Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 452,198 | 451,475 | -723 | 95,242 | 105,194 | 3.42% | +9,952 |
| TESLA INC(TSLA) | 86,841 | 87,348 | +507 | 17,184 | 22,853 | 0.74% | +5,669 |
| SPDR SER TR ST STR R1K LOWV | 0 | 295,199 | +295,199 | 0 | 38,314 | 1.25% | +38,314 |
| INVESCO QQQ TR | 8,000 | 17,500 | +9,500 | 3,833 | 8,541 | 0.28% | +4,708 |
| ISHARES TR | 104,198 | 106,916 | +2,718 | 57,020 | 61,671 | 2.01% | +4,651 |
| META PLATFORMS INC(META) | 66,978 | 66,816 | -162 | 33,772 | 38,248 | 1.25% | +4,477 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 19,000 | +19,000 | 0 | 10,824 | 0.35% | +10,824 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,000 | +16,000 | 0 | 9,180 | 0.30% | +9,180 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,950,000 | +3,950,000 | 0 | 4,003 | 0.13% | +4,003 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 3,870,000 | +3,870,000 | 0 | 3,963 | 0.13% | +3,963 |
| AVANTOR INC(AVTR) | 0 | 139,477 | +139,477 | 0 | 3,608 | 0.12% | +3,608 |
| VANGUARD TAX-MANAGED FDS | 375,286 | 406,866 | +31,580 | 18,547 | 21,487 | 0.70% | +2,940 |
| BROADCOM INC(AVGO) | 24,532 | 245,371 | +220,839 | 39,387 | 42,326 | 1.38% | +2,940 |
| BOFA FIN LLC(BAC) | 0 | 2,570,000 | +2,570,000 | 0 | 2,850 | 0.09% | +2,850 |
| CITIGROUP INC(C) | 0 | 58,915 | +58,915 | 0 | 3,688 | 0.12% | +3,688 |
| CNH INDL N V SHS | 0 | 180,058 | +180,058 | 0 | 1,999 | 0.07% | +1,999 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 22,380 | +22,380 | 0 | 1,936 | 0.06% | +1,936 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 173,267 | 187,577 | +14,310 | 13,849 | 15,710 | 0.51% | +1,860 |
| ENSIGN GROUP INC(ENSG) | 0 | 17,123 | +17,123 | 0 | 2,463 | 0.08% | +2,463 |
| FABRINET(FN) | 0 | 11,282 | +11,282 | 0 | 2,668 | 0.09% | +2,668 |
| SPDR SER TR ST STR SP DIV | 0 | 88,666 | +88,666 | 0 | 12,594 | 0.41% | +12,594 |
| HAMILTON LANE INC(HLNE) | 0 | 12,136 | +12,136 | 0 | 2,044 | 0.07% | +2,044 |
| DUKE ENERGY CORP NEW(DUK) | 3,000,000 | 4,250,000 | +1,250,000 | 2,991 | 4,499 | 0.15% | +1,507 |
| FIRST TR EXCH TRADED FD III | 410,145 | 475,938 | +65,793 | 7,120 | 8,614 | 0.28% | +1,494 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 134,730 | +134,730 | 0 | 1,514 | 0.05% | +1,514 |
| EQT CORP(EQT) | 0 | 43,321 | +43,321 | 0 | 1,587 | 0.05% | +1,587 |
| PAYPAL HLDGS INC(PYPL) | 0 | 79,704 | +79,704 | 0 | 6,219 | 0.20% | +6,219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 37,114 | +37,114 | 0 | 8,205 | 0.27% | +8,205 |
| T-MOBILE US INC(TMUS) | 39,458 | 40,073 | +615 | 6,952 | 8,269 | 0.27% | +1,318 |
| CISCO SYS INC(CSCO) | 0 | 237,059 | +237,059 | 0 | 12,616 | 0.41% | +12,616 |
| ABERCROMBIE & FITCH CO | 0 | 15,485 | +15,485 | 0 | 2,166 | 0.07% | +2,166 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,908 | +9,908 | 0 | 2,689 | 0.09% | +2,689 |
| BIO RAD LABS INC | 0 | 3,928 | +3,928 | 0 | 1,314 | 0.04% | +1,314 |
| DYNATRACE INC(DT) | 0 | 86,718 | +86,718 | 0 | 4,637 | 0.15% | +4,637 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 565,975 | 613,078 | +47,103 | 10,782 | 11,973 | 0.39% | +1,191 |
| VANGUARD INDEX FDS | 0 | 78,000 | +78,000 | 0 | 41,158 | 1.34% | +41,158 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 126,789 | 149,294 | +22,505 | 6,451 | 7,596 | 0.25% | +1,145 |
| ISHARES TR | 0 | 265,000 | +265,000 | 0 | 25,374 | 0.83% | +25,374 |
| JONES LANG LASALLE INC(JLL) | 0 | 18,638 | +18,638 | 0 | 5,029 | 0.16% | +5,029 |
| VANGUARD INDEX FDS | 0 | 72,865 | +72,865 | 0 | 7,099 | 0.23% | +7,099 |
| BEST BUY INC(BBY) | 0 | 11,974 | +11,974 | 0 | 1,237 | 0.04% | +1,237 |
| FORTINET INC(FTNT) | 0 | 67,967 | +67,967 | 0 | 5,271 | 0.17% | +5,271 |
| SPDR SER TR SST SPDR BLOOMBE | 177,446 | 199,311 | +21,865 | 5,095 | 6,099 | 0.20% | +1,004 |
| KENVUE INC(KVUE) | 0 | 154,257 | +154,257 | 0 | 3,568 | 0.12% | +3,568 |
| PARSONS CORP DEL(PSN) | 0 | 9,585 | +9,585 | 0 | 994 | 0.03% | +994 |
| NEXTERA ENERGY INC(NEE) | 100,156 | 95,534 | -4,622 | 7,092 | 8,075 | 0.26% | +983 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 86,838 | +86,838 | 0 | 975 | 0.03% | +975 |
| STARBUCKS CORP(SBUX) | 0 | 45,872 | +45,872 | 0 | 4,472 | 0.15% | +4,472 |
| ABBVIE INC(ABBV) | 0 | 55,327 | +55,327 | 0 | 10,926 | 0.36% | +10,926 |
| VANGUARD INTL EQUITY INDEX F | 125,735 | 134,822 | +9,087 | 5,502 | 6,451 | 0.21% | +949 |
| VIPER ENERGY INC(VNOM) | 0 | 20,811 | +20,811 | 0 | 939 | 0.03% | +939 |
| HOME DEPOT INC(HD) | 0 | 23,830 | +23,830 | 0 | 9,656 | 0.31% | +9,656 |
| SOUTHERN CO(SO) | 0 | 830,000 | +830,000 | 0 | 923 | 0.03% | +923 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 137,894 | 152,476 | +14,582 | 6,626 | 7,534 | 0.25% | +908 |
| DANAHER CORPORATION(DHR) | 0 | 22,413 | +22,413 | 0 | 6,231 | 0.20% | +6,231 |
| VANGUARD BD INDEX FDS | 0 | 120,206 | +120,206 | 0 | 9,421 | 0.31% | +9,421 |
| AUTOMATIC DATA PROCESSING IN | 0 | 21,104 | +21,104 | 0 | 5,840 | 0.19% | +5,840 |
| REPLIGEN CORP(RGEN) | 0 | 14,886 | +14,886 | 0 | 2,215 | 0.07% | +2,215 |
| GILEAD SCIENCES INC(GILD) | 0 | 50,073 | +50,073 | 0 | 4,198 | 0.14% | +4,198 |
| ISHARES TR | 0 | 41,689 | +41,689 | 0 | 4,876 | 0.16% | +4,876 |
| AFLAC INC(AFL) | 0 | 52,662 | +52,662 | 0 | 5,888 | 0.19% | +5,888 |
| VANGUARD INDEX FDS | 0 | 28,052 | +28,052 | 0 | 6,654 | 0.22% | +6,654 |
| LINDE PLC(LIN) | 0 | 19,355 | +19,355 | 0 | 9,230 | 0.30% | +9,230 |
| TENET HEALTHCARE CORP(THC) | 36,677 | 34,059 | -2,618 | 4,879 | 5,661 | 0.18% | +781 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,576 | +12,576 | 0 | 3,270 | 0.11% | +3,270 |
| SPROUTS FMRS MKT INC(SFM) | 31,241 | 30,569 | -672 | 2,614 | 3,375 | 0.11% | +762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,397 | +20,397 | 0 | 759 | 0.02% | +759 |
| COHERENT CORP(COHR) | 0 | 31,451 | +31,451 | 0 | 2,796 | 0.09% | +2,796 |
| MCDONALDS CORP(MCD) | 0 | 12,402 | +12,402 | 0 | 3,777 | 0.12% | +3,777 |
| XCEL ENERGY INC(XEL) | 0 | 50,078 | +50,078 | 0 | 3,270 | 0.11% | +3,270 |
| RPM INTL INC(RPM) | 0 | 47,374 | +47,374 | 0 | 5,732 | 0.19% | +5,732 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 109,469 | +109,469 | 0 | 4,506 | 0.15% | +4,506 |
| INTUITIVE SURGICAL INC | 24,123 | 23,354 | -769 | 10,476 | 11,195 | 0.36% | +719 |
| CATERPILLAR INC(CAT) | 0 | 13,165 | +13,165 | 0 | 5,149 | 0.17% | +5,149 |
| MERCADOLIBRE INC(MELI) | 0 | 1,526 | +1,526 | 0 | 3,131 | 0.10% | +3,131 |
| COSTCO WHSL CORP NEW(COST) | 22,300 | 22,183 | -117 | 18,954 | 19,666 | 0.64% | +711 |
| TOLL BROTHERS INC(TOL) | 0 | 21,060 | +21,060 | 0 | 3,254 | 0.11% | +3,254 |
| LOWES COS INC(LOW) | 0 | 13,749 | +13,749 | 0 | 3,724 | 0.12% | +3,724 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,156 | +8,156 | 0 | 5,153 | 0.17% | +5,153 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,391 | +10,391 | 0 | 3,966 | 0.13% | +3,966 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 3,870,000 | 3,870,000 | 0 | 4,062 | 4,696 | 0.15% | +635 |
| CINTAS CORP(CTAS) | 0 | 23,019 | +23,019 | 0 | 4,739 | 0.15% | +4,739 |
| LOUISIANA PAC CORP(LPX) | 0 | 27,232 | +27,232 | 0 | 2,926 | 0.10% | +2,926 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29,488 | +29,488 | 0 | 13,572 | 0.44% | +13,572 |
| AECOM(ACM) | 0 | 49,005 | +49,005 | 0 | 5,061 | 0.16% | +5,061 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 27,371 | +27,371 | 0 | 613 | 0.02% | +613 |
| MPLX LP(MPLX) | 0 | 13,765 | +13,765 | 0 | 612 | 0.02% | +612 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 100,739 | +100,739 | 0 | 715 | 0.02% | +715 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 77,370 | +77,370 | 0 | 6,145 | 0.20% | +6,145 |
| INVESCO QQQ TR | 23,558 | 24,357 | +799 | 11,287 | 11,888 | 0.39% | +601 |
| LANTHEUS HLDGS INC(LNTH) | 21,404 | 21,101 | -303 | 1,719 | 2,316 | 0.08% | +597 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 13,722 | +13,722 | 0 | 2,660 | 0.09% | +2,660 |
| TEXAS INSTRS INC(TXN) | 36,547 | 37,249 | +702 | 7,110 | 7,695 | 0.25% | +585 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 53,298 | +53,298 | 0 | 3,308 | 0.11% | +3,308 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,453 | +5,453 | 0 | 3,188 | 0.10% | +3,188 |
| CACI INTL INC(CACI) | 8,742 | 8,576 | -166 | 3,760 | 4,327 | 0.14% | +567 |
| RH(RH) | 0 | 6,715 | +6,715 | 0 | 2,246 | 0.07% | +2,246 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 25,462 | +25,462 | 0 | 2,280 | 0.07% | +2,280 |
| VAXCYTE INC(PCVX) | 0 | 11,882 | +11,882 | 0 | 1,358 | 0.04% | +1,358 |
| FAIR ISAAC CORP(FICO) | 1,385 | 1,343 | -42 | 2,062 | 2,610 | 0.08% | +548 |