Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 515,530 | +515,530 | 0 | 62,606 | 7.36% | +62,606 |
| Apple Inc(AAPL) | 0 | 182,770 | +182,770 | 0 | 42,585 | 5.00% | +42,585 |
| MICROSOFT CORP(MSFT) | 0 | 98,313 | +98,313 | 0 | 42,304 | 4.97% | +42,304 |
| ISHARES | 0 | 50,347 | +50,347 | 0 | 29,041 | 3.41% | +29,041 |
| VANGUARD ETF/USA | 0 | 140,799 | +140,799 | 0 | 28,270 | 3.32% | +28,270 |
| BlackRock Fund Advisors | 0 | 313,986 | +313,986 | 0 | 27,675 | 3.25% | +27,675 |
| ALPHABET INC(GOOG) | 0 | 157,390 | +157,390 | 0 | 26,103 | 3.07% | +26,103 |
| Amazon.com Inc(AMZN) | 0 | 120,477 | +120,477 | 0 | 22,448 | 2.64% | +22,448 |
| Meta Platforms Inc(META) | 0 | 37,896 | +37,896 | 0 | 21,693 | 2.55% | +21,693 |
| BlackRock Fund Advisors | 0 | 286,405 | +286,405 | 0 | 17,849 | 2.10% | +17,849 |
| Eli Lilly & Co(LLY) | 0 | 18,871 | +18,871 | 0 | 16,719 | 1.96% | +16,719 |
| VANGUARD ETF/USA | 0 | 57,958 | +57,958 | 0 | 16,411 | 1.93% | +16,411 |
| SSgA Funds Management Inc(SPY) | 0 | 27,989 | +27,989 | 0 | 16,059 | 1.89% | +16,059 |
| BlackRock Fund Advisors MSCI JAPAN ETF | 0 | 185,870 | +185,870 | 0 | 13,297 | 1.56% | +13,297 |
| Palo Alto Networks Inc(PANW) | 0 | 38,111 | +38,111 | 0 | 13,026 | 1.53% | +13,026 |
| Invesco Capital Management LLC | 0 | 24,677 | +24,677 | 0 | 12,044 | 1.42% | +12,044 |
| ISHARES | 0 | 53,384 | +53,384 | 0 | 11,792 | 1.39% | +11,792 |
| ISHARES CORE MSCI EAFE | 0 | 150,264 | +150,264 | 0 | 11,728 | 1.38% | +11,728 |
| VISA INC(V) | 0 | 35,359 | +35,359 | 0 | 9,722 | 1.14% | +9,722 |
| Berkshire Hathaway Inc | 0 | 21,108 | +21,108 | 0 | 9,715 | 1.14% | +9,715 |
| Vanguard ETF/USA | 0 | 184,335 | +184,335 | 0 | 9,423 | 1.11% | +9,423 |
| MASTERCARD INC(MA) | 0 | 17,969 | +17,969 | 0 | 8,873 | 1.04% | +8,873 |
| AbbVie Inc(ABBV) | 0 | 42,844 | +42,844 | 0 | 8,461 | 0.99% | +8,461 |
| NETFLIX INC(NFLX) | 0 | 11,602 | +11,602 | 0 | 8,229 | 0.97% | +8,229 |
| VANGUARD | 0 | 15,250 | +15,250 | 0 | 8,047 | 0.95% | +8,047 |
| Costco Wholesale Corp(COST) | 0 | 9,022 | +9,022 | 0 | 7,998 | 0.94% | +7,998 |
| AMER EXPRESS CO(AXP) | 0 | 27,080 | +27,080 | 0 | 7,344 | 0.86% | +7,344 |
| Vanguard ETF/USA | 0 | 131,599 | +131,599 | 0 | 6,950 | 0.82% | +6,950 |
| UnitedHealth Group Inc(UNH) | 0 | 11,731 | +11,731 | 0 | 6,859 | 0.81% | +6,859 |
| BlackRock Fund Advisors | 0 | 80,347 | +80,347 | 0 | 6,719 | 0.79% | +6,719 |
| ORACLE CORP(ORCL) | 0 | 39,311 | +39,311 | 0 | 6,699 | 0.79% | +6,699 |
| Aflac Inc(AFL) | 0 | 58,518 | +58,518 | 0 | 6,542 | 0.77% | +6,542 |
| Uber Technologies Inc(UBER) | 0 | 78,975 | +78,975 | 0 | 5,936 | 0.70% | +5,936 |
| Amgen Inc(AMGN) | 0 | 18,337 | +18,337 | 0 | 5,908 | 0.69% | +5,908 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 9,479 | +9,479 | 0 | 5,863 | 0.69% | +5,863 |
| BlackRock Fund Advisors | 0 | 56,851 | +56,851 | 0 | 5,757 | 0.68% | +5,757 |
| Accenture PLC SHS CLASS A | 0 | 15,758 | +15,758 | 0 | 5,570 | 0.65% | +5,570 |
| BlackRock Fund Advisors | 0 | 45,931 | +45,931 | 0 | 5,372 | 0.63% | +5,372 |
| LENNAR CORP(LEN) | 0 | 27,573 | +27,573 | 0 | 5,169 | 0.61% | +5,169 |
| TJX Cos Inc/The(TJX) | 0 | 39,980 | +39,980 | 0 | 4,699 | 0.55% | +4,699 |
| Ares Management Corp(ARES) | 0 | 29,755 | +29,755 | 0 | 4,637 | 0.54% | +4,637 |
| CHUBB LIMITED COM COM | 0 | 15,827 | +15,827 | 0 | 4,564 | 0.54% | +4,564 |
| WASTE MANAGEMENT(WM) | 0 | 21,535 | +21,535 | 0 | 4,471 | 0.53% | +4,471 |
| AUTOMATIC DATA PROCESSING | 0 | 16,131 | +16,131 | 0 | 4,464 | 0.52% | +4,464 |
| Procter & Gamble Co/The(PG) | 0 | 25,407 | +25,407 | 0 | 4,400 | 0.52% | +4,400 |
| JPMorgan Chase & Co(JPM) | 0 | 20,774 | +20,774 | 0 | 4,380 | 0.51% | +4,380 |
| Adobe Inc(ADBE) | 0 | 8,369 | +8,369 | 0 | 4,333 | 0.51% | +4,333 |
| Blackstone Inc(BX) | 0 | 28,279 | +28,279 | 0 | 4,330 | 0.51% | +4,330 |
| Merck & Co Inc(MRK) | 0 | 37,440 | +37,440 | 0 | 4,252 | 0.50% | +4,252 |
| Eaton Corp PLC(ETN) | 0 | 12,475 | +12,475 | 0 | 4,135 | 0.49% | +4,135 |
| MCDONALD'S CORP(MCD) | 0 | 13,511 | +13,511 | 0 | 4,114 | 0.48% | +4,114 |
| QUALCOMM Inc(QCOM) | 0 | 23,722 | +23,722 | 0 | 4,034 | 0.47% | +4,034 |
| CISCO SYSTEMS(CSCO) | 0 | 75,021 | +75,021 | 0 | 3,993 | 0.47% | +3,993 |
| BlackRock Fund Advisors FALN ANGLS USD | 0 | 144,598 | +144,598 | 0 | 3,953 | 0.46% | +3,953 |
| PEPSICO INC(PEP) | 0 | 22,531 | +22,531 | 0 | 3,831 | 0.45% | +3,831 |
| Vanguard ETF/USA | 0 | 59,900 | +59,900 | 0 | 3,774 | 0.44% | +3,774 |
| Elevance Health Inc(ELV) | 0 | 6,961 | +6,961 | 0 | 3,620 | 0.43% | +3,620 |
| MOTOROLA INC(MSI) | 0 | 7,580 | +7,580 | 0 | 3,408 | 0.40% | +3,408 |
| Vanguard Group Inc/The VNG RUS3000IDX | 0 | 13,386 | +13,386 | 0 | 3,396 | 0.40% | +3,396 |
| ADVANCED MICRO DEV(AMD) | 0 | 19,183 | +19,183 | 0 | 3,148 | 0.37% | +3,148 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 6,579 | +6,579 | 0 | 3,060 | 0.36% | +3,060 |
| Vanguard ETF/USA | 0 | 7,950 | +7,950 | 0 | 3,052 | 0.36% | +3,052 |
| VANGUARD ETF/USA | 0 | 28,292 | +28,292 | 0 | 2,988 | 0.35% | +2,988 |
| EMERSON ELECTRIC(EMR) | 0 | 27,219 | +27,219 | 0 | 2,977 | 0.35% | +2,977 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 30,821 | +30,821 | 0 | 2,943 | 0.35% | +2,943 |
| Paychex Inc(PAYX) | 0 | 21,799 | +21,799 | 0 | 2,925 | 0.34% | +2,925 |
| KKR & Co Inc(KKR) | 0 | 22,200 | +22,200 | 0 | 2,899 | 0.34% | +2,899 |
| Walmart Inc(WMT) | 0 | 35,352 | +35,352 | 0 | 2,855 | 0.34% | +2,855 |
| Charles Schwab Corp/The(SCHW) | 0 | 43,561 | +43,561 | 0 | 2,823 | 0.33% | +2,823 |
| BERKSHIRE HATHAWAY | 0 | 4 | +4 | 0 | 2,765 | 0.32% | +2,765 |
| Sysco Corp(SYY) | 0 | 34,782 | +34,782 | 0 | 2,715 | 0.32% | +2,715 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 16,477 | +16,477 | 0 | 2,647 | 0.31% | +2,647 |
| Chevron Corp(CVX) | 0 | 17,858 | +17,858 | 0 | 2,630 | 0.31% | +2,630 |
| LOWE'S COS INC(LOW) | 0 | 9,633 | +9,633 | 0 | 2,609 | 0.31% | +2,609 |
| STATE STREET ETF/USA(MDY) | 0 | 4,472 | +4,472 | 0 | 2,548 | 0.30% | +2,548 |
| COLGATE-PALMOLIVE(CL) | 0 | 24,484 | +24,484 | 0 | 2,542 | 0.30% | +2,542 |
| Comcast Corp(CCZ) | 0 | 60,305 | +60,305 | 0 | 2,519 | 0.30% | +2,519 |
| BECTON DICKINSON(BDX) | 0 | 10,375 | +10,375 | 0 | 2,501 | 0.29% | +2,501 |
| Caterpillar Inc(CAT) | 0 | 6,376 | +6,376 | 0 | 2,494 | 0.29% | +2,494 |
| Vanguard ETF/USA | 0 | 16,752 | +16,752 | 0 | 2,394 | 0.28% | +2,394 |
| Novartis AG(NVS) | 0 | 20,621 | +20,621 | 0 | 2,372 | 0.28% | +2,372 |
| Danaher Corp(DHR) | 0 | 8,344 | +8,344 | 0 | 2,320 | 0.27% | +2,320 |
| Vanguard Group Inc/The | 0 | 12,715 | +12,715 | 0 | 2,314 | 0.27% | +2,314 |
| Columbia ETFs/USA EM CORE EX ETF | 0 | 67,770 | +67,770 | 0 | 2,214 | 0.26% | +2,214 |
| Pacer ETFs/USA US CASH COWS 100 | 0 | 38,261 | +38,261 | 0 | 2,213 | 0.26% | +2,213 |
| Johnson & Johnson(JNJ) | 0 | 13,476 | +13,476 | 0 | 2,184 | 0.26% | +2,184 |
| BlackRock Fund Advisors MSCI INDIA ETF | 0 | 36,113 | +36,113 | 0 | 2,114 | 0.25% | +2,114 |
| VANGUARD ETF/USA | 0 | 19,435 | +19,435 | 0 | 2,102 | 0.25% | +2,102 |
| Lockheed Martin Corp(LMT) | 0 | 3,538 | +3,538 | 0 | 2,068 | 0.24% | +2,068 |
| PULTE HOMES INC(PHM) | 0 | 14,185 | +14,185 | 0 | 2,036 | 0.24% | +2,036 |
| ILLINOIS TOOL WKS(ITW) | 0 | 7,768 | +7,768 | 0 | 2,036 | 0.24% | +2,036 |
| RTX Corp(RTX) | 0 | 16,725 | +16,725 | 0 | 2,026 | 0.24% | +2,026 |
| Union Pacific Corp(UNP) | 0 | 8,137 | +8,137 | 0 | 2,006 | 0.24% | +2,006 |
| YUM BRANDS INC(YUM) | 0 | 14,124 | +14,124 | 0 | 1,973 | 0.23% | +1,973 |
| Honeywell International Inc(HON) | 0 | 9,379 | +9,379 | 0 | 1,939 | 0.23% | +1,939 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 7,605 | +7,605 | 0 | 1,930 | 0.23% | +1,930 |
| Exxon Mobil Corp | 0 | 16,046 | +16,046 | 0 | 1,881 | 0.22% | +1,881 |
| BlackRock Fund Advisors | 0 | 5,792 | +5,792 | 0 | 1,821 | 0.21% | +1,821 |
| Linde PLC(LIN) | 0 | 3,815 | +3,815 | 0 | 1,819 | 0.21% | +1,819 |
| MORGAN STANLEY(MS) | 0 | 17,183 | +17,183 | 0 | 1,791 | 0.21% | +1,791 |