Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,854 | 27,326 | +25,472 | 1,679 | 24,209 | 0.75% | +22,530 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,049 | +13,049 | 0 | 15,027 | 0.47% | +15,027 |
| APPLE INC(AAPL) | 866,029 | 841,668 | -24,361 | 182,403 | 196,109 | 6.08% | +13,706 |
| SPDR SER TR ST STR SP DIV | 698,057 | 700,423 | +2,366 | 88,779 | 99,488 | 3.08% | +10,709 |
| ISHARES TR | 1,292,906 | 1,343,115 | +50,209 | 125,502 | 136,017 | 4.22% | +10,515 |
| ISHARES TR | 643,131 | 636,567 | -6,564 | 56,518 | 64,943 | 2.01% | +8,424 |
| ISHARES TR | 786,859 | 789,346 | +2,487 | 83,926 | 92,322 | 2.86% | +8,396 |
| ISHARES INC CORE MSCI EMKT | 1,201,914 | 1,239,020 | +37,106 | 64,338 | 71,132 | 2.21% | +6,794 |
| ISHARES TR | 728,360 | 745,129 | +16,769 | 74,803 | 81,465 | 2.53% | +6,662 |
| MASTERCARD INCORPORATED(MA) | 107,935 | 107,835 | -100 | 47,617 | 53,249 | 1.65% | +5,632 |
| BLACKSTONE INC(BX) | 203,209 | 200,055 | -3,154 | 25,157 | 30,634 | 0.95% | +5,477 |
| JOHNSON & JOHNSON(JNJ) | 261,404 | 268,537 | +7,133 | 38,207 | 43,519 | 1.35% | +5,312 |
| DANAHER CORPORATION(DHR) | 156,669 | 159,355 | +2,686 | 39,144 | 44,304 | 1.37% | +5,160 |
| AFLAC INC(AFL) | 252,524 | 245,953 | -6,571 | 22,553 | 27,498 | 0.85% | +4,945 |
| ISHARES TR | 994,770 | 1,006,672 | +11,902 | 58,214 | 62,736 | 1.95% | +4,522 |
| MCDONALDS CORP(MCD) | 82,154 | 83,431 | +1,277 | 20,936 | 25,406 | 0.79% | +4,469 |
| ISHARES TR | 1,316,510 | 1,364,310 | +47,800 | 67,458 | 71,845 | 2.23% | +4,387 |
| BERKSHIRE HATHAWAY INC DEL | 76,498 | 76,922 | +424 | 31,119 | 35,404 | 1.10% | +4,285 |
| AMERICAN TOWER CORP NEW(AMT) | 92,475 | 94,992 | +2,517 | 17,975 | 22,091 | 0.68% | +4,116 |
| AMERICAN EXPRESS CO(AXP) | 123,289 | 119,582 | -3,707 | 28,548 | 32,431 | 1.01% | +3,883 |
| WALMART INC(WMT) | 361,135 | 350,165 | -10,970 | 24,452 | 28,276 | 0.88% | +3,823 |
| ISHARES TR | 128,470 | 128,401 | -69 | 70,303 | 74,064 | 2.30% | +3,762 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 176,055 | 172,828 | -3,227 | 24,100 | 27,763 | 0.86% | +3,663 |
| ISHARES TR 0-5 YR TIPS ETF | 688,194 | 710,445 | +22,251 | 68,468 | 71,982 | 2.23% | +3,514 |
| VISA INC(V) | 183,908 | 186,967 | +3,059 | 48,270 | 51,407 | 1.59% | +3,136 |
| ISHARES TR CORE UNIVRSL USD | 844,683 | 874,107 | +29,424 | 38,197 | 41,188 | 1.28% | +2,991 |
| ZOETIS INC(ZTS) | 122,817 | 123,844 | +1,027 | 21,292 | 24,197 | 0.75% | +2,905 |
| ABBOTT LABS | 237,259 | 240,821 | +3,562 | 24,654 | 27,456 | 0.85% | +2,802 |
| BROADCOM INC(AVGO) | 289 | 18,847 | +18,558 | 464 | 3,251 | 0.10% | +2,787 |
| VERIZON COMMUNICATIONS INC(VZ) | 465,828 | 488,858 | +23,030 | 19,211 | 21,955 | 0.68% | +2,744 |
| ISHARES U S ETF TR INT RT HDG C B | 751,244 | 779,632 | +28,388 | 69,813 | 72,547 | 2.25% | +2,734 |
| COLGATE PALMOLIVE CO(CL) | 507,611 | 499,416 | -8,195 | 49,259 | 51,844 | 1.61% | +2,586 |
| ISHARES TR | 428,580 | 431,355 | +2,775 | 33,571 | 36,074 | 1.12% | +2,504 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,062 | 35,364 | +302 | 19,389 | 21,875 | 0.68% | +2,486 |
| GLOBAL X FDS US INFR DEV ETF | 668,206 | 656,661 | -11,545 | 24,737 | 27,028 | 0.84% | +2,291 |
| ANALOG DEVICES INC(ADI) | 112,982 | 120,854 | +7,872 | 25,789 | 27,817 | 0.86% | +2,028 |
| LOCKHEED MARTIN CORP(LMT) | 17,116 | 16,820 | -296 | 7,995 | 9,832 | 0.30% | +1,837 |
| CAPITAL ONE FINL CORP(COF) | 148,529 | 149,405 | +876 | 20,564 | 22,370 | 0.69% | +1,807 |
| PFIZER INC(PFE) | 665,021 | 703,928 | +38,907 | 18,607 | 20,372 | 0.63% | +1,764 |
| INVESCO QQQ TR | 13,718 | 16,971 | +3,253 | 6,572 | 8,283 | 0.26% | +1,710 |
| META PLATFORMS INC(META) | 3,104 | 5,569 | +2,465 | 1,565 | 3,188 | 0.10% | +1,623 |
| ECOLAB INC(ECL) | 103,587 | 102,711 | -876 | 24,654 | 26,225 | 0.81% | +1,571 |
| STRYKER CORPORATION(SYK) | 71,132 | 71,143 | +11 | 24,203 | 25,701 | 0.80% | +1,498 |
| ISHARES TR CR 5 10 YR ETF | 414,024 | 428,795 | +14,771 | 17,640 | 19,093 | 0.59% | +1,453 |
| SPDR SER TR ST SHOR CORP ETF | 1,585,568 | 1,602,701 | +17,133 | 47,091 | 48,530 | 1.50% | +1,438 |
| ISHARES TR CORE 1 5 YR USD | 519,322 | 534,405 | +15,083 | 24,600 | 26,015 | 0.81% | +1,415 |
| NVIDIA CORPORATION(NVDA) | 58,592 | 70,039 | +11,447 | 7,238 | 8,506 | 0.26% | +1,267 |
| SPDR S&P 500 ETF TR(SPY) | 19,275 | 20,488 | +1,213 | 10,490 | 11,755 | 0.36% | +1,265 |
| ISHARES TR | 397,544 | 404,821 | +7,277 | 11,000 | 12,238 | 0.38% | +1,238 |
| COSTCO WHSL CORP NEW(COST) | 79,188 | 77,261 | -1,927 | 67,309 | 68,494 | 2.12% | +1,185 |
| ISHARES TR | 167,974 | 172,390 | +4,416 | 17,252 | 18,418 | 0.57% | +1,166 |
| UNILEVER PLC(UL) | 135,674 | 132,755 | -2,919 | 7,461 | 8,624 | 0.27% | +1,163 |
| AMPLIFY ETF TR | 333,468 | 332,591 | -877 | 21,585 | 22,709 | 0.70% | +1,124 |
| TJX COS INC NEW(TJX) | 281,670 | 273,139 | -8,531 | 31,012 | 32,105 | 1.00% | +1,093 |
| TESLA INC(TSLA) | 11,238 | 12,597 | +1,359 | 2,224 | 3,296 | 0.10% | +1,072 |
| WISDOMTREE TR(WT) | 321,144 | 319,348 | -1,796 | 10,004 | 11,014 | 0.34% | +1,011 |
| WISDOMTREE TR(WT) | 236,877 | 235,107 | -1,770 | 11,079 | 12,021 | 0.37% | +942 |
| VANGUARD INDEX FDS | 158,485 | 156,777 | -1,708 | 59,275 | 60,191 | 1.87% | +916 |
| PIMCO ETF TR ENHAN SHRT MA AC | 266,186 | 274,307 | +8,121 | 26,792 | 27,620 | 0.86% | +828 |
| SCHWAB STRATEGIC TR | 1,084,161 | 1,057,047 | -27,114 | 49,416 | 50,231 | 1.56% | +815 |
| SCHWAB STRATEGIC TR | 479,871 | 466,300 | -13,571 | 30,832 | 31,638 | 0.98% | +807 |
| ISHARES TR | 672,496 | 669,441 | -3,055 | 63,423 | 64,226 | 1.99% | +803 |
| JPMORGAN CHASE & CO.(JPM) | 244,313 | 238,123 | -6,190 | 49,415 | 50,211 | 1.56% | +796 |
| VANGUARD INDEX FDS | 27,809 | 29,897 | +2,088 | 4,461 | 5,219 | 0.16% | +758 |
| VANGUARD WORLD FD | 42,160 | 43,706 | +1,546 | 8,318 | 9,031 | 0.28% | +714 |
| ISHARES TR | 230,155 | 233,167 | +3,012 | 11,556 | 12,260 | 0.38% | +704 |
| ISHARES TR ESG AWR US AGRGT | 266,098 | 269,272 | +3,174 | 12,403 | 13,084 | 0.41% | +681 |
| COCA COLA CO(KO) | 102,972 | 100,589 | -2,383 | 6,554 | 7,228 | 0.22% | +674 |
| SPDR SER TR ST STR P400MID | 0 | 10,522 | +10,522 | 0 | 575 | 0.02% | +575 |
| ROSS STORES INC(ROST) | 112,992 | 112,904 | -88 | 16,420 | 16,993 | 0.53% | +573 |
| CINTAS CORP(CTAS) | 0 | 2,660 | +2,660 | 0 | 548 | 0.02% | +548 |
| CALIFORNIA BANCORP(BCAL) | 0 | 36,566 | +36,566 | 0 | 541 | 0.02% | +541 |
| PROCTER AND GAMBLE CO(PG) | 54,666 | 55,058 | +392 | 9,015 | 9,536 | 0.30% | +521 |
| ISHARES TR FLTG RATE NT ETF | 464,156 | 474,747 | +10,591 | 23,714 | 24,231 | 0.75% | +517 |
| PIMCO ETF TR ACTIVE BD ETF | 90,906 | 92,868 | +1,962 | 8,280 | 8,786 | 0.27% | +507 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,725 | 11,680 | +2,955 | 1,415 | 1,916 | 0.06% | +501 |
| SOUTHERN CO(SO) | 0 | 5,301 | +5,301 | 0 | 478 | 0.01% | +478 |
| VANGUARD BD INDEX FDS | 0 | 6,321 | +6,321 | 0 | 475 | 0.01% | +475 |
| HOME DEPOT INC(HD) | 4,125 | 4,616 | +491 | 1,420 | 1,870 | 0.06% | +451 |
| CORNING INC(GLW) | 0 | 9,866 | +9,866 | 0 | 445 | 0.01% | +445 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,812 | +9,812 | 0 | 445 | 0.01% | +445 |
| SCHWAB STRATEGIC TR | 0 | 4,851 | +4,851 | 0 | 410 | 0.01% | +410 |
| ISHARES TR | 104,884 | 107,574 | +2,690 | 5,376 | 5,779 | 0.18% | +403 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,324 | 6,981 | +657 | 1,975 | 2,377 | 0.07% | +402 |
| RPM INTL INC(RPM) | 0 | 3,267 | +3,267 | 0 | 395 | 0.01% | +395 |
| ORACLE CORP(ORCL) | 4,906 | 6,241 | +1,335 | 693 | 1,063 | 0.03% | +371 |
| ISHARES TR | 87,122 | 86,075 | -1,047 | 7,735 | 8,102 | 0.25% | +368 |
| VANGUARD INDEX FDS | 24,737 | 24,867 | +130 | 2,072 | 2,423 | 0.08% | +351 |
| PROLOGIS INC.(PLD) | 2,033 | 4,504 | +2,471 | 228 | 569 | 0.02% | +341 |
| ISHARES TR ESG AWRE 1 5 YR | 320,900 | 325,644 | +4,744 | 7,859 | 8,193 | 0.25% | +334 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,310 | +6,310 | 0 | 333 | 0.01% | +333 |
| ABBVIE INC(ABBV) | 2,004 | 3,369 | +1,365 | 344 | 665 | 0.02% | +322 |
| PEPSICO INC(PEP) | 37,840 | 38,551 | +711 | 6,241 | 6,556 | 0.20% | +315 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 63,384 | 62,228 | -1,156 | 4,854 | 5,165 | 0.16% | +311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,046 | 47,182 | -9,864 | 1,445 | 1,755 | 0.05% | +310 |
| NICE LTD(NICE) | 0 | 1,781 | +1,781 | 0 | 309 | 0.01% | +309 |
| ISHARES TR | 76,173 | 77,573 | +1,400 | 1,654 | 1,959 | 0.06% | +305 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 504 | +504 | 0 | 295 | 0.01% | +295 |
| ISHARES TR | 0 | 1,032 | +1,032 | 0 | 293 | 0.01% | +293 |
| SCHWAB STRATEGIC TR | 99,571 | 98,413 | -1,158 | 6,260 | 6,546 | 0.20% | +286 |