Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 163,432 | 169,079 | +5,647 | 34,422 | 39,395 | 6.88% | +4,973 |
| Advanced Micro Devices(AMD) | 0 | 27,802 | +27,802 | 0 | 4,562 | 0.80% | +4,562 |
| Applied Materials Inc | 0 | 20,205 | +20,205 | 0 | 4,082 | 0.71% | +4,082 |
| Globe Life Inc. | 67,126 | 88,289 | +21,163 | 5,523 | 9,351 | 1.63% | +3,828 |
| Crowdstrike Holdings Inc.(CRWD) | 0 | 12,690 | +12,690 | 0 | 3,559 | 0.62% | +3,559 |
| Martin Marietta(MLM) | 0 | 12,184 | +12,184 | 0 | 6,558 | 1.15% | +6,558 |
| KLA Corporation(KLAC) | 0 | 3,599 | +3,599 | 0 | 2,787 | 0.49% | +2,787 |
| Celestica Inc.(CLS) | 0 | 47,505 | +47,505 | 0 | 2,428 | 0.42% | +2,428 |
| United Therapeutics Corp(UTHR) | 9,894 | 15,483 | +5,589 | 3,152 | 5,548 | 0.97% | +2,397 |
| Arm Holdings PLC ADR | 0 | 15,960 | +15,960 | 0 | 2,282 | 0.40% | +2,282 |
| On Holding AG Class A | 55,567 | 88,307 | +32,740 | 2,156 | 4,429 | 0.77% | +2,273 |
| Chipotle Mexican Grill Inc(CMG) | 64,691 | 101,774 | +37,083 | 4,053 | 5,864 | 1.02% | +1,811 |
| Berkshire Hathaway | 29,865 | 30,212 | +347 | 12,149 | 13,905 | 2.43% | +1,756 |
| Meta Platforms Inc.(META) | 28,980 | 28,338 | -642 | 14,612 | 16,222 | 2.83% | +1,610 |
| Elevance Health Inc(ELV) | 12,637 | 15,829 | +3,192 | 6,847 | 8,231 | 1.44% | +1,384 |
| Emcor Group Inc(EME) | 18,306 | 18,653 | +347 | 6,683 | 8,031 | 1.40% | +1,348 |
| United Overseas Bank | 23,234 | 47,383 | +24,149 | 1,068 | 2,359 | 0.41% | +1,291 |
| ICICI Bank Ltd - Spon Adr | 0 | 36,979 | +36,979 | 0 | 1,104 | 0.19% | +1,104 |
| Home Depot(HD) | 16,480 | 16,695 | +215 | 5,673 | 6,765 | 1.18% | +1,092 |
| ServiceNow Inc.(NOW) | 12,524 | 12,236 | -288 | 9,852 | 10,944 | 1.91% | +1,092 |
| Wal-Mart Stores(WMT) | 82,380 | 82,441 | +61 | 5,578 | 6,657 | 1.16% | +1,079 |
| Micron Technology Inc(MU) | 37,356 | 57,032 | +19,676 | 4,913 | 5,915 | 1.03% | +1,001 |
| Meritage Homes Corp(MTH) | 20,420 | 20,593 | +173 | 3,305 | 4,223 | 0.74% | +918 |
| Mastercard Inc-Cl A(MA) | 16,277 | 16,374 | +97 | 7,181 | 8,085 | 1.41% | +905 |
| Zoetis Inc.(ZTS) | 38,021 | 37,866 | -155 | 6,591 | 7,398 | 1.29% | +807 |
| SS&C Technologies Holdings | 68,966 | 68,631 | -335 | 4,322 | 5,093 | 0.89% | +771 |
| Danaher Corp(DHR) | 27,474 | 27,463 | -11 | 6,864 | 7,635 | 1.33% | +771 |
| Broadcom LTD(AVGO) | 9,434 | 92,259 | +82,825 | 15,146 | 15,915 | 2.78% | +768 |
| JP Morgan Chase(JPM) | 61,303 | 61,849 | +546 | 12,399 | 13,041 | 2.28% | +642 |
| O'Reilly Automotive(ORLY) | 6,357 | 6,357 | 0 | 6,713 | 7,321 | 1.28% | +607 |
| Arista Networks Inc. | 27,473 | 26,616 | -857 | 9,629 | 10,216 | 1.79% | +587 |
| CRH Public Limited | 0 | 33,736 | +33,736 | 0 | 3,129 | 0.55% | +3,129 |
| Mercadolibre(MELI) | 1,288 | 1,304 | +16 | 2,117 | 2,676 | 0.47% | +559 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 13,359 | +13,359 | 0 | 8,264 | 1.44% | +8,264 |
| IntercontinentalExchange Group | 21,920 | 21,886 | -34 | 3,001 | 3,516 | 0.61% | +515 |
| Aon PLC(AON) | 0 | 6,863 | +6,863 | 0 | 2,375 | 0.41% | +2,375 |
| Zurich Insurance Group-ADR | 48,332 | 98,005 | +49,673 | 2,579 | 2,957 | 0.52% | +377 |
| Lululemon Athletica(LULU) | 8,243 | 10,430 | +2,187 | 2,462 | 2,830 | 0.49% | +368 |
| Innovator S&P 500 Power Buffer | 0 | 9,100 | +9,100 | 0 | 351 | 0.06% | +351 |
| Innovator S&P 500 Power Buffer | 0 | 9,200 | +9,200 | 0 | 348 | 0.06% | +348 |
| Schneider Electric | 54,873 | 55,673 | +800 | 2,642 | 2,936 | 0.51% | +294 |
| Canadian Pacific Kansas City | 35,711 | 36,173 | +462 | 2,812 | 3,094 | 0.54% | +283 |
| Innovator S&P 500 Power Buffer | 0 | 6,200 | +6,200 | 0 | 251 | 0.04% | +251 |
| Linde PLC(LIN) | 5,505 | 5,557 | +52 | 2,416 | 2,650 | 0.46% | +234 |
| Monolithic Power Sys(MPWR) | 0 | 250 | +250 | 0 | 231 | 0.04% | +231 |
| Ross Stores Inc(ROST) | 56,062 | 55,616 | -446 | 8,147 | 8,371 | 1.46% | +224 |
| UBS AG-Reg(UBS) | 107,374 | 108,825 | +1,451 | 3,172 | 3,364 | 0.59% | +192 |
| Airbus SE - Unsp ADR | 82,968 | 82,664 | -304 | 2,841 | 3,020 | 0.53% | +179 |
| Mid-America Apt Comm | 32,786 | 30,443 | -2,343 | 4,676 | 4,837 | 0.85% | +162 |
| Visa Inc(V) | 0 | 28,671 | +28,671 | 0 | 7,883 | 1.38% | +7,883 |
| Pepsico Inc(PEP) | 33,298 | 33,065 | -233 | 5,492 | 5,623 | 0.98% | +131 |
| iShares Core S&P 500 Index ETF | 8,464 | 8,248 | -216 | 4,632 | 4,758 | 0.83% | +126 |
| Costco Wholesale(COST) | 7,856 | 7,637 | -219 | 6,678 | 6,771 | 1.18% | +93 |
| Vanguard Mid-Cap ETF | 3,998 | 3,998 | 0 | 968 | 1,055 | 0.18% | +87 |
| Raytheon Tech Corp(RTX) | 3,228 | 3,278 | +50 | 324 | 397 | 0.07% | +73 |
| iShares Core MSCI EAFE ETF | 12,338 | 12,338 | 0 | 896 | 963 | 0.17% | +67 |
| Target Corp(TGT) | 0 | 32,902 | +32,902 | 0 | 5,128 | 0.90% | +5,128 |
| Automatic Data Processing | 1,600 | 1,600 | 0 | 382 | 443 | 0.08% | +61 |
| Taiwan Semiconductor Mfg(TSM) | 34,614 | 34,964 | +350 | 6,016 | 6,072 | 1.06% | +56 |
| S & P Global Inc.(SPGI) | 581 | 582 | +1 | 259 | 300 | 0.05% | +41 |
| Schwab U S Small Cap ETF | 11,023 | 10,746 | -277 | 523 | 553 | 0.10% | +30 |
| Gartner Inc(IT) | 491 | 491 | 0 | 220 | 249 | 0.04% | +28 |
| Vanguard FTSE Developed Market | 7,519 | 7,519 | 0 | 372 | 397 | 0.07% | +25 |
| iShares Core S&P SmallCap ETF | 4,403 | 4,220 | -183 | 470 | 494 | 0.09% | +24 |
| Dimensional US Target Value | 6,036 | 6,036 | 0 | 313 | 336 | 0.06% | +23 |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | 398 | 420 | 0.07% | +22 |
| iShares Core Intl Stock ETF | 8,231 | 7,950 | -281 | 556 | 577 | 0.10% | +21 |
| iShares Core S&P Mid Cap ETF | 10,573 | 10,190 | -383 | 619 | 635 | 0.11% | +16 |
| Procter & Gamble Co(PG) | 1,610 | 1,610 | 0 | 266 | 279 | 0.05% | +13 |
| Idexx Laboratories | 445 | 445 | 0 | 217 | 225 | 0.04% | +8 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 301 | 308 | 0.05% | +7 |
| Schwab U S Mid Cap ETF | 5,576 | 5,296 | -280 | 434 | 440 | 0.08% | +6 |
| SPDR MSCI ACWI ETF | 11,531 | 10,857 | -674 | 326 | 330 | 0.06% | +4 |
| Mettler-Toledo Int'l(MTD) | 0 | 524 | +524 | 0 | 786 | 0.14% | +786 |
| Ulta Beauty Inc(ULTA) | 0 | 560 | +560 | 0 | 218 | 0.04% | +218 |
| iShares Core S&P U.S. Value ET | 0 | 3,037 | +3,037 | 0 | 290 | 0.05% | +290 |
| Vistra Corp | 0 | 50,343 | +50,343 | 0 | 5,968 | 1.04% | +5,968 |
| Schwab U S Large Cap ETF | 32,906 | 30,919 | -1,987 | 2,114 | 2,098 | 0.37% | -16 |
| Chevron Corp.(CVX) | 1,558 | 1,520 | -38 | 244 | 224 | 0.04% | -20 |
| Alphabet Inc CL A(GOOG) | 2,767 | 2,809 | +42 | 504 | 466 | 0.08% | -38 |
| Trex Company Inc.(TREX) | 0 | 65,050 | +65,050 | 0 | 4,331 | 0.76% | +4,331 |
| Honeywell Int'l Inc(HON) | 0 | 1,636 | +1,636 | 0 | 338 | 0.06% | +338 |
| Innovator S&P 500 Power Buffer | 7,930 | 5,600 | -2,330 | 282 | 207 | 0.04% | -76 |
| Innovator S&P 500 Power Buffer | 8,280 | 5,800 | -2,480 | 282 | 204 | 0.04% | -78 |
| Amphenol Corp CL A | 53,589 | 53,916 | +327 | 3,610 | 3,513 | 0.61% | -97 |
| Innovator S&P 500 Power Buffer | 11,923 | 8,400 | -3,523 | 413 | 302 | 0.05% | -111 |
| iShares Core S&P U.S. Growth E | 7,440 | 6,290 | -1,150 | 948 | 830 | 0.14% | -119 |
| Waste Management(WM) | 23,078 | 23,101 | +23 | 4,923 | 4,796 | 0.84% | -128 |
| ICON PLC | 8,096 | 8,113 | +17 | 2,538 | 2,331 | 0.41% | -207 |
| Adobe Inc(ADBE) | 0 | 1,907 | +1,907 | 0 | 987 | 0.17% | +987 |
| Innovator S&P 500 Power Buffer | 6,300 | 0 | -6,300 | 221 | 0 | — | -221 |
| Innovator S&P 500 Power Buffer | 5,900 | 0 | -5,900 | 224 | 0 | — | -224 |
| iShares MSCI ACWI ex US ETF | 4,405 | 0 | -4,405 | 234 | 0 | — | -234 |
| Innovator S&P 500 Power Buffer | 6,746 | 0 | -6,746 | 245 | 0 | — | -245 |
| Vertex Pharmaceuticals Inc | 15,968 | 15,453 | -515 | 7,485 | 7,187 | 1.26% | -298 |
| Innovator S&P 500 Power Buffer | 7,978 | 0 | -7,978 | 299 | 0 | — | -299 |
| Invesco S&P 500 Low Volatility | 4,615 | 0 | -4,615 | 300 | 0 | — | -300 |
| Shell PLC ADR(SHEL) | 48,526 | 48,212 | -314 | 3,503 | 3,180 | 0.56% | -323 |
| US Bancorp(USB) | 8,250 | 0 | -8,250 | 328 | 0 | — | -328 |
| Nationwide NDQ 100 Rsk Mgd In | 15,214 | 0 | -15,214 | 384 | 0 | — | -384 |