Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 519,905 | 530,485 | +10,580 | $139.08M | $150.21M | 23.68% | +$11.13M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 720,517 | 694,571 | -25,946 | $40.24M | $40.06M | 6.32% | -$184.9K |
| Ishares TrCORE S P TTL STK | 236,651 | 237,526 | +875 | $28.11M | $29.84M | 4.70% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 129,338 | 122,397 | -6,941 | $23.56M | $20.30M | 3.20% | -$3.26M |
| Microsoft Corporation(MSFT) | 41,130 | 41,657 | +527 | $18.38M | $17.92M | 2.83% | -$458.0K |
| Amazon.com, Inc.(AMZN) | 87,897 | 88,982 | +1,085 | $16.99M | $16.58M | 2.61% | -$406.0K |
| NVIDIA Corporation(NVDA) | 132,818 | 136,325 | +3,507 | $16.41M | $16.56M | 2.61% | +$147.0K |
| Apple Inc.(AAPL) | 62,756 | 63,999 | +1,243 | $13.22M | $14.91M | 2.35% | +$1.69M |
| Vanguard Index FdsS P 500 ETF SHS | 26,193 | 25,608 | -585 | $13.10M | $13.51M | 2.13% | +$412.7K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 454,656 | 477,524 | +22,868 | $12.03M | $13.07M | 2.06% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 17,841 | 20,618 | +2,777 | $9.00M | $11.80M | 1.86% | +$2.81M |
| Arista Networks Inc | 26,518 | 27,241 | +723 | $9.29M | $10.46M | 1.65% | +$1.16M |
| CBRE Group, Inc.CL A(CBRE) | 83,638 | 77,816 | -5,822 | $7.45M | $9.69M | 1.53% | +$2.23M |
| ConocoPhillips(COP) | 74,365 | 88,741 | +14,376 | $8.51M | $9.34M | 1.47% | +$836.8K |
| IQVIA Holdings Inc.(IQV) | 34,170 | 36,068 | +1,898 | $7.22M | $8.55M | 1.35% | +$1.32M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,210 | 4,642 | +432 | $7.09M | $8.55M | 1.35% | +$1.46M |
| Fiserv, Inc.(FISV) | 44,464 | 46,322 | +1,858 | $6.63M | $8.32M | 1.31% | +$1.69M |
| The Charles Schwab Corporation(SCHW) | 138,415 | 127,012 | -11,403 | $10.20M | $8.23M | 1.30% | -$1.97M |
| Deere & Company(DE) | 17,731 | 19,657 | +1,926 | $6.62M | $8.20M | 1.29% | +$1.58M |
| Paycom Software, Inc.(PAYC) | 46,568 | 46,470 | -98 | $6.66M | $7.74M | 1.22% | +$1.08M |
| Capital One Financial Corporation(COF) | 46,673 | 50,526 | +3,853 | $6.46M | $7.57M | 1.19% | +$1.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 80,079 | 88,657 | +8,578 | $6.23M | $7.49M | 1.18% | +$1.27M |
| Exxon Mobil Corp | 63,743 | 63,568 | -175 | $7.34M | $7.45M | 1.17% | +$113.3K |
| Intercontinental Exchange, Inc.(ICE) | 53,037 | 45,552 | -7,485 | $7.26M | $7.32M | 1.15% | +$57.2K |
| Salesforce, Inc.(CRM) | 18,929 | 22,667 | +3,738 | $4.87M | $6.20M | 0.98% | +$1.34M |
| Phillips 66(PSX) | 32,403 | 40,501 | +8,098 | $4.57M | $5.32M | 0.84% | +$749.5K |
| Intuit Inc.(INTU) | 8,132 | 8,355 | +223 | $5.34M | $5.19M | 0.82% | -$156.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 15,920 | 16,787 | +867 | $4.17M | $4.94M | 0.78% | +$771.0K |
| Visa Inc.CL A(V) | 16,427 | 17,840 | +1,413 | $4.31M | $4.91M | 0.77% | +$593.5K |
| Centene Corporation(CNC) | 53,460 | 62,540 | +9,080 | $3.54M | $4.71M | 0.74% | +$1.16M |
| Alphabet Inc.CL C(GOOG) | 27,955 | 27,238 | -717 | $5.13M | $4.55M | 0.72% | -$573.6K |
| Lithia Motors, Inc.(LAD) | 10,801 | 13,034 | +2,233 | $2.73M | $4.14M | 0.65% | +$1.41M |
| Novo Nordisk A/SADR(NVO) | 29,025 | 34,271 | +5,246 | $4.14M | $4.08M | 0.64% | -$62.4K |
| Liberty Broadband CorpCOM SER C | 61,432 | 51,667 | -9,765 | $3.37M | $3.99M | 0.63% | +$625.6K |
| Ishares TrRussell 1000 Growth ETF | 9,229 | 9,567 | +338 | $3.36M | $3.59M | 0.57% | +$227.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,088 | 4,198 | +110 | $4.18M | $3.50M | 0.55% | -$682.9K |
| Advanced Micro Devices, Inc.(AMD) | 20,704 | 21,276 | +572 | $3.36M | $3.49M | 0.55% | +$132.6K |
| PepsiCo, Inc.(PEP) | 20,990 | 19,763 | -1,227 | $3.46M | $3.36M | 0.53% | -$101.2K |
| Autodesk Inc | 11,705 | 12,026 | +321 | $2.90M | $3.31M | 0.52% | +$416.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,311 | 13,311 | 0 | $2.86M | $3.24M | 0.51% | +$373.4K |
| Brunswick Corporation(BC) | 35,602 | 38,548 | +2,946 | $2.59M | $3.23M | 0.51% | +$640.3K |
| Uber Technologies, Inc.(UBER) | 41,823 | 42,956 | +1,133 | $3.04M | $3.23M | 0.51% | +$188.9K |
| Fortinet, Inc.(FTNT) | 39,747 | 40,846 | +1,099 | $2.40M | $3.17M | 0.50% | +$772.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,021 | 14,021 | 0 | $3.17M | $3.17M | 0.50% | -$6.6K |
| Warner Bros Discovery IncCOM SER A | 199,086 | 367,307 | +168,221 | $1.48M | $3.03M | 0.48% | +$1.55M |
| Adobe Inc.(ADBE) | 5,617 | 5,770 | +153 | $3.12M | $2.99M | 0.47% | -$132.9K |
| The Procter & Gamble Company(PG) | 16,703 | 15,385 | -1,318 | $2.75M | $2.66M | 0.42% | -$90.0K |
| American Intl Group Inc | 32,631 | 34,460 | +1,829 | $2.42M | $2.52M | 0.40% | +$101.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 19,735 | 20,272 | +537 | $2.72M | $2.34M | 0.37% | -$381.2K |
| Mastercard IncorporatedCL A(MA) | 4,394 | 4,505 | +111 | $1.94M | $2.22M | 0.35% | +$286.1K |
| GE Vernova Inc.(GEV) | 5,978 | 8,592 | +2,614 | $1.03M | $2.19M | 0.35% | +$1.17M |
| Dynatrace, Inc.(DT) | 28,327 | 36,625 | +8,298 | $1.27M | $1.96M | 0.31% | +$691.0K |
| Abbott Labs | 8,358 | 16,823 | +8,465 | $868.5K | $1.92M | 0.30% | +$1.05M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,375 | 23,375 | 0 | $1.59M | $1.89M | 0.30% | +$295.5K |
| SM Energy Company(SM) | 46,008 | 46,008 | 0 | $1.99M | $1.84M | 0.29% | -$150.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,345 | 3,345 | 0 | $1.49M | $1.64M | 0.26% | +$155.3K |
| Charter Communications, Inc.CL A(CHTR) | 7,073 | 4,967 | -2,106 | $2.11M | $1.61M | 0.25% | -$504.8K |
| UnitedHealth Group Incorporated(UNH) | 2,655 | 2,692 | +37 | $1.35M | $1.57M | 0.25% | +$221.9K |
| Aon plcCL A(AON) | 4,539 | 4,539 | 0 | $1.33M | $1.57M | 0.25% | +$237.9K |
| Texas Instruments Incorporated(TXN) | 7,851 | 7,442 | -409 | $1.53M | $1.54M | 0.24% | +$10.0K |
| Shell plcADS(SHEL) | 21,305 | 23,220 | +1,915 | $1.54M | $1.53M | 0.24% | -$6.4K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,181 | +5,181 | $0 | $1.40M | 0.22% | +$1.40M |
| Synopsys, Inc.(SNPS) | 0 | 2,680 | +2,680 | $0 | $1.36M | 0.21% | +$1.36M |
| The Coca-Cola Company(KO) | 18,339 | 18,339 | 0 | $1.17M | $1.32M | 0.21% | +$150.6K |
| AerCap Holdings N.V.SHS(AER) | 13,683 | 13,683 | 0 | $1.28M | $1.30M | 0.20% | +$20.8K |
| AbbVie Inc.(ABBV) | 8,417 | 6,545 | -1,872 | $1.44M | $1.29M | 0.20% | -$151.3K |
| SAP SEADR(SAP) | 5,489 | 5,489 | 0 | $1.11M | $1.26M | 0.20% | +$150.3K |
| Wells Fargo & Company(WFC) | 20,819 | 21,685 | +866 | $1.24M | $1.22M | 0.19% | -$11.5K |
| JPMorgan Chase & Co.(JPM) | 5,719 | 5,719 | 0 | $1.16M | $1.21M | 0.19% | +$49.2K |
| Ishares TrS P 500 GRWT ETF | 12,358 | 12,358 | 0 | $1.14M | $1.18M | 0.19% | +$39.7K |
| Comcast Holdings ZONESCL A(CCZ) | 27,890 | 28,295 | +405 | $1.09M | $1.18M | 0.19% | +$89.7K |
| Humana Inc.(HUM) | 3,651 | 3,651 | 0 | $1.36M | $1.16M | 0.18% | -$207.8K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 0 | 37,789 | +37,789 | $0 | $1.15M | 0.18% | +$1.15M |
| Johnson & Johnson(JNJ) | 6,976 | 6,976 | 0 | $1.02M | $1.13M | 0.18% | +$110.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,243 | 6,271 | -972 | $1.26M | $1.09M | 0.17% | -$169.8K |
| Ishares TrRussell 1000 Value ETF | 5,693 | 5,693 | 0 | $993.3K | $1.08M | 0.17% | +$87.3K |
| Workday, Inc.CL A(WDAY) | 3,328 | 4,200 | +872 | $744.0K | $1.03M | 0.16% | +$282.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,828 | 1,753 | -75 | $994.6K | $1.01M | 0.16% | +$11.2K |
| Genpact LimitedSHS SHS | 25,253 | 25,253 | 0 | $812.9K | $990.2K | 0.16% | +$177.3K |
| Ishares TrS&P 500 Value ETF | 4,973 | 4,973 | 0 | $905.1K | $980.5K | 0.15% | +$75.4K |
| Carlisle Companies Incorporated(CSL) | 2,174 | 2,174 | 0 | $880.9K | $977.8K | 0.15% | +$96.8K |
| American Express Company(AXP) | 3,462 | 3,462 | 0 | $801.6K | $938.9K | 0.15% | +$137.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 10,329 | 10,329 | 0 | $670.8K | $924.8K | 0.15% | +$254.0K |
| Elevance Health, Inc.(ELV) | 1,774 | 1,774 | 0 | $961.3K | $922.5K | 0.15% | -$38.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 5,822 | 5,822 | 0 | $785.2K | $920.0K | 0.15% | +$134.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,792 | 4,792 | 0 | $807.6K | $916.6K | 0.14% | +$109.0K |
| Chevron Corporation(CVX) | 6,200 | 6,209 | +9 | $969.8K | $914.4K | 0.14% | -$55.5K |
| Revvity, Inc.(RVTY) | 7,094 | 7,094 | 0 | $743.9K | $906.3K | 0.14% | +$162.4K |
| Insight Enterprises, Inc.(NSIT) | 4,144 | 4,144 | 0 | $822.0K | $892.6K | 0.14% | +$70.6K |
| Interpublic Group Cos Inc | 27,433 | 28,048 | +615 | $798.0K | $887.2K | 0.14% | +$89.1K |
| Woodward, Inc.(WWD) | 4,355 | 4,994 | +639 | $759.4K | $856.5K | 0.14% | +$97.1K |
| Plexus Corp.(PLXS) | 6,170 | 6,170 | 0 | $636.6K | $843.5K | 0.13% | +$206.9K |
| Starbucks Corporation(SBUX) | 8,602 | 8,601 | -1 | $669.7K | $838.5K | 0.13% | +$168.8K |
| Henry Schein, Inc.(HSIC) | 11,363 | 11,363 | 0 | $728.4K | $828.4K | 0.13% | +$100.0K |
| Skechers U S A IncCL A | 12,151 | 12,151 | 0 | $839.9K | $813.1K | 0.13% | -$26.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 13,616 | 9,721 | -3,895 | $1.20M | $801.8K | 0.13% | -$394.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,087 | 3,087 | 0 | $673.6K | $711.6K | 0.11% | +$38.0K |
| Arrow Electrs Inc | 4,303 | 5,107 | +804 | $519.6K | $678.4K | 0.11% | +$158.7K |
| Alcoa Corporation(AA) | 17,551 | 17,551 | 0 | $698.2K | $677.1K | 0.11% | -$21.1K |
| Ishares TrCore S&P Small Cap ETF | 4,443 | 5,734 | +1,291 | $473.9K | $670.6K | 0.11% | +$196.8K |