Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 160,168 | 181,798 | +21,630 | 87,166 | 104,308 | 13.58% | +17,142 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 70,743 | 94,290 | +23,547 | 40,790 | 55,303 | 7.20% | +14,513 |
| APPLE INC COM(AAPL) | 224,944 | 253,743 | +28,799 | 47,378 | 59,122 | 7.70% | +11,744 |
| BROADCOM INC COM(AVGO) | 771 | 62,351 | +61,580 | 1,238 | 10,755 | 1.40% | +9,517 |
| STARBUCKS CORP COM(SBUX) | 122,843 | 132,557 | +9,714 | 9,563 | 12,923 | 1.68% | +3,360 |
| META PLATFORMS INC CL A(META) | 20,864 | 21,707 | +843 | 10,520 | 12,426 | 1.62% | +1,906 |
| INVESCO QQQ TRUST SERIES I | 134,448 | 135,669 | +1,221 | 64,415 | 66,216 | 8.62% | +1,800 |
| AMERICAN EXPRESS CO COM(AXP) | 39,737 | 40,494 | +757 | 9,201 | 10,982 | 1.43% | +1,781 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 9,300 | 32,978 | +23,678 | 650 | 2,378 | 0.31% | +1,728 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,568 | 27,785 | +217 | 11,215 | 12,788 | 1.66% | +1,573 |
| HOME DEPOT INC COM(HD) | 22,813 | 23,010 | +197 | 7,853 | 9,323 | 1.21% | +1,470 |
| BLACKSTONE INC COM(BX) | 59,840 | 57,554 | -2,286 | 7,408 | 8,813 | 1.15% | +1,405 |
| MEDTRONIC PLC SHS(MDT) | 107,357 | 108,010 | +653 | 8,450 | 9,724 | 1.27% | +1,274 |
| US BANCORP DEL COM NEW(USB) | 223,285 | 219,005 | -4,280 | 8,864 | 10,015 | 1.30% | +1,151 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 135,961 | 138,422 | +2,461 | 14,541 | 15,633 | 2.04% | +1,092 |
| AMAZON COM INC COM(AMZN) | 98,595 | 108,110 | +9,515 | 19,053 | 20,144 | 2.62% | +1,091 |
| SERVICENOW INC COM(NOW) | 10,540 | 10,430 | -110 | 8,291 | 9,328 | 1.21% | +1,037 |
| NVIDIA CORPORATION COM(NVDA) | 269,241 | 281,898 | +12,657 | 33,262 | 34,234 | 4.46% | +972 |
| AIR PRODS & CHEMS INC COM | 32,114 | 30,555 | -1,559 | 8,287 | 9,097 | 1.18% | +810 |
| ARISTA NETWORKS INC COM | 195 | 1,795 | +1,600 | 68 | 689 | 0.09% | +621 |
| COSTCO WHSL CORP NEW COM(COST) | 12,438 | 12,522 | +84 | 10,573 | 11,101 | 1.45% | +528 |
| MERCK & CO INC COM(MRK) | 63,353 | 72,335 | +8,982 | 7,843 | 8,214 | 1.07% | +371 |
| MICRON TECHNOLOGY INC COM(MU) | 3,809 | 8,313 | +4,504 | 501 | 862 | 0.11% | +361 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 2,202 | +2,202 | 0 | 334 | 0.04% | +334 |
| BANK AMERICA CORP COM | 226,753 | 235,427 | +8,674 | 9,018 | 9,342 | 1.22% | +324 |
| MASTERCARD INCORPORATED CL A(MA) | 1,190 | 1,692 | +502 | 525 | 836 | 0.11% | +310 |
| UBER TECHNOLOGIES INC COM(UBER) | 28,919 | 32,072 | +3,153 | 2,102 | 2,411 | 0.31% | +309 |
| EXXON MOBIL CORP COM | 71,450 | 72,764 | +1,314 | 8,225 | 8,529 | 1.11% | +304 |
| ORACLE CORP COM(ORCL) | 7,318 | 7,789 | +471 | 1,033 | 1,327 | 0.17% | +294 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 7,326 | +7,326 | 0 | 191 | 0.02% | +191 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,713 | 10,166 | +453 | 1,965 | 2,144 | 0.28% | +179 |
| ISHARES S&P 500 GROWTH ETF | 289,112 | 281,260 | -7,852 | 26,754 | 26,931 | 3.51% | +176 |
| BOEING CO COM(BA) | 0 | 978 | +978 | 0 | 149 | 0.02% | +149 |
| EQUINIX INC COM(EQIX) | 963 | 968 | +5 | 729 | 859 | 0.11% | +130 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 292 | 792 | +500 | 112 | 222 | 0.03% | +110 |
| QUALCOMM INC COM(QCOM) | 0 | 503 | +503 | 0 | 85 | 0.01% | +85 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 30,233 | 30,386 | +153 | 4,904 | 4,986 | 0.65% | +82 |
| TESLA INC COM(TSLA) | 1,815 | 1,675 | -140 | 359 | 438 | 0.06% | +79 |
| FLEX LTD ORD(FLEX) | 0 | 2,216 | +2,216 | 0 | 74 | 0.01% | +74 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 301 | +301 | 0 | 68 | 0.01% | +68 |
| AUTODESK INC COM | 2,389 | 2,389 | 0 | 591 | 658 | 0.09% | +67 |
| WALMART INC COM(WMT) | 1,390 | 1,992 | +602 | 94 | 161 | 0.02% | +67 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES DAILY FINANCIAL | 0 | 492 | +492 | 0 | 64 | 0.01% | +64 |
| MONDAY COM LTD SHS SHS | 1,673 | 1,673 | 0 | 403 | 465 | 0.06% | +62 |
| VANGUARD S&P 500 ETF | 2,108 | 2,113 | +5 | 1,054 | 1,115 | 0.15% | +61 |
| JOHNSON & JOHNSON COM(JNJ) | 3,568 | 3,581 | +13 | 522 | 580 | 0.08% | +59 |
| ISHARES CORE S&P 500 ETF | 1,835 | 1,842 | +7 | 1,004 | 1,062 | 0.14% | +58 |
| CHEVRON CORP NEW COM(CVX) | 5,525 | 6,245 | +720 | 864 | 920 | 0.12% | +55 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 23,837 | 23,304 | -533 | 1,515 | 1,568 | 0.20% | +53 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 9,300 | 10,800 | +1,500 | 495 | 545 | 0.07% | +50 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,076 | 1,085 | +9 | 209 | 252 | 0.03% | +43 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,749 | 5,749 | 0 | 443 | 482 | 0.06% | +39 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,015 | 3,020 | +5 | 1,099 | 1,133 | 0.15% | +34 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 602 | +602 | 0 | 34 | 0.00% | +34 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 8,087 | 8,087 | 0 | 161 | 194 | 0.03% | +33 |
| PEPSICO INC COM(PEP) | 363 | 517 | +154 | 60 | 88 | 0.01% | +28 |
| TRIMBLE INC COM(TRMB) | 4,044 | 4,044 | 0 | 226 | 251 | 0.03% | +25 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 100 | +100 | 0 | 24 | 0.00% | +24 |
| LOCKHEED MARTIN CORP COM(LMT) | 187 | 188 | +1 | 87 | 110 | 0.01% | +23 |
| ISHARES CORE S&P MID-CAP ETF | 5,457 | 5,478 | +21 | 319 | 341 | 0.04% | +22 |
| ABBOTT LABS COM | 1,019 | 1,108 | +89 | 106 | 126 | 0.02% | +20 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 100 | +100 | 0 | 19 | 0.00% | +19 |
| MCDONALDS CORP COM(MCD) | 360 | 362 | +2 | 92 | 110 | 0.01% | +19 |
| ABBVIE INC COM(ABBV) | 721 | 715 | -6 | 124 | 141 | 0.02% | +17 |
| MODINE MFG CO COM(MOD) | 532 | 532 | 0 | 53 | 71 | 0.01% | +17 |
| NIKE INC CL B(NKE) | 1,284 | 1,291 | +7 | 97 | 114 | 0.01% | +17 |
| PFIZER INC COM(PFE) | 14,448 | 14,540 | +92 | 404 | 421 | 0.05% | +17 |
| SNAP INC CL A(SNAP) | 0 | 1,500 | +1,500 | 0 | 16 | 0.00% | +16 |
| VANGUARD SMALL-CAP ETF | 793 | 796 | +3 | 173 | 189 | 0.02% | +16 |
| ROBLOX CORP CL A(RBLX) | 2,222 | 2,222 | 0 | 83 | 98 | 0.01% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 300 | 302 | +2 | 91 | 107 | 0.01% | +15 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 178 | +178 | 0 | 15 | 0.00% | +15 |
| SILGAN HLDGS INC COM(SLGN) | 1,412 | 1,417 | +5 | 60 | 74 | 0.01% | +15 |
| NETFLIX INC COM(NFLX) | 420 | 420 | 0 | 283 | 298 | 0.04% | +14 |
| NEXTRACKER INC CLASS A COM | 0 | 385 | +385 | 0 | 14 | 0.00% | +14 |
| TRANSDIGM GROUP INC COM(TDG) | 94 | 94 | 0 | 120 | 135 | 0.02% | +14 |
| ADOBE INC COM(ADBE) | 5,321 | 5,736 | +415 | 2,956 | 2,970 | 0.39% | +14 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 34 | 100 | +66 | 7 | 20 | 0.00% | +13 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 110 | +110 | 0 | 13 | 0.00% | +13 |
| KKR & CO INC COM(KKR) | 507 | 508 | +1 | 53 | 66 | 0.01% | +13 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 242 | 242 | 0 | 26 | 39 | 0.01% | +12 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 330 | 331 | +1 | 176 | 188 | 0.02% | +12 |
| SHOPIFY INC CL A(SHOP) | 0 | 150 | +150 | 0 | 12 | 0.00% | +12 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,361 | 3,370 | +9 | 198 | 210 | 0.03% | +12 |
| ISHARES RUSSELL 1000 ETF | 656 | 658 | +2 | 195 | 207 | 0.03% | +12 |
| UNITED RENTALS INC COM(URI) | 71 | 71 | 0 | 46 | 57 | 0.01% | +12 |
| ISHARES MSCI ACWI ETF | 1,595 | 1,595 | 0 | 179 | 191 | 0.02% | +11 |
| BAIDU INC SPON ADR REP A | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| PROSHARES ULTRAPRO SHORT RUSSELL2000 | 0 | 525 | +525 | 0 | 10 | 0.00% | +10 |
| ARK INNOVATION ETF INNOVATION ETF | 2,889 | 2,889 | 0 | 127 | 137 | 0.02% | +10 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 774 | 774 | 0 | 67 | 77 | 0.01% | +10 |
| VANGUARD S&P 500 GROWTH ETF | 806 | 807 | +1 | 269 | 279 | 0.04% | +10 |
| EMCOR GROUP INC COM(EME) | 150 | 150 | 0 | 55 | 65 | 0.01% | +10 |
| GRAYSCALE BITCOIN MINI TRUST (BTC) | 0 | 1,600 | +1,600 | 0 | 9 | 0.00% | +9 |
| CARLISLE COS INC COM(CSL) | 191 | 191 | 0 | 77 | 86 | 0.01% | +9 |
| AON PLC SHS CL A(AON) | 161 | 162 | +1 | 47 | 56 | 0.01% | +9 |
| CATERPILLAR INC COM(CAT) | 142 | 143 | +1 | 47 | 56 | 0.01% | +8 |
| ENBRIDGE INC COM(ENB) | 1,529 | 1,548 | +19 | 54 | 63 | 0.01% | +8 |
| AFLAC INC COM(AFL) | 362 | 363 | +1 | 32 | 41 | 0.01% | +8 |
| RTX CORPORATION COM(RTX) | 381 | 383 | +2 | 38 | 46 | 0.01% | +8 |