Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 828,821 | 840,917 | +12,096 | 174,566 | 195,934 | 5.65% | +21,367 |
| TESLA INC(TSLA) | 159,542 | 153,458 | -6,084 | 31,570 | 40,149 | 1.16% | +8,579 |
| META PLATFORMS INC(META) | 126,011 | 120,834 | -5,177 | 63,537 | 69,170 | 2.00% | +5,633 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 169,800 | +169,800 | 0 | 4,994 | 0.14% | +4,994 |
| INVESCO EXCH TRADED FD TR II | 690,000 | 690,000 | 0 | 44,816 | 49,494 | 1.43% | +4,678 |
| BERKSHIRE HATHAWAY INC DEL | 104,098 | 101,323 | -2,775 | 42,347 | 46,635 | 1.35% | +4,288 |
| BROADCOM INC(AVGO) | 25,049 | 257,454 | +232,405 | 40,217 | 44,411 | 1.28% | +4,194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 111,378 | +111,378 | 0 | 4,143 | 0.12% | +4,143 |
| ISHARES TR CORE HIGH DV ETF | 893,702 | 857,702 | -36,000 | 97,145 | 100,883 | 2.91% | +3,738 |
| SCHWAB STRATEGIC TR | 527,000 | 527,000 | 0 | 40,980 | 44,547 | 1.29% | +3,568 |
| UNITEDHEALTH GROUP INC(UNH) | 52,923 | 51,073 | -1,850 | 26,952 | 29,861 | 0.86% | +2,910 |
| ISHARES TR MSCI EAFE MIN VL | 1,063,248 | 997,948 | -65,300 | 73,742 | 76,543 | 2.21% | +2,801 |
| WALMART INC(WMT) | 245,626 | 240,233 | -5,393 | 16,631 | 19,399 | 0.56% | +2,767 |
| HOME DEPOT INC(HD) | 56,986 | 54,844 | -2,142 | 19,617 | 22,223 | 0.64% | +2,606 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,820 | 50,946 | -1,874 | 9,135 | 11,263 | 0.33% | +2,128 |
| ORACLE CORP(ORCL) | 91,664 | 88,404 | -3,260 | 12,943 | 15,064 | 0.43% | +2,121 |
| ISHARES INC | 347,420 | 347,420 | 0 | 19,876 | 21,783 | 0.63% | +1,907 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,910 | +15,910 | 0 | 1,886 | 0.05% | +1,886 |
| ABBVIE INC(ABBV) | 101,538 | 97,693 | -3,845 | 17,416 | 19,292 | 0.56% | +1,877 |
| MASTERCARD INCORPORATED(MA) | 47,209 | 45,632 | -1,577 | 20,827 | 22,533 | 0.65% | +1,706 |
| VISA INC(V) | 90,515 | 92,389 | +1,874 | 23,757 | 25,402 | 0.73% | +1,645 |
| MCDONALDS CORP(MCD) | 41,440 | 39,675 | -1,765 | 10,561 | 12,081 | 0.35% | +1,521 |
| ISHARES INC | 448,182 | 448,182 | 0 | 13,723 | 15,166 | 0.44% | +1,443 |
| PHILIP MORRIS INTL INC(PM) | 89,387 | 85,993 | -3,394 | 9,058 | 10,440 | 0.30% | +1,382 |
| AVANTOR INC(AVTR) | 0 | 52,864 | +52,864 | 0 | 1,368 | 0.04% | +1,368 |
| JOHNSON & JOHNSON(JNJ) | 138,386 | 133,140 | -5,246 | 20,226 | 21,577 | 0.62% | +1,350 |
| GE AEROSPACE(GE) | 62,940 | 59,971 | -2,969 | 10,006 | 11,309 | 0.33% | +1,304 |
| LOWES COS INC(LOW) | 32,901 | 31,516 | -1,385 | 7,253 | 8,536 | 0.25% | +1,283 |
| ISHARES TR | 500,000 | 500,000 | 0 | 13,835 | 15,115 | 0.44% | +1,280 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,153 | 34,644 | -1,509 | 10,969 | 12,246 | 0.35% | +1,277 |
| NEXTERA ENERGY INC(NEE) | 118,136 | 113,632 | -4,504 | 8,365 | 9,605 | 0.28% | +1,240 |
| RTX CORPORATION(RTX) | 76,447 | 73,573 | -2,874 | 7,675 | 8,914 | 0.26% | +1,240 |
| COCA COLA CO(KO) | 222,940 | 214,534 | -8,406 | 14,190 | 15,416 | 0.44% | +1,226 |
| PROGRESSIVE CORP(PGR) | 33,677 | 32,392 | -1,285 | 6,995 | 8,220 | 0.24% | +1,225 |
| GE VERNOVA INC(GEV) | 15,630 | 15,152 | -478 | 2,681 | 3,863 | 0.11% | +1,183 |
| CATERPILLAR INC(CAT) | 28,121 | 26,819 | -1,302 | 9,367 | 10,489 | 0.30% | +1,122 |
| LOCKHEED MARTIN CORP(LMT) | 12,279 | 11,730 | -549 | 5,736 | 6,857 | 0.20% | +1,121 |
| STARBUCKS CORP(SBUX) | 65,131 | 62,675 | -2,456 | 5,070 | 6,110 | 0.18% | +1,040 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,553 | +4,553 | 0 | 1,018 | 0.03% | +1,018 |
| BLACKSTONE INC(BX) | 41,091 | 39,772 | -1,319 | 5,087 | 6,090 | 0.18% | +1,003 |
| BLACKROCK INC(BLK) | 8,111 | 7,744 | -367 | 6,386 | 7,353 | 0.21% | +967 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 116,559 | 112,132 | -4,427 | 4,841 | 5,802 | 0.17% | +961 |
| S&P GLOBAL INC(SPGI) | 18,406 | 17,694 | -712 | 8,209 | 9,141 | 0.26% | +932 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,950 | 21,124 | -826 | 12,138 | 13,067 | 0.38% | +928 |
| PAYPAL HLDGS INC(PYPL) | 60,148 | 56,543 | -3,605 | 3,490 | 4,412 | 0.13% | +922 |
| 3M CO(MMM) | 31,818 | 30,383 | -1,435 | 3,251 | 4,153 | 0.12% | +902 |
| SHERWIN WILLIAMS CO(SHW) | 13,413 | 12,831 | -582 | 4,003 | 4,897 | 0.14% | +894 |
| CONSTELLATION ENERGY CORP(CEG) | 18,126 | 17,293 | -833 | 3,630 | 4,497 | 0.13% | +866 |
| AMERICAN EXPRESS CO(AXP) | 32,674 | 31,062 | -1,612 | 7,566 | 8,424 | 0.24% | +858 |
| GILEAD SCIENCES INC(GILD) | 71,637 | 68,858 | -2,779 | 4,915 | 5,773 | 0.17% | +858 |
| AT&T INC(T) | 412,291 | 396,574 | -15,717 | 7,879 | 8,725 | 0.25% | +846 |
| KKR & CO INC(KKR) | 38,269 | 37,240 | -1,029 | 4,027 | 4,863 | 0.14% | +835 |
| SERVICENOW INC(NOW) | 11,928 | 11,415 | -513 | 9,383 | 10,209 | 0.29% | +826 |
| CISCO SYS INC(CSCO) | 232,831 | 222,826 | -10,005 | 11,062 | 11,859 | 0.34% | +797 |
| AMERICAN TOWER CORP NEW(AMT) | 26,850 | 25,833 | -1,017 | 5,219 | 6,008 | 0.17% | +789 |
| ISHARES TR | 323,017 | 323,017 | 0 | 16,219 | 16,984 | 0.49% | +766 |
| CNH INDL N V SHS | 0 | 68,246 | +68,246 | 0 | 758 | 0.02% | +758 |
| ISHARES TR CORE INTL AGGR | 122,026 | 132,026 | +10,000 | 6,092 | 6,842 | 0.20% | +750 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 8,482 | +8,482 | 0 | 734 | 0.02% | +734 |
| PARKER-HANNIFIN CORP(PH) | 7,442 | 7,118 | -324 | 3,764 | 4,497 | 0.13% | +733 |
| FISERV INC(FISV) | 33,643 | 31,842 | -1,801 | 5,014 | 5,720 | 0.17% | +706 |
| CARRIER GLOBAL CORPORATION(CARR) | 48,182 | 46,434 | -1,748 | 3,039 | 3,737 | 0.11% | +698 |
| D R HORTON INC(DHI) | 17,041 | 16,228 | -813 | 2,402 | 3,096 | 0.09% | +694 |
| FABRINET(FN) | 0 | 2,811 | +2,811 | 0 | 665 | 0.02% | +665 |
| VISTRA CORP(VST) | 18,779 | 19,001 | +222 | 1,615 | 2,252 | 0.06% | +638 |
| ENSIGN GROUP INC(ENSG) | 0 | 4,416 | +4,416 | 0 | 635 | 0.02% | +635 |
| AUTOMATIC DATA PROCESSING IN | 23,534 | 22,554 | -980 | 5,617 | 6,241 | 0.18% | +624 |
| NIKE INC(NKE) | 69,659 | 66,450 | -3,209 | 5,250 | 5,874 | 0.17% | +624 |
| NEWMONT CORP(NEM) | 66,306 | 63,462 | -2,844 | 2,776 | 3,392 | 0.10% | +616 |
| HCA HEALTHCARE INC(HCA) | 11,144 | 10,278 | -866 | 3,580 | 4,177 | 0.12% | +597 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,980 | 31,754 | -1,226 | 4,515 | 5,101 | 0.15% | +586 |
| ABBOTT LABS | 100,029 | 96,230 | -3,799 | 10,394 | 10,971 | 0.32% | +577 |
| SOUTHERN CO(SO) | 62,872 | 60,474 | -2,398 | 4,877 | 5,454 | 0.16% | +577 |
| TRANE TECHNOLOGIES PLC(TT) | 13,015 | 12,462 | -553 | 4,281 | 4,844 | 0.14% | +563 |
| ABERCROMBIE & FITCH CO | 0 | 3,974 | +3,974 | 0 | 556 | 0.02% | +556 |
| LINDE PLC(LIN) | 27,642 | 26,587 | -1,055 | 12,130 | 12,678 | 0.37% | +549 |
| PUBLIC STORAGE OPER CO(PSA) | 9,074 | 8,668 | -406 | 2,610 | 3,154 | 0.09% | +544 |
| UNITED RENTALS INC(URI) | 3,858 | 3,748 | -110 | 2,495 | 3,035 | 0.09% | +540 |
| HOWMET AEROSPACE INC(HWM) | 22,296 | 22,573 | +277 | 1,731 | 2,263 | 0.07% | +532 |
| CBRE GROUP INC(CBRE) | 17,302 | 16,651 | -651 | 1,542 | 2,073 | 0.06% | +531 |
| HAMILTON LANE INC(HLNE) | 0 | 3,152 | +3,152 | 0 | 531 | 0.02% | +531 |
| NORTHROP GRUMMAN CORP(NOC) | 7,981 | 7,586 | -395 | 3,479 | 4,006 | 0.12% | +527 |
| GENERAL DYNAMICS CORP(GD) | 13,041 | 14,262 | +1,221 | 3,784 | 4,310 | 0.12% | +526 |
| FORTINET INC(FTNT) | 36,458 | 35,113 | -1,345 | 2,197 | 2,723 | 0.08% | +526 |
| EQUINIX INC(EQIX) | 5,509 | 5,276 | -233 | 4,168 | 4,683 | 0.14% | +515 |
| WELLTOWER INC(WELL) | 34,380 | 32,005 | -2,375 | 3,584 | 4,098 | 0.12% | +513 |
| PNC FINL SVCS GROUP INC(PNC) | 22,879 | 21,984 | -895 | 3,557 | 4,064 | 0.12% | +507 |
| PROLOGIS INC.(PLD) | 53,236 | 51,210 | -2,026 | 5,979 | 6,467 | 0.19% | +488 |
| DUKE ENERGY CORP NEW(DUK) | 44,376 | 42,697 | -1,679 | 4,448 | 4,923 | 0.14% | +475 |
| VERIZON COMMUNICATIONS INC(VZ) | 242,035 | 232,821 | -9,214 | 9,982 | 10,456 | 0.30% | +474 |
| AON PLC(AON) | 12,502 | 11,979 | -523 | 3,670 | 4,145 | 0.12% | +474 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 24,408 | 25,287 | +879 | 1,902 | 2,373 | 0.07% | +471 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,600 | 9,271 | -329 | 3,706 | 4,169 | 0.12% | +462 |
| AFLAC INC(AFL) | 29,732 | 27,876 | -1,856 | 2,655 | 3,117 | 0.09% | +461 |
| KENVUE INC(KVUE) | 110,102 | 105,924 | -4,178 | 2,002 | 2,450 | 0.07% | +448 |
| AXON ENTERPRISE INC(AXON) | 4,005 | 4,005 | 0 | 1,178 | 1,600 | 0.05% | +422 |
| IRON MTN INC DEL(IRM) | 16,789 | 16,197 | -592 | 1,505 | 1,925 | 0.06% | +420 |
| ISHARES TR | 81,010 | 82,710 | +1,700 | 4,741 | 5,154 | 0.15% | +414 |
| DANAHER CORPORATION(DHR) | 37,904 | 35,551 | -2,353 | 9,470 | 9,884 | 0.29% | +414 |
| CROWN CASTLE INC(CCI) | 24,985 | 24,034 | -951 | 2,441 | 2,851 | 0.08% | +410 |