Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,220 | 78,000 | +76,780 | 610 | 41,158 | 1.34% | +40,548 |
| ISHARES TR | 1,402 | 390,000 | +388,598 | 136 | 39,495 | 1.29% | +39,359 |
| ISHARES TR | 16,909 | 265,000 | +248,091 | 1,565 | 25,374 | 0.83% | +23,809 |
| ISHARES TR | 7,829 | 109,000 | +101,171 | 1,425 | 21,492 | 0.70% | +20,066 |
| ISHARES TR | 5,255 | 71,500 | +66,245 | 1,066 | 15,794 | 0.51% | +14,727 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 45 | 19,000 | +18,955 | 24 | 10,824 | 0.35% | +10,799 |
| APPLE INC(AAPL) | 452,198 | 451,475 | -723 | 95,242 | 105,194 | 3.42% | +9,952 |
| VANGUARD TAX-MANAGED FDS | 375,286 | 490,000 | +114,714 | 18,547 | 25,877 | 0.84% | +7,330 |
| TESLA INC(TSLA) | 86,841 | 87,348 | +507 | 17,184 | 22,853 | 0.74% | +5,669 |
| ISHARES TR | 102 | 49,000 | +48,898 | 11 | 5,536 | 0.18% | +5,525 |
| SPDR SER TR ST STR R1K LOWV | 282,629 | 295,199 | +12,570 | 33,406 | 38,314 | 1.25% | +4,909 |
| 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 500 ETF TR(SPY) | 8,967 | 16,000 | +7,033 | 4,880 | 9,180 | 0.30% | +4,300 |
| 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) | 20,123 | 58,915 | +38,792 | 1,277 | 3,688 | 0.12% | +2,411 |
| ISHARES TR | 98,975 | 127,000 | +28,025 | 5,792 | 7,915 | 0.26% | +2,123 |
| 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) | 5,438 | 17,123 | +11,685 | 673 | 2,463 | 0.08% | +1,790 |
| FABRINET(FN) | 3,809 | 11,282 | +7,473 | 932 | 2,668 | 0.09% | +1,735 |
| SPDR SER TR ST STR SP DIV | 86,507 | 88,666 | +2,159 | 11,002 | 12,594 | 0.41% | +1,592 |
| HAMILTON LANE INC(HLNE) | 3,763 | 12,136 | +8,373 | 465 | 2,044 | 0.07% | +1,579 |
| 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) | 7,077 | 134,730 | +127,653 | 80 | 1,514 | 0.05% | +1,434 |
| EQT CORP(EQT) | 4,571 | 43,321 | +38,750 | 169 | 1,587 | 0.05% | +1,418 |
| PAYPAL HLDGS INC(PYPL) | 83,176 | 79,704 | -3,472 | 4,827 | 6,219 | 0.20% | +1,393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,406 | 37,114 | -2,292 | 6,815 | 8,205 | 0.27% | +1,390 |
| INDEPENDENCE RLTY TR INC(IRT) | 4,500 | 68,623 | +64,123 | 84 | 1,407 | 0.05% | +1,322 |
| STARWOOD PPTY TR INC(STWD) | 300 | 65,136 | +64,836 | 6 | 1,327 | 0.04% | +1,322 |
| T-MOBILE US INC(TMUS) | 39,458 | 40,073 | +615 | 6,952 | 8,269 | 0.27% | +1,318 |
| CISCO SYS INC(CSCO) | 238,281 | 237,059 | -1,222 | 11,321 | 12,616 | 0.41% | +1,296 |
| ABERCROMBIE & FITCH CO | 4,922 | 15,485 | +10,563 | 875 | 2,166 | 0.07% | +1,291 |
| LULULEMON ATHLETICA INC(LULU) | 4,715 | 9,908 | +5,193 | 1,408 | 2,689 | 0.09% | +1,280 |
| BIO RAD LABS INC | 241 | 3,928 | +3,687 | 66 | 1,314 | 0.04% | +1,248 |
| VANGUARD INDEX FDS | 71,586 | 74,000 | +2,414 | 5,996 | 7,209 | 0.23% | +1,213 |
| DYNATRACE INC(DT) | 76,763 | 86,718 | +9,955 | 3,434 | 4,637 | 0.15% | +1,202 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 565,975 | 613,078 | +47,103 | 10,782 | 11,973 | 0.39% | +1,191 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 126,789 | 149,294 | +22,505 | 6,451 | 7,596 | 0.25% | +1,145 |
| JONES LANG LASALLE INC(JLL) | 19,016 | 18,638 | -378 | 3,904 | 5,029 | 0.16% | +1,125 |
| VANGUARD INDEX FDS | 71,586 | 72,865 | +1,279 | 5,996 | 7,099 | 0.23% | +1,102 |
| BEST BUY INC(BBY) | 2,074 | 11,974 | +9,900 | 175 | 1,237 | 0.04% | +1,062 |
| FORTINET INC(FTNT) | 70,497 | 67,967 | -2,530 | 4,249 | 5,271 | 0.17% | +1,022 |
| SPDR SER TR SST SPDR BLOOMBE | 177,446 | 199,311 | +21,865 | 5,095 | 6,099 | 0.20% | +1,004 |
| KENVUE INC(KVUE) | 141,467 | 154,257 | +12,790 | 2,572 | 3,568 | 0.12% | +996 |
| 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) | 45,010 | 45,872 | +862 | 3,504 | 4,472 | 0.15% | +968 |
| ABBVIE INC(ABBV) | 58,088 | 55,327 | -2,761 | 9,963 | 10,926 | 0.36% | +963 |
| 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) | 25,338 | 23,830 | -1,508 | 8,722 | 9,656 | 0.31% | +934 |
| 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) | 21,317 | 22,413 | +1,096 | 5,326 | 6,231 | 0.20% | +905 |
| VANGUARD BD INDEX FDS | 113,935 | 120,206 | +6,271 | 8,533 | 9,421 | 0.31% | +888 |
| AUTOMATIC DATA PROCESSING IN | 21,023 | 21,104 | +81 | 5,018 | 5,840 | 0.19% | +822 |
| REPLIGEN CORP(RGEN) | 11,053 | 14,886 | +3,833 | 1,393 | 2,215 | 0.07% | +822 |
| GILEAD SCIENCES INC(GILD) | 49,251 | 50,073 | +822 | 3,379 | 4,198 | 0.14% | +819 |
| ISHARES TR | 38,076 | 41,689 | +3,613 | 4,061 | 4,876 | 0.16% | +815 |
| AFLAC INC(AFL) | 56,983 | 52,662 | -4,321 | 5,089 | 5,888 | 0.19% | +798 |
| VANGUARD INDEX FDS | 26,900 | 28,052 | +1,152 | 5,865 | 6,654 | 0.22% | +789 |
| LINDE PLC(LIN) | 19,245 | 19,355 | +110 | 8,445 | 9,230 | 0.30% | +785 |
| TENET HEALTHCARE CORP(THC) | 36,677 | 34,059 | -2,618 | 4,879 | 5,661 | 0.18% | +781 |
| CONSTELLATION ENERGY CORP(CEG) | 12,472 | 12,576 | +104 | 2,498 | 3,270 | 0.11% | +772 |
| 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) | 28,213 | 31,451 | +3,238 | 2,044 | 2,796 | 0.09% | +752 |
| MCDONALDS CORP(MCD) | 11,953 | 12,402 | +449 | 3,046 | 3,777 | 0.12% | +731 |
| XCEL ENERGY INC(XEL) | 47,564 | 50,078 | +2,514 | 2,540 | 3,270 | 0.11% | +730 |
| RPM INTL INC(RPM) | 46,471 | 47,374 | +903 | 5,004 | 5,732 | 0.19% | +728 |
| GLOBAL X FDS US INFR DEV ETF | 102,084 | 109,469 | +7,385 | 3,779 | 4,506 | 0.15% | +727 |
| INTUITIVE SURGICAL INC | 24,123 | 23,354 | -769 | 10,476 | 11,195 | 0.36% | +719 |
| CATERPILLAR INC(CAT) | 13,303 | 13,165 | -138 | 4,431 | 5,149 | 0.17% | +718 |
| MERCADOLIBRE INC(MELI) | 1,472 | 1,526 | +54 | 2,419 | 3,131 | 0.10% | +712 |
| COSTCO WHSL CORP NEW(COST) | 22,300 | 22,183 | -117 | 18,954 | 19,666 | 0.64% | +711 |
| TOLL BROTHERS INC(TOL) | 22,157 | 21,060 | -1,097 | 2,552 | 3,254 | 0.11% | +702 |
| LOWES COS INC(LOW) | 13,769 | 13,749 | -20 | 3,036 | 3,724 | 0.12% | +688 |
| PARKER-HANNIFIN CORP(PH) | 8,830 | 8,156 | -674 | 4,466 | 5,153 | 0.17% | +687 |
| SHERWIN WILLIAMS CO(SHW) | 10,998 | 10,391 | -607 | 3,282 | 3,966 | 0.13% | +684 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 3,870,000 | 3,870,000 | 0 | 4,062 | 4,696 | 0.15% | +635 |
| CINTAS CORP(CTAS) | 5,868 | 23,019 | +17,151 | 4,109 | 4,739 | 0.15% | +630 |
| LOUISIANA PAC CORP(LPX) | 27,968 | 27,232 | -736 | 2,303 | 2,926 | 0.10% | +624 |
| BERKSHIRE HATHAWAY INC DEL | 31,834 | 29,488 | -2,346 | 12,950 | 13,572 | 0.44% | +622 |
| AECOM(ACM) | 50,454 | 49,005 | -1,449 | 4,447 | 5,061 | 0.16% | +614 |
| 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) | 100,196 | 100,739 | +543 | 110 | 715 | 0.02% | +605 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,736 | 77,370 | +5,634 | 5,543 | 6,145 | 0.20% | +601 |
| 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) | 14,954 | 13,722 | -1,232 | 2,070 | 2,660 | 0.09% | +590 |