Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 4,585,487 | +4,585,487 | 0 | 446,718 | 1.84% | +446,718 |
| APPLE INC(AAPL) | 0 | 5,362,038 | +5,362,038 | 0 | 1,249,355 | 5.15% | +1,249,355 |
| ISHARES TR | 0 | 402,418 | +402,418 | 0 | 88,890 | 0.37% | +88,890 |
| TESLA INC(TSLA) | 0 | 1,056,745 | +1,056,745 | 0 | 276,476 | 1.14% | +276,476 |
| META PLATFORMS INC(META) | 0 | 806,620 | +806,620 | 0 | 461,742 | 1.90% | +461,742 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,424,587 | +6,424,587 | 0 | 501,439 | 2.07% | +501,439 |
| ISHARES TR | 0 | 760,991 | +760,991 | 0 | 85,977 | 0.35% | +85,977 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 487,315 | +487,315 | 0 | 224,292 | 0.92% | +224,292 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 1,000,000 | +1,000,000 | 0 | 26,880 | 0.11% | +26,880 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 339,505 | +339,505 | 0 | 198,502 | 0.82% | +198,502 |
| HOME DEPOT INC(HD) | 0 | 365,961 | +365,961 | 0 | 148,287 | 0.61% | +148,287 |
| WALMART INC(WMT) | 0 | 1,640,114 | +1,640,114 | 0 | 132,439 | 0.55% | +132,439 |
| ISHARES TR | 0 | 3,560,557 | +3,560,557 | 0 | 241,050 | 0.99% | +241,050 |
| BROADCOM INC(AVGO) | 0 | 1,627,453 | +1,627,453 | 0 | 280,736 | 1.16% | +280,736 |
| ORACLE CORP(ORCL) | 0 | 611,331 | +611,331 | 0 | 104,171 | 0.43% | +104,171 |
| ABBVIE INC(ABBV) | 0 | 652,542 | +652,542 | 0 | 128,864 | 0.53% | +128,864 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 70,923 | +70,923 | 0 | 16,829 | 0.07% | +16,829 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 337,577 | +337,577 | 0 | 74,632 | 0.31% | +74,632 |
| TE CONNECTIVITY PLC(TEL) | 0 | 108,430 | +108,430 | 0 | 16,372 | 0.07% | +16,372 |
| MASTERCARD INCORPORATED(MA) | 0 | 307,420 | +307,420 | 0 | 151,804 | 0.63% | +151,804 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 74,086 | +74,086 | 0 | 14,711 | 0.06% | +14,711 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 455,248 | +455,248 | 0 | 24,117 | 0.10% | +24,117 |
| SPDR SER TR ST INTER BD ETF | 0 | 2,405,766 | +2,405,766 | 0 | 81,098 | 0.33% | +81,098 |
| JOHNSON & JOHNSON(JNJ) | 0 | 888,333 | +888,333 | 0 | 143,963 | 0.59% | +143,963 |
| ISHARES TR INVT GRAD SY ETF | 1,171,932 | 1,421,932 | +250,000 | 51,987 | 66,077 | 0.27% | +14,090 |
| COCA COLA CO(KO) | 0 | 1,513,201 | +1,513,201 | 0 | 108,739 | 0.45% | +108,739 |
| MCDONALDS CORP(MCD) | 0 | 266,048 | +266,048 | 0 | 81,014 | 0.33% | +81,014 |
| MERCADOLIBRE INC(MELI) | 0 | 31,383 | +31,383 | 0 | 64,397 | 0.27% | +64,397 |
| INFOSYS LTD(INFY) | 0 | 3,309,869 | +3,309,869 | 0 | 73,711 | 0.30% | +73,711 |
| GE AEROSPACE(GE) | 0 | 404,485 | +404,485 | 0 | 76,278 | 0.31% | +76,278 |
| WELLTOWER INC(WELL) | 0 | 457,596 | +457,596 | 0 | 58,586 | 0.24% | +58,586 |
| PHILIP MORRIS INTL INC(PM) | 0 | 573,049 | +573,049 | 0 | 69,568 | 0.29% | +69,568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 231,498 | +231,498 | 0 | 81,830 | 0.34% | +81,830 |
| EQUINIX INC(EQIX) | 0 | 83,087 | +83,087 | 0 | 73,751 | 0.30% | +73,751 |
| NEXTERA ENERGY INC(NEE) | 0 | 760,828 | +760,828 | 0 | 64,313 | 0.27% | +64,313 |
| LOWES COS INC(LOW) | 0 | 209,630 | +209,630 | 0 | 56,778 | 0.23% | +56,778 |
| RTX CORPORATION(RTX) | 0 | 490,659 | +490,659 | 0 | 59,448 | 0.25% | +59,448 |
| PROGRESSIVE CORP(PGR) | 0 | 218,092 | +218,092 | 0 | 55,343 | 0.23% | +55,343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 745,549 | +745,549 | 0 | 27,734 | 0.11% | +27,734 |
| CATERPILLAR INC(CAT) | 0 | 181,339 | +181,339 | 0 | 70,925 | 0.29% | +70,925 |
| SMURFIT WESTROCK PLC(SW) | 0 | 193,382 | +193,382 | 0 | 9,557 | 0.04% | +9,557 |
| PROLOGIS INC.(PLD) | 0 | 787,662 | +787,662 | 0 | 99,466 | 0.41% | +99,466 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 79,725 | +79,725 | 0 | 46,604 | 0.19% | +46,604 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,057,075 | +1,057,075 | 0 | 222,895 | 0.92% | +222,895 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 140,387 | +140,387 | 0 | 86,839 | 0.36% | +86,839 |
| BLACKROCK INC(BLK) | 0 | 54,227 | +54,227 | 0 | 51,489 | 0.21% | +51,489 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 108,904 | +108,904 | 0 | 39,627 | 0.16% | +39,627 |
| GE VERNOVA INC(GEV) | 102,637 | 102,637 | 0 | 17,603 | 26,170 | 0.11% | +8,567 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 220,781 | +220,781 | 0 | 51,345 | 0.21% | +51,345 |
| PROCTER AND GAMBLE CO(PG) | 0 | 870,823 | +870,823 | 0 | 150,827 | 0.62% | +150,827 |
| AMERICAN EXPRESS CO(AXP) | 0 | 212,895 | +212,895 | 0 | 57,737 | 0.24% | +57,737 |
| CISCO SYS INC(CSCO) | 0 | 1,494,842 | +1,494,842 | 0 | 79,555 | 0.33% | +79,555 |
| SERVICENOW INC(NOW) | 0 | 75,528 | +75,528 | 0 | 67,551 | 0.28% | +67,551 |
| STARBUCKS CORP(SBUX) | 0 | 419,385 | +419,385 | 0 | 40,886 | 0.17% | +40,886 |
| ISHARES TR CMBS ETF | 0 | 521,932 | +521,932 | 0 | 25,538 | 0.11% | +25,538 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 750,149 | +750,149 | 0 | 38,813 | 0.16% | +38,813 |
| S&P GLOBAL INC(SPGI) | 0 | 118,228 | +118,228 | 0 | 61,079 | 0.25% | +61,079 |
| BLACKSTONE INC(BX) | 0 | 263,127 | +263,127 | 0 | 40,293 | 0.17% | +40,293 |
| PAYPAL HLDGS INC(PYPL) | 0 | 367,706 | +367,706 | 0 | 28,692 | 0.12% | +28,692 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 88,034 | +88,034 | 0 | 33,600 | 0.14% | +33,600 |
| VISA INC(V) | 0 | 583,304 | +583,304 | 0 | 160,379 | 0.66% | +160,379 |
| AT&T INC(T) | 0 | 2,605,179 | +2,605,179 | 0 | 57,314 | 0.24% | +57,314 |
| 3M CO(MMM) | 0 | 204,044 | +204,044 | 0 | 27,893 | 0.11% | +27,893 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 116,755 | +116,755 | 0 | 30,359 | 0.13% | +30,359 |
| GILEAD SCIENCES INC(GILD) | 0 | 456,337 | +456,337 | 0 | 38,259 | 0.16% | +38,259 |
| LINDE PLC(LIN) | 0 | 177,498 | +177,498 | 0 | 84,642 | 0.35% | +84,642 |
| ABBOTT LABS | 0 | 639,566 | +639,566 | 0 | 72,917 | 0.30% | +72,917 |
| FISERV INC(FISV) | 0 | 215,173 | +215,173 | 0 | 38,656 | 0.16% | +38,656 |
| HCA HEALTHCARE INC(HCA) | 0 | 73,095 | +73,095 | 0 | 29,708 | 0.12% | +29,708 |
| COSTCO WHSL CORP NEW(COST) | 0 | 163,450 | +163,450 | 0 | 144,902 | 0.60% | +144,902 |
| INTUITIVE SURGICAL INC | 0 | 130,757 | +130,757 | 0 | 64,237 | 0.26% | +64,237 |
| NIKE INC(NKE) | 0 | 448,925 | +448,925 | 0 | 39,685 | 0.16% | +39,685 |
| T-MOBILE US INC(TMUS) | 0 | 198,796 | +198,796 | 0 | 41,024 | 0.17% | +41,024 |
| SALESFORCE INC(CRM) | 0 | 357,613 | +357,613 | 0 | 97,882 | 0.40% | +97,882 |
| PARKER-HANNIFIN CORP(PH) | 0 | 47,135 | +47,135 | 0 | 29,781 | 0.12% | +29,781 |
| AUTOMATIC DATA PROCESSING IN | 0 | 150,702 | +150,702 | 0 | 41,704 | 0.17% | +41,704 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,548,214 | +1,548,214 | 0 | 69,530 | 0.29% | +69,530 |
| KKR & CO INC(KKR) | 0 | 230,983 | +230,983 | 0 | 30,162 | 0.12% | +30,162 |
| D R HORTON INC(DHI) | 0 | 108,661 | +108,661 | 0 | 20,729 | 0.09% | +20,729 |
| NETFLIX INC(NFLX) | 0 | 159,294 | +159,294 | 0 | 112,982 | 0.47% | +112,982 |
| SOUTHERN CO(SO) | 0 | 400,318 | +400,318 | 0 | 36,101 | 0.15% | +36,101 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 295,560 | +295,560 | 0 | 23,790 | 0.10% | +23,790 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 118,812 | +118,812 | 0 | 58,825 | 0.24% | +58,825 |
| NEWMONT CORP(NEM) | 0 | 428,636 | +428,636 | 0 | 22,911 | 0.09% | +22,911 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 83,935 | +83,935 | 0 | 32,628 | 0.13% | +32,628 |
| MEDTRONIC PLC(MDT) | 0 | 472,433 | +472,433 | 0 | 42,533 | 0.18% | +42,533 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 209,605 | +209,605 | 0 | 33,671 | 0.14% | +33,671 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 51,766 | +51,766 | 0 | 27,336 | 0.11% | +27,336 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 270,070 | +270,070 | 0 | 45,647 | 0.19% | +45,647 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 140,917 | +140,917 | 0 | 26,049 | 0.11% | +26,049 |
| VENTAS INC(VTR) | 0 | 358,918 | +358,918 | 0 | 23,017 | 0.09% | +23,017 |
| UNION PAC CORP(UNP) | 0 | 225,029 | +225,029 | 0 | 55,465 | 0.23% | +55,465 |
| VICI PPTYS INC(VICI) | 0 | 973,579 | +973,579 | 0 | 32,430 | 0.13% | +32,430 |
| CRH PLC ORD | 255,479 | 255,479 | 0 | 19,156 | 23,693 | 0.10% | +4,537 |
| DOORDASH INC(DASH) | 0 | 112,742 | +112,742 | 0 | 16,092 | 0.07% | +16,092 |
| AFLAC INC(AFL) | 0 | 200,543 | +200,543 | 0 | 22,421 | 0.09% | +22,421 |
| EASTGROUP PPTYS INC(EGP) | 0 | 34,829 | +34,829 | 0 | 6,507 | 0.03% | +6,507 |
| FORTINET INC(FTNT) | 0 | 240,479 | +240,479 | 0 | 18,649 | 0.08% | +18,649 |
| ISHARES TR CORE MSCI EURO | 0 | 1,101,056 | +1,101,056 | 0 | 67,087 | 0.28% | +67,087 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 290,634 | +290,634 | 0 | 33,510 | 0.14% | +33,510 |