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 | 1.86% | +3,557 |
| ISHARES TR | 0 | 124,859 | +124,859 | 0 | 13,583 | 1.59% | +13,583 |
| 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 | 0 | 146,165 | +146,165 | 0 | 1,831 | 0.21% | +1,831 |
| TESLA INC(TSLA) | 12,153 | 12,535 | +382 | 2,405 | 3,280 | 0.38% | +875 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 500,464 | +500,464 | 0 | 68,233 | 7.99% | +68,233 |
| HOME DEPOT INC(HD) | 0 | 13,328 | +13,328 | 0 | 5,401 | 0.63% | +5,401 |
| VANGUARD INDEX FDS | 0 | 50,426 | +50,426 | 0 | 8,455 | 0.99% | +8,455 |
| VANGUARD INDEX FDS | 0 | 46,233 | +46,233 | 0 | 12,198 | 1.43% | +12,198 |
| UPSTART HLDGS INC(UPST) | 0 | 43,691 | +43,691 | 0 | 1,748 | 0.20% | +1,748 |
| ABBVIE INC(ABBV) | 0 | 22,248 | +22,248 | 0 | 4,394 | 0.51% | +4,394 |
| VANGUARD INTL EQUITY INDEX F | 0 | 136,405 | +136,405 | 0 | 8,594 | 1.01% | +8,594 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,027 | +35,027 | 0 | 5,676 | 0.66% | +5,676 |
| LOWES COS INC(LOW) | 0 | 10,901 | +10,901 | 0 | 2,953 | 0.35% | +2,953 |
| MCDONALDS CORP(MCD) | 0 | 9,410 | +9,410 | 0 | 2,865 | 0.34% | +2,865 |
| ISHARES TR FALN ANGLS USD | 0 | 18,957 | +18,957 | 0 | 518 | 0.06% | +518 |
| VANGUARD INDEX FDS | 0 | 26,442 | +26,442 | 0 | 5,309 | 0.62% | +5,309 |
| VANGUARD INDEX FDS | 0 | 30,141 | +30,141 | 0 | 7,150 | 0.84% | +7,150 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,586 | +5,586 | 0 | 1,515 | 0.18% | +1,515 |
| VANGUARD INDEX FDS | 46,724 | 46,740 | +16 | 17,475 | 17,945 | 2.10% | +470 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,361 | +5,361 | 0 | 3,135 | 0.37% | +3,135 |
| 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) | 0 | 5,948 | +5,948 | 0 | 447 | 0.05% | +447 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,578 | +22,578 | 0 | 1,893 | 0.22% | +1,893 |
| META PLATFORMS INC(META) | 0 | 3,460 | +3,460 | 0 | 1,981 | 0.23% | +1,981 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 19,950 | +19,950 | 0 | 364 | 0.04% | +364 |
| NIKE INC(NKE) | 0 | 15,876 | +15,876 | 0 | 1,403 | 0.16% | +1,403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,647 | +6,647 | 0 | 1,470 | 0.17% | +1,470 |
| COCA COLA CO(KO) | 31,403 | 32,167 | +764 | 1,999 | 2,312 | 0.27% | +313 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,434 | +2,434 | 0 | 1,538 | 0.18% | +1,538 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 236,653 | +236,653 | 0 | 1,108 | 0.13% | +1,108 |
| FISERV INC(FISV) | 0 | 9,782 | +9,782 | 0 | 1,757 | 0.21% | +1,757 |
| 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 | 0 | 19,219 | +19,219 | 0 | 5,139 | 0.60% | +5,139 |
| GRAINGER W W INC(GWW) | 0 | 2,112 | +2,112 | 0 | 2,194 | 0.26% | +2,194 |
| 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) | 0 | 13,190 | +13,190 | 0 | 1,290 | 0.15% | +1,290 |
| BROWN & BROWN INC(BRO) | 0 | 9,408 | +9,408 | 0 | 975 | 0.11% | +975 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,679 | +15,679 | 0 | 704 | 0.08% | +704 |
| ISHARES TR | 0 | 1,507 | +1,507 | 0 | 348 | 0.04% | +348 |
| BLACKROCK INC(BLK) | 0 | 1,581 | +1,581 | 0 | 1,501 | 0.18% | +1,501 |
| 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) | 0 | 4,795 | +4,795 | 0 | 2,368 | 0.28% | +2,368 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,405 | +20,405 | 0 | 1,648 | 0.19% | +1,648 |
| PHILIP MORRIS INTL INC(PM) | 5,355 | 6,532 | +1,177 | 543 | 793 | 0.09% | +250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,574 | +22,574 | 0 | 1,168 | 0.14% | +1,168 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,596 | +35,596 | 0 | 2,954 | 0.35% | +2,954 |
| GE VERNOVA INC(GEV) | 0 | 1,010 | +1,010 | 0 | 258 | 0.03% | +258 |
| PROCTER AND GAMBLE CO(PG) | 25,182 | 25,325 | +143 | 4,153 | 4,386 | 0.51% | +233 |
| CATERPILLAR INC(CAT) | 0 | 3,305 | +3,305 | 0 | 1,293 | 0.15% | +1,293 |
| 3M CO(MMM) | 0 | 6,434 | +6,434 | 0 | 880 | 0.10% | +880 |
| ABBOTT LABS | 0 | 21,773 | +21,773 | 0 | 2,482 | 0.29% | +2,482 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,197 | +5,197 | 0 | 372 | 0.04% | +372 |
| DT MIDSTREAM INC(DTM) | 0 | 2,690 | +2,690 | 0 | 212 | 0.02% | +212 |
| EVERCORE INC(EVR) | 0 | 1,577 | +1,577 | 0 | 400 | 0.05% | +400 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,280 | +1,280 | 0 | 209 | 0.02% | +209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,995 | +3,995 | 0 | 1,412 | 0.17% | +1,412 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,948 | +5,948 | 0 | 1,219 | 0.14% | +1,219 |
| JONES LANG LASALLE INC(JLL) | 0 | 758 | +758 | 0 | 205 | 0.02% | +205 |
| STARBUCKS CORP(SBUX) | 0 | 9,159 | +9,159 | 0 | 893 | 0.10% | +893 |
| CISCO SYS INC(CSCO) | 0 | 30,561 | +30,561 | 0 | 1,626 | 0.19% | +1,626 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,757 | +1,757 | 0 | 194 | 0.02% | +194 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,942 | +3,942 | 0 | 1,852 | 0.22% | +1,852 |
| UNION PAC CORP(UNP) | 0 | 8,567 | +8,567 | 0 | 2,112 | 0.25% | +2,112 |
| NRG ENERGY INC(NRG) | 0 | 2,352 | +2,352 | 0 | 214 | 0.03% | +214 |
| 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) | 0 | 56,836 | +56,836 | 0 | 940 | 0.11% | +940 |
| VANGUARD INDEX FDS | 0 | 12,493 | +12,493 | 0 | 3,042 | 0.36% | +3,042 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,155 | +3,155 | 0 | 1,952 | 0.23% | +1,952 |
| 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) | 0 | 1,140 | +1,140 | 0 | 180 | 0.02% | +180 |
| 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) | 0 | 2,644 | +2,644 | 0 | 241 | 0.03% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,382 | 0.16% | +1,382 |
| 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) | 0 | 4,754 | +4,754 | 0 | 879 | 0.10% | +879 |
| RTX CORPORATION(RTX) | 0 | 6,895 | +6,895 | 0 | 835 | 0.10% | +835 |
| ISHARES TR | 0 | 8,854 | +8,854 | 0 | 2,784 | 0.33% | +2,784 |
| TETRA TECH INC NEW(TTEK) | 4,579 | 22,895 | +18,316 | 936 | 1,080 | 0.13% | +143 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,228 | +19,228 | 0 | 4,636 | 0.54% | +4,636 |
| ISHARES TR MSCI USA MIN ETF | 0 | 19,400 | +19,400 | 0 | 1,771 | 0.21% | +1,771 |
| SPDR GOLD TR(GLD) | 0 | 4,853 | +4,853 | 0 | 1,180 | 0.14% | +1,180 |
| PROGRESSIVE CORP(PGR) | 0 | 2,671 | +2,671 | 0 | 678 | 0.08% | +678 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,166 | +3,166 | 0 | 876 | 0.10% | +876 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,371 | +5,371 | 0 | 1,113 | 0.13% | +1,113 |