00% | +235 |
| WASTE MGMT INC DEL(WM) | 149,358 | 154,536 | +5,178 | 31,864 | 32,082 | 0.64% | +218 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,597 | +1,597 | 0 | 216 | 0.00% | +216 |
| ONE GAS INC(OGS) | 0 | 2,798 | +2,798 | 0 | 208 | 0.00% | +208 |
| AUTOMATIC DATA PROCESSING IN | 5,310 | 5,310 | 0 | 1,267 | 1,469 | 0.03% | +202 |
| SYLVAMO CORP(SLVM) | 0 | 2,347 | +2,347 | 0 | 201 | 0.00% | +201 |