Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,519,619 | 13,674,034 | +154,415 | 2,847,546 | 3,179,761 | 5.64% | +332,215 |
| ISHARES TR | 4,263,655 | 4,394,215 | +130,560 | 2,333,270 | 2,534,659 | 4.50% | +201,389 |
| VANGUARD TAX-MANAGED FDS | 27,012,626 | 27,839,709 | +827,083 | 1,334,958 | 1,470,247 | 2.61% | +135,289 |
| NVIDIA CORPORATION(NVDA) | 14,852,927 | 16,082,830 | +1,229,903 | 1,834,938 | 1,950,781 | 3.46% | +115,843 |
| TRANE TECHNOLOGIES PLC(TT) | 68,999 | 345,103 | +276,104 | 22,696 | 134,126 | 0.24% | +111,429 |
| META PLATFORMS INC(META) | 814,303 | 888,385 | +74,082 | 410,608 | 508,422 | 0.90% | +97,814 |
| TESLA INC(TSLA) | 1,114,638 | 1,228,680 | +114,042 | 220,564 | 318,351 | 0.56% | +97,787 |
| LENDINGTREE INC NEW(TREE) | 22,509 | 1,640,066 | +1,617,557 | 906 | 95,173 | 0.17% | +94,268 |
| LULULEMON ATHLETICA INC(LULU) | 38,763 | 385,853 | +347,090 | 11,579 | 104,742 | 0.19% | +93,163 |
| ISHARES TR | 11,949,940 | 12,410,701 | +460,761 | 699,306 | 773,433 | 1.37% | +74,127 |
| BERKSHIRE HATHAWAY INC DEL | 999,184 | 1,031,589 | +32,405 | 406,474 | 474,750 | 0.84% | +68,275 |
| VANGUARD INDEX FDS | 3,982,054 | 4,048,234 | +66,180 | 638,750 | 706,698 | 1.25% | +67,948 |
| VANGUARD INTL EQUITY INDEX F | 11,996,056 | 12,385,409 | +389,353 | 524,929 | 592,694 | 1.05% | +67,765 |
| ISHARES TR | 1,076,038 | 1,354,619 | +278,581 | 230,833 | 298,083 | 0.53% | +67,250 |
| HOME DEPOT INC(HD) | 877,953 | 910,299 | +32,346 | 302,225 | 368,767 | 0.65% | +66,542 |
| ISHARES TR | 6,912,868 | 7,259,357 | +346,489 | 671,088 | 735,162 | 1.30% | +64,074 |
| ISHARES TR CORE UNIVRSL USD | 7,352,713 | 8,251,727 | +899,014 | 332,523 | 388,832 | 0.69% | +56,309 |
| MICROSOFT CORP(MSFT) | 3,718,711 | 4,368,891 | +650,180 | 1,662,113 | 1,713,044 | 3.04% | +50,932 |
| ISHARES TR CORE MSCI EAFE | 8,443,417 | 8,508,605 | +65,188 | 613,315 | 664,100 | 1.18% | +50,785 |
| VANGUARD INDEX FDS | 1,262,635 | 1,344,922 | +82,287 | 305,684 | 354,828 | 0.63% | +49,144 |
| WALMART INC(WMT) | 3,543,523 | 3,580,291 | +36,768 | 239,932 | 289,048 | 0.51% | +49,116 |
| FIDELITY COVINGTON TRUST | 0 | 1,060,968 | +1,060,968 | 0 | 48,444 | 0.09% | +48,444 |
| SCHWAB STRATEGIC TR | 3,971,631 | 4,291,232 | +319,601 | 400,528 | 447,057 | 0.79% | +46,529 |
| VANGUARD INDEX FDS | 1,242,346 | 1,323,883 | +81,537 | 270,883 | 314,038 | 0.56% | +43,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,471,577 | 1,709,370 | +237,793 | 238,702 | 280,482 | 0.50% | +41,779 |
| VANGUARD INDEX FDS | 1,564,202 | 1,632,338 | +68,136 | 585,041 | 626,702 | 1.11% | +41,661 |
| VANGUARD INDEX FDS | 713,185 | 753,118 | +39,933 | 356,721 | 397,384 | 0.71% | +40,663 |
| INTUITIVE SURGICAL INC | 58,706 | 84,795 | +26,089 | 1,442 | 41,603 | 0.07% | +40,161 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 43,280 | 411,507 | +368,227 | 4,666 | 44,825 | 0.08% | +40,159 |
| MCDONALDS CORP(MCD) | 660,409 | 684,599 | +24,190 | 168,300 | 208,451 | 0.37% | +40,151 |
| SPDR S&P 500 ETF TR(SPY) | 1,239,093 | 1,245,152 | +6,059 | 674,340 | 714,359 | 1.27% | +40,019 |
| ISHARES TR | 197,456 | 589,306 | +391,850 | 18,122 | 57,811 | 0.10% | +39,689 |
| JPMORGAN CHASE & CO.(JPM) | 2,435,601 | 2,518,890 | +83,289 | 492,619 | 531,116 | 0.94% | +38,498 |
| UNITEDHEALTH GROUP INC(UNH) | 498,353 | 499,544 | +1,191 | 253,776 | 292,044 | 0.52% | +38,268 |
| MASTERCARD INCORPORATED(MA) | 536,069 | 555,389 | +19,320 | 236,493 | 274,249 | 0.49% | +37,756 |
| ISHARES INC CORE MSCI EMKT | 5,575,054 | 5,852,870 | +277,816 | 298,417 | 336,145 | 0.60% | +37,728 |
| PNC FINL SVCS GROUP INC(PNC) | 673,999 | 760,418 | +86,419 | 104,793 | 140,547 | 0.25% | +35,754 |
| T-MOBILE US INC(TMUS) | 1,029,378 | 1,050,866 | +21,488 | 181,356 | 216,835 | 0.38% | +35,478 |
| NEXTERA ENERGY INC(NEE) | 2,509,587 | 2,521,446 | +11,859 | 177,706 | 213,138 | 0.38% | +35,432 |
| PROLOGIS INC.(PLD) | 126,111 | 390,362 | +264,251 | 14,163 | 49,290 | 0.09% | +35,127 |
| ORACLE CORP(ORCL) | 980,395 | 1,013,489 | +33,094 | 138,430 | 172,656 | 0.31% | +34,225 |
| BROADCOM INC(AVGO) | 341,791 | 3,376,582 | +3,034,791 | 548,750 | 582,477 | 1.03% | +33,726 |
| ABBVIE INC(ABBV) | 1,022,750 | 1,057,190 | +34,440 | 175,418 | 208,729 | 0.37% | +33,312 |
| VANGUARD INDEX FDS | 1,824,972 | 1,908,540 | +83,568 | 152,864 | 185,918 | 0.33% | +33,053 |
| ISHARES TR | 58,706 | 341,442 | +282,736 | 1,442 | 34,390 | 0.06% | +32,948 |
| SCHWAB STRATEGIC TR | 2,447,084 | 2,659,047 | +211,963 | 181,279 | 213,706 | 0.38% | +32,427 |
| NASDAQ INC(NDAQ) | 2,348,339 | 2,369,092 | +20,753 | 141,511 | 172,955 | 0.31% | +31,444 |
| ALBEMARLE CORP(ALB) | 386,842 | 701,965 | +315,123 | 36,951 | 66,499 | 0.12% | +29,547 |
| JOHNSON & JOHNSON(JNJ) | 1,548,755 | 1,576,952 | +28,197 | 226,366 | 255,541 | 0.45% | +29,175 |
| DOORDASH INC(DASH) | 31,690 | 218,544 | +186,854 | 3,447 | 31,191 | 0.06% | +27,744 |
| SERVICENOW INC(NOW) | 306,533 | 300,151 | -6,382 | 241,139 | 268,397 | 0.48% | +27,258 |
| VANGUARD INDEX FDS | 1,570,469 | 1,578,249 | +7,780 | 420,198 | 446,881 | 0.79% | +26,684 |
| PROCTER AND GAMBLE CO(PG) | 2,604,471 | 2,632,660 | +28,189 | 429,531 | 455,988 | 0.81% | +26,457 |
| EXXON MOBIL CORP | 1,557,428 | 1,754,222 | +196,794 | 179,291 | 205,571 | 0.36% | +26,280 |
| SCHWAB STRATEGIC TR | 2,184,542 | 2,318,259 | +133,717 | 169,869 | 195,962 | 0.35% | +26,093 |
| LOWES COS INC(LOW) | 474,161 | 479,063 | +4,902 | 104,533 | 129,729 | 0.23% | +25,196 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 243,875 | 884,169 | +640,294 | 8,048 | 32,219 | 0.06% | +24,171 |
| VANGUARD INTL EQUITY INDEX F | 397,262 | 570,544 | +173,282 | 44,741 | 68,293 | 0.12% | +23,552 |
| PACER FDS TR US CASH COWS 100 | 889,370 | 1,236,303 | +346,933 | 48,462 | 71,495 | 0.13% | +23,034 |
| ISHARES TR | 1,466,374 | 1,608,961 | +142,587 | 118,892 | 141,813 | 0.25% | +22,921 |
| VANGUARD SPECIALIZED FUNDS | 1,264,179 | 1,279,876 | +15,697 | 230,776 | 253,492 | 0.45% | +22,715 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 351,064 | 348,727 | -2,337 | 194,137 | 215,686 | 0.38% | +21,548 |
| UNION PAC CORP(UNP) | 557,512 | 598,698 | +41,186 | 126,142 | 147,543 | 0.26% | +21,402 |
| NU HLDGS LTD(NU) | 177,412 | 1,697,755 | +1,520,343 | 2,287 | 23,176 | 0.04% | +20,889 |
| ISHARES TR | 1,730,179 | 1,743,125 | +12,946 | 184,540 | 203,875 | 0.36% | +19,335 |
| BLACKROCK INC(BLK) | 106,011 | 108,110 | +2,099 | 83,464 | 102,643 | 0.18% | +19,179 |
| TARGET CORP(TGT) | 323,081 | 429,868 | +106,787 | 47,828 | 66,996 | 0.12% | +19,168 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 1,150,704 | +1,150,704 | 0 | 18,756 | 0.03% | +18,756 |
| CORNING INC(GLW) | 1,454,915 | 1,653,518 | +198,603 | 56,523 | 74,654 | 0.13% | +18,131 |
| AECOM(ACM) | 1,020,438 | 1,043,680 | +23,242 | 89,941 | 107,780 | 0.19% | +17,839 |
| LEIDOS HOLDINGS INC(LDOS) | 720,613 | 752,139 | +31,526 | 105,123 | 122,564 | 0.22% | +17,441 |
| EDWARDS LIFESCIENCES CORP | 148,535 | 472,051 | +323,516 | 13,721 | 31,158 | 0.06% | +17,438 |
| FISERV INC(FISV) | 502,020 | 512,603 | +10,583 | 74,821 | 92,078 | 0.16% | +17,257 |
| DATADOG INC(DDOG) | 15,230 | 166,178 | +150,948 | 1,975 | 19,119 | 0.03% | +17,144 |
| INVESCO QQQ TR | 739,237 | 760,626 | +21,389 | 354,176 | 371,235 | 0.66% | +17,060 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 846,046 | 1,156,821 | +310,775 | 39,197 | 55,805 | 0.10% | +16,608 |
| STRYKER CORPORATION(SYK) | 529,648 | 544,311 | +14,663 | 180,213 | 196,631 | 0.35% | +16,418 |
| VANGUARD ADMIRAL FDS INC | 486,988 | 592,355 | +105,367 | 47,826 | 64,081 | 0.11% | +16,254 |
| CATERPILLAR INC(CAT) | 215,707 | 224,953 | +9,246 | 71,850 | 87,983 | 0.16% | +16,133 |
| ACCENTURE PLC IRELAND SHS CLASS A | 254,910 | 264,225 | +9,315 | 77,342 | 93,377 | 0.17% | +16,036 |
| ISHARES TR | 154,777 | 377,569 | +222,792 | 9,541 | 25,561 | 0.05% | +16,021 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 352,785 | 516,445 | +163,660 | 33,747 | 49,528 | 0.09% | +15,781 |
| ISHARES TR | 1,661,425 | 1,885,778 | +224,353 | 70,760 | 86,482 | 0.15% | +15,722 |
| ISHARES TR | 1,112,452 | 1,106,232 | -6,220 | 202,476 | 218,114 | 0.39% | +15,638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 269,858 | 281,282 | +11,424 | 46,671 | 62,183 | 0.11% | +15,512 |
| AT&T INC(T) | 4,463,056 | 4,578,928 | +115,872 | 85,287 | 100,723 | 0.18% | +15,436 |
| ISHARES TR CORE MSCI TOTAL | 2,144,843 | 2,206,615 | +61,772 | 144,906 | 160,327 | 0.28% | +15,422 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,846,205 | 4,934,577 | +88,372 | 170,005 | 185,347 | 0.33% | +15,342 |
| COCA COLA CO(KO) | 1,242,688 | 1,306,823 | +64,135 | 79,097 | 93,906 | 0.17% | +14,809 |
| BALL CORP | 1,076,602 | 1,167,280 | +90,678 | 64,618 | 79,263 | 0.14% | +14,645 |
| CISCO SYS INC(CSCO) | 1,763,937 | 1,846,431 | +82,494 | 83,805 | 98,261 | 0.17% | +14,457 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 7,980 | 234,461 | +226,481 | 499 | 14,881 | 0.03% | +14,382 |
| DUKE ENERGY CORP NEW(DUK) | 1,022,690 | 1,009,530 | -13,160 | 102,504 | 116,407 | 0.21% | +13,903 |
| LOCKHEED MARTIN CORP(LMT) | 91,868 | 97,094 | +5,226 | 42,911 | 56,752 | 0.10% | +13,840 |
| GENERAL MLS INC(GIS) | 923,413 | 976,305 | +52,892 | 58,416 | 72,108 | 0.13% | +13,692 |
| VANGUARD BD INDEX FDS | 1,430,804 | 1,539,654 | +108,850 | 107,160 | 120,664 | 0.21% | +13,504 |
| ISHARES TR | 2,989,603 | 2,958,301 | -31,302 | 234,174 | 247,405 | 0.44% | +13,231 |
| SHERWIN WILLIAMS CO(SHW) | 168,217 | 165,576 | -2,641 | 50,201 | 63,198 | 0.11% | +12,997 |
| UBER TECHNOLOGIES INC(UBER) | 334,986 | 493,347 | +158,361 | 24,345 | 37,089 | 0.07% | +12,744 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,911,827 | 3,026,837 | +115,010 | 110,504 | 122,980 | 0.22% | +12,476 |