Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 140,287 | 171,895 | +31,608 | $29.55M | $40.05M | 6.90% | +$10.50M |
| Microsoft Corporation(MSFT) | 53,399 | 64,729 | +11,330 | $23.87M | $27.85M | 4.80% | +$3.99M |
| NVIDIA Corporation(NVDA) | 150,331 | 149,820 | -511 | $18.57M | $18.19M | 3.13% | -$377.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,217 | 26,843 | -374 | $14.81M | $15.40M | 2.65% | +$589.6K |
| Amazon.com, Inc.(AMZN) | 58,936 | 82,620 | +23,684 | $11.39M | $15.39M | 2.65% | +$4.01M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 35,586 | 35,684 | +98 | $13.92M | $15.10M | 2.60% | +$1.18M |
| Vertiv Holdings CoCL A(VRT) | 0 | 133,077 | +133,077 | $0 | $13.24M | 2.28% | +$13.24M |
| Apollo Global Management, Inc.(APO) | 71,821 | 105,904 | +34,083 | $8.48M | $13.23M | 2.28% | +$4.75M |
| UnitedHealth Group Incorporated(UNH) | 21,549 | 22,429 | +880 | $10.97M | $13.11M | 2.26% | +$2.14M |
| United Rentals, Inc.(URI) | 9,099 | 16,096 | +6,997 | $5.88M | $13.03M | 2.24% | +$7.15M |
| Eli Lilly and Company(LLY) | 8,161 | 14,304 | +6,143 | $7.39M | $12.67M | 2.18% | +$5.28M |
| QUALCOMM Incorporated(QCOM) | 59,133 | 69,820 | +10,687 | $11.78M | $11.87M | 2.04% | +$94.8K |
| Alphabet Inc.CL C(GOOG) | 57,345 | 65,405 | +8,060 | $10.52M | $10.94M | 1.88% | +$416.8K |
| Novo Nordisk A/SADR(NVO) | 92,327 | 89,120 | -3,207 | $13.18M | $10.61M | 1.83% | -$2.57M |
| Applied Matls Inc | 44,178 | 51,272 | +7,094 | $10.43M | $10.36M | 1.78% | -$66.1K |
| JPMorgan Chase & Co.(JPM) | 45,686 | 47,983 | +2,297 | $9.24M | $10.12M | 1.74% | +$877.2K |
| Arthur J. Gallagher & Co.(AJG) | 43,987 | 33,880 | -10,107 | $11.41M | $9.53M | 1.64% | -$1.87M |
| Fiserv, Inc.(FISV) | 54,594 | 51,118 | -3,476 | $8.14M | $9.18M | 1.58% | +$1.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,493 | 25,672 | -2,821 | $8.65M | $9.07M | 1.56% | +$429.5K |
| AbbVie Inc.(ABBV) | 44,458 | 44,741 | +283 | $7.63M | $8.84M | 1.52% | +$1.21M |
| The TJX Companies, Inc.(TJX) | 81,191 | 73,068 | -8,123 | $8.94M | $8.59M | 1.48% | -$350.7K |
| RTX Corporation(RTX) | 65,857 | 66,796 | +939 | $6.61M | $8.09M | 1.39% | +$1.48M |
| Schwab Strategic TrUS LCAP GR ETF | 78,779 | 77,112 | -1,667 | $7.94M | $8.03M | 1.38% | +$89.5K |
| Alphabet Inc.CL A(GOOG) | 28,584 | 47,450 | +18,866 | $5.21M | $7.87M | 1.36% | +$2.66M |
| Palo Alto Networks, Inc.(PANW) | 13,169 | 22,906 | +9,737 | $4.46M | $7.83M | 1.35% | +$3.36M |
| The Sherwin-Williams Company(SHW) | 11,482 | 20,194 | +8,712 | $3.43M | $7.71M | 1.33% | +$4.28M |
| Netflix, Inc.(NFLX) | 5,981 | 10,723 | +4,742 | $4.04M | $7.61M | 1.31% | +$3.57M |
| AppLovin CorporationCL A(APP) | 0 | 54,276 | +54,276 | $0 | $7.09M | 1.22% | +$7.09M |
| Lockheed Martin Corporation(LMT) | 12,122 | 11,981 | -141 | $5.66M | $7.00M | 1.21% | +$1.34M |
| Schwab Strategic TrUS MID CAP ETF | 87,260 | 83,876 | -3,384 | $6.79M | $6.97M | 1.20% | +$177.8K |
| Johnson & Johnson(JNJ) | 40,188 | 40,715 | +527 | $5.87M | $6.60M | 1.14% | +$724.4K |
| Stryker Corporation(SYK) | 19,560 | 18,192 | -1,368 | $6.66M | $6.57M | 1.13% | -$83.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,303 | 5,806 | +2,503 | $3.47M | $6.10M | 1.05% | +$2.63M |
| Thermo Fisher Scientific Inc.(TMO) | 5,530 | 9,721 | +4,191 | $3.06M | $6.01M | 1.04% | +$2.96M |
| Honeywell International Inc.(HON) | 28,569 | 29,087 | +518 | $6.10M | $6.01M | 1.04% | -$88.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,280 | 69,665 | -2,615 | $5.62M | $5.89M | 1.01% | +$268.3K |
| Salesforce, Inc.(CRM) | 11,846 | 20,455 | +8,609 | $3.05M | $5.60M | 0.96% | +$2.55M |
| Novartis AGADR(NVS) | 46,230 | 47,049 | +819 | $4.92M | $5.41M | 0.93% | +$489.9K |
| Medtronic plcSHS(MDT) | 55,570 | 59,327 | +3,757 | $4.37M | $5.34M | 0.92% | +$967.3K |
| The Procter & Gamble Company(PG) | 36,175 | 30,556 | -5,619 | $5.97M | $5.29M | 0.91% | -$673.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 99,122 | 98,017 | -1,105 | $4.83M | $5.18M | 0.89% | +$350.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 103,451 | 97,578 | -5,873 | $5.11M | $5.15M | 0.89% | +$40.6K |
| Ecolab Inc.(ECL) | 19,561 | 19,793 | +232 | $4.66M | $5.05M | 0.87% | +$398.2K |
| Mastercard IncorporatedCL A(MA) | 5,690 | 10,004 | +4,314 | $2.51M | $4.94M | 0.85% | +$2.43M |
| Abbott Labs | 39,397 | 40,368 | +971 | $4.09M | $4.60M | 0.79% | +$508.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,404 | 8,947 | +543 | $3.80M | $4.43M | 0.76% | +$628.5K |
| PepsiCo, Inc.(PEP) | 22,575 | 25,957 | +3,382 | $3.72M | $4.41M | 0.76% | +$690.7K |
| NIKE, Inc.CL B(NKE) | 45,923 | 48,390 | +2,467 | $3.46M | $4.28M | 0.74% | +$816.5K |
| Eog Resources Inc | 19,369 | 34,395 | +15,026 | $2.44M | $4.23M | 0.73% | +$1.79M |
| Unilever PLCADR(UL) | 60,390 | 63,138 | +2,748 | $3.32M | $4.10M | 0.71% | +$780.6K |
| T. Rowe Price Group, Inc.(TROW) | 34,895 | 36,774 | +1,879 | $4.02M | $4.01M | 0.69% | -$17.9K |
| Occidental Petroleum Corporation(OXY) | 41,247 | 73,616 | +32,369 | $2.60M | $3.79M | 0.65% | +$1.19M |
| Ishares TrCORE S P MCP ETF | 63,121 | 60,744 | -2,377 | $3.69M | $3.79M | 0.65% | +$91.7K |
| Ishares TrCORE S P500 ETF | 6,782 | 6,460 | -322 | $3.71M | $3.73M | 0.64% | +$14.9K |
| Canadian National Railway Company(CNI) | 29,600 | 31,139 | +1,539 | $3.50M | $3.65M | 0.63% | +$151.3K |
| Akamai Technologies, Inc.(AKAM) | 20,214 | 35,517 | +15,303 | $1.82M | $3.59M | 0.62% | +$1.76M |
| Ishares TrCore S&P Small Cap ETF | 31,099 | 29,907 | -1,192 | $3.32M | $3.50M | 0.60% | +$180.9K |
| Rockwell Automation, Inc.(ROK) | 10,720 | 11,816 | +1,096 | $2.95M | $3.17M | 0.55% | +$221.1K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 50,142 | 48,552 | -1,590 | $3.01M | $3.11M | 0.54% | +$106.8K |
| Schwab Strategic TrUS SML CAP ETF | 58,583 | 57,873 | -710 | $2.78M | $2.98M | 0.51% | +$200.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 90,942 | 90,807 | -135 | $2.90M | $2.97M | 0.51% | +$63.8K |
| Target Corporation(TGT) | 16,989 | 18,678 | +1,689 | $2.52M | $2.91M | 0.50% | +$396.1K |
| Enterprise Products Partners L.P.(EPD) | 107,302 | 97,410 | -9,892 | $3.11M | $2.84M | 0.49% | -$274.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 57,190 | 53,017 | -4,173 | $2.70M | $2.80M | 0.48% | +$101.3K |
| Labcorp Holdings Inc.(LH) | 11,135 | 12,514 | +1,379 | $2.27M | $2.80M | 0.48% | +$530.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 73,651 | 72,990 | -661 | $2.15M | $2.29M | 0.40% | +$141.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 32,245 | 31,947 | -298 | $2.05M | $2.21M | 0.38% | +$160.3K |
| Valero Energy Corporation(VLO) | 9,818 | 13,487 | +3,669 | $1.54M | $1.82M | 0.31% | +$282.1K |
| SEI Investments Company(SEIC) | 26,201 | 26,201 | 0 | $1.69M | $1.81M | 0.31% | +$117.9K |
| Avery Dennison Corp | 4,351 | 8,157 | +3,806 | $951.3K | $1.80M | 0.31% | +$849.4K |
| Dollar Tree, Inc.(DLTR) | 14,112 | 24,634 | +10,522 | $1.51M | $1.73M | 0.30% | +$225.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,806 | 5,759 | -47 | $1.45M | $1.54M | 0.27% | +$87.5K |
| D.R. Horton, Inc.(DHI) | 4,289 | 8,047 | +3,758 | $604.4K | $1.54M | 0.26% | +$930.7K |
| Cummins Inc.(CMI) | 2,779 | 4,651 | +1,872 | $769.6K | $1.51M | 0.26% | +$736.4K |
| Elevance Health, Inc.(ELV) | 1,532 | 2,819 | +1,287 | $830.1K | $1.47M | 0.25% | +$635.8K |
| Ishares TrU S TECH ETF | 9,132 | 8,675 | -457 | $1.37M | $1.32M | 0.23% | -$59.1K |
| Vanguard Index FdsTotal Stock Market | 4,765 | 4,603 | -162 | $1.27M | $1.30M | 0.22% | +$28.7K |
| Booking Holdings Inc.(BKNG) | 166 | 300 | +134 | $657.6K | $1.26M | 0.22% | +$606.0K |
| Kinder Morgan, Inc.(KMI) | 56,444 | 56,444 | 0 | $1.12M | $1.25M | 0.21% | +$125.3K |
| General Dynamics Corporation(GD) | 4,050 | 4,050 | 0 | $1.18M | $1.22M | 0.21% | +$48.8K |
| Schwab Strategic TrUS Broad Market ETF | 19,198 | 18,364 | -834 | $1.21M | $1.22M | 0.21% | +$14.6K |
| Public Storage(PSA) | 2,146 | 3,333 | +1,187 | $617.3K | $1.21M | 0.21% | +$595.5K |
| InterDigital, Inc.(IDCC) | 8,500 | 8,500 | 0 | $990.8K | $1.20M | 0.21% | +$213.1K |
| Equinix, Inc.(EQIX) | 729 | 1,349 | +620 | $551.6K | $1.20M | 0.21% | +$645.9K |
| Aflac Incorporated(AFL) | 10,456 | 10,456 | 0 | $933.8K | $1.17M | 0.20% | +$235.2K |
| SLB N.V.(SLB) | 20,447 | 27,859 | +7,412 | $964.7K | $1.17M | 0.20% | +$204.0K |
| Lowe's Companies, Inc.(LOW) | 2,346 | 4,250 | +1,904 | $517.2K | $1.15M | 0.20% | +$633.9K |
| Materials Select Sector Spdr FSBI MATERIALS | 11,613 | 11,112 | -501 | $1.03M | $1.07M | 0.18% | +$45.4K |
| Cencora Inc | 2,540 | 4,704 | +2,164 | $572.3K | $1.06M | 0.18% | +$486.5K |
| Ishares TrRussell 2000 Value ETF | 3,153 | 6,306 | +3,153 | $480.2K | $1.05M | 0.18% | +$571.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,442 | 5,167 | -275 | $992.6K | $1.04M | 0.18% | +$42.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,470 | 8,938 | -532 | $972.8K | $1.03M | 0.18% | +$54.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,823 | 5,674 | -149 | $956.6K | $1.02M | 0.18% | +$60.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,114 | 5,470 | +2,356 | $484.2K | $1.01M | 0.17% | +$527.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,564 | 12,045 | -519 | $962.2K | $999.7K | 0.17% | +$37.6K |
| Northrop Grumman Corporation(NOC) | 1,002 | 1,877 | +875 | $436.8K | $991.2K | 0.17% | +$554.4K |
| Devon Energy Corporation(DVN) | 13,274 | 24,876 | +11,602 | $629.2K | $973.1K | 0.17% | +$344.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,104 | 11,970 | -134 | $824.8K | $966.9K | 0.17% | +$142.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,101 | 20,891 | -210 | $867.5K | $946.8K | 0.16% | +$79.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,037 | 10,559 | -478 | $1.01M | $927.1K | 0.16% | -$78.9K |