Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,676 | 40,628 | -48 | 8,567 | 9,466 | 4.67% | +899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,051 | 3,858 | +807 | 1,687 | 2,387 | 1.18% | +699 |
| ORACLE CORP(ORCL) | 1,970 | 5,080 | +3,110 | 278 | 866 | 0.43% | +587 |
| COSTCO WHSL CORP NEW(COST) | 2,775 | 3,447 | +672 | 2,493 | 3,056 | 1.51% | +563 |
| MASTERCARD INCORPORATED(MA) | 10,676 | 10,653 | -23 | 4,710 | 5,260 | 2.59% | +550 |
| SERVICENOW INC(NOW) | 4,344 | 4,414 | +70 | 3,417 | 3,948 | 1.95% | +531 |
| INTUITIVE SURGICAL INC | 9,249 | 9,329 | +80 | 4,114 | 4,583 | 2.26% | +469 |
| META PLATFORMS INC(META) | 4,269 | 4,534 | +265 | 2,153 | 2,595 | 1.28% | +443 |
| BROADCOM INC(AVGO) | 826 | 10,240 | +9,414 | 1,326 | 1,766 | 0.87% | +440 |
| MERCADOLIBRE INC(MELI) | 1,108 | 1,093 | -15 | 1,821 | 2,243 | 1.11% | +422 |
| ELI LILLY & CO(LLY) | 7,030 | 7,580 | +550 | 6,365 | 6,715 | 3.31% | +351 |
| BLACKROCK INC(BLK) | 2,194 | 2,187 | -7 | 1,727 | 2,076 | 1.02% | +349 |
| HOME DEPOT INC(HD) | 6,235 | 6,131 | -104 | 2,146 | 2,484 | 1.22% | +338 |
| LOCKHEED MARTIN CORP(LMT) | 3,106 | 3,056 | -50 | 1,451 | 1,786 | 0.88% | +336 |
| ARM HOLDINGS PLC | 11,517 | 15,406 | +3,889 | 1,884 | 2,203 | 1.09% | +319 |
| ISHARES TR | 29,535 | 29,572 | +37 | 3,150 | 3,459 | 1.71% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 4,178 | 4,278 | +100 | 1,700 | 1,969 | 0.97% | +269 |
| ISHARES TR | 35,185 | 35,193 | +8 | 2,853 | 3,102 | 1.53% | +249 |
| VISA INC(V) | 16,784 | 16,866 | +82 | 4,405 | 4,637 | 2.29% | +232 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,365 | +1,365 | 0 | 217 | 0.11% | +217 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,867 | +2,867 | 0 | 211 | 0.10% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,700 | +1,700 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 0 | 355 | +355 | 0 | 205 | 0.10% | +205 |
| AMAZON COM INC(AMZN) | 29,138 | 31,228 | +2,090 | 5,631 | 5,819 | 2.87% | +188 |
| ISHARES TR | 17,134 | 17,072 | -62 | 1,620 | 1,774 | 0.87% | +153 |
| SOUTHERN CO(SO) | 11,998 | 11,998 | 0 | 931 | 1,082 | 0.53% | +151 |
| SALESFORCE INC(CRM) | 9,854 | 9,804 | -50 | 2,533 | 2,684 | 1.32% | +150 |
| STARBUCKS CORP(SBUX) | 8,305 | 8,115 | -190 | 647 | 791 | 0.39% | +145 |
| AMGEN INC(AMGN) | 3,935 | 4,235 | +300 | 1,229 | 1,365 | 0.67% | +135 |
| ISHARES TR | 11,779 | 11,790 | +11 | 1,513 | 1,645 | 0.81% | +132 |
| ARISTA NETWORKS INC | 2,559 | 2,672 | +113 | 897 | 1,026 | 0.51% | +129 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,530 | 9,913 | +2,383 | 418 | 545 | 0.27% | +127 |
| ABBVIE INC(ABBV) | 6,543 | 6,318 | -225 | 1,122 | 1,248 | 0.62% | +125 |
| ISHARES TR | 10,941 | 10,943 | +2 | 1,241 | 1,353 | 0.67% | +111 |
| ISHARES TR | 28,918 | 28,907 | -11 | 1,692 | 1,801 | 0.89% | +109 |
| AMERICAN EXPRESS CO(AXP) | 2,661 | 2,661 | 0 | 616 | 722 | 0.36% | +106 |
| CATERPILLAR INC(CAT) | 1,815 | 1,815 | 0 | 605 | 710 | 0.35% | +105 |
| ISHARES TR CORE HIGH DV ETF | 15,196 | 14,918 | -278 | 1,652 | 1,755 | 0.87% | +103 |
| JOHNSON & JOHNSON(JNJ) | 8,201 | 8,028 | -173 | 1,199 | 1,301 | 0.64% | +102 |
| 3M CO(MMM) | 3,105 | 3,030 | -75 | 317 | 414 | 0.20% | +97 |
| ISHARES TR | 4,407 | 4,407 | 0 | 1,157 | 1,252 | 0.62% | +95 |
| MONGODB INC(MDB) | 4,832 | 4,817 | -15 | 1,208 | 1,302 | 0.64% | +94 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,787 | 7,855 | +1,068 | 385 | 467 | 0.23% | +83 |
| AFLAC INC(AFL) | 3,675 | 3,675 | 0 | 328 | 411 | 0.20% | +83 |
| AUTOMATIC DATA PROCESSING IN | 2,161 | 2,161 | 0 | 516 | 598 | 0.29% | +82 |
| ISHARES TR | 21,142 | 21,149 | +7 | 1,863 | 1,944 | 0.96% | +81 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 34,576 | 34,662 | +86 | 679 | 760 | 0.37% | +81 |
| ISHARES TR | 4,377 | 4,377 | 0 | 888 | 967 | 0.48% | +79 |
| ISHARES TR | 7,254 | 7,266 | +12 | 706 | 782 | 0.39% | +77 |
| ISHARES TR | 56,243 | 56,039 | -204 | 5,304 | 5,376 | 2.65% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 1,515 | 1,515 | 0 | 685 | 750 | 0.37% | +65 |
| WORKDAY INC(WDAY) | 3,430 | 3,385 | -45 | 767 | 827 | 0.41% | +61 |
| ISHARES TR | 16,223 | 16,221 | -2 | 994 | 1,054 | 0.52% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 12,026 | 11,811 | -215 | 2,432 | 2,490 | 1.23% | +58 |
| ISHARES TR | 4,069 | 4,059 | -10 | 620 | 677 | 0.33% | +57 |
| ISHARES TR | 3,660 | 3,667 | +7 | 639 | 696 | 0.34% | +57 |
| GARTNER INC(IT) | 1,210 | 1,185 | -25 | 543 | 601 | 0.30% | +57 |
| ISHARES TR | 7,990 | 7,992 | +2 | 882 | 937 | 0.46% | +56 |
| CISCO SYS INC(CSCO) | 12,742 | 12,392 | -350 | 605 | 660 | 0.33% | +54 |
| COCA COLA CO(KO) | 7,624 | 7,493 | -131 | 485 | 538 | 0.27% | +53 |
| ISHARES TR | 4,810 | 4,811 | +1 | 1,753 | 1,806 | 0.89% | +53 |
| ZOETIS INC(ZTS) | 2,941 | 2,868 | -73 | 510 | 560 | 0.28% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,602 | 1,605 | +3 | 872 | 921 | 0.45% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 699 | 688 | -11 | 356 | 402 | 0.20% | +46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 857 | 857 | 0 | 260 | 303 | 0.15% | +43 |
| STRYKER CORPORATION(SYK) | 2,020 | 2,020 | 0 | 687 | 730 | 0.36% | +42 |
| ABBOTT LABS | 4,184 | 4,184 | 0 | 435 | 477 | 0.24% | +42 |
| CLOROX CO DEL(CLX) | 2,055 | 1,980 | -75 | 280 | 323 | 0.16% | +42 |
| RTX CORPORATION(RTX) | 2,018 | 2,018 | 0 | 203 | 245 | 0.12% | +42 |
| VEEVA SYS INC(VEEV) | 144 | 1,444 | +1,300 | 264 | 303 | 0.15% | +39 |
| VANGUARD WHITEHALL FDS | 3,808 | 3,814 | +6 | 452 | 489 | 0.24% | +37 |
| PROSHARES TR S&P 500 DV ARIST | 3,763 | 3,696 | -67 | 362 | 395 | 0.19% | +33 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,551 | 2,236 | +685 | 594 | 627 | 0.31% | +33 |
| ISHARES TR | 4,394 | 4,362 | -32 | 603 | 635 | 0.31% | +32 |
| UNION PAC CORP(UNP) | 1,924 | 1,894 | -30 | 435 | 467 | 0.23% | +32 |
| TEXAS INSTRS INC(TXN) | 4,390 | 4,285 | -105 | 854 | 885 | 0.44% | +31 |
| ALPHABET INC(GOOG) | 17,385 | 19,275 | +1,890 | 3,167 | 3,197 | 1.58% | +30 |
| SHERWIN WILLIAMS CO(SHW) | 690 | 615 | -75 | 206 | 235 | 0.12% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,837 | 1,841 | +4 | 302 | 330 | 0.16% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 420 | 447 | 0.22% | +27 |
| ISHARES TR | 2,259 | 2,262 | +3 | 273 | 299 | 0.15% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 237 | 262 | 0.13% | +25 |
| APOLLO GLOBAL MGMT INC(APO) | 3,500 | 3,500 | 0 | 413 | 437 | 0.22% | +24 |
| PEPSICO INC(PEP) | 4,176 | 4,177 | +1 | 689 | 710 | 0.35% | +21 |
| ISHARES TR | 3,153 | 3,154 | +1 | 422 | 443 | 0.22% | +21 |
| PROCTER AND GAMBLE CO(PG) | 3,838 | 3,763 | -75 | 633 | 652 | 0.32% | +19 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,124 | 4,126 | +2 | 226 | 244 | 0.12% | +18 |
| VANGUARD TAX-MANAGED FDS | 5,200 | 5,200 | 0 | 257 | 275 | 0.14% | +18 |
| MORGAN STANLEY(MS) | 2,485 | 2,485 | 0 | 242 | 259 | 0.13% | +18 |
| ISHARES TR | 963 | 966 | +3 | 287 | 304 | 0.15% | +17 |
| ISHARES TR | 3,512 | 3,524 | +12 | 233 | 249 | 0.12% | +16 |
| ISHARES TR | 1,210 | 1,210 | 0 | 320 | 335 | 0.17% | +15 |
| HERSHEY CO(HSY) | 1,765 | 1,765 | 0 | 324 | 338 | 0.17% | +14 |
| ISHARES TR | 2,896 | 2,900 | +4 | 369 | 383 | 0.19% | +13 |
| SPDR SER TR ST STR NUVEE ETF | 11,750 | 11,750 | 0 | 538 | 550 | 0.27% | +13 |
| INVESCO QQQ TR | 1,833 | 1,818 | -15 | 878 | 887 | 0.44% | +9 |
| PFIZER INC(PFE) | 8,545 | 8,545 | 0 | 239 | 247 | 0.12% | +8 |
| ISHARES TR | 1,411 | 1,412 | +1 | 303 | 311 | 0.15% | +8 |
| ISHARES TR | 14,605 | 14,289 | -316 | 1,269 | 1,277 | 0.63% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,491 | 10,681 | +190 | 304 | 311 | 0.15% | +7 |