Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 505,866 | 515,494 | +9,628 | $106.55M | $120.11M | 7.00% | +$13.56M |
| Microsoft Corporation(MSFT) | 256,640 | 262,432 | +5,792 | $114.71M | $112.92M | 6.58% | -$1.78M |
| NVIDIA Corporation(NVDA) | 860,719 | 876,401 | +15,682 | $106.33M | $106.43M | 6.21% | +$96.9K |
| Amazon.com, Inc.(AMZN) | 316,288 | 323,303 | +7,015 | $61.12M | $60.24M | 3.51% | -$881.6K |
| Meta Platforms, Inc.CL A(META) | 79,044 | 80,516 | +1,472 | $39.86M | $46.09M | 2.69% | +$6.24M |
| Alphabet Inc.CL A(GOOG) | 209,151 | 213,673 | +4,522 | $38.10M | $35.44M | 2.07% | -$2.66M |
| Alphabet Inc.CL C(GOOG) | 181,663 | 184,877 | +3,214 | $33.32M | $30.91M | 1.80% | -$2.41M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 544,489 | 545,630 | +1,141 | $23.34M | $25.17M | 1.47% | +$1.83M |
| Broadcom Inc.(AVGO) | 13,945 | 142,792 | +128,847 | $22.39M | $24.63M | 1.44% | +$2.24M |
| Eli Lilly and Company(LLY) | 26,896 | 27,540 | +644 | $24.35M | $24.40M | 1.42% | +$47.7K |
| Berkshire Hathaway Inc DelCL B | 47,930 | 50,724 | +2,794 | $19.50M | $23.35M | 1.36% | +$3.85M |
| JPMorgan Chase & Co.(JPM) | 99,123 | 101,277 | +2,154 | $20.05M | $21.36M | 1.25% | +$1.31M |
| Tesla, Inc.(TSLA) | 78,308 | 81,282 | +2,974 | $15.50M | $21.27M | 1.24% | +$5.77M |
| Exxon Mobil Corp | 157,800 | 160,836 | +3,036 | $18.17M | $18.85M | 1.10% | +$687.3K |
| UnitedHealth Group Incorporated(UNH) | 31,531 | 32,223 | +692 | $16.06M | $18.84M | 1.10% | +$2.78M |
| Vanguard Index FdsTotal Stock Market | 55,374 | 55,374 | 0 | $14.81M | $15.68M | 0.91% | +$866.6K |
| Mastercard IncorporatedCL A(MA) | 28,386 | 28,959 | +573 | $12.52M | $14.30M | 0.83% | +$1.78M |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 553,755 | 553,755 | 0 | $13.81M | $14.28M | 0.83% | +$474.9K |
| The Procter & Gamble Company(PG) | 80,562 | 82,251 | +1,689 | $13.29M | $14.25M | 0.83% | +$959.6K |
| The Home Depot, Inc.(HD) | 34,383 | 35,045 | +662 | $11.84M | $14.20M | 0.83% | +$2.36M |
| Johnson & Johnson(JNJ) | 83,780 | 85,434 | +1,654 | $12.25M | $13.85M | 0.81% | +$1.60M |
| Costco Wholesale Corporation(COST) | 14,934 | 15,275 | +341 | $12.69M | $13.54M | 0.79% | +$847.8K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 205,003 | 205,514 | +511 | $11.94M | $13.19M | 0.77% | +$1.25M |
| Visa Inc.CL A(V) | 42,273 | 43,867 | +1,594 | $11.10M | $12.06M | 0.70% | +$965.8K |
| AbbVie Inc.(ABBV) | 59,635 | 60,938 | +1,303 | $10.23M | $12.03M | 0.70% | +$1.81M |
| Walmart Inc.(WMT) | 143,202 | 146,589 | +3,387 | $9.70M | $11.84M | 0.69% | +$2.14M |
| Netflix, Inc.(NFLX) | 14,793 | 15,079 | +286 | $9.98M | $10.70M | 0.62% | +$711.6K |
| Merck & Co., Inc.(MRK) | 86,174 | 88,158 | +1,984 | $10.67M | $10.01M | 0.58% | -$657.1K |
| The Coca-Cola Company(KO) | 131,574 | 134,507 | +2,933 | $8.37M | $9.67M | 0.56% | +$1.29M |
| Bank America Corp | 237,228 | 242,022 | +4,794 | $9.43M | $9.60M | 0.56% | +$168.9K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 319,276 | 319,276 | 0 | $8.82M | $9.20M | 0.54% | +$376.7K |
| Advanced Micro Devices, Inc.(AMD) | 54,406 | 55,695 | +1,289 | $8.83M | $9.14M | 0.53% | +$313.2K |
| Salesforce, Inc.(CRM) | 32,446 | 33,203 | +757 | $8.34M | $9.09M | 0.53% | +$746.1K |
| Chevron Corporation(CVX) | 59,950 | 61,065 | +1,115 | $9.38M | $8.99M | 0.52% | -$384.3K |
| Thermo Fisher Scientific Inc.(TMO) | 13,159 | 13,430 | +271 | $7.28M | $8.31M | 0.48% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 151,739 | 154,700 | +2,961 | $7.21M | $8.23M | 0.48% | +$1.02M |
| Adobe Inc.(ADBE) | 15,499 | 15,798 | +299 | $8.61M | $8.18M | 0.48% | -$430.4K |
| PepsiCo, Inc.(PEP) | 46,545 | 47,541 | +996 | $7.68M | $8.08M | 0.47% | +$407.7K |
| Oracle Corporation(ORCL) | 43,351 | 45,093 | +1,742 | $6.12M | $7.68M | 0.45% | +$1.56M |
| Wells Fargo & Company(WFC) | 126,043 | 127,794 | +1,751 | $7.49M | $7.22M | 0.42% | -$266.6K |
| Invesco Qqq TrUNIT SER 1 | 14,545 | 14,545 | 0 | $6.97M | $7.10M | 0.41% | +$130.3K |
| GE Aerospace(GE) | 36,808 | 37,629 | +821 | $5.85M | $7.10M | 0.41% | +$1.24M |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 225,094 | 225,094 | 0 | $6.51M | $6.96M | 0.41% | +$450.2K |
| Caterpillar Inc.(CAT) | 17,461 | 17,728 | +267 | $5.82M | $6.93M | 0.40% | +$1.12M |
| International Business Machines Corporation(IBM) | 30,674 | 31,240 | +566 | $5.31M | $6.91M | 0.40% | +$1.60M |
| Abbott Labs | 59,025 | 60,360 | +1,335 | $6.13M | $6.88M | 0.40% | +$748.4K |
| Comcast Holdings ZONESCL A(CCZ) | 156,214 | 158,525 | +2,311 | $6.12M | $6.62M | 0.39% | +$504.2K |
| Ea Series TrustVAL MOMTM TRND ALPHA ARCHITECT | 243,194 | 249,349 | +6,155 | $6.04M | $6.61M | 0.39% | +$576.7K |
| Philip Morris International Inc.(PM) | 52,392 | 53,528 | +1,136 | $5.31M | $6.50M | 0.38% | +$1.19M |
| Texas Instruments Incorporated(TXN) | 30,769 | 31,432 | +663 | $5.99M | $6.49M | 0.38% | +$507.4K |
| Verizon Communications Inc.(VZ) | 141,356 | 144,538 | +3,182 | $5.83M | $6.49M | 0.38% | +$661.7K |
| Danaher Corporation(DHR) | 22,146 | 22,629 | +483 | $5.53M | $6.29M | 0.37% | +$758.1K |
| AT&T Inc.(T) | 274,652 | 280,341 | +5,689 | $5.25M | $6.17M | 0.36% | +$918.9K |
| The Walt Disney Company(DIS) | 61,821 | 63,113 | +1,292 | $6.14M | $6.07M | 0.35% | -$67.4K |
| Amgen Inc.(AMGN) | 18,374 | 18,754 | +380 | $5.74M | $6.04M | 0.35% | +$301.8K |
| Intuit Inc.(INTU) | 9,390 | 9,604 | +214 | $6.17M | $5.96M | 0.35% | -$207.1K |
| Intuitive Surgical, Inc.(ISRG) | 11,837 | 12,106 | +269 | $5.27M | $5.95M | 0.35% | +$681.6K |
| ServiceNow, Inc.(NOW) | 6,485 | 6,644 | +159 | $5.10M | $5.94M | 0.35% | +$840.8K |
| Applied Matls Inc | 28,798 | 29,350 | +552 | $6.80M | $5.93M | 0.35% | -$865.9K |
| RTX Corporation(RTX) | 48,045 | 48,766 | +721 | $4.82M | $5.91M | 0.34% | +$1.09M |
| NextEra Energy, Inc.(NEE) | 68,265 | 69,774 | +1,509 | $4.83M | $5.90M | 0.34% | +$1.06M |
| Lowe's Companies, Inc.(LOW) | 20,707 | 21,024 | +317 | $4.57M | $5.69M | 0.33% | +$1.13M |
| Pfizer Inc.(PFE) | 191,710 | 195,950 | +4,240 | $5.36M | $5.67M | 0.33% | +$306.7K |
| The Goldman Sachs Group, Inc.(GS) | 11,175 | 11,397 | +222 | $5.05M | $5.64M | 0.33% | +$588.1K |
| American Express Company(AXP) | 20,097 | 20,444 | +347 | $4.65M | $5.54M | 0.32% | +$891.0K |
| S&P Global Inc.(SPGI) | 10,154 | 10,417 | +263 | $4.53M | $5.38M | 0.31% | +$852.9K |
| Booking Holdings Inc.(BKNG) | 1,249 | 1,270 | +21 | $4.95M | $5.35M | 0.31% | +$401.5K |
| Union Pacific Corporation(UNP) | 20,994 | 21,408 | +414 | $4.75M | $5.28M | 0.31% | +$526.5K |
| The Progressive Corporation(PGR) | 19,666 | 20,115 | +449 | $4.08M | $5.10M | 0.30% | +$1.02M |
| QUALCOMM Incorporated(QCOM) | 28,789 | 29,894 | +1,105 | $5.73M | $5.08M | 0.30% | -$650.7K |
| Elevance Health, Inc.(ELV) | 9,147 | 9,327 | +180 | $4.96M | $4.85M | 0.28% | -$106.4K |
| Honeywell International Inc.(HON) | 22,626 | 23,059 | +433 | $4.83M | $4.77M | 0.28% | -$65.0K |
| BlackRock, Inc.(BLK) | 4,882 | 4,973 | +91 | $3.84M | $4.72M | 0.28% | +$878.2K |
| The TJX Companies, Inc.(TJX) | 39,058 | 39,880 | +822 | $4.30M | $4.69M | 0.27% | +$387.2K |
| Morgan Stanley(MS) | 44,150 | 44,955 | +805 | $4.29M | $4.69M | 0.27% | +$395.2K |
| Lockheed Martin Corporation(LMT) | 7,678 | 7,802 | +124 | $3.59M | $4.56M | 0.27% | +$974.3K |
| ConocoPhillips(COP) | 41,211 | 41,942 | +731 | $4.71M | $4.42M | 0.26% | -$298.1K |
| Citigroup Inc.(C) | 65,970 | 67,354 | +1,384 | $4.19M | $4.22M | 0.25% | +$29.9K |
| Stryker Corporation(SYK) | 11,287 | 11,556 | +269 | $3.84M | $4.17M | 0.24% | +$334.3K |
| Boston Scientific Corporation(BSX) | 48,385 | 49,639 | +1,254 | $3.73M | $4.16M | 0.24% | +$433.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,726 | 8,916 | +190 | $4.09M | $4.15M | 0.24% | +$56.6K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 55,734 | 55,734 | 0 | $4.02M | $4.09M | 0.24% | +$69.1K |
| Analog Devices, Inc.(ADI) | 17,035 | 17,370 | +335 | $3.89M | $4.00M | 0.23% | +$109.6K |
| Automatic Data Processing In | 14,061 | 14,335 | +274 | $3.36M | $3.97M | 0.23% | +$610.7K |
| Vanguard Star FdsVG TL INTL STK F | 60,658 | 60,658 | 0 | $3.66M | $3.93M | 0.23% | +$269.3K |
| Micron Technology, Inc.(MU) | 37,018 | 37,843 | +825 | $4.87M | $3.92M | 0.23% | -$944.3K |
| Deere & Company(DE) | 9,133 | 9,303 | +170 | $3.41M | $3.88M | 0.23% | +$470.1K |
| Starbucks Corporation(SBUX) | 38,882 | 39,692 | +810 | $3.03M | $3.87M | 0.23% | +$842.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,738 | 17,102 | +364 | $3.53M | $3.82M | 0.22% | +$288.3K |
| Lam Research Corporation(LRCX) | 4,544 | 4,627 | +83 | $4.84M | $3.78M | 0.22% | -$1.06M |
| NIKE, Inc.CL B(NKE) | 41,888 | 42,674 | +786 | $3.16M | $3.77M | 0.22% | +$615.3K |
| Bristol-Myers Squibb Company(BMY) | 71,310 | 72,676 | +1,366 | $2.96M | $3.76M | 0.22% | +$798.8K |
| T-Mobile US, Inc.(TMUS) | 17,721 | 17,994 | +273 | $3.12M | $3.71M | 0.22% | +$591.2K |
| Fiserv, Inc.(FISV) | 20,276 | 20,664 | +388 | $3.02M | $3.71M | 0.22% | +$690.4K |
| KLA Corporation(KLAC) | 4,697 | 4,781 | +84 | $3.87M | $3.70M | 0.22% | -$170.3K |
| Gilead Sciences, Inc.(GILD) | 42,396 | 43,324 | +928 | $2.91M | $3.63M | 0.21% | +$723.5K |
| The Cigna Group(CI) | 10,195 | 10,374 | +179 | $3.37M | $3.59M | 0.21% | +$223.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 39,545 | 41,303 | +1,758 | $3.36M | $3.57M | 0.21% | +$215.5K |
| Mondelez International, Inc.CL A(MDLZ) | 46,273 | 47,200 | +927 | $3.03M | $3.48M | 0.20% | +$449.1K |
| United Parcel Service, Inc.CL B(UPS) | 24,470 | 24,995 | +525 | $3.35M | $3.41M | 0.20% | +$59.1K |