Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 297,040 | 340,227 | +43,187 | 147,988 | 179,527 | 14.96% | +31,539 |
| ISHARES TR | 0 | 125,607 | +125,607 | 0 | 13,733 | 1.14% | +13,733 |
| INTUITIVE SURGICAL INC | 5,466 | 27,285 | +21,819 | 252 | 13,404 | 1.12% | +13,152 |
| LINDE PLC(LIN) | 2,026 | 10,314 | +8,288 | 911 | 4,918 | 0.41% | +4,007 |
| VANGUARD TAX-MANAGED FDS | 623,171 | 659,817 | +36,646 | 30,984 | 34,845 | 2.90% | +3,861 |
| SPDR S&P 500 ETF TR(SPY) | 121,373 | 120,954 | -419 | 65,789 | 69,398 | 5.78% | +3,609 |
| VANGUARD INDEX FDS | 61,207 | 76,230 | +15,023 | 10,419 | 13,873 | 1.16% | +3,455 |
| NETFLIX INC(NFLX) | 69,317 | 68,070 | -1,247 | 44,919 | 48,280 | 4.02% | +3,361 |
| ISHARES TR | 56,726 | 74,398 | +17,672 | 6,274 | 8,702 | 0.72% | +2,428 |
| APPLE INC(AAPL) | 101,252 | 106,168 | +4,916 | 22,404 | 24,737 | 2.06% | +2,333 |
| TESLA INC(TSLA) | 53,597 | 50,470 | -3,127 | 11,139 | 13,205 | 1.10% | +2,065 |
| BOOKING HOLDINGS INC(BKNG) | 3,179 | 3,173 | -6 | 11,342 | 13,365 | 1.11% | +2,023 |
| SPDR SER TR ST STR P500ETF | 465,171 | 465,467 | +296 | 29,659 | 31,424 | 2.62% | +1,764 |
| ISHARES TR | 124,513 | 123,132 | -1,381 | 36,958 | 38,711 | 3.22% | +1,754 |
| SPDR GOLD TR(GLD) | 82,480 | 84,497 | +2,017 | 18,810 | 20,538 | 1.71% | +1,727 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 30,209 | +30,209 | 0 | 1,608 | 0.13% | +1,608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,388 | 10,011 | +8,623 | 233 | 1,794 | 0.15% | +1,561 |
| AMAZON COM INC(AMZN) | 88,504 | 89,160 | +656 | 15,066 | 16,613 | 1.38% | +1,547 |
| MICROSOFT CORP(MSFT) | 46,157 | 47,518 | +1,361 | 19,109 | 20,447 | 1.70% | +1,338 |
| ISHARES TR | 10,623 | 15,852 | +5,229 | 2,209 | 3,502 | 0.29% | +1,292 |
| ISHARES TR | 2,769 | 8,216 | +5,447 | 614 | 1,895 | 0.16% | +1,281 |
| META PLATFORMS INC(META) | 11,432 | 12,380 | +948 | 6,042 | 7,087 | 0.59% | +1,045 |
| SPDR SER TR ST STR RATE ETF | 0 | 33,000 | +33,000 | 0 | 1,018 | 0.08% | +1,018 |
| WALMART INC(WMT) | 79,386 | 79,463 | +77 | 5,409 | 6,417 | 0.53% | +1,008 |
| ISHARES TR | 79,737 | 80,026 | +289 | 14,264 | 15,189 | 1.27% | +925 |
| UNITEDHEALTH GROUP INC(UNH) | 4,506 | 5,667 | +1,161 | 2,588 | 3,314 | 0.28% | +726 |
| BROADCOM INC(AVGO) | 12,412 | 14,887 | +2,475 | 1,938 | 2,568 | 0.21% | +630 |
| ISHARES SILVER TR(SLV) | 141,270 | 148,232 | +6,962 | 3,591 | 4,211 | 0.35% | +620 |
| VANGUARD INDEX FDS | 11,366 | 12,912 | +1,546 | 3,036 | 3,656 | 0.30% | +620 |
| STRYKER CORPORATION(SYK) | 12,177 | 12,661 | +484 | 4,006 | 4,574 | 0.38% | +568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,255 | 18,973 | -282 | 6,149 | 6,707 | 0.56% | +558 |
| NVIDIA CORPORATION(NVDA) | 103,679 | 103,683 | +4 | 12,041 | 12,591 | 1.05% | +550 |
| BANDWIDTH INC(BAND) | 293,229 | 300,371 | +7,142 | 4,724 | 5,259 | 0.44% | +536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,018 | 13,638 | +620 | 2,486 | 3,015 | 0.25% | +529 |
| ISHARES TR | 82,604 | 87,346 | +4,742 | 8,042 | 8,570 | 0.71% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 7,789 | 8,294 | 0.69% | +505 |
| LOWES COS INC(LOW) | 11,352 | 11,744 | +392 | 2,681 | 3,181 | 0.26% | +500 |
| ORACLE CORP(ORCL) | 12,371 | 12,357 | -14 | 1,661 | 2,106 | 0.18% | +445 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 6,920 | +6,920 | 0 | 381 | 0.03% | +381 |
| ISHARES TR | 377,555 | 376,963 | -592 | 37,801 | 38,175 | 3.18% | +374 |
| ILLINOIS TOOL WKS INC(ITW) | 18,289 | 18,031 | -258 | 4,367 | 4,725 | 0.39% | +359 |
| SOUTHERN CO(SO) | 94,085 | 94,887 | +802 | 8,204 | 8,557 | 0.71% | +353 |
| EXPEDITORS INTL WASH INC(EXPD) | 34,275 | 33,736 | -539 | 4,089 | 4,433 | 0.37% | +344 |
| SHERWIN WILLIAMS CO(SHW) | 12,734 | 12,526 | -208 | 4,445 | 4,781 | 0.40% | +336 |
| ISHARES TR | 83,325 | 85,532 | +2,207 | 9,897 | 10,230 | 0.85% | +333 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,350 | +1,350 | 0 | 324 | 0.03% | +324 |
| VANGUARD INDEX FDS | 11,735 | 12,326 | +591 | 2,679 | 3,001 | 0.25% | +322 |
| VISA INC(V) | 25,293 | 25,069 | -224 | 6,580 | 6,893 | 0.57% | +313 |
| ISHARES TR | 51,657 | 54,883 | +3,226 | 4,270 | 4,563 | 0.38% | +294 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,708 | 15,734 | +8,026 | 243 | 524 | 0.04% | +281 |
| FISERV INC(FISV) | 28,872 | 27,660 | -1,212 | 4,691 | 4,969 | 0.41% | +279 |
| ISHARES GOLD TR(IAU) | 0 | 5,418 | +5,418 | 0 | 269 | 0.02% | +269 |
| APPLIED MATLS INC | 3,559 | 4,852 | +1,293 | 715 | 980 | 0.08% | +266 |
| ISHARES TR | 4,532 | 4,742 | +210 | 2,470 | 2,735 | 0.23% | +265 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 89,827 | 90,027 | +200 | 3,820 | 4,080 | 0.34% | +260 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 998 | +998 | 0 | 260 | 0.02% | +260 |
| MERCADOLIBRE INC(MELI) | 1,884 | 1,883 | -1 | 3,610 | 3,864 | 0.32% | +254 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,042 | +5,042 | 0 | 252 | 0.02% | +252 |
| ALPHABET INC(GOOG) | 27,838 | 29,105 | +1,267 | 4,619 | 4,866 | 0.41% | +247 |
| VANGUARD INDEX FDS | 25,664 | 26,507 | +843 | 2,341 | 2,582 | 0.22% | +241 |
| VANGUARD WORLD FD | 63,053 | 60,803 | -2,250 | 12,327 | 12,564 | 1.05% | +237 |
| ISHARES TR | 51,534 | 52,605 | +1,071 | 3,046 | 3,278 | 0.27% | +232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,071 | 8,253 | +182 | 4,877 | 5,105 | 0.43% | +228 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,312 | +1,312 | 0 | 226 | 0.02% | +226 |
| FORTINET INC(FTNT) | 0 | 2,905 | +2,905 | 0 | 225 | 0.02% | +225 |
| FIDELITY COVINGTON TRUST | 0 | 4,439 | +4,439 | 0 | 225 | 0.02% | +225 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,323 | +1,323 | 0 | 224 | 0.02% | +224 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,098 | +3,098 | 0 | 223 | 0.02% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 10,187 | 10,054 | -133 | 4,405 | 4,627 | 0.39% | +222 |
| GE VERNOVA INC(GEV) | 0 | 872 | +872 | 0 | 222 | 0.02% | +222 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,998 | +1,998 | 0 | 220 | 0.02% | +220 |
| PARSONS CORP DEL(PSN) | 0 | 2,115 | +2,115 | 0 | 219 | 0.02% | +219 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 43,408 | 43,408 | 0 | 2,922 | 3,138 | 0.26% | +216 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,144 | +2,144 | 0 | 215 | 0.02% | +215 |
| PACCAR INC(PCAR) | 0 | 2,162 | +2,162 | 0 | 213 | 0.02% | +213 |
| BHP GROUP LTD | 0 | 3,423 | +3,423 | 0 | 213 | 0.02% | +213 |
| SHOPIFY INC(SHOP) | 0 | 2,645 | +2,645 | 0 | 212 | 0.02% | +212 |
| FASTENAL CO(FAST) | 54,559 | 53,668 | -891 | 3,622 | 3,833 | 0.32% | +211 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,589 | +4,589 | 0 | 209 | 0.02% | +209 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,617 | +3,617 | 0 | 208 | 0.02% | +208 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,468 | +2,468 | 0 | 207 | 0.02% | +207 |
| CRH PLC ORD | 0 | 2,211 | +2,211 | 0 | 205 | 0.02% | +205 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,227 | +5,227 | 0 | 204 | 0.02% | +204 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,381 | +1,381 | 0 | 204 | 0.02% | +204 |
| AUTOMATIC DATA PROCESSING IN | 18,159 | 17,920 | -239 | 4,756 | 4,959 | 0.41% | +203 |
| CORPAY INC(CPAY) | 0 | 648 | +648 | 0 | 203 | 0.02% | +203 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,901 | +3,901 | 0 | 201 | 0.02% | +201 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 3,091 | +3,091 | 0 | 201 | 0.02% | +201 |
| ELEVATION SERIES TRUST | 58,924 | 63,983 | +5,059 | 1,741 | 1,942 | 0.16% | +201 |
| DANAHER CORPORATION(DHR) | 17,376 | 17,504 | +128 | 4,669 | 4,866 | 0.41% | +197 |
| ISHARES TR ESG AW MSCI EAFE | 37,267 | 37,267 | 0 | 2,942 | 3,137 | 0.26% | +195 |
| CISCO SYS INC(CSCO) | 28,793 | 28,040 | -753 | 1,306 | 1,492 | 0.12% | +186 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,407 | 25,239 | +1,832 | 955 | 1,133 | 0.09% | +179 |
| ROPER TECHNOLOGIES INC(ROP) | 7,190 | 7,105 | -85 | 3,775 | 3,954 | 0.33% | +179 |
| DISNEY WALT CO(DIS) | 27,590 | 26,399 | -1,191 | 2,362 | 2,539 | 0.21% | +178 |
| TIMOTHY PLAN | 30,689 | 33,728 | +3,039 | 1,098 | 1,272 | 0.11% | +173 |
| COSTCO WHSL CORP NEW(COST) | 1,926 | 2,072 | +146 | 1,665 | 1,836 | 0.15% | +171 |
| HCA HEALTHCARE INC(HCA) | 1,548 | 1,821 | +273 | 571 | 740 | 0.06% | +169 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,658 | 5,021 | +363 | 657 | 824 | 0.07% | +166 |
| JOHNSON & JOHNSON(JNJ) | 33,144 | 33,403 | +259 | 5,250 | 5,413 | 0.45% | +164 |