Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 210,025 | 217,230 | +7,205 | 44,235 | 50,614 | 4.06% | +6,379 |
| ISHARES TR | 353,018 | 388,814 | +35,796 | 34,267 | 39,375 | 3.16% | +5,108 |
| WISDOMTREE TR(WT) | 366,491 | 460,138 | +93,647 | 18,438 | 23,108 | 1.86% | +4,670 |
| TESLA INC(TSLA) | 12,721 | 26,856 | +14,135 | 2,517 | 7,026 | 0.56% | +4,509 |
| ISHARES TR | 86,959 | 88,424 | +1,465 | 47,587 | 51,005 | 4.10% | +3,419 |
| GALLAGHER ARTHUR J & CO(AJG) | 64,533 | 69,221 | +4,688 | 16,734 | 19,477 | 1.56% | +2,743 |
| VANGUARD BD INDEX FDS | 172,931 | 199,010 | +26,079 | 12,460 | 14,948 | 1.20% | +2,488 |
| ISHARES TR | 489,160 | 494,659 | +5,499 | 28,626 | 30,827 | 2.48% | +2,201 |
| NIKE INC(NKE) | 81,856 | 93,521 | +11,665 | 6,170 | 8,267 | 0.66% | +2,098 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 182,622 | 179,457 | -3,165 | 4,626 | 6,676 | 0.54% | +2,050 |
| ISHARES TR | 141,667 | 145,931 | +4,264 | 15,110 | 17,068 | 1.37% | +1,958 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 939,702 | 929,722 | -9,980 | 32,965 | 34,920 | 2.80% | +1,956 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 162,448 | 200,110 | +37,662 | 6,627 | 8,505 | 0.68% | +1,878 |
| WISDOMTREE TR(WT) | 222,333 | 228,960 | +6,627 | 16,175 | 17,987 | 1.44% | +1,812 |
| SPDR SER TR ST STR AGGRE ETF | 920,439 | 951,928 | +31,489 | 23,094 | 24,883 | 2.00% | +1,790 |
| META PLATFORMS INC(META) | 23,743 | 23,747 | +4 | 11,971 | 13,594 | 1.09% | +1,622 |
| UNITED PARCEL SERVICE INC(UPS) | 13,307 | 24,666 | +11,359 | 1,821 | 3,363 | 0.27% | +1,542 |
| ISHARES TR | 175,064 | 177,767 | +2,703 | 14,194 | 15,668 | 1.26% | +1,474 |
| VANGUARD INDEX FDS | 63,647 | 64,689 | +1,042 | 13,878 | 15,345 | 1.23% | +1,467 |
| FORTINET INC(FTNT) | 88,077 | 87,241 | -836 | 5,308 | 6,766 | 0.54% | +1,457 |
| STARBUCKS CORP(SBUX) | 77,741 | 75,627 | -2,114 | 6,052 | 7,373 | 0.59% | +1,321 |
| SCHWAB STRATEGIC TR | 426,360 | 422,993 | -3,367 | 27,394 | 28,700 | 2.30% | +1,306 |
| PAYPAL HLDGS INC(PYPL) | 35,404 | 42,704 | +7,300 | 2,054 | 3,332 | 0.27% | +1,278 |
| HOME DEPOT INC(HD) | 18,317 | 18,542 | +225 | 6,305 | 7,513 | 0.60% | +1,208 |
| SPDR S&P 500 ETF TR(SPY) | 23,351 | 24,153 | +802 | 12,708 | 13,858 | 1.11% | +1,150 |
| VANGUARD INDEX FDS | 80,236 | 80,186 | -50 | 20,028 | 21,112 | 1.70% | +1,084 |
| KELLANOVA | 64,014 | 58,942 | -5,072 | 3,692 | 4,757 | 0.38% | +1,065 |
| BERKSHIRE HATHAWAY INC DEL | 22,049 | 21,742 | -307 | 8,970 | 10,007 | 0.80% | +1,037 |
| VANGUARD TAX-MANAGED FDS | 240,649 | 243,725 | +3,076 | 11,893 | 12,871 | 1.03% | +978 |
| VANGUARD INDEX FDS | 24,404 | 25,637 | +1,233 | 5,908 | 6,764 | 0.54% | +856 |
| PUBLIC STORAGE OPER CO(PSA) | 6,705 | 7,565 | +860 | 1,929 | 2,753 | 0.22% | +824 |
| PFIZER INC(PFE) | 91,275 | 116,556 | +25,281 | 2,554 | 3,373 | 0.27% | +819 |
| JOHNSON & JOHNSON(JNJ) | 48,381 | 48,471 | +90 | 7,071 | 7,855 | 0.63% | +784 |
| VANGUARD INDEX FDS | 43,609 | 43,753 | +144 | 11,666 | 12,389 | 0.99% | +723 |
| VEEVA SYS INC(VEEV) | 21,043 | 21,786 | +743 | 3,851 | 4,572 | 0.37% | +721 |
| TRAVELERS COMPANIES INC(TRV) | 22,035 | 22,035 | 0 | 4,481 | 5,159 | 0.41% | +678 |
| NEXTERA ENERGY INC(NEE) | 35,388 | 37,557 | +2,169 | 2,506 | 3,175 | 0.25% | +669 |
| ISHARES TR | 44,180 | 11,522 | -32,658 | 510 | 1,160 | 0.09% | +650 |
| CINTAS CORP(CTAS) | 6,295 | 24,458 | +18,163 | 4,408 | 5,035 | 0.40% | +627 |
| UNITEDHEALTH GROUP INC(UNH) | 11,124 | 10,748 | -376 | 5,665 | 6,284 | 0.50% | +619 |
| RTX CORPORATION(RTX) | 29,545 | 29,445 | -100 | 2,966 | 3,568 | 0.29% | +602 |
| SPDR SER TR ST STR P500GRW | 58,323 | 63,120 | +4,797 | 4,673 | 5,235 | 0.42% | +562 |
| SCHWAB STRATEGIC TR | 338,969 | 329,923 | -9,046 | 13,023 | 13,566 | 1.09% | +543 |
| NORTHROP GRUMMAN CORP(NOC) | 6,401 | 6,258 | -143 | 2,790 | 3,305 | 0.27% | +514 |
| WHEATON PRECIOUS METALS CORP(WPM) | 62,233 | 61,828 | -405 | 3,262 | 3,776 | 0.30% | +514 |
| DANAHER CORPORATION(DHR) | 18,554 | 18,474 | -80 | 4,636 | 5,136 | 0.41% | +500 |
| VANGUARD INTL EQUITY INDEX F | 157,565 | 154,242 | -3,323 | 6,895 | 7,380 | 0.59% | +485 |
| ISHARES TR | 3,437 | 8,321 | +4,884 | 316 | 797 | 0.06% | +482 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,374 | 6,754 | +380 | 3,410 | 3,847 | 0.31% | +437 |
| VISA INC(V) | 24,270 | 24,704 | +434 | 6,370 | 6,792 | 0.55% | +422 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,020 | +4,020 | 0 | 417 | 0.03% | +417 |
| LITHIA MTRS INC(LAD) | 1,325 | 2,365 | +1,040 | 334 | 751 | 0.06% | +417 |
| SHOPIFY INC(SHOP) | 24,223 | 25,128 | +905 | 1,600 | 2,014 | 0.16% | +414 |
| TETRA TECH INC NEW(TTEK) | 14,762 | 72,767 | +58,005 | 3,019 | 3,432 | 0.28% | +413 |
| CHUBB LIMITED COM | 13,005 | 12,934 | -71 | 3,317 | 3,730 | 0.30% | +413 |
| SPROUTS FMRS MKT INC(SFM) | 16,618 | 16,294 | -324 | 1,390 | 1,799 | 0.14% | +409 |
| RH(RH) | 4,465 | 4,465 | 0 | 1,091 | 1,493 | 0.12% | +402 |
| ISHARES TR | 22,683 | 22,701 | +18 | 2,995 | 3,397 | 0.27% | +402 |
| FLEXSHARES TR GLB QLT R/E IDX | 25,417 | 28,578 | +3,161 | 1,387 | 1,780 | 0.14% | +392 |
| SPDR SER TR ST STR SP600GRWO | 30,269 | 31,825 | +1,556 | 2,599 | 2,963 | 0.24% | +364 |
| ZOETIS INC(ZTS) | 16,489 | 16,468 | -21 | 2,858 | 3,218 | 0.26% | +359 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,012 | +1,012 | 0 | 346 | 0.03% | +346 |
| ALBEMARLE CORP(ALB) | 20,137 | 23,925 | +3,788 | 1,923 | 2,266 | 0.18% | +342 |
| VANGUARD INDEX FDS | 34,826 | 34,800 | -26 | 13,025 | 13,361 | 1.07% | +335 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 12,497 | 12,600 | +103 | 1,365 | 1,696 | 0.14% | +331 |
| COMCAST CORP NEW(CCZ) | 58,454 | 62,585 | +4,131 | 2,289 | 2,614 | 0.21% | +325 |
| ISHARES TR | 83,413 | 81,913 | -1,500 | 6,534 | 6,850 | 0.55% | +317 |
| SCHWAB STRATEGIC TR | 35,966 | 37,477 | +1,511 | 2,799 | 3,114 | 0.25% | +315 |
| SUN CMNTYS INC(SUI) | 3,655 | 5,555 | +1,900 | 440 | 751 | 0.06% | +311 |
| EQUINIX INC(EQIX) | 2,022 | 2,072 | +50 | 1,530 | 1,839 | 0.15% | +309 |
| BXP INC(BXP) | 15,667 | 15,809 | +142 | 964 | 1,272 | 0.10% | +308 |
| WEYERHAEUSER CO MTN BE(WY) | 64,692 | 63,313 | -1,379 | 1,837 | 2,144 | 0.17% | +307 |
| TCW ETF TRUST TRANS SYSTE ETF | 6,226 | 9,887 | +3,661 | 425 | 731 | 0.06% | +306 |
| ISHARES TR | 12,363 | 12,672 | +309 | 2,508 | 2,799 | 0.22% | +291 |
| NETFLIX INC(NFLX) | 7,089 | 7,149 | +60 | 4,784 | 5,071 | 0.41% | +286 |
| UNION PAC CORP(UNP) | 12,863 | 12,905 | +42 | 2,910 | 3,181 | 0.26% | +270 |
| UPSTART HLDGS INC(UPST) | 0 | 6,454 | +6,454 | 0 | 258 | 0.02% | +258 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,628 | 5,128 | +1,500 | 589 | 841 | 0.07% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 39,291 | 38,863 | -428 | 7,947 | 8,195 | 0.66% | +248 |
| GOLDMAN SACHS ETF TR | 47,926 | 51,045 | +3,119 | 2,169 | 2,415 | 0.19% | +247 |
| THE TRADE DESK INC(TTD) | 18,669 | 18,866 | +197 | 1,823 | 2,069 | 0.17% | +245 |
| PULTE GROUP INC(PHM) | 0 | 1,680 | +1,680 | 0 | 241 | 0.02% | +241 |
| MCDONALDS CORP(MCD) | 0 | 783 | +783 | 0 | 238 | 0.02% | +238 |
| ISHARES TR | 31,400 | 32,805 | +1,405 | 2,906 | 3,141 | 0.25% | +235 |
| ISHARES TR | 1,634 | 2,209 | +575 | 596 | 829 | 0.07% | +234 |
| US BANCORP DEL(USB) | 44,708 | 43,818 | -890 | 1,775 | 2,004 | 0.16% | +229 |
| CUMMINS INC(CMI) | 0 | 703 | +703 | 0 | 228 | 0.02% | +228 |
| COCA COLA CO(KO) | 0 | 3,111 | +3,111 | 0 | 224 | 0.02% | +224 |
| SPDR SER TR ST STR SP400GRW | 18,444 | 20,205 | +1,761 | 1,550 | 1,773 | 0.14% | +222 |
| LEMONADE INC(LMND) | 0 | 13,229 | +13,229 | 0 | 218 | 0.02% | +218 |
| SCHWAB STRATEGIC TR | 18,976 | 20,444 | +1,468 | 1,914 | 2,130 | 0.17% | +216 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 740 | +740 | 0 | 215 | 0.02% | +215 |
| FASTENAL CO(FAST) | 0 | 2,982 | +2,982 | 0 | 213 | 0.02% | +213 |
| AT&T INC(T) | 0 | 9,637 | +9,637 | 0 | 212 | 0.02% | +212 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 50,000 | +50,000 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 3,038 | 4,515 | +1,477 | 361 | 567 | 0.05% | +206 |
| BOOKING HOLDINGS INC(BKNG) | 886 | 882 | -4 | 3,510 | 3,715 | 0.30% | +205 |
| SERVICENOW INC(NOW) | 1,867 | 1,867 | 0 | 1,469 | 1,670 | 0.13% | +201 |
| ECOLAB INC(ECL) | 14,226 | 14,038 | -188 | 3,386 | 3,584 | 0.29% | +199 |
| SOUTHERN CO(SO) | 18,502 | 18,048 | -454 | 1,435 | 1,628 | 0.13% | +192 |