Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexFND | 123,650 | 125,803 | +2,153 | $67.66M | $72.57M | 21.45% | +$4.90M |
| IShares S&P MidCap 400FND | 289,870 | 288,120 | -1,750 | $16.96M | $17.96M | 5.31% | +$992.4K |
| NVIDIA Corporation(NVDA) | 116,053 | 111,512 | -4,541 | $14.34M | $13.54M | 4.00% | -$795.2K |
| IShares S&P SmCap 600FND | 110,388 | 109,813 | -575 | $11.77M | $12.84M | 3.80% | +$1.07M |
| Apple Inc.(AAPL) | 51,359 | 49,322 | -2,037 | $10.82M | $11.49M | 3.40% | +$674.8K |
| Microsoft Corporation(MSFT) | 25,294 | 24,408 | -886 | $11.31M | $10.50M | 3.11% | -$802.4K |
| IShares Core MSCI EAFE ETFFND CORE MSCI EAFE | 108,838 | 108,297 | -541 | $7.91M | $8.45M | 2.50% | +$546.6K |
| Alphabet Inc.(GOOG) | 33,023 | 31,853 | -1,170 | $6.02M | $5.28M | 1.56% | -$732.3K |
| Amazon.com, Inc.(AMZN) | 27,812 | 26,879 | -933 | $5.37M | $5.01M | 1.48% | -$366.3K |
| Meta Platforms, Inc.(META) | 8,869 | 8,687 | -182 | $4.47M | $4.97M | 1.47% | +$500.9K |
| IShares MSCI EAFE Index ETFFND | 56,004 | 55,801 | -203 | $4.39M | $4.67M | 1.38% | +$279.8K |
| Berkshire Hathaway Inc-Cl B | 8,609 | 8,457 | -152 | $3.50M | $3.89M | 1.15% | +$390.3K |
| Tesla, Inc.(TSLA) | 14,917 | 14,380 | -537 | $2.95M | $3.76M | 1.11% | +$810.5K |
| Broadcom Inc.(AVGO) | 2,222 | 21,467 | +19,245 | $3.57M | $3.70M | 1.09% | +$135.6K |
| Equinix, Inc.(EQIX) | 2,795 | 3,674 | +879 | $2.11M | $3.26M | 0.96% | +$1.15M |
| Alphabet Inc.(GOOG) | 18,679 | 18,089 | -590 | $3.43M | $3.02M | 0.89% | -$401.8K |
| Utilities Select Sector SPDR ST STR UTIL ETF | 36,469 | 35,832 | -637 | $2.48M | $2.89M | 0.86% | +$409.5K |
| Starbucks Corporation(SBUX) | 17,759 | 29,247 | +11,488 | $1.38M | $2.85M | 0.84% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 13,462 | 13,187 | -275 | $2.72M | $2.78M | 0.82% | +$57.8K |
| Costco Wholesale Corporation(COST) | 2,770 | 2,696 | -74 | $2.35M | $2.39M | 0.71% | +$35.6K |
| Micron Technology, Inc.(MU) | 23,337 | 22,948 | -389 | $3.07M | $2.38M | 0.70% | -$689.6K |
| Target Corporation(TGT) | 9,151 | 14,930 | +5,779 | $1.35M | $2.33M | 0.69% | +$972.3K |
| Netflix, Inc.(NFLX) | 3,169 | 3,114 | -55 | $2.14M | $2.21M | 0.65% | +$70.0K |
| Akamai Technologies, Inc.(AKAM) | 9,559 | 21,502 | +11,943 | $861.1K | $2.17M | 0.64% | +$1.31M |
| Leidos Holdings, Inc.(LDOS) | 13,357 | 13,125 | -232 | $1.95M | $2.14M | 0.63% | +$190.9K |
| Freeport-McMoRan Inc.(FCX) | 41,727 | 40,701 | -1,026 | $2.03M | $2.03M | 0.60% | +$3.9K |
| McDonald's Corporation(MCD) | 6,755 | 6,613 | -142 | $1.72M | $2.01M | 0.60% | +$292.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,263 | 3,190 | -73 | $1.80M | $1.97M | 0.58% | +$168.8K |
| Adobe Inc.(ADBE) | 3,868 | 3,752 | -116 | $2.15M | $1.94M | 0.57% | -$206.1K |
| Digital Realty Trust, Inc.(DLR) | 11,556 | 11,347 | -209 | $1.76M | $1.84M | 0.54% | +$79.2K |
| Eli Lilly and Company(LLY) | 2,137 | 2,048 | -89 | $1.93M | $1.81M | 0.54% | -$120.4K |
| Waste Management, Inc.(WM) | 8,269 | 8,077 | -192 | $1.76M | $1.68M | 0.50% | -$87.3K |
| Advanced Micro Devices, Inc.(AMD) | 10,014 | 9,761 | -253 | $1.62M | $1.60M | 0.47% | -$22.8K |
| UnitedHealth Group Incorporated(UNH) | 2,806 | 2,703 | -103 | $1.43M | $1.58M | 0.47% | +$151.4K |
| Generac Holdings Inc.(GNRC) | 9,917 | 9,742 | -175 | $1.31M | $1.55M | 0.46% | +$236.6K |
| Constellation Brands, Inc.(STZ) | 5,985 | 5,868 | -117 | $1.54M | $1.51M | 0.45% | -$27.7K |
| Caterpillar Inc.(CAT) | 3,946 | 3,848 | -98 | $1.31M | $1.51M | 0.44% | +$190.6K |
| BlackRock, Inc.(BLK) | 0 | 1,516 | +1,516 | $0 | $1.44M | 0.43% | +$1.44M |
| Lennar Corporation(LEN) | 7,774 | 7,634 | -140 | $1.17M | $1.43M | 0.42% | +$266.1K |
| Union Pacific Corporation(UNP) | 5,874 | 5,743 | -131 | $1.33M | $1.42M | 0.42% | +$86.5K |
| RTX Corporation(RTX) | 11,836 | 11,582 | -254 | $1.19M | $1.40M | 0.41% | +$215.1K |
| Oracle Corporation(ORCL) | 8,319 | 8,124 | -195 | $1.17M | $1.38M | 0.41% | +$209.7K |
| American Tower Corporation(AMT) | 6,060 | 5,942 | -118 | $1.18M | $1.38M | 0.41% | +$203.9K |
| The Procter & Gamble Company(PG) | 8,114 | 7,927 | -187 | $1.34M | $1.37M | 0.41% | +$34.8K |
| Walmart Inc.(WMT) | 17,036 | 16,741 | -295 | $1.15M | $1.35M | 0.40% | +$198.3K |
| QUALCOMM Incorporated(QCOM) | 7,904 | 7,648 | -256 | $1.57M | $1.30M | 0.38% | -$273.8K |
| Mastercard Incorporated(MA) | 2,729 | 2,627 | -102 | $1.20M | $1.30M | 0.38% | +$93.3K |
| ARM Holdings PLC-Spons ADR | 9,037 | 8,813 | -224 | $1.48M | $1.26M | 0.37% | -$218.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 8,252 | 8,034 | -218 | $1.28M | $1.23M | 0.37% | -$48.2K |
| Johnson & Johnson(JNJ) | 7,102 | 6,976 | -126 | $1.04M | $1.13M | 0.33% | +$92.5K |
| Visa Inc.(V) | 4,243 | 4,080 | -163 | $1.11M | $1.12M | 0.33% | +$8.1K |
| Teleflex Incorporated(TFX) | 4,533 | 4,435 | -98 | $953.4K | $1.10M | 0.32% | +$143.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,135 | 8,978 | -157 | $1.07M | $1.09M | 0.32% | +$16.7K |
| ServiceNow, Inc.(NOW) | 1,268 | 1,206 | -62 | $997.5K | $1.08M | 0.32% | +$81.1K |
| Under Armour, Inc.(UA) | 120,398 | 118,093 | -2,305 | $803.1K | $1.05M | 0.31% | +$249.2K |
| Newmont Corporation(NEM) | 0 | 19,333 | +19,333 | $0 | $1.03M | 0.31% | +$1.03M |
| Accenture Ltd-Cl A SHS CLASS A | 2,959 | 2,890 | -69 | $897.8K | $1.02M | 0.30% | +$123.8K |
| The Home Depot, Inc.(HD) | 2,579 | 2,519 | -60 | $887.8K | $1.02M | 0.30% | +$132.9K |
| Boston Scientific Corporation(BSX) | 12,238 | 12,023 | -215 | $942.4K | $1.01M | 0.30% | +$65.1K |
| eBay Inc.(EBAY) | 15,772 | 15,474 | -298 | $847.3K | $1.01M | 0.30% | +$160.2K |
| Chubb Corp. COM | 3,478 | 3,416 | -62 | $887.2K | $985.1K | 0.29% | +$98.0K |
| Chevron Corporation(CVX) | 6,743 | 6,583 | -160 | $1.05M | $969.5K | 0.29% | -$85.3K |
| Enphase Energy, Inc.(ENPH) | 8,829 | 8,564 | -265 | $880.3K | $967.9K | 0.29% | +$87.6K |
| Dow Inc.(DOW) | 17,911 | 17,482 | -429 | $950.2K | $955.0K | 0.28% | +$4.9K |
| Nucor Corporation(NUE) | 6,505 | 6,341 | -164 | $1.03M | $953.3K | 0.28% | -$75.0K |
| Merck & Co., Inc.(MRK) | 8,573 | 8,335 | -238 | $1.06M | $946.5K | 0.28% | -$114.8K |
| Exxon Mobil Corp | 8,282 | 8,037 | -245 | $953.4K | $942.1K | 0.28% | -$11.3K |
| PepsiCo, Inc.(PEP) | 5,513 | 5,416 | -97 | $909.3K | $921.0K | 0.27% | +$11.7K |
| Deere & Company(DE) | 2,200 | 2,161 | -39 | $822.0K | $901.9K | 0.27% | +$79.9K |
| Palo Alto Networks, Inc.(PANW) | 2,749 | 2,635 | -114 | $931.9K | $900.6K | 0.27% | -$31.3K |
| Texas Instruments Incorporated(TXN) | 4,259 | 4,139 | -120 | $828.5K | $855.0K | 0.25% | +$26.5K |
| Cummins Inc.(CMI) | 2,688 | 2,611 | -77 | $744.4K | $845.4K | 0.25% | +$101.0K |
| Jacobs Solutions Inc.(J) | 6,505 | 6,362 | -143 | $908.8K | $832.8K | 0.25% | -$76.0K |
| Colgate-Palmolive Company(CL) | 8,083 | 7,945 | -138 | $784.4K | $824.8K | 0.24% | +$40.4K |
| The Boeing Company(BA) | 5,521 | 5,422 | -99 | $1.00M | $824.4K | 0.24% | -$180.5K |
| The Walt Disney Company(DIS) | 8,639 | 8,487 | -152 | $857.8K | $816.4K | 0.24% | -$41.4K |
| NetApp, Inc.(NTAP) | 6,802 | 6,602 | -200 | $876.1K | $815.4K | 0.24% | -$60.7K |
| Lam Research Corporation(LRCX) | 0 | 999 | +999 | $0 | $815.3K | 0.24% | +$815.3K |
| Cisco Systems, Inc.(CSCO) | 15,565 | 15,293 | -272 | $739.5K | $813.9K | 0.24% | +$74.4K |
| Morgan Stanley(MS) | 7,982 | 7,789 | -193 | $775.8K | $811.9K | 0.24% | +$36.2K |
| Coinbase Global, Inc.(COIN) | 4,701 | 4,546 | -155 | $1.04M | $810.0K | 0.24% | -$234.7K |
| Ford Motor Company(F) | 77,895 | 76,551 | -1,344 | $976.8K | $808.4K | 0.24% | -$168.4K |
| Amgen Inc.(AMGN) | 2,521 | 2,450 | -71 | $787.7K | $789.4K | 0.23% | +$1.7K |
| Kimberly-Clark Corporation(KMB) | 5,539 | 5,445 | -94 | $765.5K | $774.7K | 0.23% | +$9.2K |
| Applied Materials Inc | 3,936 | 3,821 | -115 | $928.9K | $772.0K | 0.23% | -$156.8K |
| Bristol-Myers Squibb Company(BMY) | 15,174 | 14,746 | -428 | $630.2K | $763.0K | 0.23% | +$132.8K |
| FedEx Corporation(FDX) | 2,836 | 2,759 | -77 | $850.3K | $755.1K | 0.22% | -$95.3K |
| The Coca-Cola Company(KO) | 10,749 | 10,353 | -396 | $684.2K | $744.0K | 0.22% | +$59.8K |
| Affirm Holdings, Inc.(AFRM) | 18,412 | 17,939 | -473 | $556.2K | $732.3K | 0.22% | +$176.0K |
| T-Mobile US, Inc.(TMUS) | 3,593 | 3,530 | -63 | $633.0K | $728.5K | 0.22% | +$95.4K |
| Wynn Resorts, Limited(WYNN) | 7,742 | 7,535 | -207 | $692.9K | $722.5K | 0.21% | +$29.5K |
| Medtronic plc(MDT) | 7,964 | 7,823 | -141 | $626.8K | $704.3K | 0.21% | +$77.5K |
| PPG Industries, Inc.(PPG) | 5,338 | 5,243 | -95 | $672.0K | $694.5K | 0.21% | +$22.5K |
| PayPal Holdings, Inc.(PYPL) | 8,862 | 8,708 | -154 | $514.3K | $679.5K | 0.20% | +$165.2K |
| Lowe's Companies, Inc.(LOW) | 2,544 | 2,478 | -66 | $560.9K | $671.2K | 0.20% | +$110.3K |
| Las Vegas Sands Corp.(LVS) | 13,670 | 13,304 | -366 | $604.9K | $669.7K | 0.20% | +$64.8K |
| KB Home(KBH) | 7,705 | 7,705 | 0 | $540.7K | $660.2K | 0.20% | +$119.5K |
| DENTSPLY SIRONA Inc.(XRAY) | 24,554 | 24,121 | -433 | $611.6K | $652.7K | 0.19% | +$41.1K |
| ON Semiconductor Corporation(ON) | 9,053 | 8,893 | -160 | $620.6K | $645.7K | 0.19% | +$25.1K |
| The Cigna Group(CI) | 1,884 | 1,850 | -34 | $622.8K | $640.9K | 0.19% | +$18.1K |