Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 259,819 | 254,849 | -4,970 | $142.18M | $147.00M | 7.56% | +$4.82M |
| Apple Inc.(AAPL) | 666,570 | 603,464 | -63,106 | $140.39M | $140.61M | 7.23% | +$214.2K |
| Ishares TrS P 500 GRWT ETF | 1,001,862 | 1,026,909 | +25,047 | $92.71M | $98.33M | 5.06% | +$5.61M |
| Microsoft Corporation(MSFT) | 205,054 | 220,425 | +15,371 | $91.65M | $94.85M | 4.88% | +$3.20M |
| Ishares TrS&P 500 Value ETF | 472,506 | 476,828 | +4,322 | $86.00M | $94.02M | 4.83% | +$8.02M |
| NVIDIA Corporation(NVDA) | 736,122 | 706,265 | -29,857 | $90.94M | $85.77M | 4.41% | -$5.17M |
| Alphabet Inc.CL A(GOOG) | 353,751 | 351,152 | -2,599 | $64.44M | $58.24M | 2.99% | -$6.20M |
| Amazon.com, Inc.(AMZN) | 287,189 | 293,343 | +6,154 | $55.50M | $54.66M | 2.81% | -$840.7K |
| Ishares TrRUSSELL 3000 ETF | 160,388 | 161,307 | +919 | $49.51M | $52.70M | 2.71% | +$3.20M |
| Ishares TrCore S&P Small Cap ETF | 396,121 | 411,869 | +15,748 | $42.25M | $48.17M | 2.48% | +$5.92M |
| Ishares TrMSCI All Country World Index ex US | 791,752 | 808,410 | +16,658 | $42.07M | $46.26M | 2.38% | +$4.19M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 570,994 | 612,221 | +41,227 | $32.93M | $37.68M | 1.94% | +$4.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,498 | 52,940 | -1,558 | $29.66M | $30.37M | 1.56% | +$715.9K |
| Broadcom Inc.(AVGO) | 16,094 | 150,775 | +134,681 | $25.84M | $26.01M | 1.34% | +$169.2K |
| The Home Depot, Inc.(HD) | 62,487 | 63,003 | +516 | $21.51M | $25.53M | 1.31% | +$4.02M |
| Eli Lilly and Company(LLY) | 31,772 | 27,965 | -3,807 | $28.77M | $24.78M | 1.27% | -$3.99M |
| UnitedHealth Group Incorporated(UNH) | 43,853 | 40,014 | -3,839 | $22.33M | $23.40M | 1.20% | +$1.06M |
| Visa Inc.CL A(V) | 76,793 | 77,008 | +215 | $20.16M | $21.17M | 1.09% | +$1.02M |
| Walmart Inc.(WMT) | 290,752 | 252,841 | -37,911 | $19.69M | $20.42M | 1.05% | +$730.1K |
| Netflix, Inc.(NFLX) | 30,101 | 27,461 | -2,640 | $20.31M | $19.48M | 1.00% | -$837.3K |
| Oracle Corporation(ORCL) | 92,964 | 98,556 | +5,592 | $13.13M | $16.79M | 0.86% | +$3.67M |
| Linde plcSHS(LIN) | 34,867 | 34,931 | +64 | $15.30M | $16.66M | 0.86% | +$1.36M |
| MARA Holdings, Inc.(MARA) | 1,001,822 | 1,001,822 | 0 | $19.89M | $16.25M | 0.84% | -$3.64M |
| Merck & Co., Inc.(MRK) | 121,521 | 139,512 | +17,991 | $15.04M | $15.84M | 0.81% | +$798.7K |
| The Sherwin-Williams Company(SHW) | 37,366 | 39,231 | +1,865 | $11.15M | $14.97M | 0.77% | +$3.82M |
| Exxon Mobil Corp | 16,030 | 127,596 | +111,566 | $1.85M | $14.96M | 0.77% | +$13.11M |
| American Express Company(AXP) | 53,118 | 53,022 | -96 | $12.30M | $14.38M | 0.74% | +$2.08M |
| The Southern Company(SO) | 189,248 | 153,815 | -35,433 | $14.68M | $13.87M | 0.71% | -$808.9K |
| DoorDash, Inc.CL A(DASH) | 71,206 | 95,755 | +24,549 | $7.75M | $13.67M | 0.70% | +$5.92M |
| Uber Technologies, Inc.(UBER) | 208,642 | 180,943 | -27,699 | $15.16M | $13.60M | 0.70% | -$1.56M |
| Zoetis Inc.CL A(ZTS) | 68,920 | 69,462 | +542 | $11.95M | $13.57M | 0.70% | +$1.62M |
| T-Mobile US, Inc.(TMUS) | 65,408 | 65,597 | +189 | $11.52M | $13.54M | 0.70% | +$2.01M |
| Prologis, Inc.(PLD) | 104,672 | 105,344 | +672 | $11.76M | $13.30M | 0.68% | +$1.55M |
| Ishares TrCORE US AGGBD ET | 162,176 | 131,252 | -30,924 | $15.74M | $13.29M | 0.68% | -$2.45M |
| CSX Corporation(CSX) | 379,382 | 380,734 | +1,352 | $12.69M | $13.15M | 0.68% | +$456.4K |
| Boston Scientific Corporation(BSX) | 130,558 | 154,560 | +24,002 | $10.05M | $12.95M | 0.67% | +$2.90M |
| Enphase Energy, Inc.(ENPH) | 130,000 | 112,000 | -18,000 | $12.96M | $12.66M | 0.65% | -$304.1K |
| Thermo Fisher Scientific Inc.(TMO) | 20,334 | 20,364 | +30 | $11.24M | $12.60M | 0.65% | +$1.35M |
| Ishares TrMSCI EAFE ETF | 125,472 | 149,694 | +24,222 | $9.83M | $12.52M | 0.64% | +$2.69M |
| S&P Global Inc.(SPGI) | 23,999 | 24,097 | +98 | $10.70M | $12.45M | 0.64% | +$1.75M |
| Waste Management, Inc.(WM) | 58,914 | 59,197 | +283 | $12.57M | $12.29M | 0.63% | -$279.4K |
| Hess Corp | 40,555 | 85,644 | +45,089 | $5.98M | $11.63M | 0.60% | +$5.65M |
| Chubb Limited COM | 38,861 | 39,756 | +895 | $9.91M | $11.47M | 0.59% | +$1.55M |
| Caesars Entertainment, Inc.(CZR) | 257,838 | 259,843 | +2,005 | $10.25M | $10.85M | 0.56% | +$599.4K |
| ServiceNow, Inc.(NOW) | 17,707 | 11,786 | -5,921 | $13.93M | $10.54M | 0.54% | -$3.39M |
| Adobe Inc.(ADBE) | 20,041 | 20,212 | +171 | $11.13M | $10.47M | 0.54% | -$668.2K |
| Nxp Semiconductors N V COM | 0 | 43,098 | +43,098 | $0 | $10.34M | 0.53% | +$10.34M |
| Constellation Brands, Inc.CL A(STZ) | 48,000 | 40,042 | -7,958 | $12.35M | $10.32M | 0.53% | -$2.03M |
| Analog Devices, Inc.(ADI) | 56,266 | 43,926 | -12,340 | $12.84M | $10.11M | 0.52% | -$2.73M |
| Bank America Corp | 30,549 | 248,805 | +218,256 | $1.21M | $9.87M | 0.51% | +$8.66M |
| Emerson Electric Co.(EMR) | 84,704 | 89,052 | +4,348 | $9.33M | $9.74M | 0.50% | +$408.6K |
| The TJX Companies, Inc.(TJX) | 106,878 | 82,412 | -24,466 | $11.77M | $9.69M | 0.50% | -$2.08M |
| Wells Fargo & Company(WFC) | 221,197 | 168,806 | -52,391 | $13.14M | $9.54M | 0.49% | -$3.60M |
| Deere & Company(DE) | 22,138 | 22,525 | +387 | $8.27M | $9.40M | 0.48% | +$1.13M |
| Pinterest, Inc.CL A(PINS) | 222,743 | 287,211 | +64,468 | $9.82M | $9.30M | 0.48% | -$519.3K |
| Alphabet Inc.CL C(GOOG) | 48,965 | 55,277 | +6,312 | $8.98M | $9.24M | 0.48% | +$260.7K |
| The Boeing Company(BA) | 55,248 | 60,731 | +5,483 | $10.06M | $9.23M | 0.47% | -$822.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,087 | 39,281 | +194 | $8.24M | $8.76M | 0.45% | +$526.8K |
| IQVIA Holdings Inc.(IQV) | 35,289 | 36,009 | +720 | $7.46M | $8.53M | 0.44% | +$1.07M |
| Morgan Stanley(MS) | 81,308 | 81,801 | +493 | $7.90M | $8.53M | 0.44% | +$624.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 92,828 | 92,828 | 0 | $7.79M | $8.48M | 0.44% | +$682.3K |
| Snowflake Inc.CL A(SNOW) | 0 | 71,176 | +71,176 | $0 | $8.18M | 0.42% | +$8.18M |
| Meta Platforms, Inc.CL A(META) | 12,057 | 13,325 | +1,268 | $6.08M | $7.63M | 0.39% | +$1.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 91,629 | 90,796 | -833 | $6.66M | $7.09M | 0.36% | +$430.7K |
| Johnson & Johnson(JNJ) | 42,834 | 42,523 | -311 | $6.26M | $6.89M | 0.35% | +$630.7K |
| Costco Wholesale Corporation(COST) | 6,392 | 7,269 | +877 | $5.43M | $6.44M | 0.33% | +$1.01M |
| NextEra Energy, Inc.(NEE) | 62,247 | 73,499 | +11,252 | $4.41M | $6.21M | 0.32% | +$1.81M |
| Ishares TrSHORT TREAS BD | 48,213 | 49,342 | +1,129 | $5.33M | $5.46M | 0.28% | +$131.2K |
| Applied Matls Inc | 25,389 | 26,990 | +1,601 | $5.99M | $5.45M | 0.28% | -$538.2K |
| Vanguard Index FdsMID CAP ETF | 19,428 | 19,978 | +550 | $4.70M | $5.27M | 0.27% | +$567.3K |
| Tesla, Inc.(TSLA) | 19,328 | 20,117 | +789 | $3.82M | $5.26M | 0.27% | +$1.44M |
| Datadog, Inc.CL A(DDOG) | 45,353 | 45,353 | 0 | $5.88M | $5.22M | 0.27% | -$663.5K |
| JPMorgan Chase & Co.(JPM) | 24,938 | 23,546 | -1,392 | $5.04M | $4.96M | 0.26% | -$79.0K |
| Veeva Systems Inc.CL A(VEEV) | 23,174 | 23,341 | +167 | $4.24M | $4.90M | 0.25% | +$657.5K |
| Berkshire Hathaway Inc DelCL B | 14,654 | 10,329 | -4,325 | $5.96M | $4.75M | 0.24% | -$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,990 | 27,307 | -2,683 | $5.21M | $4.74M | 0.24% | -$470.2K |
| Ishares TrMSCI Emerging Markets ETF | 87,581 | 98,937 | +11,356 | $3.73M | $4.54M | 0.23% | +$807.2K |
| SAP SEADR(SAP) | 19,102 | 19,773 | +671 | $3.85M | $4.53M | 0.23% | +$676.9K |
| Vanguard Index FdsSMALL CP ETF | 17,345 | 17,685 | +340 | $3.78M | $4.20M | 0.22% | +$413.2K |
| Peloton Interactive, Inc.CL A(PTON) | 824,668 | 824,668 | 0 | $2.79M | $3.86M | 0.20% | +$1.07M |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR SEPT | 0 | 152,807 | +152,807 | $0 | $3.83M | 0.20% | +$3.83M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,327 | 4,479 | +152 | $4.43M | $3.73M | 0.19% | -$693.2K |
| Novo Nordisk A/SADR(NVO) | 49,867 | 31,155 | -18,712 | $7.12M | $3.71M | 0.19% | -$3.41M |
| Ishares TrRussell 1000 Growth ETF | 8,289 | 9,397 | +1,108 | $3.02M | $3.53M | 0.18% | +$506.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,592 | 6,682 | +90 | $3.30M | $3.53M | 0.18% | +$229.0K |
| Spotify Technology S.A.SHS(SPOT) | 7,205 | 9,259 | +2,054 | $2.26M | $3.41M | 0.18% | +$1.15M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 44,453 | 39,004 | -5,449 | $3.60M | $3.35M | 0.17% | -$241.0K |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 0 | 133,040 | +133,040 | $0 | $3.30M | 0.17% | +$3.30M |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,811 | 40,468 | -2,343 | $3.28M | $3.18M | 0.16% | -$99.2K |
| The Procter & Gamble Company(PG) | 17,373 | 16,924 | -449 | $2.87M | $2.93M | 0.15% | +$66.1K |
| Ishares TrRUS 1000 ETF | 8,614 | 8,427 | -187 | $2.56M | $2.65M | 0.14% | +$86.4K |
| Invesco Qqq TrUNIT SER 1 | 4,410 | 5,095 | +685 | $2.11M | $2.49M | 0.13% | +$373.8K |
| Waste Connections, Inc.(WCN) | 11,092 | 13,489 | +2,397 | $1.95M | $2.41M | 0.12% | +$467.0K |
| GE Aerospace(GE) | 10,506 | 12,426 | +1,920 | $1.67M | $2.34M | 0.12% | +$673.2K |
| McKesson Corporation(MCK) | 5,276 | 4,657 | -619 | $3.08M | $2.30M | 0.12% | -$778.9K |
| Makemytrip Limited MauritiusSHS SHS | 48,983 | 23,606 | -25,377 | $4.12M | $2.19M | 0.11% | -$1.93M |
| TechnipFMC plc(FTI) | 37,220 | 82,798 | +45,578 | $973.3K | $2.17M | 0.11% | +$1.20M |
| Ferrari N V COM | 4,406 | 4,523 | +117 | $1.80M | $2.13M | 0.11% | +$327.0K |
| KB Financial Group Inc.ADR(KB) | 32,825 | 34,074 | +1,249 | $1.86M | $2.10M | 0.11% | +$245.8K |
| Lloyds Banking Group plcADR(LYG) | 0 | 668,738 | +668,738 | $0 | $2.09M | 0.11% | +$2.09M |