Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Chase & Co(JPM) | 7,556 | 60,057 | +52,501 | 1,528 | 12,664 | 1.48% | +11,135 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 18,568 | 78,756 | +60,188 | 3,050 | 14,110 | 1.65% | +11,060 |
| iShares TR Russell 1000 Growth | 0 | 21,660 | +21,660 | 0 | 8,131 | 0.95% | +8,131 |
| Merck(MRK) | 31,117 | 100,592 | +69,475 | 3,852 | 11,423 | 1.34% | +7,571 |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | 91,932 | 97,272 | 11.38% | +5,340 |
| Union Pacific Corp(UNP) | 53,637 | 66,800 | +13,163 | 12,136 | 16,465 | 1.93% | +4,329 |
| Home Depot Inc(HD) | 26,300 | 31,478 | +5,178 | 9,054 | 12,755 | 1.49% | +3,701 |
| Salesforce(CRM) | 40,514 | 50,909 | +10,395 | 10,416 | 13,934 | 1.63% | +3,518 |
| S&P Global(SPGI) | 18,694 | 22,460 | +3,766 | 8,338 | 11,603 | 1.36% | +3,266 |
| Intuit(INTU) | 3,103 | 8,400 | +5,297 | 2,039 | 5,216 | 0.61% | +3,177 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 268,115 | 266,565 | -1,550 | 25,774 | 28,458 | 3.33% | +2,685 |
| iShares Gold Trust ETF(IAU) | 396,021 | 396,547 | +526 | 17,397 | 19,708 | 2.31% | +2,311 |
| Tesla Inc(TSLA) | 32,497 | 32,597 | +100 | 6,431 | 8,528 | 1.00% | +2,098 |
| Vanguard Index Fds Value ETF | 136,332 | 137,083 | +751 | 21,869 | 23,931 | 2.80% | +2,062 |
| Transdigm Group Inc Com(TDG) | 9,001 | 9,444 | +443 | 11,500 | 13,478 | 1.58% | +1,978 |
| iShares Tr S&P 500 Value ETF | 118,032 | 118,032 | 0 | 21,483 | 23,272 | 2.72% | +1,789 |
| Texas Instruments(TXN) | 0 | 7,904 | +7,904 | 0 | 1,633 | 0.19% | +1,633 |
| Zscaler Inc Com(ZS) | 0 | 8,672 | +8,672 | 0 | 1,482 | 0.17% | +1,482 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 13,561 | 14,918 | 1.75% | +1,357 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 40,000 | 59,834 | +19,834 | 2,368 | 3,656 | 0.43% | +1,288 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 277,265 | 283,247 | +5,982 | 22,217 | 23,493 | 2.75% | +1,275 |
| Boston Scientific Corp Com(BSX) | 0 | 14,651 | +14,651 | 0 | 1,228 | 0.14% | +1,228 |
| Vanguard High Dividend Yield E | 57,514 | 62,058 | +4,544 | 6,821 | 7,956 | 0.93% | +1,135 |
| Monolithic Power Systems(MPWR) | 14,607 | 14,182 | -425 | 12,002 | 13,111 | 1.53% | +1,109 |
| Prologis, Inc.(PLD) | 0 | 8,551 | +8,551 | 0 | 1,080 | 0.13% | +1,080 |
| Wal-Mart Stores Inc(WMT) | 79,740 | 79,740 | 0 | 5,399 | 6,439 | 0.75% | +1,040 |
| Vanguard Index Fds Sml Cp Grw | 52,660 | 52,660 | 0 | 13,172 | 14,080 | 1.65% | +908 |
| iShares S&P 100 ETF | 48,848 | 48,836 | -12 | 12,911 | 13,516 | 1.58% | +605 |
| Vanguard Index Fds Mid Cap ETF | 28,465 | 28,147 | -318 | 6,891 | 7,426 | 0.87% | +535 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 1,848 | 2,362 | 0.28% | +514 |
| Blackstone Inc | 0 | 3,279 | +3,279 | 0 | 502 | 0.06% | +502 |
| iShares Tr MSCI EAFE Idx ETF | 209,039 | 201,029 | -8,010 | 16,374 | 16,812 | 1.97% | +438 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 2,321 | 2,725 | 0.32% | +404 |
| Meta Platforms(META) | 36,449 | 32,748 | -3,701 | 18,378 | 18,746 | 2.19% | +368 |
| Idexx Labs Inc Com(IDXX) | 1,802 | 2,385 | +583 | 878 | 1,205 | 0.14% | +327 |
| iShares U.S. Preferred Stock | 177,528 | 177,528 | 0 | 5,601 | 5,899 | 0.69% | +298 |
| Bristol-Myers Squibb Co(BMY) | 28,000 | 28,000 | 0 | 1,163 | 1,449 | 0.17% | +286 |
| General Electric Co(GE) | 5,925 | 5,925 | 0 | 942 | 1,117 | 0.13% | +175 |
| GE Vernova Inc(GEV) | 1,481 | 1,481 | 0 | 254 | 378 | 0.04% | +124 |
| AT&T Inc(T) | 20,529 | 20,529 | 0 | 392 | 452 | 0.05% | +59 |
| Verizon Communications(VZ) | 9,000 | 9,000 | 0 | 371 | 404 | 0.05% | +33 |
| US Bancorp(USB) | 5,157 | 5,157 | 0 | 205 | 236 | 0.03% | +31 |
| Wells Fargo & Co New 7.5 Perp(WFC) | 310 | 310 | 0 | 369 | 396 | 0.05% | +28 |
| iShares Core S&P 500 ETF | 743 | 743 | 0 | 407 | 429 | 0.05% | +22 |
| SPDR S&P 500 ETF(SPY) | 666 | 666 | 0 | 362 | 382 | 0.04% | +20 |
| Exxon Mobil | 8,300 | 8,300 | 0 | 955 | 973 | 0.11% | +17 |
| iShares TR Russell 1000 ETF | 875 | 875 | 0 | 260 | 275 | 0.03% | +15 |
| Vanguard Index Fds Small Cp ET | 25,789 | 23,761 | -2,028 | 5,623 | 5,636 | 0.66% | +13 |
| Invesco QQQ Trust | 1,099 | 1,099 | 0 | 527 | 536 | 0.06% | +10 |
| Amgen Inc(AMGN) | 772 | 772 | 0 | 241 | 249 | 0.03% | +8 |
| Danaher(DHR) | 933 | 843 | -90 | 233 | 234 | 0.03% | +1 |
| Hercules Capital Inc(HCXY) | 14,115 | 14,115 | 0 | 289 | 277 | 0.03% | -11 |
| Vanguard Total Stock Market ET | 2,323 | 2,090 | -233 | 621 | 592 | 0.07% | -30 |
| Intel Corp(INTC) | 10,000 | 10,000 | 0 | 310 | 235 | 0.03% | -75 |
| Invesco Preferred ETF | 10,440 | 0 | -10,440 | 121 | 0 | — | -121 |
| Shell plc(SHEL) | 20,000 | 20,000 | 0 | 1,444 | 1,319 | 0.15% | -125 |
| Analog Devices Inc(ADI) | 7,303 | 6,464 | -839 | 1,667 | 1,488 | 0.17% | -179 |
| Guidewire Software(GWRE) | 14,828 | 9,888 | -4,940 | 2,045 | 1,809 | 0.21% | -236 |
| Procter & Gamble(PG) | 8,560 | 6,685 | -1,875 | 1,412 | 1,158 | 0.14% | -254 |
| Costar Group Inc(CSGP) | 15,190 | 11,349 | -3,841 | 1,126 | 856 | 0.10% | -270 |
| Chipotle Mexican Grill(CMG) | 26,850 | 24,149 | -2,701 | 1,682 | 1,391 | 0.16% | -291 |
| Linde plc(LIN) | 3,396 | 2,500 | -896 | 1,490 | 1,192 | 0.14% | -298 |
| Arista Networks Inc | 5,418 | 3,977 | -1,441 | 1,899 | 1,526 | 0.18% | -372 |
| O'Reilly Automotive(ORLY) | 1,746 | 1,264 | -482 | 1,844 | 1,456 | 0.17% | -388 |
| Spotify Technology(SPOT) | 5,352 | 3,474 | -1,878 | 1,679 | 1,280 | 0.15% | -399 |
| TJX Corp(TJX) | 17,675 | 12,678 | -4,997 | 1,946 | 1,490 | 0.17% | -456 |
| Illumina Inc Com(ILMN) | 6,422 | 0 | -6,422 | 670 | 0 | — | -670 |
| Accenture Plc SHS CLASS A | 7,853 | 2,969 | -4,884 | 2,383 | 1,049 | 0.12% | -1,333 |
| Pepsico(PEP) | 8,234 | 0 | -8,234 | 1,358 | 0 | — | -1,358 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 3,824 | 0 | -3,824 | 1,465 | 0 | — | -1,465 |
| Uber Technologies Inc(UBER) | 20,460 | 0 | -20,460 | 1,487 | 0 | — | -1,487 |
| HCA Healthcare(HCA) | 4,921 | 0 | -4,921 | 1,581 | 0 | — | -1,581 |
| Thermo Fisher Scientific(TMO) | 3,151 | 0 | -3,151 | 1,743 | 0 | — | -1,743 |
| Marriott Intl Inc New Cl A(MAR) | 18,559 | 10,367 | -8,192 | 4,487 | 2,577 | 0.30% | -1,910 |
| iShares Tr MSCI Emerg Mkt ETF | 45,894 | 0 | -45,894 | 1,955 | 0 | — | -1,955 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 24,696 | 0 | -24,696 | 2,251 | 0 | — | -2,251 |
| Ecolab Inc(ECL) | 66,623 | 52,740 | -13,883 | 15,856 | 13,466 | 1.58% | -2,390 |
| Netflix(NFLX) | 23,532 | 18,891 | -4,641 | 15,881 | 13,399 | 1.57% | -2,482 |
| Visa(V) | 59,659 | 47,157 | -12,502 | 15,659 | 12,966 | 1.52% | -2,693 |
| Stryker Corp(SYK) | 46,702 | 36,351 | -10,351 | 15,890 | 13,132 | 1.54% | -2,758 |
| Palo Alto Networks(PANW) | 48,914 | 39,263 | -9,651 | 16,582 | 13,420 | 1.57% | -3,162 |
| Alphabet Class C(GOOG) | 195,080 | 194,378 | -702 | 35,782 | 32,498 | 3.80% | -3,284 |
| Broadcom Inc(AVGO) | 12,050 | 87,268 | +75,218 | 19,347 | 15,054 | 1.76% | -4,293 |
| Costco Wholesale Corp(COST) | 18,825 | 12,242 | -6,583 | 16,001 | 10,853 | 1.27% | -5,148 |
| Lilly Eli & Co Com(LLY) | 22,119 | 16,764 | -5,355 | 20,026 | 14,852 | 1.74% | -5,174 |
| Amazon.com Inc(AMZN) | 208,080 | 172,804 | -35,276 | 40,211 | 32,199 | 3.77% | -8,013 |
| ASML Hldg Nv N Y Shs N Y REGISTRY SHS | 16,200 | 9,854 | -6,346 | 16,568 | 8,211 | 0.96% | -8,357 |
| Ametek Inc | 52,256 | 0 | -52,256 | 8,712 | 0 | — | -8,712 |
| Apple Inc(AAPL) | 308,533 | 241,077 | -67,456 | 64,983 | 56,171 | 6.57% | -8,812 |
| UnitedHealth Group(UNH) | 32,878 | 7,918 | -24,960 | 16,743 | 4,629 | 0.54% | -12,114 |
| Mastercard Inc(MA) | 35,896 | 2,937 | -32,959 | 15,836 | 1,450 | 0.17% | -14,386 |
| Nvidia Corp(NVDA) | 496,167 | 378,254 | -117,913 | 61,296 | 45,935 | 5.38% | -15,361 |
| Microsoft(MSFT) | 156,258 | 125,979 | -30,279 | 69,840 | 54,209 | 6.34% | -15,631 |