Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 37,705 | 280,362 | +242,657 | 4,658 | 34,047 | 3.54% | +29,389 |
| META PLATFORMS INC(META) | 5,900 | 24,982 | +19,082 | 2,975 | 14,301 | 1.49% | +11,326 |
| BROADCOM INC(AVGO) | 14,422 | 180,886 | +166,464 | 23,155 | 31,203 | 3.25% | +8,048 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 83,028 | 143,269 | +60,241 | 7,479 | 14,463 | 1.50% | +6,984 |
| ORACLE CORP(ORCL) | 119,140 | 134,596 | +15,456 | 16,823 | 22,935 | 2.39% | +6,113 |
| AMAZON COM INC(AMZN) | 199,216 | 239,024 | +39,808 | 38,498 | 44,537 | 4.63% | +6,039 |
| ADOBE INC(ADBE) | 18,774 | 29,721 | +10,947 | 10,430 | 15,389 | 1.60% | +4,959 |
| AMETEK INC | 54,756 | 74,757 | +20,001 | 9,128 | 12,837 | 1.34% | +3,708 |
| APPLE INC(AAPL) | 244,899 | 236,737 | -8,162 | 51,581 | 55,160 | 5.74% | +3,579 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 40,488 | 50,222 | +9,734 | 9,963 | 13,061 | 1.36% | +3,098 |
| OTIS WORLDWIDE CORP(OTIS) | 61,393 | 86,505 | +25,112 | 5,910 | 8,991 | 0.94% | +3,082 |
| CISCO SYS INC(CSCO) | 298,155 | 314,916 | +16,761 | 14,165 | 16,760 | 1.74% | +2,594 |
| SCHWAB STRATEGIC TR | 406,653 | 422,978 | +16,325 | 26,127 | 28,699 | 2.99% | +2,572 |
| MCDONALDS CORP(MCD) | 58,955 | 56,546 | -2,409 | 15,024 | 17,219 | 1.79% | +2,195 |
| HOME DEPOT INC(HD) | 40,757 | 39,196 | -1,561 | 14,030 | 15,882 | 1.65% | +1,852 |
| SERVICENOW INC(NOW) | 17,345 | 16,615 | -730 | 13,645 | 14,860 | 1.55% | +1,215 |
| SCHWAB STRATEGIC TR | 61,172 | 75,717 | +14,545 | 3,846 | 5,037 | 0.52% | +1,191 |
| HEICO CORP NEW(HEI) | 39,248 | 37,635 | -1,613 | 8,776 | 9,841 | 1.02% | +1,065 |
| MASTERCARD INCORPORATED(MA) | 32,354 | 31,042 | -1,312 | 14,273 | 15,329 | 1.59% | +1,055 |
| S&P GLOBAL INC(SPGI) | 21,424 | 20,534 | -890 | 9,555 | 10,608 | 1.10% | +1,053 |
| NIKE INC(NKE) | 102,743 | 98,676 | -4,067 | 7,744 | 8,723 | 0.91% | +979 |
| IQVIA HLDGS INC(IQV) | 56,157 | 54,134 | -2,023 | 11,874 | 12,828 | 1.33% | +954 |
| CBOE GLOBAL MKTS INC(CBOE) | 35,884 | 34,236 | -1,648 | 6,102 | 7,014 | 0.73% | +911 |
| AUTODESK INC | 48,166 | 46,267 | -1,899 | 11,919 | 12,746 | 1.33% | +827 |
| ISHARES TR CORE MSCI EAFE | 111,415 | 114,005 | +2,590 | 8,093 | 8,898 | 0.93% | +805 |
| JOHNSON & JOHNSON(JNJ) | 67,763 | 65,797 | -1,966 | 9,904 | 10,663 | 1.11% | +759 |
| LEIDOS HOLDINGS INC(LDOS) | 61,561 | 58,994 | -2,567 | 8,981 | 9,616 | 1.00% | +636 |
| DANAHER CORPORATION(DHR) | 28,381 | 27,718 | -663 | 7,091 | 7,706 | 0.80% | +615 |
| ABBOTT LABS | 100,933 | 97,357 | -3,576 | 10,488 | 11,100 | 1.15% | +612 |
| COMCAST CORP NEW(CCZ) | 377,512 | 367,068 | -10,444 | 14,783 | 15,332 | 1.59% | +549 |
| AFLAC INC(AFL) | 24,940 | 24,693 | -247 | 2,227 | 2,761 | 0.29% | +533 |
| UNION PAC CORP(UNP) | 48,189 | 46,231 | -1,958 | 10,903 | 11,395 | 1.19% | +492 |
| ISHARES TR | 10,535 | 17,710 | +7,175 | 617 | 1,104 | 0.11% | +487 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 55,031 | 73,971 | +18,940 | 1,102 | 1,551 | 0.16% | +449 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 79,403 | 101,547 | +22,144 | 1,266 | 1,693 | 0.18% | +426 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 25,911 | 44,066 | +18,155 | 534 | 951 | 0.10% | +417 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,426 | +3,426 | 0 | 395 | 0.04% | +395 |
| VANGUARD INDEX FDS | 35,665 | 34,410 | -1,255 | 7,776 | 8,162 | 0.85% | +386 |
| CACI INTL INC(CACI) | 5,373 | 5,332 | -41 | 2,311 | 2,690 | 0.28% | +379 |
| APPLIED MATLS INC | 82,729 | 98,484 | +15,755 | 19,523 | 19,899 | 2.07% | +375 |
| AMERICAN EXPRESS CO(AXP) | 10,384 | 10,231 | -153 | 2,404 | 2,775 | 0.29% | +370 |
| ISHARES TR | 94,886 | 90,849 | -4,037 | 7,693 | 8,007 | 0.83% | +314 |
| AUTOZONE INC(AZO) | 4,488 | 4,322 | -166 | 13,303 | 13,614 | 1.42% | +312 |
| VANGUARD INDEX FDS | 22,775 | 22,775 | 0 | 5,685 | 5,996 | 0.62% | +311 |
| TJX COS INC NEW(TJX) | 101,885 | 98,005 | -3,880 | 11,218 | 11,520 | 1.20% | +302 |
| VANGUARD INTL EQUITY INDEX F | 66,793 | 66,793 | 0 | 3,917 | 4,208 | 0.44% | +291 |
| ISHARES TR | 3,029 | 5,285 | +2,256 | 324 | 597 | 0.06% | +273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,945 | 3,944 | -1 | 2,182 | 2,440 | 0.25% | +258 |
| D R HORTON INC(DHI) | 5,110 | 5,107 | -3 | 720 | 974 | 0.10% | +254 |
| BLACKROCK INC(BLK) | 1,680 | 1,660 | -20 | 1,323 | 1,576 | 0.16% | +253 |
| KKR & CO INC(KKR) | 9,696 | 9,696 | 0 | 1,020 | 1,266 | 0.13% | +246 |
| KENVUE INC(KVUE) | 0 | 10,077 | +10,077 | 0 | 233 | 0.02% | +233 |
| SCHWAB STRATEGIC TR | 6,573 | 10,443 | +3,870 | 312 | 538 | 0.06% | +226 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,812 | 14,381 | -431 | 934 | 1,158 | 0.12% | +223 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,141 | 9,136 | -5 | 1,251 | 1,468 | 0.15% | +216 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 680 | +680 | 0 | 215 | 0.02% | +215 |
| ARCOSA INC | 0 | 2,272 | +2,272 | 0 | 215 | 0.02% | +215 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,193 | +2,193 | 0 | 211 | 0.02% | +211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,625 | +4,625 | 0 | 210 | 0.02% | +210 |
| BIO-TECHNE CORP(TECH) | 0 | 2,600 | +2,600 | 0 | 208 | 0.02% | +208 |
| VANGUARD MUN BD FDS | 5,505 | 9,445 | +3,940 | 276 | 483 | 0.05% | +207 |
| RADNET INC(RDNT) | 0 | 2,982 | +2,982 | 0 | 207 | 0.02% | +207 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,343 | +1,343 | 0 | 207 | 0.02% | +207 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 775 | +775 | 0 | 203 | 0.02% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 5,396 | 5,331 | -65 | 2,441 | 2,639 | 0.27% | +199 |
| RTX CORPORATION(RTX) | 9,755 | 9,698 | -57 | 979 | 1,175 | 0.12% | +196 |
| CBRE GROUP INC(CBRE) | 5,424 | 5,415 | -9 | 483 | 674 | 0.07% | +191 |
| COCA COLA CO(KO) | 4,856 | 6,941 | +2,085 | 309 | 499 | 0.05% | +190 |
| SCHWAB STRATEGIC TR | 12,247 | 15,817 | +3,570 | 471 | 650 | 0.07% | +180 |
| CATERPILLAR INC(CAT) | 2,953 | 2,953 | 0 | 984 | 1,155 | 0.12% | +171 |
| ISHARES TR | 19,326 | 23,374 | +4,048 | 610 | 777 | 0.08% | +167 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 75,690 | 81,716 | +6,026 | 1,375 | 1,537 | 0.16% | +163 |
| ISHARES TR MSCI EAFE MIN VL | 21,575 | 21,575 | 0 | 1,496 | 1,655 | 0.17% | +158 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 85,984 | 91,807 | +5,823 | 1,398 | 1,556 | 0.16% | +158 |
| VISA INC(V) | 54,567 | 52,656 | -1,911 | 14,322 | 14,478 | 1.51% | +156 |
| MARSH & MCLENNAN COS INC(MRSH) | 46,334 | 44,449 | -1,885 | 9,764 | 9,916 | 1.03% | +153 |
| ADMA BIOLOGICS INC | 16,891 | 16,484 | -407 | 189 | 330 | 0.03% | +141 |
| BALL CORP | 19,608 | 19,374 | -234 | 1,177 | 1,316 | 0.14% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 2,554 | 2,551 | -3 | 1,039 | 1,174 | 0.12% | +135 |
| MEDTRONIC PLC(MDT) | 11,667 | 11,667 | 0 | 918 | 1,050 | 0.11% | +132 |
| VANGUARD INDEX FDS | 9,120 | 9,120 | 0 | 2,094 | 2,220 | 0.23% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 4,286 | 4,276 | -10 | 2,333 | 2,453 | 0.26% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 1,109 | 1,085 | -24 | 518 | 634 | 0.07% | +116 |
| VANGUARD INDEX FDS | 23,603 | 22,331 | -1,272 | 3,786 | 3,898 | 0.41% | +112 |
| COMFORT SYS USA INC(FIX) | 1,441 | 1,386 | -55 | 438 | 541 | 0.06% | +103 |
| MUELLER INDS INC(MLI) | 6,558 | 6,351 | -207 | 373 | 471 | 0.05% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 19,442 | 19,090 | -352 | 3,932 | 4,025 | 0.42% | +93 |
| CORTEVA INC(CTVA) | 10,129 | 10,793 | +664 | 546 | 635 | 0.07% | +88 |
| INVESCO QQQ TR | 9,371 | 9,371 | 0 | 4,490 | 4,574 | 0.48% | +84 |
| VANGUARD SPECIALIZED FUNDS | 5,238 | 5,238 | 0 | 956 | 1,037 | 0.11% | +81 |
| LUMEN TECHNOLOGIES INC(LUMN) | 22,786 | 14,905 | -7,881 | 25 | 106 | 0.01% | +81 |
| GENERAL MLS INC(GIS) | 10,093 | 9,719 | -374 | 638 | 718 | 0.07% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,568 | 21,552 | -16 | 889 | 968 | 0.10% | +78 |
| NEXTERA ENERGY INC(NEE) | 5,770 | 5,758 | -12 | 409 | 487 | 0.05% | +78 |
| SCHWAB STRATEGIC TR | 12,691 | 12,726 | +35 | 988 | 1,057 | 0.11% | +70 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 914 | 889 | -25 | 272 | 341 | 0.04% | +69 |
| TARGET CORP(TGT) | 14,563 | 14,253 | -310 | 2,156 | 2,221 | 0.23% | +66 |
| AUTOMATIC DATA PROCESSING IN | 1,718 | 1,718 | 0 | 410 | 475 | 0.05% | +65 |
| SCHWAB STRATEGIC TR | 8,759 | 8,759 | 0 | 681 | 740 | 0.08% | +59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,655 | 1,655 | 0 | 886 | 943 | 0.10% | +57 |