Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 262,991 | 258,952 | -4,039 | 55,391 | 60,336 | 7.06% | +4,945 |
| FTAI AVIATION LTD(FTAI) | 119,888 | 119,888 | 0 | 12,376 | 15,933 | 1.87% | +3,557 |
| ISHARES TR | 119,013 | 124,859 | +5,846 | 12,360 | 13,583 | 1.59% | +1,224 |
| ORACLE CORP(ORCL) | 37,895 | 38,194 | +299 | 5,351 | 6,508 | 0.76% | +1,157 |
| VANGUARD INDEX FDS | 79,239 | 78,884 | -355 | 6,637 | 7,685 | 0.90% | +1,048 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 36,597 | +36,597 | 0 | 975 | 0.11% | +975 |
| REDFIN CORP | 146,165 | 146,165 | 0 | 878 | 1,831 | 0.21% | +953 |
| TESLA INC(TSLA) | 12,153 | 12,535 | +382 | 2,405 | 3,280 | 0.38% | +875 |
| UNITED PARCEL SERVICE INC(UPS) | 492,226 | 500,464 | +8,238 | 67,361 | 68,233 | 7.99% | +872 |
| HOME DEPOT INC(HD) | 13,158 | 13,328 | +170 | 4,530 | 5,401 | 0.63% | +871 |
| VANGUARD INDEX FDS | 50,426 | 50,426 | 0 | 7,586 | 8,455 | 0.99% | +869 |
| VANGUARD INDEX FDS | 46,817 | 46,233 | -584 | 11,334 | 12,198 | 1.43% | +863 |
| UPSTART HLDGS INC(UPST) | 43,691 | 43,691 | 0 | 1,031 | 1,748 | 0.20% | +717 |
| ABBVIE INC(ABBV) | 21,981 | 22,248 | +267 | 3,770 | 4,394 | 0.51% | +623 |
| VANGUARD INTL EQUITY INDEX F | 136,405 | 136,405 | 0 | 7,999 | 8,594 | 1.01% | +595 |
| JOHNSON & JOHNSON(JNJ) | 34,866 | 35,027 | +161 | 5,096 | 5,676 | 0.66% | +580 |
| LOWES COS INC(LOW) | 10,810 | 10,901 | +91 | 2,383 | 2,953 | 0.35% | +569 |
| MCDONALDS CORP(MCD) | 9,188 | 9,410 | +222 | 2,341 | 2,865 | 0.34% | +524 |
| ISHARES TR FALN ANGLS USD | 0 | 18,957 | +18,957 | 0 | 518 | 0.06% | +518 |
| VANGUARD INDEX FDS | 26,442 | 26,442 | 0 | 4,826 | 5,309 | 0.62% | +483 |
| VANGUARD INDEX FDS | 30,620 | 30,141 | -479 | 6,676 | 7,150 | 0.84% | +473 |
| AMERICAN EXPRESS CO(AXP) | 4,505 | 5,586 | +1,081 | 1,043 | 1,515 | 0.18% | +472 |
| VANGUARD INDEX FDS | 46,724 | 46,740 | +16 | 17,475 | 17,945 | 2.10% | +470 |
| UNITEDHEALTH GROUP INC(UNH) | 5,245 | 5,361 | +116 | 2,671 | 3,135 | 0.37% | +463 |
| WALMART INC(WMT) | 31,660 | 31,630 | -30 | 2,144 | 2,554 | 0.30% | +410 |
| GOLUB CAP BDC INC(GBDC) | 0 | 26,800 | +26,800 | 0 | 405 | 0.05% | +405 |
| ISHARES TR | 25,922 | 25,944 | +22 | 4,523 | 4,924 | 0.58% | +402 |
| ELI LILLY & CO(LLY) | 4,166 | 4,704 | +538 | 3,771 | 4,167 | 0.49% | +396 |
| UBER TECHNOLOGIES INC(UBER) | 805 | 5,948 | +5,143 | 59 | 447 | 0.05% | +389 |
| GILEAD SCIENCES INC(GILD) | 22,095 | 22,578 | +483 | 1,516 | 1,893 | 0.22% | +377 |
| META PLATFORMS INC(META) | 3,186 | 3,460 | +274 | 1,606 | 1,981 | 0.23% | +374 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 19,950 | +19,950 | 0 | 364 | 0.04% | +364 |
| NIKE INC(NKE) | 14,075 | 15,876 | +1,801 | 1,061 | 1,403 | 0.16% | +343 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,532 | 6,647 | +115 | 1,130 | 1,470 | 0.17% | +340 |
| COCA COLA CO(KO) | 31,403 | 32,167 | +764 | 1,999 | 2,312 | 0.27% | +313 |
| PARKER-HANNIFIN CORP(PH) | 2,427 | 2,434 | +7 | 1,228 | 1,538 | 0.18% | +310 |
| PELOTON INTERACTIVE INC(PTON) | 236,653 | 236,653 | 0 | 800 | 1,108 | 0.13% | +308 |
| FISERV INC(FISV) | 9,782 | 9,782 | 0 | 1,458 | 1,757 | 0.21% | +299 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,980 | +1,980 | 0 | 299 | 0.03% | +299 |
| CONSTELLATION ENERGY CORP(CEG) | 4,791 | 4,837 | +46 | 959 | 1,258 | 0.15% | +298 |
| VANGUARD INDEX FDS | 19,376 | 19,219 | -157 | 4,847 | 5,139 | 0.60% | +292 |
| GRAINGER W W INC(GWW) | 2,112 | 2,112 | 0 | 1,906 | 2,194 | 0.26% | +288 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,200 | +6,200 | 0 | 288 | 0.03% | +288 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,887 | 1,887 | 0 | 1,386 | 1,670 | 0.20% | +284 |
| VANGUARD INDEX FDS | 17,932 | 17,936 | +4 | 4,797 | 5,079 | 0.59% | +282 |
| PENTAIR PLC(PNR) | 13,190 | 13,190 | 0 | 1,011 | 1,290 | 0.15% | +279 |
| BROWN & BROWN INC(BRO) | 7,790 | 9,408 | +1,618 | 697 | 975 | 0.11% | +278 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,367 | 15,679 | +5,312 | 428 | 704 | 0.08% | +277 |
| ISHARES TR | 300 | 1,507 | +1,207 | 74 | 348 | 0.04% | +274 |
| BLACKROCK INC(BLK) | 1,561 | 1,581 | +20 | 1,229 | 1,501 | 0.18% | +272 |
| NVIDIA CORPORATION(NVDA) | 98,465 | 102,402 | +3,937 | 12,164 | 12,436 | 1.46% | +271 |
| ISHARES TR | 21,754 | 21,754 | 0 | 5,750 | 6,021 | 0.70% | +271 |
| MASTERCARD INCORPORATED(MA) | 4,765 | 4,795 | +30 | 2,102 | 2,368 | 0.28% | +266 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,405 | 20,405 | 0 | 1,390 | 1,648 | 0.19% | +258 |
| PHILIP MORRIS INTL INC(PM) | 5,355 | 6,532 | +1,177 | 543 | 793 | 0.09% | +250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,169 | 22,574 | +405 | 921 | 1,168 | 0.14% | +247 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,394 | 35,596 | +202 | 2,710 | 2,954 | 0.35% | +244 |
| GE VERNOVA INC(GEV) | 124 | 1,010 | +886 | 21 | 258 | 0.03% | +236 |
| PROCTER AND GAMBLE CO(PG) | 25,182 | 25,325 | +143 | 4,153 | 4,386 | 0.51% | +233 |
| CATERPILLAR INC(CAT) | 3,192 | 3,305 | +113 | 1,063 | 1,293 | 0.15% | +229 |
| 3M CO(MMM) | 6,426 | 6,434 | +8 | 657 | 880 | 0.10% | +223 |
| ABBOTT LABS | 21,760 | 21,773 | +13 | 2,261 | 2,482 | 0.29% | +221 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,361 | 5,197 | +2,836 | 152 | 372 | 0.04% | +220 |
| DT MIDSTREAM INC(DTM) | 0 | 2,690 | +2,690 | 0 | 212 | 0.02% | +212 |
| EVERCORE INC(EVR) | 908 | 1,577 | +669 | 189 | 400 | 0.05% | +210 |
| LEIDOS HOLDINGS INC(LDOS) | 2 | 1,280 | +1,278 | 0 | 209 | 0.02% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,970 | 3,995 | +25 | 1,205 | 1,412 | 0.17% | +208 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,947 | 5,948 | +1 | 1,011 | 1,219 | 0.14% | +207 |
| JONES LANG LASALLE INC(JLL) | 5 | 758 | +753 | 1 | 205 | 0.02% | +203 |
| STARBUCKS CORP(SBUX) | 8,881 | 9,159 | +278 | 691 | 893 | 0.10% | +202 |
| CISCO SYS INC(CSCO) | 30,038 | 30,561 | +523 | 1,427 | 1,626 | 0.19% | +199 |
| SPROUTS FMRS MKT INC(SFM) | 87 | 1,757 | +1,670 | 7 | 194 | 0.02% | +187 |
| AMERIPRISE FINL INC(AMP) | 3,905 | 3,942 | +37 | 1,668 | 1,852 | 0.22% | +184 |
| UNION PAC CORP(UNP) | 8,521 | 8,567 | +46 | 1,928 | 2,112 | 0.25% | +184 |
| NRG ENERGY INC(NRG) | 398 | 2,352 | +1,954 | 31 | 214 | 0.03% | +183 |
| AMERICAN WTR WKS CO INC NEW | 8,990 | 9,175 | +185 | 1,161 | 1,342 | 0.16% | +181 |
| ETFIS SER TR I VIRTUS PVT CR | 0 | 8,000 | +8,000 | 0 | 179 | 0.02% | +179 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 56,836 | 56,836 | 0 | 764 | 940 | 0.11% | +176 |
| VANGUARD INDEX FDS | 12,493 | 12,493 | 0 | 2,868 | 3,042 | 0.36% | +174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,217 | 3,155 | -62 | 1,779 | 1,952 | 0.23% | +173 |
| ISHARES TR | 32,365 | 32,365 | 0 | 2,535 | 2,707 | 0.32% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 20,213 | 20,202 | -11 | 4,088 | 4,260 | 0.50% | +171 |
| HOULIHAN LOKEY INC(HLI) | 87 | 1,140 | +1,053 | 12 | 180 | 0.02% | +168 |
| BROADCOM INC(AVGO) | 1,345 | 13,483 | +12,138 | 2,159 | 2,326 | 0.27% | +166 |
| MUELLER WTR PRODS INC(MWA) | 43,581 | 43,581 | 0 | 781 | 946 | 0.11% | +165 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,035 | +4,035 | 0 | 165 | 0.02% | +165 |
| ONEOK INC NEW(OKE) | 947 | 2,644 | +1,697 | 77 | 241 | 0.03% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.16% | +158 |
| NEXTERA ENERGY INC(NEE) | 9,885 | 10,073 | +188 | 700 | 852 | 0.10% | +152 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 3,690 | +3,690 | 0 | 150 | 0.02% | +150 |
| PNC FINL SVCS GROUP INC(PNC) | 4,690 | 4,754 | +64 | 729 | 879 | 0.10% | +150 |
| RTX CORPORATION(RTX) | 6,838 | 6,895 | +57 | 686 | 835 | 0.10% | +149 |
| ISHARES TR | 8,864 | 8,854 | -10 | 2,637 | 2,784 | 0.33% | +146 |
| TETRA TECH INC NEW(TTEK) | 4,579 | 22,895 | +18,316 | 936 | 1,080 | 0.13% | +143 |
| BECTON DICKINSON & CO(BDX) | 19,223 | 19,228 | +5 | 4,493 | 4,636 | 0.54% | +143 |
| ISHARES TR MSCI USA MIN ETF | 19,400 | 19,400 | 0 | 1,629 | 1,771 | 0.21% | +143 |
| SPDR GOLD TR(GLD) | 4,838 | 4,853 | +15 | 1,040 | 1,180 | 0.14% | +139 |
| PROGRESSIVE CORP(PGR) | 2,597 | 2,671 | +74 | 539 | 678 | 0.08% | +138 |
| AUTOMATIC DATA PROCESSING IN | 3,095 | 3,166 | +71 | 739 | 876 | 0.10% | +137 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,371 | 5,371 | 0 | 985 | 1,113 | 0.13% | +128 |