Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Iboxx Investment Etf | 0 | 459,173 | +459,173 | $0 | $51.9K | 4.00% | +$51.9K |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 175,400 | 242,500 | +67,100 | $34.6K | $48.7K | 3.75% | +$14.1K |
| JPMorgan Chase & Co.(JPM) | 183,450 | 184,050 | +600 | $37.1K | $38.8K | 2.99% | +$1.7K |
| Microsoft Corporation(MSFT) | 76,530 | 73,030 | -3,500 | $34.2K | $31.4K | 2.42% | -$2.8K |
| NextEra Energy, Inc.(NEE) | 363,600 | 365,400 | +1,800 | $25.7K | $30.9K | 2.38% | +$5.1K |
| Crh Plc ORD | 318,800 | 321,400 | +2,600 | $23.9K | $29.8K | 2.30% | +$5.9K |
| MetLife, Inc.(MET) | 273,500 | 340,900 | +67,400 | $19.2K | $28.1K | 2.17% | +$8.9K |
| Duke Energy Corporation(DUK) | 239,890 | 239,890 | 0 | $24.0K | $27.7K | 2.13% | +$3.6K |
| Eaton Corporation plc(ETN) | 49,540 | 81,640 | +32,100 | $15.5K | $27.1K | 2.09% | +$11.5K |
| Exxon Mobil | 277,350 | 226,250 | -51,100 | $31.9K | $26.5K | 2.04% | -$5.4K |
| Verizon Communications Inc.(VZ) | 472,290 | 561,390 | +89,100 | $19.5K | $25.2K | 1.94% | +$5.7K |
| Arthur J. Gallagher & Co.(AJG) | 145,000 | 84,600 | -60,400 | $37.6K | $23.8K | 1.84% | -$13.8K |
| Broadcom Inc.(AVGO) | 15,910 | 132,500 | +116,590 | $25.5K | $22.9K | 1.76% | -$2.7K |
| Chubb Ltd COM | 77,270 | 77,670 | +400 | $19.7K | $22.4K | 1.73% | +$2.7K |
| Energy Transfer LP(ET) | 1,332,490 | 1,332,490 | 0 | $21.6K | $21.4K | 1.65% | -$227 |
| L3Harris Technologies, Inc.(LHX) | 88,400 | 88,400 | 0 | $19.9K | $21.0K | 1.62% | +$1.2K |
| Merck & Co., Inc.(MRK) | 120,150 | 185,150 | +65,000 | $14.9K | $21.0K | 1.62% | +$6.2K |
| The Coca-Cola Company(KO) | 231,560 | 289,560 | +58,000 | $14.7K | $20.8K | 1.60% | +$6.1K |
| Walmart Inc.(WMT) | 386,000 | 256,800 | -129,200 | $26.1K | $20.7K | 1.60% | -$5.4K |
| Linde plc(LIN) | 46,000 | 43,400 | -2,600 | $20.2K | $20.7K | 1.60% | +$511 |
| Ares Management Corporation(ARES) | 86,000 | 129,900 | +43,900 | $11.5K | $20.2K | 1.56% | +$8.8K |
| McKesson Corporation(MCK) | 49,200 | 39,600 | -9,600 | $28.7K | $19.6K | 1.51% | -$9.2K |
| Enterprise Products Partners L.P.(EPD) | 669,370 | 669,370 | 0 | $19.4K | $19.5K | 1.50% | +$87 |
| The Procter & Gamble Company(PG) | 110,280 | 110,780 | +500 | $18.2K | $19.2K | 1.48% | +$1.0K |
| Stryker Corporation(SYK) | 51,500 | 51,700 | +200 | $17.5K | $18.7K | 1.44% | +$1.2K |
| Fidelity National Information Services, Inc.(FIS) | 252,100 | 219,700 | -32,400 | $19.0K | $18.4K | 1.42% | -$598 |
| American Express Company(AXP) | 67,000 | 67,300 | +300 | $15.5K | $18.3K | 1.41% | +$2.7K |
| Nexstar Media Group, Inc.(NXST) | 78,500 | 110,200 | +31,700 | $13.0K | $18.2K | 1.40% | +$5.2K |
| Avalonbay Communities | 60,300 | 80,200 | +19,900 | $12.5K | $18.1K | 1.39% | +$5.6K |
| Ross Stores, Inc.(ROST) | 139,900 | 119,200 | -20,700 | $20.3K | $17.9K | 1.38% | -$2.4K |
| International Business Machines Corporation(IBM) | 53,200 | 79,800 | +26,600 | $9.2K | $17.6K | 1.36% | +$8.4K |
| Ameriprise Financial, Inc.(AMP) | 50,200 | 37,500 | -12,700 | $21.4K | $17.6K | 1.36% | -$3.8K |
| Amazon.com, Inc.(AMZN) | 89,870 | 93,970 | +4,100 | $17.4K | $17.5K | 1.35% | +$142 |
| ITT Inc.(ITT) | 115,500 | 116,100 | +600 | $14.9K | $17.4K | 1.34% | +$2.4K |
| T-Mobile US, Inc.(TMUS) | 80,900 | 81,200 | +300 | $14.3K | $16.8K | 1.29% | +$2.5K |
| Visa Inc.(V) | 54,000 | 60,700 | +6,700 | $14.2K | $16.7K | 1.29% | +$2.5K |
| The Home Depot, Inc.(HD) | 40,870 | 40,970 | +100 | $14.1K | $16.6K | 1.28% | +$2.5K |
| Simon Property Group, Inc.(SPG) | 86,450 | 97,050 | +10,600 | $13.1K | $16.4K | 1.26% | +$3.3K |
| D.R. Horton, Inc.(DHI) | 84,020 | 84,020 | 0 | $11.8K | $16.0K | 1.24% | +$4.2K |
| American Tower Corporation(AMT) | 67,900 | 68,200 | +300 | $13.2K | $15.9K | 1.22% | +$2.7K |
| Costco Wholesale Corporation(COST) | 22,200 | 17,700 | -4,500 | $18.9K | $15.7K | 1.21% | -$3.2K |
| QUALCOMM Incorporated(QCOM) | 64,900 | 89,200 | +24,300 | $12.9K | $15.2K | 1.17% | +$2.2K |
| Digital Realty Trust, Inc.(DLR) | 129,400 | 93,000 | -36,400 | $19.7K | $15.1K | 1.16% | -$4.6K |
| Prologis, Inc.(PLD) | 132,600 | 117,700 | -14,900 | $14.9K | $14.9K | 1.15% | -$29 |
| S&P Global Inc.(SPGI) | 28,100 | 28,100 | 0 | $12.5K | $14.5K | 1.12% | +$2.0K |
| Emerson Electric Co.(EMR) | 184,500 | 126,900 | -57,600 | $20.3K | $13.9K | 1.07% | -$6.4K |
| Alphabet Inc.(GOOG) | 82,600 | 83,300 | +700 | $15.0K | $13.8K | 1.07% | -$1.2K |
| McDonald's Corporation(MCD) | 78,300 | 45,100 | -33,200 | $20.0K | $13.7K | 1.06% | -$6.2K |
| Morgan Stanley(MS) | 192,800 | 131,500 | -61,300 | $18.7K | $13.7K | 1.06% | -$5.0K |
| Cisco Systems, Inc.(CSCO) | 35,370 | 256,470 | +221,100 | $1.7K | $13.6K | 1.05% | +$12.0K |
| Bank Of America | 44,600 | 343,100 | +298,500 | $1.8K | $13.6K | 1.05% | +$11.8K |
| Dell Technologies Inc.(DELL) | 92,200 | 106,500 | +14,300 | $12.7K | $12.6K | 0.97% | -$90 |
| Applied Materials | 62,810 | 60,510 | -2,300 | $14.8K | $12.2K | 0.94% | -$2.6K |
| GE Aerospace(GE) | 63,900 | 64,200 | +300 | $10.2K | $12.1K | 0.93% | +$1.9K |
| AECOM(ACM) | 198,270 | 117,170 | -81,100 | $17.5K | $12.1K | 0.93% | -$5.4K |
| EOG Resources, Inc.(EOG) | 96,800 | 96,800 | 0 | $12.2K | $11.9K | 0.92% | -$284 |
| Apple Inc.(AAPL) | 97,900 | 50,100 | -47,800 | $20.6K | $11.7K | 0.90% | -$8.9K |
| Amgen Inc.(AMGN) | 35,200 | 35,400 | +200 | $11.0K | $11.4K | 0.88% | +$408 |
| Oracle Corporation(ORCL) | 64,990 | 65,290 | +300 | $9.2K | $11.1K | 0.86% | +$1.9K |
| Eli Lilly and Company(LLY) | 24,220 | 12,520 | -11,700 | $21.9K | $11.1K | 0.86% | -$10.8K |
| Lennar Corporation(LEN) | 0 | 53,100 | +53,100 | $0 | $10.0K | 0.77% | +$10.0K |
| Pfizer Inc.(PFE) | 29,980 | 313,980 | +284,000 | $839 | $9.1K | 0.70% | +$8.2K |
| Mondelez International, Inc.(MDLZ) | 4,570 | 119,570 | +115,000 | $299 | $8.8K | 0.68% | +$8.5K |
| Meta Platforms, Inc.(META) | 30,210 | 12,810 | -17,400 | $15.2K | $7.3K | 0.57% | -$7.9K |
| The Walt Disney Company(DIS) | 75,830 | 76,230 | +400 | $7.5K | $7.3K | 0.57% | -$196 |
| EQT Corporation(EQT) | 228,020 | 194,470 | -33,550 | $8.4K | $7.1K | 0.55% | -$1.3K |
| Johnson & Johnson(JNJ) | 43,800 | 43,800 | 0 | $6.4K | $7.1K | 0.55% | +$696 |
| Vertiv Holdings Co(VRT) | 0 | 66,800 | +66,800 | $0 | $6.6K | 0.51% | +$6.6K |
| CVS Health Corporation(CVS) | 0 | 99,900 | +99,900 | $0 | $6.3K | 0.48% | +$6.3K |
| Ishares S&p Midcap 400 Etf | 66,609 | 66,796 | +187 | $3.9K | $4.2K | 0.32% | +$265 |
| PepsiCo, Inc.(PEP) | 23,100 | 23,100 | 0 | $3.8K | $3.9K | 0.30% | +$118 |
| UnitedHealth Group Incorporated(UNH) | 4,580 | 4,580 | 0 | $2.3K | $2.7K | 0.21% | +$346 |
| Lockheed Martin Corporation(LMT) | 4,120 | 4,120 | 0 | $1.9K | $2.4K | 0.19% | +$484 |
| Ishares Esg 1-5 Year Etf ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | $2.2K | $2.2K | 0.17% | +$60 |
| Delta Air Lines, Inc.(DAL) | 167,500 | 43,300 | -124,200 | $7.9K | $2.2K | 0.17% | -$5.7K |
| NVIDIA Corporation(NVDA) | 18,000 | 18,000 | 0 | $2.2K | $2.2K | 0.17% | -$38 |
| FedEx Corporation(FDX) | 5,800 | 6,500 | +700 | $1.7K | $1.8K | 0.14% | +$40 |
| The Williams Companies, Inc.(WMB) | 35,660 | 38,260 | +2,600 | $1.5K | $1.7K | 0.13% | +$231 |
| Antero Resources Corporation(AR) | 3,910 | 49,760 | +45,850 | $128 | $1.4K | 0.11% | +$1.3K |
| Netflix, Inc.(NFLX) | 1,910 | 1,910 | 0 | $1.3K | $1.4K | 0.10% | +$66 |
| Waste Management, Inc.(WM) | 4,600 | 6,500 | +1,900 | $981 | $1.3K | 0.10% | +$368 |
| Salesforce, Inc.(CRM) | 4,100 | 4,700 | +600 | $1.1K | $1.3K | 0.10% | +$232 |
| Comcast Holdings ZONES(CCZ) | 19,470 | 29,570 | +10,100 | $762 | $1.2K | 0.10% | +$473 |
| Thermo Fisher Scientific Inc.(TMO) | 1,800 | 1,800 | 0 | $995 | $1.1K | 0.09% | +$118 |
| Magellan Midstream Partners | 15,600 | 15,600 | 0 | $1.1K | $1.1K | 0.08% | $0 |
| AbbVie Inc.(ABBV) | 5,010 | 5,010 | 0 | $859 | $989 | 0.08% | +$130 |
| Ishares S&p 500 Growth Etf | 13,306 | 102,801 | +89,495 | $1.2K | $984 | 0.08% | -$247 |
| Union Pacific Corporation(UNP) | 44,900 | 3,900 | -41,000 | $10.2K | $961 | 0.07% | -$9.2K |
| Deere & Company(DE) | 2,300 | 2,300 | 0 | $859 | $960 | 0.07% | +$101 |
| NIKE, Inc.(NKE) | 9,900 | 9,900 | 0 | $746 | $875 | 0.07% | +$129 |
| BlackRock, Inc.(BLK) | 900 | 900 | 0 | $709 | $855 | 0.07% | +$146 |
| Ishares Esg Aware Usd Corpor ESG AWRE USD ETF | 35,557 | 35,557 | 0 | $808 | $846 | 0.07% | +$38 |
| The Goldman Sachs Group, Inc.(GS) | 1,260 | 1,260 | 0 | $570 | $624 | 0.05% | +$54 |
| CME Group Inc.(CME) | 32,300 | 2,600 | -29,700 | $6.3K | $574 | 0.04% | -$5.8K |
| Phillips 66(PSX) | 113,100 | 4,000 | -109,100 | $16.0K | $526 | 0.04% | -$15.4K |
| Dover Corporation(DOV) | 2,680 | 2,680 | 0 | $484 | $514 | 0.04% | +$30 |
| The Boeing Company(BA) | 3,200 | 3,200 | 0 | $582 | $487 | 0.04% | -$95 |
| Texas Instruments Incorporated(TXN) | 2,300 | 2,300 | 0 | $447 | $475 | 0.04% | +$28 |
| Microchip Technology Incorporated(MCHP) | 4,800 | 4,800 | 0 | $439 | $385 | 0.03% | -$54 |
| Republic Services, Inc.(RSG) | 1,800 | 1,800 | 0 | $350 | $362 | 0.03% | +$12 |