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 | 3.38% | +34,078 |
| APPLE INC(AAPL) | 151,198 | 277,720 | +126,522 | 31,845 | 64,709 | 4.22% | +32,863 |
| BROADCOM INC(AVGO) | 2,645 | 101,968 | +99,323 | 4,247 | 17,589 | 1.15% | +13,343 |
| VISA INC(V) | 16,911 | 64,218 | +47,307 | 4,439 | 17,657 | 1.15% | +13,218 |
| HOME DEPOT INC(HD) | 13,945 | 40,322 | +26,377 | 4,800 | 16,338 | 1.07% | +11,538 |
| NVIDIA CORPORATION(NVDA) | 86,887 | 181,891 | +95,004 | 10,734 | 22,089 | 1.44% | +11,355 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,791 | 33,631 | +30,840 | 847 | 11,888 | 0.78% | +11,041 |
| ISHARES TR | 33,100 | 135,436 | +102,336 | 3,038 | 13,286 | 0.87% | +10,248 |
| JPMORGAN CHASE & CO.(JPM) | 40,205 | 84,611 | +44,406 | 8,132 | 17,841 | 1.16% | +9,709 |
| AMAZON COM INC(AMZN) | 67,308 | 120,366 | +53,058 | 13,007 | 22,428 | 1.46% | +9,421 |
| CHEVRON CORP NEW(CVX) | 30,633 | 95,037 | +64,404 | 4,791 | 13,996 | 0.91% | +9,205 |
| UNITEDHEALTH GROUP INC(UNH) | 6,906 | 21,069 | +14,163 | 3,517 | 12,318 | 0.80% | +8,802 |
| ABBOTT LABS | 12,782 | 85,981 | +73,199 | 1,328 | 9,803 | 0.64% | +8,475 |
| NEXTERA ENERGY INC(NEE) | 18,717 | 112,235 | +93,518 | 1,325 | 9,487 | 0.62% | +8,162 |
| UNION PAC CORP(UNP) | 9,088 | 40,523 | +31,435 | 2,056 | 9,988 | 0.65% | +7,932 |
| LINDE PLC(LIN) | 467 | 16,993 | +16,526 | 205 | 8,103 | 0.53% | +7,898 |
| PEPSICO INC(PEP) | 8,060 | 52,583 | +44,523 | 1,329 | 8,942 | 0.58% | +7,612 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,118 | 159,121 | +147,003 | 590 | 8,001 | 0.52% | +7,411 |
| AMGEN INC(AMGN) | 8,212 | 30,674 | +22,462 | 2,566 | 9,883 | 0.65% | +7,318 |
| MASTERCARD INCORPORATED(MA) | 5,818 | 19,710 | +13,892 | 2,567 | 9,732 | 0.64% | +7,166 |
| ZOETIS INC(ZTS) | 2,818 | 38,944 | +36,126 | 489 | 7,609 | 0.50% | +7,120 |
| ISHARES TR | 40,028 | 110,177 | +70,149 | 4,031 | 11,097 | 0.72% | +7,066 |
| VANGUARD BD INDEX FDS | 9,441 | 101,029 | +91,588 | 680 | 7,588 | 0.50% | +6,908 |
| MCDONALDS CORP(MCD) | 7,594 | 28,714 | +21,120 | 1,935 | 8,744 | 0.57% | +6,809 |
| SPDR GOLD TR(GLD) | 75,459 | 93,996 | +18,537 | 16,224 | 22,847 | 1.49% | +6,622 |
| ISHARES TR | 132,995 | 194,818 | +61,823 | 12,210 | 18,665 | 1.22% | +6,455 |
| ORACLE CORP(ORCL) | 7,409 | 42,323 | +34,914 | 1,046 | 7,212 | 0.47% | +6,166 |
| MONDELEZ INTL INC(MDLZ) | 4,696 | 87,000 | +82,304 | 307 | 6,409 | 0.42% | +6,102 |
| S&P GLOBAL INC(SPGI) | 1,888 | 13,323 | +11,435 | 842 | 6,882 | 0.45% | +6,040 |
| ISHARES TR | 15,472 | 76,068 | +60,596 | 1,449 | 7,464 | 0.49% | +6,015 |
| HONEYWELL INTL INC(HON) | 8,433 | 37,804 | +29,371 | 1,801 | 7,814 | 0.51% | +6,014 |
| ABBVIE INC(ABBV) | 28,233 | 54,813 | +26,580 | 4,842 | 10,824 | 0.71% | +5,982 |
| ELEVANCE HEALTH INC(ELV) | 460 | 11,910 | +11,450 | 249 | 6,193 | 0.40% | +5,944 |
| META PLATFORMS INC(META) | 7,477 | 16,689 | +9,212 | 3,770 | 9,553 | 0.62% | +5,783 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 38,486 | +38,486 | 0 | 5,714 | 0.37% | +5,714 |
| ISHARES TR | 5,766 | 73,112 | +67,346 | 471 | 6,079 | 0.40% | +5,608 |
| PARKER-HANNIFIN CORP(PH) | 801 | 8,685 | +7,884 | 405 | 5,487 | 0.36% | +5,082 |
| CMS ENERGY CORP(CMS) | 0 | 68,920 | +68,920 | 0 | 4,868 | 0.32% | +4,868 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,259 | 64,273 | +61,014 | 298 | 5,160 | 0.34% | +4,862 |
| ISHARES TR | 0 | 44,846 | +44,846 | 0 | 4,803 | 0.31% | +4,803 |
| EATON CORP PLC(ETN) | 10,910 | 24,635 | +13,725 | 3,421 | 8,165 | 0.53% | +4,744 |
| TARGET CORP(TGT) | 8,772 | 38,132 | +29,360 | 1,299 | 5,943 | 0.39% | +4,645 |
| AUTOMATIC DATA PROCESSING IN | 3,092 | 19,024 | +15,932 | 738 | 5,264 | 0.34% | +4,526 |
| GENERAL DYNAMICS CORP(GD) | 2,081 | 16,698 | +14,617 | 604 | 5,046 | 0.33% | +4,442 |
| EQUINIX INC(EQIX) | 497 | 5,389 | +4,892 | 376 | 4,783 | 0.31% | +4,407 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 34,554 | +34,554 | 0 | 4,231 | 0.28% | +4,231 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,399 | 66,530 | +48,131 | 1,254 | 5,374 | 0.35% | +4,121 |
| ALPHABET INC(GOOG) | 47,664 | 76,087 | +28,423 | 8,682 | 12,619 | 0.82% | +3,937 |
| LOCKHEED MARTIN CORP(LMT) | 6,707 | 12,068 | +5,361 | 3,132 | 7,054 | 0.46% | +3,922 |
| ISHARES TR | 175,235 | 199,963 | +24,728 | 18,771 | 22,592 | 1.48% | +3,821 |
| PHILIP MORRIS INTL INC(PM) | 27,060 | 53,951 | +26,891 | 2,742 | 6,550 | 0.43% | +3,808 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,216 | 30,967 | +15,751 | 3,442 | 6,991 | 0.46% | +3,549 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,689 | 35,854 | +22,165 | 1,995 | 5,522 | 0.36% | +3,527 |
| PAYCHEX INC(PAYX) | 12,319 | 36,847 | +24,528 | 1,461 | 4,944 | 0.32% | +3,484 |
| ELI LILLY & CO(LLY) | 3,356 | 7,328 | +3,972 | 3,038 | 6,492 | 0.42% | +3,454 |
| NORTHROP GRUMMAN CORP(NOC) | 1,277 | 7,578 | +6,301 | 557 | 4,002 | 0.26% | +3,445 |
| MORGAN STANLEY(MS) | 8,134 | 40,178 | +32,044 | 791 | 4,188 | 0.27% | +3,398 |
| ISHARES TR MSCI INDIA ETF | 0 | 57,032 | +57,032 | 0 | 3,338 | 0.22% | +3,338 |
| BLACKROCK INC(BLK) | 1,567 | 4,731 | +3,164 | 1,233 | 4,491 | 0.29% | +3,258 |
| AMERIPRISE FINL INC(AMP) | 767 | 7,469 | +6,702 | 328 | 3,509 | 0.23% | +3,181 |
| ISHARES TR MSCI USA QLT FCT | 0 | 17,725 | +17,725 | 0 | 3,178 | 0.21% | +3,178 |
| PROLOGIS INC.(PLD) | 8,193 | 32,009 | +23,816 | 920 | 4,042 | 0.26% | +3,122 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,983 | +28,983 | 0 | 3,009 | 0.20% | +3,009 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,153 | 11,605 | +10,452 | 299 | 3,265 | 0.21% | +2,966 |
| ISHARES TR CORE DIV GRWTH | 48,833 | 91,275 | +42,442 | 2,813 | 5,722 | 0.37% | +2,909 |
| PROCTER AND GAMBLE CO(PG) | 20,473 | 36,088 | +15,615 | 3,376 | 6,250 | 0.41% | +2,874 |
| VANGUARD INDEX FDS | 4,591 | 14,452 | +9,861 | 1,228 | 4,092 | 0.27% | +2,864 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,645 | 6,981 | +4,336 | 1,463 | 4,318 | 0.28% | +2,855 |
| MERCK & CO INC(MRK) | 49,526 | 78,935 | +29,409 | 6,131 | 8,964 | 0.59% | +2,833 |
| SPDR S&P 500 ETF TR(SPY) | 31,850 | 34,989 | +3,139 | 17,333 | 20,075 | 1.31% | +2,742 |
| ISHARES TR | 56,153 | 85,336 | +29,183 | 4,398 | 7,137 | 0.47% | +2,738 |
| EXXON MOBIL CORP | 53,992 | 76,288 | +22,296 | 6,216 | 8,942 | 0.58% | +2,727 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 96,464 | +96,464 | 0 | 2,714 | 0.18% | +2,714 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,527 | 156,782 | +51,255 | 4,352 | 7,041 | 0.46% | +2,689 |
| CISCO SYS INC(CSCO) | 83,818 | 122,957 | +39,139 | 3,982 | 6,544 | 0.43% | +2,562 |
| SERVICENOW INC(NOW) | 646 | 3,408 | +2,762 | 508 | 3,048 | 0.20% | +2,540 |
| PHILLIPS 66(PSX) | 6,548 | 26,281 | +19,733 | 924 | 3,455 | 0.23% | +2,530 |
| SNAP ON INC(SNA) | 0 | 8,662 | +8,662 | 0 | 2,509 | 0.16% | +2,509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 124,573 | 172,763 | +48,190 | 6,287 | 8,766 | 0.57% | +2,479 |
| DISCOVER FINL SVCS | 2,185 | 19,125 | +16,940 | 286 | 2,683 | 0.18% | +2,397 |
| VANGUARD MUN BD FDS | 0 | 46,609 | +46,609 | 0 | 2,383 | 0.16% | +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 | 0.15% | +2,268 |
| STARBUCKS CORP(SBUX) | 3,581 | 26,032 | +22,451 | 279 | 2,538 | 0.17% | +2,259 |
| US BANCORP DEL(USB) | 24,723 | 70,283 | +45,560 | 981 | 3,214 | 0.21% | +2,233 |
| COSTCO WHSL CORP NEW(COST) | 4,274 | 6,598 | +2,324 | 3,633 | 5,849 | 0.38% | +2,216 |
| ISHARES INC | 0 | 52,020 | +52,020 | 0 | 2,160 | 0.14% | +2,160 |
| VANGUARD INDEX FDS | 5,651 | 17,558 | +11,907 | 906 | 3,065 | 0.20% | +2,159 |
| NETFLIX INC(NFLX) | 2,777 | 5,555 | +2,778 | 1,874 | 3,940 | 0.26% | +2,066 |
| WALMART INC(WMT) | 50,804 | 67,487 | +16,683 | 3,440 | 5,450 | 0.36% | +2,010 |
| ISHARES TR | 0 | 15,484 | +15,484 | 0 | 1,968 | 0.13% | +1,968 |
| BERKSHIRE HATHAWAY INC DEL | 24,771 | 26,162 | +1,391 | 10,077 | 12,041 | 0.79% | +1,964 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,598 | 27,081 | +3,483 | 4,081 | 5,987 | 0.39% | +1,906 |
| TJX COS INC NEW(TJX) | 18,138 | 32,960 | +14,822 | 1,997 | 3,874 | 0.25% | +1,877 |
| VANGUARD TAX-MANAGED FDS | 20,653 | 54,324 | +33,671 | 1,021 | 2,869 | 0.19% | +1,848 |
| VANGUARD STAR FDS | 0 | 28,119 | +28,119 | 0 | 1,820 | 0.12% | +1,820 |
| DANAHER CORPORATION(DHR) | 9,733 | 15,239 | +5,506 | 2,432 | 4,237 | 0.28% | +1,805 |
| INTUIT(INTU) | 2,511 | 5,535 | +3,024 | 1,650 | 3,437 | 0.22% | +1,786 |
| SALESFORCE INC(CRM) | 4,449 | 10,597 | +6,148 | 1,144 | 2,900 | 0.19% | +1,757 |
| UBER TECHNOLOGIES INC(UBER) | 5,901 | 28,339 | +22,438 | 429 | 2,130 | 0.14% | +1,701 |