Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 137,816 | 94,916 | -42,900 | $75.42M | $54.75M | 18.84% | -$20.67M |
| Microsoft Corporation(MSFT) | 53,281 | 53,689 | +408 | $23.81M | $23.10M | 7.95% | -$711.6K |
| Apple Inc.(AAPL) | 69,004 | 90,599 | +21,595 | $14.53M | $21.11M | 7.26% | +$6.58M |
| Invesco Qqq TrUNIT SER 1 | 24,641 | 33,769 | +9,128 | $11.81M | $16.48M | 5.67% | +$4.68M |
| Curtiss-Wright Corporation(CW) | 21,147 | 43,203 | +22,056 | $5.73M | $14.20M | 4.89% | +$8.47M |
| Ishares TrCore S&P Small Cap ETF | 386 | 115,215 | +114,829 | $41.2K | $13.48M | 4.64% | +$13.43M |
| Amazon.com, Inc.(AMZN) | 57,739 | 56,273 | -1,466 | $11.16M | $10.49M | 3.61% | -$672.7K |
| Alphabet Inc.CL A(GOOG) | 51,699 | 62,464 | +10,765 | $9.42M | $10.36M | 3.56% | +$942.7K |
| Meta Platforms, Inc.CL A(META) | 12,982 | 17,201 | +4,219 | $6.55M | $9.85M | 3.39% | +$3.30M |
| NVIDIA Corporation(NVDA) | 98,363 | 61,820 | -36,543 | $12.15M | $7.51M | 2.58% | -$4.64M |
| Arista Networks Inc | 14,418 | 18,860 | +4,442 | $5.05M | $7.24M | 2.49% | +$2.19M |
| Brown & Brown, Inc.(BRO) | 41,043 | 67,822 | +26,779 | $3.67M | $7.03M | 2.42% | +$3.36M |
| Novo Nordisk A/SADR(NVO) | 130,604 | 51,166 | -79,438 | $18.64M | $6.09M | 2.10% | -$12.55M |
| Costco Wholesale Corporation(COST) | 5,563 | 6,429 | +866 | $4.73M | $5.70M | 1.96% | +$970.9K |
| JPMorgan Chase & Co.(JPM) | 18,806 | 26,116 | +7,310 | $3.80M | $5.51M | 1.89% | +$1.70M |
| Eli Lilly and Company(LLY) | 16,459 | 6,125 | -10,334 | $14.90M | $5.43M | 1.87% | -$9.48M |
| Schwab Charles Family FdAMT TAX FREE MNY | 0 | 5,353,175 | +5,353,175 | $0 | $5.35M | 1.84% | +$5.35M |
| Moody's Corporation(MCO) | 127 | 10,767 | +10,640 | $53.5K | $5.11M | 1.76% | +$5.06M |
| ServiceNow, Inc.(NOW) | 3,405 | 5,388 | +1,983 | $2.68M | $4.82M | 1.66% | +$2.14M |
| Copart, Inc.(CPRT) | 70,444 | 87,742 | +17,298 | $3.82M | $4.60M | 1.58% | +$782.4K |
| Cintas Corporation(CTAS) | 578 | 19,922 | +19,344 | $404.8K | $4.10M | 1.41% | +$3.70M |
| HEICO Corporation(HEI) | 14,684 | 15,444 | +760 | $3.28M | $4.04M | 1.39% | +$754.8K |
| Mueller Industries, Inc.(MLI) | 41,354 | 54,325 | +12,971 | $2.35M | $4.03M | 1.38% | +$1.67M |
| Ishares TrIBOXX HI YD ETF | 0 | 41,501 | +41,501 | $0 | $3.33M | 1.15% | +$3.33M |
| Jefferies Financial Group Inc.(JEF) | 0 | 53,506 | +53,506 | $0 | $3.29M | 1.13% | +$3.29M |
| Dycom Industries, Inc.(DY) | 0 | 16,225 | +16,225 | $0 | $3.20M | 1.10% | +$3.20M |
| Meritage Homes Corporation(MTH) | 0 | 15,423 | +15,423 | $0 | $3.16M | 1.09% | +$3.16M |
| Fluor Corporation(FLR) | 0 | 64,084 | +64,084 | $0 | $3.06M | 1.05% | +$3.06M |
| Netflix, Inc.(NFLX) | 2,816 | 3,852 | +1,036 | $1.90M | $2.73M | 0.94% | +$831.6K |
| Kodiak Gas Services, Inc.(KGS) | 1,462 | 80,932 | +79,470 | $39.9K | $2.35M | 0.81% | +$2.31M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 40,194 | 34,600 | -5,594 | $2.57M | $2.34M | 0.80% | -$236.6K |
| Ishares TrRUS MD CP GR ETF | 27,096 | 16,295 | -10,801 | $2.99M | $1.91M | 0.66% | -$1.08M |
| Natera, Inc.(NTRA) | 3,009 | 14,920 | +11,911 | $325.8K | $1.89M | 0.65% | +$1.57M |
| Broadcom Inc.(AVGO) | 771 | 10,720 | +9,949 | $1.24M | $1.85M | 0.64% | +$611.3K |
| GE Aerospace(GE) | 49 | 9,346 | +9,297 | $7.8K | $1.76M | 0.61% | +$1.75M |
| The Ensign Group, Inc.(ENSG) | 0 | 10,584 | +10,584 | $0 | $1.52M | 0.52% | +$1.52M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,517 | 16,520 | +1,003 | $1.09M | $1.18M | 0.41% | +$97.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9 | 2,278 | +2,269 | $4.2K | $1.06M | 0.36% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 326 | 1,631 | +1,305 | $177.4K | $935.8K | 0.32% | +$758.4K |
| TransDigm Group Incorporated(TDG) | 10 | 565 | +555 | $12.8K | $806.3K | 0.28% | +$793.6K |
| S&P Global Inc.(SPGI) | 61 | 1,496 | +1,435 | $27.2K | $772.9K | 0.27% | +$745.7K |
| Boston Scientific Corporation(BSX) | 6,262 | 6,448 | +186 | $482.2K | $540.3K | 0.19% | +$58.1K |
| Enterprise Products Partners L.P.(EPD) | 7,819 | 17,890 | +10,071 | $226.6K | $520.8K | 0.18% | +$294.2K |
| Exxon Mobil Corp | 2,894 | 2,886 | -8 | $333.2K | $338.3K | 0.12% | +$5.1K |
| Ishares TrSELECT DIVID ETF | 0 | 2,250 | +2,250 | $0 | $303.9K | 0.10% | +$303.9K |
| MercadoLibre, Inc.(MELI) | 0 | 131 | +131 | $0 | $268.8K | 0.09% | +$268.8K |
| UnitedHealth Group Incorporated(UNH) | 413 | 448 | +35 | $210.3K | $261.9K | 0.09% | +$51.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,819 | 3,819 | 0 | $224.7K | $237.5K | 0.08% | +$12.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,874 | 5,696 | -1,178 | $269.9K | $237.5K | 0.08% | -$32.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,058 | 1,512 | -546 | $300.0K | $232.9K | 0.08% | -$67.1K |
| AbbVie Inc.(ABBV) | 1,061 | 1,084 | +23 | $181.9K | $214.0K | 0.07% | +$32.1K |
| 3M Company(MMM) | 17 | 0 | -17 | $1.7K | $0 | — | -$1.7K |
| Abbott Laboratories | 16 | 0 | -16 | $1.7K | $0 | — | -$1.7K |
| Advanced Micro Devices, Inc.(AMD) | 850 | 0 | -850 | $137.9K | $0 | — | -$137.9K |
| Agilent Technologies, Inc.(A) | 8 | 0 | -8 | $981 | $0 | — | -$981 |
| Alphabet Inc. Class C | 219 | 0 | -219 | $40.2K | $0 | — | -$40.2K |
| Applied Materials | 604 | 0 | -604 | $142.5K | $0 | — | -$142.5K |
| Arthur J. Gallagher & Co.(AJG) | 71 | 0 | -71 | $18.4K | $0 | — | -$18.4K |
| AutoZone, Inc.(AZO) | 2 | 0 | -2 | $5.9K | $0 | — | -$5.9K |
| Booking Holdings Inc.(BKNG) | 2 | 0 | -2 | $7.9K | $0 | — | -$7.9K |
| Bristol-Myers Squibb Company(BMY) | 1 | 0 | -1 | $36 | $0 | — | -$36 |
| Cadence Design Systems, Inc.(CDNS) | 27,107 | 0 | -27,107 | $8.34M | $0 | — | -$8.34M |
| Caterpillar Inc.(CAT) | 163 | 0 | -163 | $54.1K | $0 | — | -$54.1K |
| The Charles Schwab Corporation(SCHW) | 7 | 0 | -7 | $516 | $0 | — | -$516 |
| Chevron Corporation(CVX) | 85 | 0 | -85 | $13.3K | $0 | — | -$13.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 100 | 0 | -100 | $6.3K | $0 | — | -$6.3K |
| Cisco Systems, Inc.(CSCO) | 1 | 0 | -1 | $45 | $0 | — | -$45 |
| Citigroup Inc.(C) | 7 | 0 | -7 | $460 | $0 | — | -$460 |
| Consolidated Edison, Inc.(ED) | 20 | 0 | -20 | $1.8K | $0 | — | -$1.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,712 | 0 | -7,712 | $2.96M | $0 | — | -$2.96M |
| Cummins Inc.(CMI) | 12 | 0 | -12 | $3.3K | $0 | — | -$3.3K |
| Danaher Corporation(DHR) | 40 | 0 | -40 | $10.0K | $0 | — | -$10.0K |
| Dorchester Minerals, L.P.(DMLP) | 968 | 0 | -968 | $29.9K | $0 | — | -$29.9K |
| Duke Energy Corporation(DUK) | 98 | 0 | -98 | $9.8K | $0 | — | -$9.8K |
| Enbridge Inc.(ENB) | 40 | 0 | -40 | $1.4K | $0 | — | -$1.4K |
| Energy Select Sector Spdr Etf | 240 | 0 | -240 | $21.9K | $0 | — | -$21.9K |
| Energy Transfer LP(ET) | 2,049 | 0 | -2,049 | $33.2K | $0 | — | -$33.2K |
| Faraday Future Intelligent Ele | 60 | 0 | -60 | $30 | $0 | — | -$30 |
| Ford Motor Company(F) | 1 | 0 | -1 | $8 | $0 | — | -$8 |
| GE HealthCare Technologies Inc.(GEHC) | 14 | 0 | -14 | $1.1K | $0 | — | -$1.1K |
| GE Vernova Inc.(GEV) | 11 | 0 | -11 | $1.9K | $0 | — | -$1.9K |
| Gilead Sciences, Inc.(GILD) | 916 | 0 | -916 | $62.8K | $0 | — | -$62.8K |
| Hewlett Packard Enterprise Company(HPE) | 82 | 0 | -82 | $1.7K | $0 | — | -$1.7K |
| The Home Depot, Inc.(HD) | 57 | 0 | -57 | $19.7K | $0 | — | -$19.7K |
| Hp Inc. | 194 | 0 | -194 | $6.8K | $0 | — | -$6.8K |
| Ishares Core S&p Mid Cap Etf | 1,897 | 0 | -1,897 | $111.0K | $0 | — | -$111.0K |
| iSHARES S&P MID CAP 400 GROWTH | 937 | 0 | -937 | $82.6K | $0 | — | -$82.6K |
| Ishares Silver Trust Etf | 588 | 0 | -588 | $15.6K | $0 | — | -$15.6K |
| Ishares Us Healthcare Etf | 395 | 0 | -395 | $24.2K | $0 | — | -$24.2K |
| Ishares Us Medical Devices Etf | 315 | 0 | -315 | $17.7K | $0 | — | -$17.7K |
| Jacobs Solutions Inc | 61 | 0 | -61 | $8.5K | $0 | — | -$8.5K |
| Kinder Morgan Inc | 1,533 | 0 | -1,533 | $30.5K | $0 | — | -$30.5K |
| lululemon athletica inc.(LULU) | 8 | 0 | -8 | $2.4K | $0 | — | -$2.4K |
| Marathon Oil Corp | 913 | 0 | -913 | $26.2K | $0 | — | -$26.2K |
| Merck & Co., Inc.(MRK) | 50 | 0 | -50 | $6.2K | $0 | — | -$6.2K |
| Mesa Air Group Inc | 863 | 0 | -863 | $1.5K | $0 | — | -$1.5K |
| Mirage Energy Corp | 1,000 | 0 | -1,000 | $8 | $0 | — | -$8 |
| Msci Inc | 57 | 0 | -57 | $27.5K | $0 | — | -$27.5K |
| Norfolk Southern Corporation(NSC) | 146 | 0 | -146 | $31.3K | $0 | — | -$31.3K |
| Old Republic International Corporation(ORI) | 648 | 0 | -648 | $20.0K | $0 | — | -$20.0K |