Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 214,642 | 221,830 | +7,188 | $95.9K | $95.5K | 3.01% | -$481 |
| Apple Inc.(AAPL) | 341,125 | 375,539 | +34,414 | $71.8K | $87.5K | 2.76% | +$15.7K |
| NVIDIA Corporation(NVDA) | 650,243 | 577,914 | -72,329 | $80.3K | $70.2K | 2.21% | -$10.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 278,900 | 278,900 | 0 | $45.8K | $50.0K | 1.58% | +$4.2K |
| Amazon.com, Inc.(AMZN) | 259,868 | 264,712 | +4,844 | $50.2K | $49.3K | 1.56% | -$895 |
| Eli Lilly and Company(LLY) | 48,687 | 47,371 | -1,316 | $44.1K | $42.0K | 1.32% | -$2.1K |
| Meta Platforms, Inc.CL A(META) | 60,422 | 68,011 | +7,589 | $30.5K | $38.9K | 1.23% | +$8.5K |
| Walmart Inc.(WMT) | 495,409 | 468,952 | -26,457 | $33.5K | $37.9K | 1.19% | +$4.3K |
| Merck & Co., Inc.(MRK) | 272,428 | 300,788 | +28,360 | $33.7K | $34.2K | 1.08% | +$430 |
| The Progressive Corporation(PGR) | 87,939 | 130,902 | +42,963 | $18.3K | $33.2K | 1.05% | +$15.0K |
| The Procter & Gamble Company(PG) | 189,299 | 189,471 | +172 | $31.2K | $32.8K | 1.03% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 54,018 | 55,287 | +1,269 | $27.5K | $32.3K | 1.02% | +$4.8K |
| Broadcom Inc.(AVGO) | 20,303 | 183,566 | +163,263 | $32.6K | $31.7K | 1.00% | -$932 |
| Verizon Communications Inc.(VZ) | 706,409 | 698,990 | -7,419 | $29.1K | $31.4K | 0.99% | +$2.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 64,031 | 65,255 | +1,224 | $30.0K | $30.3K | 0.96% | +$336 |
| Colgate-Palmolive Company(CL) | 330,012 | 286,322 | -43,690 | $32.0K | $29.7K | 0.94% | -$2.3K |
| PepsiCo, Inc.(PEP) | 194,773 | 171,971 | -22,802 | $32.1K | $29.2K | 0.92% | -$2.9K |
| Sprouts Farmers Market, Inc.(SFM) | 273,462 | 263,558 | -9,904 | $22.9K | $29.1K | 0.92% | +$6.2K |
| T-Mobile US, Inc.(TMUS) | 129,997 | 131,688 | +1,691 | $22.9K | $27.2K | 0.86% | +$4.3K |
| Consolidated Edison, Inc.(ED) | 243,707 | 246,991 | +3,284 | $21.8K | $25.7K | 0.81% | +$3.9K |
| Johnson & Johnson(JNJ) | 156,244 | 156,397 | +153 | $22.8K | $25.3K | 0.80% | +$2.5K |
| Texas Roadhouse, Inc.(TXRH) | 109,610 | 140,056 | +30,446 | $18.8K | $24.7K | 0.78% | +$5.9K |
| The Kroger Co.(KR) | 400,563 | 400,891 | +328 | $20.0K | $23.0K | 0.72% | +$3.0K |
| Cisco Systems, Inc.(CSCO) | 475,892 | 428,730 | -47,162 | $22.6K | $22.8K | 0.72% | +$207 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,936 | 21,590 | +654 | $22.0K | $22.7K | 0.72% | +$692 |
| Alphabet Inc.CL C(GOOG) | 146,293 | 134,817 | -11,476 | $26.8K | $22.5K | 0.71% | -$4.3K |
| American Tower Corporation(AMT) | 93,843 | 93,847 | +4 | $18.2K | $21.8K | 0.69% | +$3.6K |
| Exxon Mobil Corp | 184,314 | 185,284 | +970 | $21.2K | $21.7K | 0.68% | +$501 |
| Altria Group, Inc.(MO) | 345,998 | 404,707 | +58,709 | $15.8K | $20.7K | 0.65% | +$4.9K |
| Motorola Solutions, Inc.(MSI) | 45,263 | 45,299 | +36 | $17.5K | $20.4K | 0.64% | +$2.9K |
| Alphabet Inc.CL A(GOOG) | 116,822 | 117,651 | +829 | $21.3K | $19.5K | 0.62% | -$1.8K |
| Ishares TrRussell 2000 Value ETF | 110,500 | 110,500 | 0 | $16.8K | $18.4K | 0.58% | +$1.6K |
| Gilead Sciences, Inc.(GILD) | 256,293 | 215,357 | -40,936 | $17.6K | $18.1K | 0.57% | +$472 |
| Williams-Sonoma, Inc.(WSM) | 65,791 | 115,026 | +49,235 | $18.6K | $17.8K | 0.56% | -$757 |
| Oracle Corporation(ORCL) | 112,871 | 103,550 | -9,321 | $15.9K | $17.6K | 0.56% | +$1.7K |
| International Business Machines Corporation(IBM) | 78,883 | 78,883 | 0 | $13.6K | $17.4K | 0.55% | +$3.8K |
| AT&T Inc.(T) | 685,685 | 786,772 | +101,087 | $13.1K | $17.3K | 0.55% | +$4.2K |
| The Hershey Company(HSY) | 88,346 | 88,346 | 0 | $16.2K | $16.9K | 0.53% | +$702 |
| Welltower Inc.(WELL) | 125,482 | 132,167 | +6,685 | $13.1K | $16.9K | 0.53% | +$3.8K |
| Costco Wholesale Corporation(COST) | 18,907 | 18,987 | +80 | $16.1K | $16.8K | 0.53% | +$761 |
| Visa Inc.CL A(V) | 59,205 | 59,327 | +122 | $15.5K | $16.3K | 0.51% | +$772 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 504,415 | 404,615 | -99,800 | $19.6K | $16.1K | 0.51% | -$3.5K |
| AbbVie Inc.(ABBV) | 81,044 | 81,044 | 0 | $13.9K | $16.0K | 0.50% | +$2.1K |
| Check Point Software Tech Lt ORD | 82,166 | 82,843 | +677 | $13.6K | $16.0K | 0.50% | +$2.4K |
| Equinix, Inc.(EQIX) | 15,766 | 17,929 | +2,163 | $11.9K | $15.9K | 0.50% | +$4.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 270,810 | 270,810 | 0 | $15.1K | $15.9K | 0.50% | +$745 |
| Prologis, Inc.(PLD) | 135,991 | 123,536 | -12,455 | $15.3K | $15.6K | 0.49% | +$327 |
| Electronic Arts Inc | 108,239 | 108,239 | 0 | $15.1K | $15.5K | 0.49% | +$445 |
| McDonald's Corporation(MCD) | 49,597 | 49,597 | 0 | $12.6K | $15.1K | 0.48% | +$2.5K |
| Tesla, Inc.(TSLA) | 55,388 | 55,939 | +551 | $11.0K | $14.6K | 0.46% | +$3.7K |
| Mastercard IncorporatedCL A(MA) | 35,493 | 29,595 | -5,898 | $15.7K | $14.6K | 0.46% | -$1.0K |
| Hess Corp | 106,901 | 106,901 | 0 | $15.8K | $14.5K | 0.46% | -$1.3K |
| Fair Isaac Corporation(FICO) | 2,662 | 7,430 | +4,768 | $4.0K | $14.4K | 0.46% | +$10.5K |
| Kellanova | 142,021 | 172,962 | +30,941 | $8.2K | $14.0K | 0.44% | +$5.8K |
| Duke Energy Corporation(DUK) | 129,093 | 119,424 | -9,669 | $12.9K | $13.8K | 0.43% | +$831 |
| Simon Property Group, Inc.(SPG) | 78,446 | 80,123 | +1,677 | $11.9K | $13.5K | 0.43% | +$1.6K |
| SEI Investments Company(SEIC) | 188,149 | 188,149 | 0 | $12.2K | $13.0K | 0.41% | +$847 |
| General Mills, Inc.(GIS) | 169,800 | 171,093 | +1,293 | $10.7K | $12.6K | 0.40% | +$1.9K |
| Commvault Systems, Inc.(CVLT) | 4,944 | 81,693 | +76,749 | $601 | $12.6K | 0.40% | +$12.0K |
| Amgen Inc.(AMGN) | 40,418 | 38,573 | -1,845 | $12.6K | $12.4K | 0.39% | -$200 |
| Universal Health Services, Inc.CL B(UHS) | 3,519 | 54,070 | +50,551 | $651 | $12.4K | 0.39% | +$11.7K |
| Berkshire Hathaway Inc DelCL B | 25,357 | 25,840 | +483 | $10.3K | $11.9K | 0.38% | +$1.6K |
| The Southern Company(SO) | 135,642 | 131,374 | -4,268 | $10.5K | $11.8K | 0.37% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 55,563 | 55,563 | 0 | $11.2K | $11.7K | 0.37% | +$478 |
| Waste Management, Inc.(WM) | 54,478 | 54,478 | 0 | $11.6K | $11.3K | 0.36% | -$312 |
| Constellation Brands, Inc.CL A(STZ) | 5,467 | 42,367 | +36,900 | $1.4K | $10.9K | 0.34% | +$9.5K |
| The Home Depot, Inc.(HD) | 26,402 | 26,902 | +500 | $9.1K | $10.9K | 0.34% | +$1.8K |
| Ishares IncMSCI Emerging Markets | 407,613 | 173,593 | -234,020 | $23.3K | $10.9K | 0.34% | -$12.4K |
| Paychex, Inc.(PAYX) | 79,665 | 80,365 | +700 | $9.4K | $10.8K | 0.34% | +$1.3K |
| Lockheed Martin Corporation(LMT) | 15,225 | 18,313 | +3,088 | $7.1K | $10.7K | 0.34% | +$3.6K |
| Iron Mountain Incorporated(IRM) | 93,668 | 86,225 | -7,443 | $8.4K | $10.2K | 0.32% | +$1.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 204,626 | 213,021 | +8,395 | $8.9K | $9.8K | 0.31% | +$918 |
| Booz Allen Hamilton Hldg CorCL A | 59,005 | 58,566 | -439 | $9.1K | $9.5K | 0.30% | +$451 |
| Dorian LPG Ltd.SHS USD(LPG) | 260,702 | 275,362 | +14,660 | $10.9K | $9.5K | 0.30% | -$1.5K |
| Avalonbay Cmntys Inc | 41,714 | 41,714 | 0 | $8.6K | $9.4K | 0.30% | +$766 |
| Arch Cap Group Ltd ORD | 82,373 | 83,664 | +1,291 | $8.3K | $9.4K | 0.30% | +$1.0K |
| Advanced Micro Devices, Inc.(AMD) | 30,743 | 56,524 | +25,781 | $5.0K | $9.3K | 0.29% | +$4.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 41,329 | 41,329 | 0 | $8.7K | $9.2K | 0.29% | +$511 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 102,800 | 102,800 | 0 | $9.4K | $9.0K | 0.28% | -$344 |
| NewMarket Corporation(NEU) | 16,244 | 16,275 | +31 | $8.4K | $9.0K | 0.28% | +$607 |
| The Campbell's Company(CPB) | 144,328 | 182,528 | +38,200 | $6.5K | $8.9K | 0.28% | +$2.4K |
| SBA Communications CorporationCL A(SBAC) | 32,928 | 36,701 | +3,773 | $6.5K | $8.8K | 0.28% | +$2.4K |
| Flowers Foods, Inc.(FLO) | 381,365 | 381,365 | 0 | $8.5K | $8.8K | 0.28% | +$332 |
| Winmark Corporation(WINA) | 23,848 | 22,912 | -936 | $8.4K | $8.8K | 0.28% | +$364 |
| Burlington Stores, Inc.(BURL) | 17,614 | 32,914 | +15,300 | $4.2K | $8.7K | 0.27% | +$4.4K |
| BellRing Brands, Inc.(BRBR) | 170,000 | 140,600 | -29,400 | $9.7K | $8.5K | 0.27% | -$1.2K |
| Texas Instruments Incorporated(TXN) | 49,375 | 41,076 | -8,299 | $9.6K | $8.5K | 0.27% | -$1.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 66,816 | 112,818 | +46,002 | $4.6K | $8.4K | 0.26% | +$3.8K |
| EQT Corporation(EQT) | 107,699 | 229,176 | +121,477 | $4.0K | $8.4K | 0.26% | +$4.4K |
| Comcast Holdings ZONESCL A(CCZ) | 306,341 | 200,263 | -106,078 | $12.0K | $8.4K | 0.26% | -$3.6K |
| Adobe Inc.(ADBE) | 13,233 | 16,154 | +2,921 | $7.4K | $8.4K | 0.26% | +$1.0K |
| Yum! Brands, Inc.(YUM) | 59,782 | 59,782 | 0 | $7.9K | $8.4K | 0.26% | +$433 |
| WEC Energy Group, Inc.(WEC) | 79,476 | 83,569 | +4,093 | $6.2K | $8.0K | 0.25% | +$1.8K |
| Philip Morris International Inc.(PM) | 64,821 | 65,882 | +1,061 | $6.6K | $8.0K | 0.25% | +$1.4K |
| Elevance Health, Inc.(ELV) | 15,134 | 15,147 | +13 | $8.2K | $7.9K | 0.25% | -$325 |
| AutoZone, Inc.(AZO) | 2,465 | 2,465 | 0 | $7.3K | $7.8K | 0.24% | +$458 |
| Expeditors International of Washington, Inc.(EXPD) | 57,481 | 59,046 | +1,565 | $7.2K | $7.8K | 0.24% | +$586 |
| NextEra Energy, Inc.(NEE) | 86,095 | 90,448 | +4,353 | $6.1K | $7.6K | 0.24% | +$1.6K |
| Infosys LimitedADR(INFY) | 341,852 | 341,852 | 0 | $6.4K | $7.6K | 0.24% | +$1.2K |
| Wingstop Inc.(WING) | 12,667 | 18,239 | +5,572 | $5.4K | $7.6K | 0.24% | +$2.2K |