Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 357,389 | 343,296 | -14,093 | $44.15M | $41.69M | 7.29% | -$2.46M |
| Apple Inc.(AAPL) | 163,432 | 169,079 | +5,647 | $34.42M | $39.40M | 6.88% | +$4.97M |
| Microsoft Corporation(MSFT) | 88,399 | 85,641 | -2,758 | $39.51M | $36.85M | 6.44% | -$2.66M |
| Alphabet Inc.(GOOG) | 147,026 | 142,335 | -4,691 | $26.97M | $23.80M | 4.16% | -$3.17M |
| Amazon.com, Inc.(AMZN) | 113,535 | 110,420 | -3,115 | $21.94M | $20.57M | 3.60% | -$1.37M |
| Meta Platforms, Inc.(META) | 28,980 | 28,338 | -642 | $14.61M | $16.22M | 2.83% | +$1.61M |
| Broadcom Inc.(AVGO) | 9,434 | 92,259 | +82,825 | $15.15M | $15.91M | 2.78% | +$768.3K |
| Berkshire Hathaway | 29,865 | 30,212 | +347 | $12.15M | $13.91M | 2.43% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 61,303 | 61,849 | +546 | $12.40M | $13.04M | 2.28% | +$642.3K |
| ServiceNow, Inc.(NOW) | 12,524 | 12,236 | -288 | $9.85M | $10.94M | 1.91% | +$1.09M |
| Eli Lilly and Company(LLY) | 12,426 | 11,903 | -523 | $11.25M | $10.54M | 1.84% | -$704.9K |
| Arista Networks Inc. | 27,473 | 26,616 | -857 | $9.63M | $10.22M | 1.79% | +$587.0K |
| Globe Life Inc. | 67,126 | 88,289 | +21,163 | $5.52M | $9.35M | 1.63% | +$3.83M |
| CAVA Group, Inc.(CAVA) | 122,806 | 70,343 | -52,463 | $11.39M | $8.71M | 1.52% | -$2.68M |
| Ross Stores, Inc.(ROST) | 56,062 | 55,616 | -446 | $8.15M | $8.37M | 1.46% | +$223.8K |
| Thermo Fisher Scientific Inc.(TMO) | 13,947 | 13,359 | -588 | $7.71M | $8.26M | 1.44% | +$550.8K |
| Elevance Health, Inc.(ELV) | 12,637 | 15,829 | +3,192 | $6.85M | $8.23M | 1.44% | +$1.38M |
| Mastercard Incorporated(MA) | 16,277 | 16,374 | +97 | $7.18M | $8.09M | 1.41% | +$904.7K |
| EMCOR Group, Inc.(EME) | 18,306 | 18,653 | +347 | $6.68M | $8.03M | 1.40% | +$1.35M |
| Visa Inc.(V) | 29,526 | 28,671 | -855 | $7.75M | $7.88M | 1.38% | +$133.4K |
| Danaher Corporation(DHR) | 27,474 | 27,463 | -11 | $6.86M | $7.64M | 1.33% | +$770.9K |
| Zoetis Inc.(ZTS) | 38,021 | 37,866 | -155 | $6.59M | $7.40M | 1.29% | +$806.9K |
| O'Reilly Automotive, Inc.(ORLY) | 6,357 | 6,357 | 0 | $6.71M | $7.32M | 1.28% | +$607.3K |
| Vertex Pharmaceuticals Inc | 15,968 | 15,453 | -515 | $7.48M | $7.19M | 1.26% | -$297.6K |
| Costco Wholesale Corporation(COST) | 7,856 | 7,637 | -219 | $6.68M | $6.77M | 1.18% | +$92.9K |
| The Home Depot, Inc.(HD) | 16,480 | 16,695 | +215 | $5.67M | $6.76M | 1.18% | +$1.09M |
| Copart, Inc.(CPRT) | 134,526 | 127,411 | -7,115 | $7.29M | $6.68M | 1.17% | -$609.6K |
| Walmart Inc.(WMT) | 82,380 | 82,441 | +61 | $5.58M | $6.66M | 1.16% | +$1.08M |
| Martin Marietta Materials, Inc.(MLM) | 6,144 | 12,184 | +6,040 | $3.33M | $6.56M | 1.15% | +$3.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 34,614 | 34,964 | +350 | $6.02M | $6.07M | 1.06% | +$55.9K |
| ConocoPhillips(COP) | 59,225 | 57,620 | -1,605 | $6.77M | $6.07M | 1.06% | -$707.9K |
| Vistra Corp | 69,563 | 50,343 | -19,220 | $5.98M | $5.97M | 1.04% | -$13.4K |
| Micron Technology, Inc.(MU) | 37,356 | 57,032 | +19,676 | $4.91M | $5.91M | 1.03% | +$1.00M |
| Chipotle Mexican Grill, Inc.(CMG) | 64,691 | 101,774 | +37,083 | $4.05M | $5.86M | 1.02% | +$1.81M |
| Medpace Holdings, Inc.(MEDP) | 18,414 | 17,405 | -1,009 | $7.58M | $5.81M | 1.02% | -$1.77M |
| PepsiCo, Inc.(PEP) | 33,298 | 33,065 | -233 | $5.49M | $5.62M | 0.98% | +$130.9K |
| United Therapeutics Corporation(UTHR) | 9,894 | 15,483 | +5,589 | $3.15M | $5.55M | 0.97% | +$2.40M |
| Occidental Petroleum Corporation(OXY) | 119,962 | 106,563 | -13,399 | $7.56M | $5.49M | 0.96% | -$2.07M |
| Target Corporation(TGT) | 34,197 | 32,902 | -1,295 | $5.06M | $5.13M | 0.90% | +$65.6K |
| SS&C Technologies Holdings | 68,966 | 68,631 | -335 | $4.32M | $5.09M | 0.89% | +$771.0K |
| Mid-America Apt Comm | 32,786 | 30,443 | -2,343 | $4.68M | $4.84M | 0.85% | +$161.8K |
| Cinemark Holdings, Inc.(CNK) | 405,306 | 173,440 | -231,866 | $8.76M | $4.83M | 0.84% | -$3.93M |
| Waste Management, Inc.(WM) | 23,078 | 23,101 | +23 | $4.92M | $4.80M | 0.84% | -$127.6K |
| iShares Core S&P 500 Index ETF | 8,464 | 8,248 | -216 | $4.63M | $4.76M | 0.83% | +$125.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 27,802 | +27,802 | $0 | $4.56M | 0.80% | +$4.56M |
| On Holding AG Class A | 55,567 | 88,307 | +32,740 | $2.16M | $4.43M | 0.77% | +$2.27M |
| Trex Company, Inc.(TREX) | 59,086 | 65,050 | +5,964 | $4.38M | $4.33M | 0.76% | -$48.4K |
| Meritage Homes Corporation(MTH) | 20,420 | 20,593 | +173 | $3.30M | $4.22M | 0.74% | +$918.0K |
| Applied Materials Inc | 0 | 20,205 | +20,205 | $0 | $4.08M | 0.71% | +$4.08M |
| Intuit Inc.(INTU) | 6,378 | 5,941 | -437 | $4.19M | $3.69M | 0.64% | -$502.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 12,690 | +12,690 | $0 | $3.56M | 0.62% | +$3.56M |
| Zscaler, Inc.(ZS) | 21,908 | 20,788 | -1,120 | $4.21M | $3.55M | 0.62% | -$657.0K |
| IntercontinentalExchange Group | 21,920 | 21,886 | -34 | $3.00M | $3.52M | 0.61% | +$515.1K |
| Amphenol Corp CL A | 53,589 | 53,916 | +327 | $3.61M | $3.51M | 0.61% | -$97.1K |
| UBS Group AG(UBS) | 107,374 | 108,825 | +1,451 | $3.17M | $3.36M | 0.59% | +$192.0K |
| Shell plc(SHEL) | 48,526 | 48,212 | -314 | $3.50M | $3.18M | 0.56% | -$323.0K |
| CRH Public Limited | 34,122 | 33,736 | -386 | $2.56M | $3.13M | 0.55% | +$570.2K |
| Canadian Pacific Kansas City | 35,711 | 36,173 | +462 | $2.81M | $3.09M | 0.54% | +$282.7K |
| Airbus SE - Unsp ADR | 82,968 | 82,664 | -304 | $2.84M | $3.02M | 0.53% | +$178.9K |
| Diamondback Energy Inc | 34,213 | 17,300 | -16,913 | $6.85M | $2.98M | 0.52% | -$3.87M |
| Zurich Insurance Group-ADR | 48,332 | 98,005 | +49,673 | $2.58M | $2.96M | 0.52% | +$377.3K |
| Schneider Electric | 54,873 | 55,673 | +800 | $2.64M | $2.94M | 0.51% | +$294.1K |
| lululemon athletica inc.(LULU) | 8,243 | 10,430 | +2,187 | $2.46M | $2.83M | 0.49% | +$368.0K |
| ASML Holding ADR | 3,326 | 3,367 | +41 | $3.40M | $2.81M | 0.49% | -$596.0K |
| KLA Corporation(KLAC) | 0 | 3,599 | +3,599 | $0 | $2.79M | 0.49% | +$2.79M |
| MercadoLibre, Inc.(MELI) | 1,288 | 1,304 | +16 | $2.12M | $2.68M | 0.47% | +$559.1K |
| Linde plc(LIN) | 5,505 | 5,557 | +52 | $2.42M | $2.65M | 0.46% | +$234.3K |
| Celestica Inc.(CLS) | 0 | 47,505 | +47,505 | $0 | $2.43M | 0.42% | +$2.43M |
| Aon plc(AON) | 6,779 | 6,863 | +84 | $1.99M | $2.37M | 0.41% | +$384.4K |
| United Overseas Bank | 23,234 | 47,383 | +24,149 | $1.07M | $2.36M | 0.41% | +$1.29M |
| Icon Plc | 8,096 | 8,113 | +17 | $2.54M | $2.33M | 0.41% | -$206.9K |
| Arm Holdings PLC ADR | 0 | 15,960 | +15,960 | $0 | $2.28M | 0.40% | +$2.28M |
| Schwab U S Large Cap ETF | 32,906 | 30,919 | -1,987 | $2.11M | $2.10M | 0.37% | -$16.4K |
| ICICI Bank Ltd - Spon Adr | 0 | 36,979 | +36,979 | $0 | $1.10M | 0.19% | +$1.10M |
| Vanguard Mid-Cap ETF | 3,998 | 3,998 | 0 | $967.9K | $1.05M | 0.18% | +$86.9K |
| Adobe Inc.(ADBE) | 2,171 | 1,907 | -264 | $1.21M | $987.4K | 0.17% | -$218.7K |
| iShares Core MSCI EAFE ETF | 12,338 | 12,338 | 0 | $896.2K | $963.0K | 0.17% | +$66.7K |
| iShares Core S&P U.S. Growth E | 7,440 | 6,290 | -1,150 | $948.5K | $829.7K | 0.14% | -$118.7K |
| Mettler-Toledo International Inc.(MTD) | 562 | 524 | -38 | $785.4K | $785.8K | 0.14% | +$393 |
| iShares Core S&P Mid Cap ETF | 10,573 | 10,190 | -383 | $618.7K | $635.0K | 0.11% | +$16.3K |
| iShares Core Intl Stock ETF | 8,231 | 7,950 | -281 | $556.1K | $577.4K | 0.10% | +$21.3K |
| Schwab U S Small Cap ETF | 11,023 | 10,746 | -277 | $523.0K | $553.4K | 0.10% | +$30.4K |
| iShares Core S&P SmallCap ETF | 4,403 | 4,220 | -183 | $469.6K | $493.6K | 0.09% | +$23.9K |
| Alphabet Inc.(GOOG) | 2,767 | 2,809 | +42 | $504.0K | $465.9K | 0.08% | -$38.1K |
| Automatic Data Processing | 1,600 | 1,600 | 0 | $381.9K | $442.8K | 0.08% | +$60.9K |
| Schwab U S Mid Cap ETF | 5,576 | 5,296 | -280 | $434.0K | $440.0K | 0.08% | +$6.1K |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | $398.1K | $419.9K | 0.07% | +$21.8K |
| RTX Corporation(RTX) | 3,228 | 3,278 | +50 | $324.1K | $397.2K | 0.07% | +$73.1K |
| Vanguard FTSE Developed Market | 7,519 | 7,519 | 0 | $371.6K | $397.1K | 0.07% | +$25.5K |
| Innovator S&P 500 Power Buffer | 0 | 9,100 | +9,100 | $0 | $350.6K | 0.06% | +$350.6K |
| Innovator S&P 500 Power Buffer | 0 | 9,200 | +9,200 | $0 | $348.3K | 0.06% | +$348.3K |
| Honeywell International Inc.(HON) | 1,907 | 1,636 | -271 | $407.2K | $338.2K | 0.06% | -$69.0K |
| Dimensional US Target Value | 6,036 | 6,036 | 0 | $313.1K | $335.8K | 0.06% | +$22.7K |
| Spdr Msci Acwi Etf | 11,531 | 10,857 | -674 | $326.4K | $330.5K | 0.06% | +$4.0K |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | $300.7K | $308.1K | 0.05% | +$7.4K |
| Innovator S&P 500 Power Buffer | 11,923 | 8,400 | -3,523 | $413.3K | $301.9K | 0.05% | -$111.4K |
| S&P Global Inc.(SPGI) | 581 | 582 | +1 | $259.1K | $300.4K | 0.05% | +$41.3K |
| iShares Core S&P U.S. Value ET | 3,407 | 3,037 | -370 | $300.3K | $290.0K | 0.05% | -$10.3K |
| The Procter & Gamble Company(PG) | 1,610 | 1,610 | 0 | $265.5K | $278.9K | 0.05% | +$13.3K |
| Innovator S&P 500 Power Buffer | 0 | 6,200 | +6,200 | $0 | $251.0K | 0.04% | +$251.0K |