Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 13,300 | 371,279 | +357,979 | 1,322 | 36,972 | 4.37% | +35,650 |
| META PLATFORMS INC(META) | 12,247 | 17,430 | +5,183 | 6,175 | 9,978 | 1.18% | +3,802 |
| APPLE INC(AAPL) | 63,929 | 73,994 | +10,065 | 13,465 | 17,241 | 2.04% | +3,776 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 165,130 | +165,130 | 0 | 3,379 | 0.40% | +3,379 |
| ARCHER DANIELS MIDLAND CO | 76,392 | 127,942 | +51,550 | 4,618 | 7,643 | 0.90% | +3,025 |
| SPDR S&P 500 ETF TR(SPY) | 24,069 | 25,027 | +958 | 13,099 | 14,359 | 1.70% | +1,261 |
| TESLA INC(TSLA) | 12,376 | 13,433 | +1,057 | 2,449 | 3,514 | 0.42% | +1,066 |
| ABBVIE INC(ABBV) | 71,522 | 66,817 | -4,705 | 12,267 | 13,195 | 1.56% | +928 |
| AMAZON COM INC(AMZN) | 54,737 | 61,719 | +6,982 | 10,578 | 11,500 | 1.36% | +922 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,724 | 8,671 | +4,947 | 604 | 1,423 | 0.17% | +819 |
| MASTERCARD INCORPORATED(MA) | 4,580 | 5,696 | +1,116 | 2,021 | 2,813 | 0.33% | +792 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,683 | 47,183 | -9,500 | 9,803 | 10,431 | 1.23% | +628 |
| MCDONALDS CORP(MCD) | 12,305 | 12,328 | +23 | 3,136 | 3,754 | 0.44% | +618 |
| EXTRA SPACE STORAGE INC(EXR) | 24,375 | 24,375 | 0 | 3,788 | 4,392 | 0.52% | +604 |
| PUBLIC STORAGE OPER CO(PSA) | 7,408 | 7,408 | 0 | 2,131 | 2,696 | 0.32% | +565 |
| ALPHABET INC(GOOG) | 26,396 | 32,185 | +5,789 | 4,842 | 5,381 | 0.64% | +539 |
| UNITEDHEALTH GROUP INC(UNH) | 7,199 | 7,182 | -17 | 3,666 | 4,199 | 0.50% | +533 |
| VISA INC(V) | 13,193 | 14,234 | +1,041 | 3,463 | 3,914 | 0.46% | +451 |
| AFLAC INC(AFL) | 20,029 | 20,028 | -1 | 1,789 | 2,239 | 0.26% | +450 |
| BROADCOM INC(AVGO) | 1,089 | 12,634 | +11,545 | 1,748 | 2,179 | 0.26% | +431 |
| ALPHABET INC(GOOG) | 33,172 | 38,989 | +5,817 | 6,042 | 6,466 | 0.77% | +424 |
| UNITED PARCEL SERVICE INC(UPS) | 55,991 | 59,094 | +3,103 | 7,662 | 8,057 | 0.95% | +395 |
| TC ENERGY CORP(TRP) | 182,901 | 153,772 | -29,129 | 6,932 | 7,312 | 0.87% | +380 |
| GILEAD SCIENCES INC(GILD) | 132,473 | 112,641 | -19,832 | 9,089 | 9,444 | 1.12% | +355 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,862 | 29,120 | +258 | 1,199 | 1,507 | 0.18% | +308 |
| HOME DEPOT INC(HD) | 4,277 | 4,352 | +75 | 1,472 | 1,763 | 0.21% | +291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,700 | +7,700 | 0 | 286 | 0.03% | +286 |
| LOWES COS INC(LOW) | 4,861 | 4,921 | +60 | 1,072 | 1,333 | 0.16% | +261 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 621 | +621 | 0 | 259 | 0.03% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 4,588 | 4,586 | -2 | 1,866 | 2,111 | 0.25% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,467 | 24,688 | +2,221 | 1,428 | 1,661 | 0.20% | +233 |
| 3M CO(MMM) | 6,727 | 6,723 | -4 | 687 | 919 | 0.11% | +232 |
| AUTOMATIC DATA PROCESSING IN | 0 | 818 | +818 | 0 | 226 | 0.03% | +226 |
| US BANCORP DEL(USB) | 0 | 4,802 | +4,802 | 0 | 220 | 0.03% | +220 |
| VANGUARD TAX-MANAGED FDS | 33,379 | 35,236 | +1,857 | 1,650 | 1,861 | 0.22% | +211 |
| STARBUCKS CORP(SBUX) | 15,428 | 14,418 | -1,010 | 1,201 | 1,406 | 0.17% | +205 |
| SCHWAB STRATEGIC TR | 0 | 2,388 | +2,388 | 0 | 202 | 0.02% | +202 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 710 | +710 | 0 | 200 | 0.02% | +200 |
| UNITED RENTALS INC(URI) | 0 | 247 | +247 | 0 | 200 | 0.02% | +200 |
| SALESFORCE INC(CRM) | 8,488 | 8,661 | +173 | 2,182 | 2,371 | 0.28% | +188 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 13,656 | +13,656 | 0 | 177 | 0.02% | +177 |
| FORTINET INC(FTNT) | 8,434 | 8,696 | +262 | 508 | 674 | 0.08% | +166 |
| VANGUARD INDEX FDS | 8,865 | 8,926 | +61 | 2,371 | 2,527 | 0.30% | +156 |
| INDEPENDENCE RLTY TR INC(IRT) | 88,006 | 88,006 | 0 | 1,649 | 1,804 | 0.21% | +155 |
| EXACT SCIENCES CORP(EXK) | 5,970 | 5,970 | 0 | 252 | 407 | 0.05% | +154 |
| ALLSTATE CORP(ALL) | 5,066 | 5,065 | -1 | 809 | 961 | 0.11% | +152 |
| PARKER-HANNIFIN CORP(PH) | 1,171 | 1,171 | 0 | 592 | 740 | 0.09% | +148 |
| NEXTERA ENERGY INC(NEE) | 9,416 | 9,605 | +189 | 667 | 812 | 0.10% | +145 |
| LOCKHEED MARTIN CORP(LMT) | 1,098 | 1,109 | +11 | 513 | 648 | 0.08% | +135 |
| AMERICAN EXPRESS CO(AXP) | 3,327 | 3,338 | +11 | 770 | 905 | 0.11% | +135 |
| FASTENAL CO(FAST) | 19,315 | 18,846 | -469 | 1,214 | 1,346 | 0.16% | +132 |
| HEICO CORP NEW(HEI) | 8,098 | 7,398 | -700 | 1,811 | 1,934 | 0.23% | +124 |
| DEERE & CO(DE) | 2,298 | 2,346 | +48 | 859 | 979 | 0.12% | +120 |
| WALMART INC(WMT) | 8,516 | 8,554 | +38 | 577 | 691 | 0.08% | +114 |
| VEEVA SYS INC(VEEV) | 5,637 | 5,450 | -187 | 1,032 | 1,144 | 0.14% | +112 |
| COSTCO WHSL CORP NEW(COST) | 2,311 | 2,332 | +21 | 1,964 | 2,067 | 0.24% | +103 |
| PHILLIPS EDISON & CO INC(PECO) | 20,495 | 20,495 | 0 | 670 | 773 | 0.09% | +102 |
| BLACKROCK INC(BLK) | 636 | 635 | -1 | 501 | 603 | 0.07% | +102 |
| ORACLE CORP(ORCL) | 3,367 | 3,367 | 0 | 475 | 574 | 0.07% | +98 |
| DANAHER CORPORATION(DHR) | 5,363 | 5,173 | -190 | 1,340 | 1,438 | 0.17% | +98 |
| CATERPILLAR INC(CAT) | 1,601 | 1,601 | 0 | 533 | 626 | 0.07% | +93 |
| FAIR ISAAC CORP(FICO) | 339 | 307 | -32 | 505 | 597 | 0.07% | +92 |
| SERVICENOW INC(NOW) | 1,669 | 1,561 | -108 | 1,313 | 1,396 | 0.17% | +83 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,845 | 1,809 | -36 | 560 | 639 | 0.08% | +80 |
| PROCTER AND GAMBLE CO(PG) | 9,941 | 9,888 | -53 | 1,639 | 1,713 | 0.20% | +73 |
| JOHNSON & JOHNSON(JNJ) | 4,279 | 4,279 | 0 | 625 | 693 | 0.08% | +68 |
| ISHARES TR | 3,109 | 3,109 | 0 | 816 | 883 | 0.10% | +67 |
| CHUBB LIMITED COM | 2,038 | 2,034 | -4 | 520 | 587 | 0.07% | +67 |
| NETFLIX INC(NFLX) | 1,833 | 1,831 | -2 | 1,237 | 1,299 | 0.15% | +62 |
| S&P GLOBAL INC(SPGI) | 2,617 | 2,376 | -241 | 1,167 | 1,227 | 0.15% | +60 |
| ISHARES TR | 897 | 955 | +58 | 491 | 551 | 0.07% | +60 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,268 | 17,268 | 0 | 397 | 449 | 0.05% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,485 | 1,485 | 0 | 795 | 846 | 0.10% | +51 |
| XCEL ENERGY INC(XEL) | 12,579 | 11,071 | -1,508 | 672 | 723 | 0.09% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,472 | 1,470 | -2 | 316 | 365 | 0.04% | +49 |
| VANGUARD INDEX FDS | 2,420 | 2,420 | 0 | 528 | 574 | 0.07% | +46 |
| ISHARES TR | 7,000 | 7,000 | 0 | 335 | 381 | 0.05% | +46 |
| TRANE TECHNOLOGIES PLC(TT) | 704 | 710 | +6 | 232 | 276 | 0.03% | +44 |
| COSTAR GROUP INC(CSGP) | 17,998 | 18,232 | +234 | 1,334 | 1,375 | 0.16% | +41 |
| PROSHARES TR DJ BRKFLD GLB | 7,000 | 7,000 | 0 | 315 | 354 | 0.04% | +39 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 547 | 585 | 0.07% | +38 |
| DUPONT DE NEMOURS INC(DD) | 4,293 | 4,291 | -2 | 346 | 382 | 0.05% | +37 |
| MORGAN STANLEY(MS) | 4,920 | 4,918 | -2 | 478 | 513 | 0.06% | +34 |
| PROLOGIS INC.(PLD) | 1,920 | 1,976 | +56 | 216 | 250 | 0.03% | +34 |
| UNION PAC CORP(UNP) | 1,592 | 1,596 | +4 | 360 | 393 | 0.05% | +33 |
| VANGUARD WORLD FD | 13,819 | 13,438 | -381 | 1,335 | 1,366 | 0.16% | +31 |
| ISHARES TR ESG AW MSCI EAFE | 6,533 | 6,468 | -65 | 515 | 544 | 0.06% | +30 |
| TEXAS INSTRS INC(TXN) | 1,549 | 1,602 | +53 | 301 | 331 | 0.04% | +30 |
| PEPSICO INC(PEP) | 3,111 | 3,190 | +79 | 513 | 542 | 0.06% | +29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,784 | 5,042 | +258 | 271 | 300 | 0.04% | +29 |
| ISHARES TR | 4,073 | 4,073 | 0 | 330 | 359 | 0.04% | +29 |
| ISHARES TR | 1,379 | 1,379 | 0 | 280 | 305 | 0.04% | +25 |
| ABBOTT LABS | 2,166 | 2,190 | +24 | 225 | 250 | 0.03% | +25 |
| ISHARES INC CORE MSCI EMKT | 7,250 | 7,173 | -77 | 388 | 412 | 0.05% | +24 |
| ECOLAB INC(ECL) | 1,350 | 1,350 | 0 | 321 | 345 | 0.04% | +23 |
| CORTEVA INC(CTVA) | 4,781 | 4,778 | -3 | 258 | 281 | 0.03% | +23 |
| COMCAST CORP NEW(CCZ) | 8,234 | 8,266 | +32 | 322 | 345 | 0.04% | +23 |
| THE TRADE DESK INC(TTD) | 7,235 | 6,650 | -585 | 707 | 729 | 0.09% | +23 |
| VANGUARD WORLD FD | 3,983 | 3,853 | -130 | 472 | 494 | 0.06% | +22 |
| ISHARES TR | 1,451 | 1,451 | 0 | 253 | 275 | 0.03% | +22 |