Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 556,194 | 515,530 | -40,664 | $68.71M | $62.61M | 7.36% | -$6.11M |
| Apple Inc.(AAPL) | 191,893 | 182,770 | -9,123 | $40.42M | $42.59M | 5.00% | +$2.17M |
| Microsoft Corporation(MSFT) | 106,038 | 98,313 | -7,725 | $47.39M | $42.30M | 4.97% | -$5.09M |
| IsharesCORE S P500 ETF | 59,577 | 50,347 | -9,230 | $32.60M | $29.04M | 3.41% | -$3.56M |
| Vanguard Etf/usaSmall Cap Value ETF | 140,059 | 140,799 | +740 | $25.56M | $28.27M | 3.32% | +$2.71M |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 301,602 | 313,986 | +12,384 | $24.45M | $27.67M | 3.25% | +$3.22M |
| Alphabet Inc.CL A(GOOG) | 170,550 | 157,390 | -13,160 | $31.07M | $26.10M | 3.07% | -$4.96M |
| Amazon.com, Inc.(AMZN) | 133,877 | 120,477 | -13,400 | $25.87M | $22.45M | 2.64% | -$3.42M |
| Meta Platforms, Inc.CL A(META) | 34,395 | 37,896 | +3,501 | $17.34M | $21.69M | 2.55% | +$4.35M |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 385,860 | 286,405 | -99,455 | $22.58M | $17.85M | 2.10% | -$4.73M |
| Eli Lilly and Company(LLY) | 20,852 | 18,871 | -1,981 | $18.88M | $16.72M | 1.96% | -$2.16M |
| Vanguard Etf/usaTotal Stock Market | 58,638 | 57,958 | -680 | $15.69M | $16.41M | 1.93% | +$725.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,302 | 27,989 | +4,687 | $12.68M | $16.06M | 1.89% | +$3.38M |
| BlackRock Fund AdvisorsMSCI Japan ETF MSCI JAPAN ETF | 186,321 | 185,870 | -451 | $12.71M | $13.30M | 1.56% | +$582.6K |
| Palo Alto Networks, Inc.(PANW) | 33,866 | 38,111 | +4,245 | $11.48M | $13.03M | 1.53% | +$1.55M |
| Invesco Capital Management LLCUNIT SER 1 | 0 | 24,677 | +24,677 | $0 | $12.04M | 1.42% | +$12.04M |
| IsharesRUSSELL 2000 ETF | 73,213 | 53,384 | -19,829 | $14.85M | $11.79M | 1.39% | -$3.06M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 147,401 | 150,264 | +2,863 | $10.71M | $11.73M | 1.38% | +$1.02M |
| Visa Inc.CL A(V) | 35,474 | 35,359 | -115 | $9.31M | $9.72M | 1.14% | +$411.1K |
| Berkshire Hathaway IncCL B | 24,042 | 21,108 | -2,934 | $9.78M | $9.72M | 1.14% | -$65.1K |
| Vanguard ETF/USATAX EXEMPT BD | 184,235 | 184,335 | +100 | $9.23M | $9.42M | 1.11% | +$191.2K |
| Mastercard IncorporatedCL A(MA) | 17,709 | 17,969 | +260 | $7.81M | $8.87M | 1.04% | +$1.06M |
| AbbVie Inc.(ABBV) | 48,880 | 42,844 | -6,036 | $8.38M | $8.46M | 0.99% | +$76.9K |
| Netflix, Inc.(NFLX) | 11,408 | 11,602 | +194 | $7.70M | $8.23M | 0.97% | +$529.9K |
| VanguardS P 500 ETF SHS | 15,640 | 15,250 | -390 | $7.82M | $8.05M | 0.95% | +$224.9K |
| Costco Wholesale Corporation(COST) | 8,698 | 9,022 | +324 | $7.39M | $8.00M | 0.94% | +$605.0K |
| American Express Company(AXP) | 26,222 | 27,080 | +858 | $6.07M | $7.34M | 0.86% | +$1.27M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 156,176 | 131,599 | -24,577 | $7.72M | $6.95M | 0.82% | -$768.5K |
| UnitedHealth Group Incorporated(UNH) | 14,527 | 11,731 | -2,796 | $7.40M | $6.86M | 0.81% | -$539.1K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 110,877 | 80,347 | -30,530 | $8.68M | $6.72M | 0.79% | -$1.97M |
| Oracle Corporation(ORCL) | 39,306 | 39,311 | +5 | $5.55M | $6.70M | 0.79% | +$1.15M |
| Aflac Incorporated(AFL) | 58,200 | 58,518 | +318 | $5.20M | $6.54M | 0.77% | +$1.34M |
| Uber Technologies, Inc.(UBER) | 69,592 | 78,975 | +9,383 | $5.06M | $5.94M | 0.70% | +$877.8K |
| Amgen Inc.(AMGN) | 18,338 | 18,337 | -1 | $5.73M | $5.91M | 0.69% | +$178.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,263 | 9,479 | -784 | $5.68M | $5.86M | 0.69% | +$188.0K |
| BlackRock Fund AdvisorsCORE US AGGBD ET | 40,024 | 56,851 | +16,827 | $3.89M | $5.76M | 0.68% | +$1.87M |
| Accenture PLCCL A SHS CLASS A | 15,571 | 15,758 | +187 | $4.72M | $5.57M | 0.65% | +$845.7K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 30,383 | 45,931 | +15,548 | $3.24M | $5.37M | 0.63% | +$2.13M |
| Lennar CorporationCL A(LEN) | 26,823 | 27,573 | +750 | $4.02M | $5.17M | 0.61% | +$1.15M |
| The TJX Companies, Inc.(TJX) | 38,740 | 39,980 | +1,240 | $4.27M | $4.70M | 0.55% | +$434.0K |
| Ares Management CorporationCL A(ARES) | 26,914 | 29,755 | +2,841 | $3.59M | $4.64M | 0.54% | +$1.05M |
| Chubb Limited Com COM | 15,867 | 15,827 | -40 | $4.05M | $4.56M | 0.54% | +$517.0K |
| Waste Management, Inc.(WM) | 21,057 | 21,535 | +478 | $4.49M | $4.47M | 0.53% | -$21.6K |
| Automatic Data Processing | 16,886 | 16,131 | -755 | $4.03M | $4.46M | 0.52% | +$433.4K |
| The Procter & Gamble Company(PG) | 25,146 | 25,407 | +261 | $4.15M | $4.40M | 0.52% | +$253.4K |
| JPMorgan Chase & Co.(JPM) | 26,169 | 20,774 | -5,395 | $5.29M | $4.38M | 0.51% | -$912.5K |
| Adobe Inc.(ADBE) | 8,369 | 8,369 | 0 | $4.65M | $4.33M | 0.51% | -$316.0K |
| Blackstone Inc.(BX) | 25,929 | 28,279 | +2,350 | $3.21M | $4.33M | 0.51% | +$1.12M |
| Merck & Co., Inc.(MRK) | 36,499 | 37,440 | +941 | $4.52M | $4.25M | 0.50% | -$266.9K |
| Eaton Corporation plcSHS(ETN) | 10,950 | 12,475 | +1,525 | $3.43M | $4.13M | 0.49% | +$701.3K |
| McDonald's Corporation(MCD) | 13,742 | 13,511 | -231 | $3.50M | $4.11M | 0.48% | +$612.2K |
| QUALCOMM Incorporated(QCOM) | 23,722 | 23,722 | 0 | $4.72M | $4.03M | 0.47% | -$691.0K |
| Cisco Systems, Inc.(CSCO) | 83,870 | 75,021 | -8,849 | $3.98M | $3.99M | 0.47% | +$8.0K |
| BlackRock Fund AdvisorsFALN ANGLS USD FALN ANGLS USD | 128,072 | 144,598 | +16,526 | $3.35M | $3.95M | 0.46% | +$599.1K |
| PepsiCo, Inc.(PEP) | 22,219 | 22,531 | +312 | $3.66M | $3.83M | 0.45% | +$166.8K |
| Vanguard ETF/USAALLWRLD EX US | 59,900 | 59,900 | 0 | $3.51M | $3.77M | 0.44% | +$261.2K |
| Elevance Health, Inc.(ELV) | 7,070 | 6,961 | -109 | $3.83M | $3.62M | 0.43% | -$211.2K |
| Motorola Solutions, Inc.(MSI) | 7,420 | 7,580 | +160 | $2.86M | $3.41M | 0.40% | +$543.7K |
| Vanguard Group Inc/TheVNG RUS3000IDX VNG RUS3000IDX | 13,386 | 13,386 | 0 | $3.21M | $3.40M | 0.40% | +$188.3K |
| Advanced Micro Devices, Inc.(AMD) | 18,033 | 19,183 | +1,150 | $2.93M | $3.15M | 0.37% | +$222.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,819 | 6,579 | +760 | $2.73M | $3.06M | 0.36% | +$332.3K |
| Vanguard ETF/USAGROWTH ETF | 7,950 | 7,950 | 0 | $2.97M | $3.05M | 0.36% | +$78.9K |
| Vanguard Etf/usaMIDCP 400 IDX | 20,392 | 28,292 | +7,900 | $2.02M | $2.99M | 0.35% | +$967.4K |
| Emerson Electric Co.(EMR) | 27,017 | 27,219 | +202 | $2.98M | $2.98M | 0.35% | +$749 |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 30,821 | 30,821 | 0 | $2.86M | $2.94M | 0.35% | +$86.3K |
| Paychex, Inc.(PAYX) | 23,047 | 21,799 | -1,248 | $2.73M | $2.93M | 0.34% | +$192.8K |
| KKR & Co. Inc.(KKR) | 13,719 | 22,200 | +8,481 | $1.44M | $2.90M | 0.34% | +$1.46M |
| Walmart Inc.(WMT) | 23,495 | 35,352 | +11,857 | $1.59M | $2.85M | 0.34% | +$1.26M |
| The Charles Schwab Corporation(SCHW) | 43,541 | 43,561 | +20 | $3.21M | $2.82M | 0.33% | -$385.3K |
| Berkshire HathawayCL A | 4 | 4 | 0 | $2.45M | $2.76M | 0.32% | +$315.8K |
| Sysco Corporation(SYY) | 36,976 | 34,782 | -2,194 | $2.64M | $2.72M | 0.32% | +$75.4K |
| Intercontinental Exchange, Inc.(ICE) | 16,252 | 16,477 | +225 | $2.22M | $2.65M | 0.31% | +$422.1K |
| Chevron Corporation(CVX) | 23,713 | 17,858 | -5,855 | $3.71M | $2.63M | 0.31% | -$1.08M |
| Lowe's Companies, Inc.(LOW) | 9,293 | 9,633 | +340 | $2.05M | $2.61M | 0.31% | +$560.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,359 | 4,472 | +113 | $2.33M | $2.55M | 0.30% | +$215.1K |
| Colgate-Palmolive Company(CL) | 24,484 | 24,484 | 0 | $2.38M | $2.54M | 0.30% | +$165.8K |
| Comcast Holdings ZONESCL A(CCZ) | 59,055 | 60,305 | +1,250 | $2.31M | $2.52M | 0.30% | +$206.3K |
| Becton, Dickinson and Company(BDX) | 13,395 | 10,375 | -3,020 | $3.13M | $2.50M | 0.29% | -$629.1K |
| Caterpillar Inc.(CAT) | 6,105 | 6,376 | +271 | $2.03M | $2.49M | 0.29% | +$460.2K |
| Vanguard ETF/USAUS QUALITY | 16,752 | 16,752 | 0 | $2.25M | $2.39M | 0.28% | +$147.2K |
| Novartis AGADR(NVS) | 14,561 | 20,621 | +6,060 | $1.55M | $2.37M | 0.28% | +$821.7K |
| Danaher Corporation(DHR) | 11,461 | 8,344 | -3,117 | $2.86M | $2.32M | 0.27% | -$543.7K |
| Vanguard Group Inc/TheExtended Market ETF | 12,715 | 12,715 | 0 | $2.15M | $2.31M | 0.27% | +$167.8K |
| Columbia ETFs/USAEM CORE EX ETF EM CORE EX ETF | 65,415 | 67,770 | +2,355 | $2.09M | $2.21M | 0.26% | +$126.0K |
| Pacer ETFs/USAUS CASH COWS 100 US CASH COWS 100 | 35,917 | 38,261 | +2,344 | $1.96M | $2.21M | 0.26% | +$255.5K |
| Johnson & Johnson(JNJ) | 12,789 | 13,476 | +687 | $1.87M | $2.18M | 0.26% | +$314.7K |
| BlackRock Fund AdvisorsMSCI INDIA ETF MSCI INDIA ETF | 35,664 | 36,113 | +449 | $1.99M | $2.11M | 0.25% | +$124.4K |
| Vanguard Etf/usaSMLLCP 600 IDX | 16,145 | 19,435 | +3,290 | $1.59M | $2.10M | 0.25% | +$516.9K |
| Lockheed Martin Corporation(LMT) | 3,463 | 3,538 | +75 | $1.62M | $2.07M | 0.24% | +$450.6K |
| PulteGroup, Inc.(PHM) | 13,681 | 14,185 | +504 | $1.51M | $2.04M | 0.24% | +$529.7K |
| Illinois Tool Works Inc.(ITW) | 11,401 | 7,768 | -3,633 | $2.70M | $2.04M | 0.24% | -$665.8K |
| RTX Corporation(RTX) | 0 | 16,725 | +16,725 | $0 | $2.03M | 0.24% | +$2.03M |
| Union Pacific Corporation(UNP) | 7,833 | 8,137 | +304 | $1.77M | $2.01M | 0.24% | +$233.3K |
| Yum! Brands, Inc.(YUM) | 14,124 | 14,124 | 0 | $1.87M | $1.97M | 0.23% | +$102.4K |
| Honeywell International Inc.(HON) | 13,131 | 9,379 | -3,752 | $2.80M | $1.94M | 0.23% | -$865.3K |
| The Progressive Corporation(PGR) | 7,605 | 7,605 | 0 | $1.58M | $1.93M | 0.23% | +$350.2K |
| Exxon Mobil Corp | 21,576 | 16,046 | -5,530 | $2.48M | $1.88M | 0.22% | -$602.9K |
| BlackRock Fund AdvisorsRUS 1000 ETF | 5,862 | 5,792 | -70 | $1.74M | $1.82M | 0.21% | +$76.8K |
| Linde plcSHS(LIN) | 3,820 | 3,815 | -5 | $1.68M | $1.82M | 0.21% | +$143.0K |
| Morgan Stanley(MS) | 21,463 | 17,183 | -4,280 | $2.09M | $1.79M | 0.21% | -$294.8K |