Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,409 | 120,129 | +80,720 | 17,614 | 51,691 | 3.30% | +34,078 |
| APPLE INC(AAPL) | 151,198 | 277,720 | +126,522 | 31,845 | 64,709 | 4.13% | +32,863 |
| INVESCO QQQ TR(Put) | 0 | 32,300 | +32,300 | 0 | 15,765 | — | +15,765 |
| BROADCOM INC(AVGO) | 0 | 101,968 | +101,968 | 0 | 17,589 | 1.12% | +17,589 |
| VISA INC(V) | 0 | 64,218 | +64,218 | 0 | 17,657 | 1.13% | +17,657 |
| HOME DEPOT INC(HD) | 0 | 40,322 | +40,322 | 0 | 16,338 | 1.04% | +16,338 |
| NVIDIA CORPORATION(NVDA) | 86,887 | 181,891 | +95,004 | 10,734 | 22,089 | 1.41% | +11,355 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 33,631 | +33,631 | 0 | 11,888 | 0.76% | +11,888 |
| ISHARES TR | 33,100 | 135,436 | +102,336 | 3,038 | 13,286 | 0.85% | +10,248 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 84,611 | +84,611 | 0 | 17,841 | 1.14% | +17,841 |
| AMAZON COM INC(AMZN) | 67,308 | 120,366 | +53,058 | 13,007 | 22,428 | 1.43% | +9,421 |
| CHEVRON CORP NEW(CVX) | 0 | 95,037 | +95,037 | 0 | 13,996 | 0.89% | +13,996 |
| UNITEDHEALTH GROUP INC(UNH) | 6,906 | 21,069 | +14,163 | 3,517 | 12,318 | 0.79% | +8,802 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 172,763 | +172,763 | 0 | 8,766 | 0.56% | +8,766 |
| ABBOTT LABS | 12,782 | 85,981 | +73,199 | 1,328 | 9,803 | 0.63% | +8,475 |
| NEXTERA ENERGY INC(NEE) | 0 | 112,235 | +112,235 | 0 | 9,487 | 0.61% | +9,487 |
| UNION PAC CORP(UNP) | 0 | 40,523 | +40,523 | 0 | 9,988 | 0.64% | +9,988 |
| LINDE PLC(LIN) | 0 | 16,993 | +16,993 | 0 | 8,103 | 0.52% | +8,103 |
| PEPSICO INC(PEP) | 0 | 52,583 | +52,583 | 0 | 8,942 | 0.57% | +8,942 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 159,121 | +159,121 | 0 | 8,001 | 0.51% | +8,001 |
| ISHARES TR(Put) | 0 | 33,200 | +33,200 | 0 | 7,334 | — | +7,334 |
| AMGEN INC(AMGN) | 8,212 | 30,674 | +22,462 | 2,566 | 9,883 | 0.63% | +7,318 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,710 | +19,710 | 0 | 9,732 | 0.62% | +9,732 |
| ZOETIS INC(ZTS) | 0 | 38,944 | +38,944 | 0 | 7,609 | 0.49% | +7,609 |
| ISHARES TR | 0 | 110,177 | +110,177 | 0 | 11,097 | 0.71% | +11,097 |
| VANGUARD BD INDEX FDS | 0 | 101,029 | +101,029 | 0 | 7,588 | 0.48% | +7,588 |
| MCDONALDS CORP(MCD) | 0 | 28,714 | +28,714 | 0 | 8,744 | 0.56% | +8,744 |
| SPDR GOLD TR(GLD) | 75,459 | 93,996 | +18,537 | 16,224 | 22,847 | 1.46% | +6,622 |
| ISHARES TR | 0 | 194,818 | +194,818 | 0 | 18,665 | 1.19% | +18,665 |
| ORACLE CORP(ORCL) | 0 | 42,323 | +42,323 | 0 | 7,212 | 0.46% | +7,212 |
| MONDELEZ INTL INC(MDLZ) | 0 | 87,000 | +87,000 | 0 | 6,409 | 0.41% | +6,409 |
| S&P GLOBAL INC(SPGI) | 0 | 13,323 | +13,323 | 0 | 6,882 | 0.44% | +6,882 |
| ISHARES TR | 0 | 76,068 | +76,068 | 0 | 7,464 | 0.48% | +7,464 |
| HONEYWELL INTL INC(HON) | 0 | 37,804 | +37,804 | 0 | 7,814 | 0.50% | +7,814 |
| ABBVIE INC(ABBV) | 0 | 54,813 | +54,813 | 0 | 10,824 | 0.69% | +10,824 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,910 | +11,910 | 0 | 6,193 | 0.40% | +6,193 |
| META PLATFORMS INC(META) | 0 | 16,689 | +16,689 | 0 | 9,553 | 0.61% | +9,553 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 35,000 | +35,000 | 0 | 5,743 | — | +5,743 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 38,486 | +38,486 | 0 | 5,714 | 0.36% | +5,714 |
| ISHARES TR | 0 | 73,112 | +73,112 | 0 | 6,079 | 0.39% | +6,079 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 117,600 | +117,600 | 0 | 5,330 | — | +5,330 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,685 | +8,685 | 0 | 5,487 | 0.35% | +5,487 |
| CMS ENERGY CORP(CMS) | 0 | 68,920 | +68,920 | 0 | 4,868 | 0.31% | +4,868 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 64,273 | +64,273 | 0 | 5,160 | 0.33% | +5,160 |
| ISHARES TR | 0 | 44,846 | +44,846 | 0 | 4,803 | 0.31% | +4,803 |
| EATON CORP PLC(ETN) | 0 | 24,635 | +24,635 | 0 | 8,165 | 0.52% | +8,165 |
| TARGET CORP(TGT) | 0 | 38,132 | +38,132 | 0 | 5,943 | 0.38% | +5,943 |
| AUTOMATIC DATA PROCESSING IN | 3,092 | 19,024 | +15,932 | 738 | 5,264 | 0.34% | +4,526 |
| GENERAL DYNAMICS CORP(GD) | 0 | 16,698 | +16,698 | 0 | 5,046 | 0.32% | +5,046 |
| EQUINIX INC(EQIX) | 0 | 5,389 | +5,389 | 0 | 4,783 | 0.31% | +4,783 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 34,554 | +34,554 | 0 | 4,231 | 0.27% | +4,231 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,399 | 66,530 | +48,131 | 1,254 | 5,374 | 0.34% | +4,121 |
| ALPHABET INC(GOOG) | 47,664 | 76,087 | +28,423 | 8,682 | 12,619 | 0.81% | +3,937 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,068 | +12,068 | 0 | 7,054 | 0.45% | +7,054 |
| ISHARES TR | 175,235 | 199,963 | +24,728 | 18,771 | 22,592 | 1.44% | +3,821 |
| PHILIP MORRIS INTL INC(PM) | 0 | 53,951 | +53,951 | 0 | 6,550 | 0.42% | +6,550 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,967 | +30,967 | 0 | 6,991 | 0.45% | +6,991 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 35,854 | +35,854 | 0 | 5,522 | 0.35% | +5,522 |
| PAYCHEX INC(PAYX) | 0 | 36,847 | +36,847 | 0 | 4,944 | 0.32% | +4,944 |
| ELI LILLY & CO(LLY) | 0 | 7,328 | +7,328 | 0 | 6,492 | 0.41% | +6,492 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,578 | +7,578 | 0 | 4,002 | 0.26% | +4,002 |
| MORGAN STANLEY(MS) | 0 | 40,178 | +40,178 | 0 | 4,188 | 0.27% | +4,188 |
| ISHARES TR MSCI INDIA ETF | 0 | 57,032 | +57,032 | 0 | 3,338 | 0.21% | +3,338 |
| BLACKROCK INC(BLK) | 1,567 | 4,731 | +3,164 | 1,233 | 4,491 | 0.29% | +3,258 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,469 | +7,469 | 0 | 3,509 | 0.22% | +3,509 |
| ISHARES TR MSCI USA QLT FCT | 0 | 17,725 | +17,725 | 0 | 3,178 | 0.20% | +3,178 |
| PROLOGIS INC.(PLD) | 0 | 32,009 | +32,009 | 0 | 4,042 | 0.26% | +4,042 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,983 | +28,983 | 0 | 3,009 | 0.19% | +3,009 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,605 | +11,605 | 0 | 3,265 | 0.21% | +3,265 |
| ISHARES TR CORE DIV GRWTH | 48,833 | 91,275 | +42,442 | 2,813 | 5,722 | 0.37% | +2,909 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,088 | +36,088 | 0 | 6,250 | 0.40% | +6,250 |
| VANGUARD INDEX FDS | 0 | 14,452 | +14,452 | 0 | 4,092 | 0.26% | +4,092 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,981 | +6,981 | 0 | 4,318 | 0.28% | +4,318 |
| MERCK & CO INC(MRK) | 0 | 78,935 | +78,935 | 0 | 8,964 | 0.57% | +8,964 |
| SPDR S&P 500 ETF TR(SPY) | 31,850 | 34,989 | +3,139 | 17,333 | 20,075 | 1.28% | +2,742 |
| ISHARES TR | 0 | 85,336 | +85,336 | 0 | 7,137 | 0.46% | +7,137 |
| EXXON MOBIL CORP | 53,992 | 76,288 | +22,296 | 6,216 | 8,942 | 0.57% | +2,727 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 96,464 | +96,464 | 0 | 2,714 | 0.17% | +2,714 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 156,782 | +156,782 | 0 | 7,041 | 0.45% | +7,041 |
| CISCO SYS INC(CSCO) | 0 | 122,957 | +122,957 | 0 | 6,544 | 0.42% | +6,544 |
| SERVICENOW INC(NOW) | 0 | 3,408 | +3,408 | 0 | 3,048 | 0.19% | +3,048 |
| PHILLIPS 66(PSX) | 0 | 26,281 | +26,281 | 0 | 3,455 | 0.22% | +3,455 |
| SNAP ON INC(SNA) | 0 | 8,662 | +8,662 | 0 | 2,509 | 0.16% | +2,509 |
| DISCOVER FINL SVCS | 0 | 19,125 | +19,125 | 0 | 2,683 | 0.17% | +2,683 |
| VANGUARD MUN BD FDS | 0 | 46,609 | +46,609 | 0 | 2,383 | 0.15% | +2,383 |
| ISHARES TR | 21,828 | 70,531 | +48,703 | 930 | 3,235 | 0.21% | +2,305 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 97,215 | +97,215 | 0 | 2,268 | 0.14% | +2,268 |
| STARBUCKS CORP(SBUX) | 0 | 26,032 | +26,032 | 0 | 2,538 | 0.16% | +2,538 |
| US BANCORP DEL(USB) | 0 | 70,283 | +70,283 | 0 | 3,214 | 0.21% | +3,214 |
| COSTCO WHSL CORP NEW(COST) | 4,274 | 6,598 | +2,324 | 3,633 | 5,849 | 0.37% | +2,216 |
| ISHARES INC | 0 | 52,020 | +52,020 | 0 | 2,160 | 0.14% | +2,160 |
| VANGUARD INDEX FDS | 0 | 17,558 | +17,558 | 0 | 3,065 | 0.20% | +3,065 |
| NETFLIX INC(NFLX) | 0 | 5,555 | +5,555 | 0 | 3,940 | 0.25% | +3,940 |
| WALMART INC(WMT) | 50,804 | 67,487 | +16,683 | 3,440 | 5,450 | 0.35% | +2,010 |
| ISHARES TR | 0 | 15,484 | +15,484 | 0 | 1,968 | 0.13% | +1,968 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,162 | +26,162 | 0 | 12,041 | 0.77% | +12,041 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,081 | +27,081 | 0 | 5,987 | 0.38% | +5,987 |
| TJX COS INC NEW(TJX) | 0 | 32,960 | +32,960 | 0 | 3,874 | 0.25% | +3,874 |
| VANGUARD TAX-MANAGED FDS | 0 | 54,324 | +54,324 | 0 | 2,869 | 0.18% | +2,869 |
| VANGUARD STAR FDS | 0 | 28,119 | +28,119 | 0 | 1,820 | 0.12% | +1,820 |