Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.STOCK(MAR) | 561,942 | 561,900 | -42 | $135.86M | $139.69M | 13.78% | +$3.83M |
| Apple Inc.STOCK(AAPL) | 364,080 | 363,646 | -434 | $73.04M | $80.70M | 7.96% | +$7.66M |
| Amazon.com, Inc.STOCK(AMZN) | 299,587 | 298,891 | -696 | $45.08M | $43.34M | 4.28% | -$1.74M |
| Microsoft CorporationSTOCK(MSFT) | 145,279 | 145,167 | -112 | $40.92M | $39.35M | 3.88% | -$1.57M |
| Alphabet Inc.STOCK(GOOG) | 172,881 | 171,680 | -1,201 | $31.49M | $28.47M | 2.81% | -$3.02M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 223,395 | 223,384 | -11 | $21.67M | $24.48M | 2.42% | +$2.82M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 35,652 | 34,821 | -831 | $18.16M | $20.36M | 2.01% | +$2.20M |
| Alphabet Inc.STOCK(GOOG) | 98,205 | 97,836 | -369 | $16.44M | $14.92M | 1.47% | -$1.52M |
| Mastercard IncorporatedSTOCK(MA) | 26,265 | 26,101 | -164 | $11.59M | $12.89M | 1.27% | +$1.30M |
| Vanguard Total Stock Market EtfETF | 45,340 | 44,267 | -1,073 | $12.13M | $12.53M | 1.24% | +$405.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 68,310 | 68,512 | +202 | $11.03M | $11.54M | 1.14% | +$511.0K |
| Ishares Core S&p 500 EtfETF | 19,699 | 19,530 | -169 | $10.78M | $11.27M | 1.11% | +$485.7K |
| Visa Inc.STOCK(V) | 41,068 | 39,820 | -1,248 | $10.78M | $10.95M | 1.08% | +$169.4K |
| Ishares Russell 2000 Value EtfETF | 62,867 | 63,594 | +727 | $9.57M | $10.61M | 1.05% | +$1.03M |
| Vanguard Growth EtfETF | 26,178 | 26,181 | +3 | $9.79M | $10.05M | 0.99% | +$261.1K |
| Vanguard S&p 500 EtfETF | 18,474 | 18,810 | +336 | $9.24M | $9.93M | 0.98% | +$686.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 47,663 | 52,419 | +4,756 | $7.83M | $9.39M | 0.93% | +$1.56M |
| Eli Lilly and CompanySTOCK(LLY) | 10,400 | 10,150 | -250 | $9.42M | $8.99M | 0.89% | -$423.6K |
| NVIDIA CorporationSTOCK(NVDA) | 75,903 | 73,143 | -2,760 | $9.38M | $8.88M | 0.88% | -$494.6K |
| SPDR Gold MiniSharesETF(GLDM) | 154,423 | 164,273 | +9,850 | $7.12M | $8.56M | 0.84% | +$1.45M |
| Johnson & JohnsonSTOCK(JNJ) | 51,488 | 49,356 | -2,132 | $7.53M | $8.00M | 0.79% | +$473.2K |
| Meta Platforms, Inc.STOCK(META) | 13,815 | 13,800 | -15 | $6.97M | $7.90M | 0.78% | +$934.0K |
| Amgen Inc.STOCK(AMGN) | 24,612 | 24,312 | -300 | $7.69M | $7.83M | 0.77% | +$143.4K |
| Vanguard Real Estate EtfETF | 78,816 | 79,013 | +197 | $6.60M | $7.70M | 0.76% | +$1.10M |
| Vanguard Value EtfETF | 42,746 | 42,370 | -376 | $6.86M | $7.40M | 0.73% | +$539.6K |
| BlackRock, Inc.STOCK(BLK) | 0 | 7,353 | +7,353 | $0 | $6.98M | 0.69% | +$6.98M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,054 | 12,076 | +22 | $6.56M | $6.92M | 0.68% | +$368.5K |
| Ishares Msci Eafe EtfETF | 71,024 | 73,924 | +2,900 | $5.56M | $6.18M | 0.61% | +$619.0K |
| Blackstone Inc.STOCK(BX) | 38,207 | 38,427 | +220 | $4.73M | $5.88M | 0.58% | +$1.15M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 50,969 | 62,181 | +11,212 | $4.68M | $5.71M | 0.56% | +$1.03M |
| Ishares Russell Top 200 Growth EtfETF | 25,734 | 25,734 | 0 | $5.52M | $5.66M | 0.56% | +$142.3K |
| Ishares Russell 2000 Growth EtfETF | 19,516 | 19,481 | -35 | $5.12M | $5.53M | 0.55% | +$409.0K |
| Starbucks CorporationSTOCK(SBUX) | 57,909 | 55,094 | -2,815 | $4.51M | $5.37M | 0.53% | +$862.9K |
| Exxon Mobil Corp ComSTOCK | 46,213 | 44,919 | -1,294 | $5.32M | $5.27M | 0.52% | -$54.6K |
| The Home Depot, Inc.STOCK(HD) | 13,256 | 12,954 | -302 | $4.56M | $5.25M | 0.52% | +$685.7K |
| Vanguard Mid-Cap Value EtfETF | 30,638 | 31,196 | +558 | $4.61M | $5.23M | 0.52% | +$621.8K |
| Costco Wholesale CorporationSTOCK(COST) | 5,774 | 5,693 | -81 | $4.91M | $5.05M | 0.50% | +$139.1K |
| Ishares Russell 1000 Growth EtfETF | 13,060 | 13,045 | -15 | $4.76M | $4.90M | 0.48% | +$136.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 57,709 | 80,099 | +22,390 | $3.27M | $4.77M | 0.47% | +$1.50M |
| Vanguard Mid-Cap Growth EtfETF | 19,425 | 19,453 | +28 | $4.46M | $4.74M | 0.47% | +$277.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 57,185 | 57,734 | +549 | $4.15M | $4.51M | 0.44% | +$352.2K |
| AbbVie Inc.STOCK(ABBV) | 22,878 | 22,331 | -547 | $3.92M | $4.41M | 0.44% | +$485.9K |
| First Trust Value Line Dividend Index FundETF SHS | 96,973 | 96,414 | -559 | $3.95M | $4.39M | 0.43% | +$434.2K |
| Broadcom Inc.STOCK(AVGO) | 2,441 | 24,790 | +22,349 | $3.92M | $4.28M | 0.42% | +$358.0K |
| Ishares Russell 1000 EtfETF | 14,611 | 13,544 | -1,067 | $4.35M | $4.26M | 0.42% | -$89.3K |
| American Tower CorporationREIT(AMT) | 17,775 | 17,913 | +138 | $3.46M | $4.17M | 0.41% | +$710.9K |
| SPDR Gold SharesETF(GLD) | 16,566 | 16,994 | +428 | $3.56M | $4.13M | 0.41% | +$568.7K |
| Ishares Russell Top 200 Value EtfETF | 50,628 | 50,629 | +1 | $3.79M | $4.11M | 0.41% | +$326.6K |
| Bank America Corp ComSTOCK | 103,882 | 103,076 | -806 | $4.13M | $4.09M | 0.40% | -$41.3K |
| Ishares S&p 500 Value EtfETF | 22,176 | 19,979 | -2,197 | $4.04M | $3.94M | 0.39% | -$97.0K |
| Walmart Inc.STOCK(WMT) | 46,590 | 48,097 | +1,507 | $3.15M | $3.88M | 0.38% | +$729.2K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 3,764 | 3,664 | -100 | $3.96M | $3.85M | 0.38% | -$104.3K |
| The Procter & Gamble CompanySTOCK(PG) | 22,455 | 21,983 | -472 | $3.70M | $3.81M | 0.38% | +$104.2K |
| Ishares Core S&p Mid-Cap EtfETF | 53,602 | 59,433 | +5,831 | $3.14M | $3.70M | 0.37% | +$567.1K |
| Ishares Russell 1000 Value EtfETF | 19,395 | 19,441 | +46 | $3.38M | $3.69M | 0.36% | +$305.9K |
| PepsiCo, Inc.STOCK(PEP) | 22,491 | 20,848 | -1,643 | $3.71M | $3.55M | 0.35% | -$164.3K |
| Ishares S&p 500 Growth EtfETF | 36,358 | 36,306 | -52 | $3.36M | $3.48M | 0.34% | +$111.7K |
| Salesforce, Inc.STOCK(CRM) | 29,088 | 29,008 | -80 | $3.20M | $3.39M | 0.33% | +$183.9K |
| Ishares 1-3 Year Treasury Bond EtfETF | 39,116 | 39,625 | +509 | $3.19M | $3.29M | 0.33% | +$101.0K |
| Merck & Co., Inc.STOCK(MRK) | 30,307 | 28,978 | -1,329 | $3.75M | $3.29M | 0.32% | -$461.2K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 43,270 | 53,644 | +10,374 | $2.53M | $3.28M | 0.32% | +$745.9K |
| Oracle CorporationSTOCK(ORCL) | 20,166 | 18,928 | -1,238 | $2.85M | $3.23M | 0.32% | +$377.9K |
| Ishares Russell Mid-Cap Value EtfETF | 23,914 | 23,914 | 0 | $2.89M | $3.16M | 0.31% | +$275.3K |
| Vanguard Dividend Appreciation EtfETF | 14,389 | 15,511 | +1,122 | $2.63M | $3.07M | 0.30% | +$445.5K |
| Abbott Labs ComSTOCK | 27,146 | 26,549 | -597 | $2.82M | $3.03M | 0.30% | +$206.2K |
| Zions Bancorporation, National AssociationSTOCK(ZION) | 63,598 | 63,598 | 0 | $2.76M | $3.00M | 0.30% | +$244.9K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 51,488 | 58,993 | +7,505 | $2.62M | $3.00M | 0.30% | +$381.9K |
| Honeywell International Inc.STOCK(HON) | 14,729 | 14,353 | -376 | $3.15M | $2.97M | 0.29% | -$178.3K |
| Equinix, Inc.REIT(EQIX) | 622 | 3,201 | +2,579 | $470.6K | $2.84M | 0.28% | +$2.37M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 44,134 | 44,788 | +654 | $2.54M | $2.81M | 0.28% | +$265.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 8,957 | 9,843 | +886 | $3.43M | $2.76M | 0.27% | -$671.6K |
| NIKE, Inc.STOCK(NKE) | 31,798 | 31,109 | -689 | $2.40M | $2.75M | 0.27% | +$353.5K |
| Chevron CorporationSTOCK(CVX) | 18,334 | 18,023 | -311 | $2.87M | $2.65M | 0.26% | -$213.5K |
| Tesla, Inc.STOCK(TSLA) | 10,547 | 10,109 | -438 | $2.09M | $2.64M | 0.26% | +$557.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 9,910 | 9,692 | -218 | $2.18M | $2.63M | 0.26% | +$440.3K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 14,769 | 14,488 | -281 | $2.54M | $2.56M | 0.25% | +$22.5K |
| Danaher CorporationSTOCK(DHR) | 9,151 | 9,151 | 0 | $2.29M | $2.54M | 0.25% | +$257.8K |
| Fiserv, Inc.STOCK(FISV) | 14,515 | 14,124 | -391 | $2.16M | $2.54M | 0.25% | +$374.0K |
| Stryker CorporationSTOCK(SYK) | 6,958 | 6,889 | -69 | $2.37M | $2.49M | 0.25% | +$121.3K |
| Ishares Cohen & Steers Reit EtfETF | 36,735 | 36,737 | +2 | $2.10M | $2.42M | 0.24% | +$316.8K |
| Constellation Energy CorporationSTOCK(CEG) | 8,453 | 8,977 | +524 | $1.69M | $2.33M | 0.23% | +$641.3K |
| Ishares Core S&p Small Cap EtfETF | 12,208 | 19,780 | +7,572 | $1.30M | $2.31M | 0.23% | +$1.01M |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 43,483 | 49,349 | +5,866 | $1.94M | $2.30M | 0.23% | +$360.6K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 21,250 | 20,791 | -459 | $2.45M | $2.26M | 0.22% | -$185.5K |
| Ishares Russell Mid-Cap Growth EtfETF | 18,669 | 19,207 | +538 | $2.06M | $2.25M | 0.22% | +$192.7K |
| Markel Group Inc.STOCK(MKL) | 1,340 | 1,428 | +88 | $2.11M | $2.24M | 0.22% | +$128.6K |
| The TJX Companies, Inc.STOCK(TJX) | 19,511 | 18,819 | -692 | $2.15M | $2.21M | 0.22% | +$63.9K |
| Vanguard High Dividend Yield Index EtfETF | 17,183 | 17,076 | -107 | $2.04M | $2.19M | 0.22% | +$151.2K |
| Invesco Qqq Trust Series IETF | 4,385 | 4,367 | -18 | $2.10M | $2.13M | 0.21% | +$30.5K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 35,500 | 36,429 | +929 | $2.22M | $2.10M | 0.21% | -$125.0K |
| Apollo Global Management, Inc.STOCK(APO) | 16,906 | 16,149 | -757 | $2.00M | $2.02M | 0.20% | +$21.1K |
| Union Pacific CorporationSTOCK(UNP) | 7,990 | 7,947 | -43 | $1.81M | $1.96M | 0.19% | +$150.9K |
| Ishares Russell 2000 EtfETF | 8,187 | 8,442 | +255 | $1.66M | $1.86M | 0.18% | +$203.7K |
| Vicor CorporationSTOCK(VICR) | 43,111 | 43,111 | 0 | $1.43M | $1.81M | 0.18% | +$385.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,992 | 3,055 | +63 | $1.40M | $1.79M | 0.18% | +$387.8K |
| Digital Realty Trust, Inc.REIT(DLR) | 119 | 10,773 | +10,654 | $18.1K | $1.74M | 0.17% | +$1.73M |
| Cisco Systems, Inc.STOCK(CSCO) | 32,806 | 32,573 | -233 | $1.56M | $1.73M | 0.17% | +$174.9K |
| FedEx CorporationSTOCK(FDX) | 6,515 | 6,331 | -184 | $1.95M | $1.73M | 0.17% | -$220.9K |
| T-Mobile US, Inc.STOCK(TMUS) | 8,697 | 8,290 | -407 | $1.53M | $1.71M | 0.17% | +$178.5K |
| Prologis, Inc.REIT(PLD) | 13,335 | 13,402 | +67 | $1.50M | $1.69M | 0.17% | +$194.8K |