Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,663,859 | 21,077,959 | +18,414,100 | $561.1K | $4.91M | 18.72% | +$4.35M |
| Meta Platforms, Inc.(META) | 554,727 | 3,531,028 | +2,976,301 | $279.7K | $2.02M | 7.70% | +$1.74M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 869,525 | 3,440,221 | +2,570,696 | $473.2K | $1.97M | 7.52% | +$1.50M |
| Broadcom Inc.(AVGO) | 205,459 | 10,752,450 | +10,546,991 | $329.9K | $1.85M | 7.07% | +$1.52M |
| Alphabet Inc.(GOOG) | 238,470 | 10,690,326 | +10,451,856 | $43.4K | $1.77M | 6.76% | +$1.73M |
| Visa Inc.(V) | 370,562 | 4,072,467 | +3,701,905 | $97.3K | $1.12M | 4.27% | +$1.02M |
| UnitedHealth Group Incorporated(UNH) | 416,124 | 974,867 | +558,743 | $211.9K | $570.0K | 2.17% | +$358.1K |
| Alphabet Inc.(GOOG) | 878,657 | 3,308,930 | +2,430,273 | $161.2K | $553.2K | 2.11% | +$392.1K |
| Invesco Qqq Tr Unit Ser 1 | 224,594 | 499,609 | +275,015 | $107.6K | $243.8K | 0.93% | +$136.2K |
| Ishares Tr Core S&p500 Etf | 70,866 | 405,773 | +334,907 | $38.8K | $234.1K | 0.89% | +$195.3K |
| The Progressive Corporation(PGR) | 285,425 | 875,660 | +590,235 | $59.3K | $222.2K | 0.85% | +$162.9K |
| Vanguard Index Fds S&p 500 Etf | 367,531 | 366,781 | -750 | $183.8K | $193.5K | 0.74% | +$9.7K |
| United Parcel Service, Inc.(UPS) | 79,344 | 1,201,336 | +1,121,992 | $10.9K | $163.8K | 0.62% | +$152.9K |
| SPDR Gold Shares(GLD) | 605,299 | 659,451 | +54,152 | $130.1K | $160.3K | 0.61% | +$30.1K |
| Palo Alto Networks, Inc.(PANW) | 33,227 | 397,285 | +364,058 | $11.3K | $135.8K | 0.52% | +$124.5K |
| Mastercard Incorporated(MA) | 100,754 | 274,198 | +173,444 | $44.4K | $135.4K | 0.52% | +$91.0K |
| PDD Holdings Inc.(PDD) | 225,805 | 964,618 | +738,813 | $30.0K | $130.0K | 0.50% | +$100.0K |
| American Intl Group Inc Com New | 139,009 | 1,766,276 | +1,627,267 | $10.3K | $129.3K | 0.49% | +$119.0K |
| Microsoft Corporation(MSFT) | 275,498 | 296,660 | +21,162 | $123.1K | $127.7K | 0.49% | +$4.5K |
| Comcast Holdings ZONES(CCZ) | 927,325 | 2,890,571 | +1,963,246 | $36.3K | $120.7K | 0.46% | +$84.4K |
| Caterpillar Inc.(CAT) | 227,252 | 304,808 | +77,556 | $75.7K | $119.2K | 0.45% | +$43.5K |
| Cisco Systems, Inc.(CSCO) | 1,453,682 | 2,205,612 | +751,930 | $69.1K | $117.4K | 0.45% | +$48.3K |
| Select Sector Spdr Tr Technology ST STR TECHN ETF | 152,393 | 497,665 | +345,272 | $34.5K | $112.4K | 0.43% | +$77.9K |
| American Express Company(AXP) | 196,730 | 410,376 | +213,646 | $45.6K | $111.3K | 0.42% | +$65.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 670,722 | 613,021 | -57,701 | $116.6K | $106.5K | 0.41% | -$10.1K |
| Ishares Tr China Lg-Cap Etf | 2,407,495 | 3,349,108 | +941,613 | $62.6K | $106.4K | 0.41% | +$43.9K |
| Cintas Corporation(CTAS) | 14,733 | 501,233 | +486,500 | $10.3K | $103.2K | 0.39% | +$92.9K |
| JPMorgan Chase & Co.(JPM) | 441,496 | 486,076 | +44,580 | $89.3K | $102.5K | 0.39% | +$13.2K |
| Johnson & Johnson(JNJ) | 531,864 | 576,032 | +44,168 | $77.7K | $93.4K | 0.36% | +$15.6K |
| NVIDIA Corporation(NVDA) | 1,271,779 | 751,893 | -519,886 | $157.1K | $91.3K | 0.35% | -$65.8K |
| Bank America Corp Com | 1,937,343 | 2,227,615 | +290,272 | $77.0K | $88.4K | 0.34% | +$11.3K |
| Snowflake Inc.(SNOW) | 133,186 | 761,697 | +628,511 | $18.0K | $87.5K | 0.33% | +$69.5K |
| Roper Technologies, Inc.(ROP) | 161,834 | 144,296 | -17,538 | $91.2K | $80.3K | 0.31% | -$10.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 93,911 | 355,673 | +261,762 | $19.8K | $79.3K | 0.30% | +$59.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 525,274 | 175,950 | -349,324 | $205.4K | $74.4K | 0.28% | -$131.0K |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf SR LN ETF | 241,682 | 3,519,752 | +3,278,070 | $5.1K | $74.0K | 0.28% | +$68.9K |
| Cognizant Technology Solutions Corporation(CTSH) | 72,567 | 940,029 | +867,462 | $4.9K | $72.6K | 0.28% | +$67.6K |
| Nxp Semiconductors N V Com COM | 388,979 | 289,005 | -99,974 | $104.7K | $69.4K | 0.26% | -$35.3K |
| SLB N.V.(SLB) | 2,060,629 | 1,594,232 | -466,397 | $97.2K | $66.9K | 0.25% | -$30.3K |
| Oracle Corporation(ORCL) | 406,447 | 383,375 | -23,072 | $57.4K | $65.3K | 0.25% | +$7.9K |
| McDonald's Corporation(MCD) | 191,838 | 212,314 | +20,476 | $48.9K | $64.7K | 0.25% | +$15.8K |
| Select Sector Spdr Tr Sbi Cons Discr ST STR DISCR ETF | 56,193 | 316,906 | +260,713 | $10.3K | $63.5K | 0.24% | +$53.2K |
| Ishares Tr Russell 2000 Etf | 1,570,860 | 284,786 | -1,286,074 | $318.7K | $62.9K | 0.24% | -$255.8K |
| Select Sector Spdr Tr Sbi Int-Utils ST STR UTIL ETF | 418,002 | 767,778 | +349,776 | $28.5K | $62.0K | 0.24% | +$33.5K |
| Caesars Entertainment, Inc.(CZR) | 21,593 | 1,439,911 | +1,418,318 | $858 | $60.1K | 0.23% | +$59.2K |
| Automatic Data Processing In Com | 249,945 | 202,583 | -47,362 | $59.7K | $56.1K | 0.21% | -$3.6K |
| Costco Wholesale Corporation(COST) | 60,658 | 59,619 | -1,039 | $51.6K | $52.9K | 0.20% | +$1.3K |
| Ishares Inc Msci Brazil Etf | 2,527,458 | 1,740,931 | -786,527 | $69.1K | $51.3K | 0.20% | -$17.7K |
| Berkshire Hathaway Inc Del Cl B New | 199,466 | 101,953 | -97,513 | $81.1K | $46.9K | 0.18% | -$34.2K |
| Strategy Inc(MSTR) | 13,218 | 276,003 | +262,785 | $18.2K | $46.5K | 0.18% | +$28.3K |
| Amazon.com, Inc.(AMZN) | 1,606,064 | 248,776 | -1,357,288 | $310.4K | $46.4K | 0.18% | -$264.0K |
| Salesforce, Inc.(CRM) | 232,651 | 161,865 | -70,786 | $59.8K | $44.3K | 0.17% | -$15.5K |
| CBRE Group, Inc.(CBRE) | 34,791 | 350,935 | +316,144 | $3.1K | $43.7K | 0.17% | +$40.6K |
| Newmont Corporation(NEM) | 261,749 | 801,335 | +539,586 | $11.0K | $42.8K | 0.16% | +$31.9K |
| Essex Property Trust, Inc.(ESS) | 30,671 | 144,611 | +113,940 | $8.3K | $42.7K | 0.16% | +$34.4K |
| Yum! Brands, Inc.(YUM) | 74,502 | 300,540 | +226,038 | $9.9K | $42.0K | 0.16% | +$32.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 60,254 | 181,576 | +121,322 | $13.1K | $41.9K | 0.16% | +$28.7K |
| Ishares Tr 7-10 Yr Trsy Bd | 129,735 | 425,699 | +295,964 | $12.2K | $41.8K | 0.16% | +$29.6K |
| iShares Silver Trust(SLV) | 1,333,815 | 1,461,454 | +127,639 | $35.4K | $41.5K | 0.16% | +$6.1K |
| Eli Lilly and Company(LLY) | 27,108 | 46,172 | +19,064 | $24.5K | $40.9K | 0.16% | +$16.4K |
| Capital One Financial Corporation(COF) | 332,700 | 273,076 | -59,624 | $46.1K | $40.9K | 0.16% | -$5.2K |
| HCA Healthcare, Inc.(HCA) | 69,612 | 100,184 | +30,572 | $22.4K | $40.7K | 0.16% | +$18.4K |
| Electronic Arts Inc Com | 143,360 | 277,410 | +134,050 | $20.0K | $39.8K | 0.15% | +$19.8K |
| The Williams Companies, Inc.(WMB) | 535,952 | 865,538 | +329,586 | $22.8K | $39.5K | 0.15% | +$16.7K |
| Avalonbay Cmntys Inc Com | 16,302 | 172,618 | +156,316 | $3.4K | $38.9K | 0.15% | +$35.5K |
| Verizon Communications Inc.(VZ) | 1,223,947 | 858,961 | -364,986 | $50.5K | $38.6K | 0.15% | -$11.9K |
| Union Pacific Corporation(UNP) | 176,148 | 156,494 | -19,654 | $39.9K | $38.6K | 0.15% | -$1.3K |
| Abbott Labs Com | 446,955 | 337,953 | -109,002 | $46.4K | $38.5K | 0.15% | -$7.9K |
| Lockheed Martin Corporation(LMT) | 38,704 | 64,831 | +26,127 | $18.1K | $37.9K | 0.14% | +$19.8K |
| TE Connectivity plc(TEL) | 0 | 250,058 | +250,058 | $0 | $37.8K | 0.14% | +$37.8K |
| Tesla, Inc.(TSLA) | 403,627 | 144,014 | -259,613 | $79.9K | $37.7K | 0.14% | -$42.2K |
| Booking Holdings Inc.(BKNG) | 4,848 | 8,817 | +3,969 | $19.2K | $37.1K | 0.14% | +$17.9K |
| QUALCOMM Incorporated(QCOM) | 177,799 | 217,754 | +39,955 | $35.4K | $37.0K | 0.14% | +$1.6K |
| Genuine Parts Company(GPC) | 39,922 | 262,645 | +222,723 | $5.5K | $36.7K | 0.14% | +$31.2K |
| ServiceNow, Inc.(NOW) | 31,358 | 40,850 | +9,492 | $24.7K | $36.5K | 0.14% | +$11.9K |
| Ishares Tr Iboxx Inv Cp Etf | 3,594 | 312,768 | +309,174 | $385 | $35.3K | 0.13% | +$35.0K |
| Synopsys, Inc.(SNPS) | 27,478 | 69,106 | +41,628 | $16.4K | $35.0K | 0.13% | +$18.6K |
| PepsiCo, Inc.(PEP) | 703,251 | 202,848 | -500,403 | $116.0K | $34.5K | 0.13% | -$81.5K |
| Dollar Tree, Inc.(DLTR) | 27,532 | 488,104 | +460,572 | $2.9K | $34.3K | 0.13% | +$31.4K |
| Asml Holding N V N Y Registry N Y REGISTRY SHS | 41,812 | 41,090 | -722 | $42.8K | $34.2K | 0.13% | -$8.5K |
| Sarepta Therapeutics, Inc.BND(SRPT) | 0 | 0 | 0 | $38.7K | $33.6K | 0.13% | -$5.1K |
| Henry Schein, Inc.(HSIC) | 26,641 | 458,828 | +432,187 | $1.7K | $33.4K | 0.13% | +$31.7K |
| Royal Caribbean Group Com COM | 39,451 | 186,986 | +147,535 | $6.3K | $33.2K | 0.13% | +$26.9K |
| Darden Restaurants, Inc.(DRI) | 31,244 | 194,937 | +163,693 | $4.7K | $32.0K | 0.12% | +$27.3K |
| Kraneshares Trust Csi Chi Internet | 111,941 | 940,092 | +828,151 | $3.0K | $32.0K | 0.12% | +$29.0K |
| Select Sector Spdr Tr Indl ST STR INDL ETF | 67,564 | 233,202 | +165,638 | $8.2K | $31.6K | 0.12% | +$23.4K |
| Applied Matls Inc Com | 113,737 | 153,446 | +39,709 | $26.8K | $31.0K | 0.12% | +$4.2K |
| Lumentum Holdings Inc.BND(LITE) | 0 | 0 | 0 | $0 | $30.7K | 0.12% | +$30.7K |
| The Boeing Company(BA) | 256,067 | 201,239 | -54,828 | $46.6K | $30.6K | 0.12% | -$16.0K |
| MongoDB, Inc.BND(MDB) | 0 | 0 | 0 | $28.9K | $30.0K | 0.11% | +$1.2K |
| Zoetis Inc.(ZTS) | 62,693 | 153,406 | +90,713 | $10.9K | $30.0K | 0.11% | +$19.1K |
| Aptiv PLC(APTV) | 28,209 | 414,273 | +386,064 | $2.0K | $29.8K | 0.11% | +$27.8K |
| International Business Machines Corporation(IBM) | 825,368 | 134,114 | -691,254 | $142.7K | $29.6K | 0.11% | -$113.1K |
| Digital Realty Trust, Inc.(DLR) | 172,492 | 183,179 | +10,687 | $26.2K | $29.6K | 0.11% | +$3.4K |
| Freeport-McMoRan Inc.(FCX) | 414,360 | 583,330 | +168,970 | $20.1K | $29.1K | 0.11% | +$9.0K |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 758,568 | 406,702 | -351,866 | $51.8K | $29.1K | 0.11% | -$22.7K |
| United Rentals, Inc.(URI) | 24,151 | 35,266 | +11,115 | $15.6K | $28.6K | 0.11% | +$12.9K |
| Ishares Tr Rus 1000 Val Etf | 39,498 | 150,315 | +110,817 | $6.9K | $28.5K | 0.11% | +$21.6K |
| Garmin Ltd.(GRMN) | 172,016 | 158,867 | -13,149 | $28.0K | $28.0K | 0.11% | -$60 |
| Select Sector Spdr Tr Sbi Healthcare ST STR CARE ETF | 175,314 | 179,334 | +4,020 | $25.6K | $27.6K | 0.11% | +$2.1K |