Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 557,955 | +557,955 | 0 | 28,389 | 1.79% | +28,389 |
| APPLE INC(AAPL) | 240,878 | 293,674 | +52,796 | 50,734 | 68,426 | 4.32% | +17,692 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 278,069 | +278,069 | 0 | 14,109 | 0.89% | +14,109 |
| VANGUARD INDEX FDS | 518,450 | 540,636 | +22,186 | 83,165 | 94,379 | 5.96% | +11,214 |
| SPDR S&P 500 ETF TR(SPY) | 260,093 | 260,135 | +42 | 141,548 | 149,255 | 9.43% | +7,707 |
| SPDR SER TR ST STR P500VAL | 0 | 1,926,222 | +1,926,222 | 0 | 101,820 | 6.43% | +101,820 |
| ISHARES TR | 105,783 | 111,336 | +5,553 | 57,888 | 64,221 | 4.06% | +6,333 |
| VANGUARD INDEX FDS | 99,209 | 105,860 | +6,651 | 49,618 | 55,859 | 3.53% | +6,241 |
| VANGUARD INDEX FDS | 278,512 | 284,504 | +5,992 | 104,166 | 109,230 | 6.90% | +5,063 |
| AMAZON COM INC(AMZN) | 121,600 | 148,881 | +27,281 | 23,499 | 27,741 | 1.75% | +4,242 |
| ISHARES TR | 567,007 | 563,973 | -3,034 | 67,349 | 70,846 | 4.48% | +3,497 |
| META PLATFORMS INC(META) | 22,919 | 25,335 | +2,416 | 11,556 | 14,503 | 0.92% | +2,947 |
| NVIDIA CORPORATION(NVDA) | 98,893 | 123,582 | +24,689 | 12,217 | 15,008 | 0.95% | +2,791 |
| VANGUARD INTL EQUITY INDEX F | 356,574 | 357,552 | +978 | 40,161 | 42,799 | 2.70% | +2,638 |
| VANGUARD TAX-MANAGED FDS | 374,406 | 399,823 | +25,417 | 18,503 | 21,115 | 1.33% | +2,612 |
| ISHARES TR | 259,507 | 258,733 | -774 | 94,593 | 97,123 | 6.14% | +2,530 |
| MICROSOFT CORP(MSFT) | 49,248 | 56,795 | +7,547 | 22,011 | 24,439 | 1.54% | +2,428 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,307 | +27,307 | 0 | 12,568 | 0.79% | +12,568 |
| ISHARES TR | 0 | 190,904 | +190,904 | 0 | 36,234 | 2.29% | +36,234 |
| TESLA INC(TSLA) | 16,694 | 19,525 | +2,831 | 3,303 | 5,108 | 0.32% | +1,805 |
| HUBBELL INC(HUBB) | 0 | 25,897 | +25,897 | 0 | 11,093 | 0.70% | +11,093 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18 | +18 | 0 | 12,441 | 0.79% | +12,441 |
| COMPASS INC(COMP) | 0 | 498,342 | +498,342 | 0 | 3,045 | 0.19% | +3,045 |
| UNITEDHEALTH GROUP INC(UNH) | 3,719 | 5,134 | +1,415 | 1,894 | 3,002 | 0.19% | +1,108 |
| BIOHAVEN LTD(BHVN) | 0 | 71,862 | +71,862 | 0 | 3,591 | 0.23% | +3,591 |
| ISHARES TR | 0 | 93,858 | +93,858 | 0 | 8,273 | 0.52% | +8,273 |
| ISHARES TR | 0 | 8,686 | +8,686 | 0 | 1,016 | 0.06% | +1,016 |
| VANGUARD INDEX FDS | 0 | 21,373 | +21,373 | 0 | 5,070 | 0.32% | +5,070 |
| ADOBE INC(ADBE) | 8,701 | 11,173 | +2,472 | 4,834 | 5,785 | 0.37% | +951 |
| ISHARES TR | 0 | 203,385 | +203,385 | 0 | 12,675 | 0.80% | +12,675 |
| VISA INC(V) | 0 | 10,936 | +10,936 | 0 | 3,007 | 0.19% | +3,007 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,318 | +23,318 | 0 | 4,917 | 0.31% | +4,917 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,606 | +17,606 | 0 | 2,853 | 0.18% | +2,853 |
| BROADCOM INC(AVGO) | 1,898 | 22,596 | +20,698 | 3,048 | 3,898 | 0.25% | +850 |
| CROWN CASTLE INC(CCI) | 35,597 | 36,081 | +484 | 3,478 | 4,280 | 0.27% | +802 |
| VANGUARD INTL EQUITY INDEX F | 0 | 150,816 | +150,816 | 0 | 7,217 | 0.46% | +7,217 |
| HOME DEPOT INC(HD) | 0 | 6,918 | +6,918 | 0 | 2,803 | 0.18% | +2,803 |
| COSTCO WHSL CORP NEW(COST) | 2,739 | 3,370 | +631 | 2,328 | 2,987 | 0.19% | +659 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,495 | +29,495 | 0 | 1,325 | 0.08% | +1,325 |
| VIKING HOLDINGS LTD(VIK) | 0 | 16,245 | +16,245 | 0 | 567 | 0.04% | +567 |
| GOLDMAN SACHS GROUP INC(GS) | 1,308 | 2,332 | +1,024 | 592 | 1,154 | 0.07% | +563 |
| ABBVIE INC(ABBV) | 9,172 | 10,779 | +1,607 | 1,573 | 2,129 | 0.13% | +555 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,645 | +4,645 | 0 | 1,642 | 0.10% | +1,642 |
| PROCTER AND GAMBLE CO(PG) | 17,233 | 19,565 | +2,332 | 2,842 | 3,389 | 0.21% | +547 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,448 | 10,015 | +4,567 | 354 | 897 | 0.06% | +543 |
| ELI LILLY & CO(LLY) | 4,106 | 4,781 | +675 | 3,717 | 4,235 | 0.27% | +518 |
| LINDE PLC(LIN) | 0 | 4,521 | +4,521 | 0 | 2,156 | 0.14% | +2,156 |
| UNILEVER PLC(UL) | 0 | 7,843 | +7,843 | 0 | 509 | 0.03% | +509 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,072 | +14,072 | 0 | 508 | 0.03% | +508 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,057 | +1,057 | 0 | 1,111 | 0.07% | +1,111 |
| PINNACLE FINL PARTNERS INC | 0 | 26,206 | +26,206 | 0 | 2,567 | 0.16% | +2,567 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,182 | +7,182 | 0 | 1,588 | 0.10% | +1,588 |
| NOVARTIS AG(NVS) | 0 | 4,190 | +4,190 | 0 | 482 | 0.03% | +482 |
| TJX COS INC NEW(TJX) | 0 | 8,853 | +8,853 | 0 | 1,041 | 0.07% | +1,041 |
| MCDONALDS CORP(MCD) | 0 | 4,960 | +4,960 | 0 | 1,510 | 0.10% | +1,510 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,212 | +2,212 | 0 | 1,029 | 0.06% | +1,029 |
| ALPHABET INC(GOOG) | 33,433 | 39,446 | +6,013 | 6,132 | 6,595 | 0.42% | +463 |
| COCA COLA CO(KO) | 0 | 19,549 | +19,549 | 0 | 1,405 | 0.09% | +1,405 |
| ISHARES TR | 0 | 12,427 | +12,427 | 0 | 2,745 | 0.17% | +2,745 |
| MORGAN STANLEY(MS) | 47,610 | 48,471 | +861 | 4,627 | 5,053 | 0.32% | +425 |
| ZILLOW GROUP INC(Z) | 0 | 14,785 | +14,785 | 0 | 916 | 0.06% | +916 |
| WALMART INC(WMT) | 17,209 | 19,454 | +2,245 | 1,165 | 1,571 | 0.10% | +406 |
| ALPHABET INC(GOOG) | 46,429 | 53,425 | +6,996 | 8,457 | 8,860 | 0.56% | +404 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,724 | +8,724 | 0 | 681 | 0.04% | +681 |
| THE TRADE DESK INC(TTD) | 0 | 3,542 | +3,542 | 0 | 388 | 0.02% | +388 |
| ORACLE CORP(ORCL) | 0 | 6,350 | +6,350 | 0 | 1,082 | 0.07% | +1,082 |
| FISERV INC(FISV) | 0 | 2,106 | +2,106 | 0 | 378 | 0.02% | +378 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,157 | +11,157 | 0 | 1,354 | 0.09% | +1,354 |
| ABBOTT LABS | 0 | 9,807 | +9,807 | 0 | 1,118 | 0.07% | +1,118 |
| AMERICAN ELEC PWR CO INC | 0 | 3,520 | +3,520 | 0 | 361 | 0.02% | +361 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,150 | +6,150 | 0 | 3,037 | 0.19% | +3,037 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,830 | +6,830 | 0 | 353 | 0.02% | +353 |
| EXXON MOBIL CORP | 17,705 | 20,401 | +2,696 | 2,038 | 2,391 | 0.15% | +353 |
| AON PLC(AON) | 0 | 978 | +978 | 0 | 338 | 0.02% | +338 |
| PARKER-HANNIFIN CORP(PH) | 0 | 532 | +532 | 0 | 336 | 0.02% | +336 |
| CISCO SYS INC(CSCO) | 0 | 20,645 | +20,645 | 0 | 1,099 | 0.07% | +1,099 |
| ISHARES TR | 0 | 23,208 | +23,208 | 0 | 3,135 | 0.20% | +3,135 |
| CALUMET INC(CLMT) | 0 | 18,036 | +18,036 | 0 | 321 | 0.02% | +321 |
| NIKE INC(NKE) | 0 | 3,629 | +3,629 | 0 | 321 | 0.02% | +321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,569 | +8,569 | 0 | 319 | 0.02% | +319 |
| VANGUARD INDEX FDS | 0 | 4,139 | +4,139 | 0 | 1,092 | 0.07% | +1,092 |
| NEXTERA ENERGY INC(NEE) | 7,464 | 10,000 | +2,536 | 529 | 845 | 0.05% | +317 |
| VISTRA CORP(VST) | 0 | 2,638 | +2,638 | 0 | 313 | 0.02% | +313 |
| NETFLIX INC(NFLX) | 0 | 5,682 | +5,682 | 0 | 4,030 | 0.25% | +4,030 |
| PROGRESSIVE CORP(PGR) | 0 | 3,801 | +3,801 | 0 | 965 | 0.06% | +965 |
| 3M CO(MMM) | 0 | 2,253 | +2,253 | 0 | 308 | 0.02% | +308 |
| SERVICE CORP INTL(SCI) | 8,398 | 11,390 | +2,992 | 597 | 899 | 0.06% | +302 |
| BALL CORP | 0 | 37,751 | +37,751 | 0 | 2,564 | 0.16% | +2,564 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,481 | +2,481 | 0 | 294 | 0.02% | +294 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,234 | 2,471 | +237 | 1,235 | 1,528 | 0.10% | +293 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,948 | +6,948 | 0 | 291 | 0.02% | +291 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,395 | +8,395 | 0 | 288 | 0.02% | +288 |
| ISHARES INC CORE MSCI EMKT | 0 | 91,416 | +91,416 | 0 | 5,248 | 0.33% | +5,248 |
| VANGUARD WHITEHALL FDS | 0 | 29,055 | +29,055 | 0 | 3,725 | 0.24% | +3,725 |
| IMPINJ INC(PI) | 0 | 1,301 | +1,301 | 0 | 282 | 0.02% | +282 |
| ITT INC(ITT) | 3,822 | 5,183 | +1,361 | 494 | 775 | 0.05% | +281 |
| DANAHER CORPORATION(DHR) | 0 | 4,560 | +4,560 | 0 | 1,268 | 0.08% | +1,268 |
| EQUINIX INC(EQIX) | 0 | 314 | +314 | 0 | 279 | 0.02% | +279 |
| MSCI INC(MSCI) | 0 | 1,140 | +1,140 | 0 | 665 | 0.04% | +665 |
| MP MATERIALS CORP(MP) | 0 | 50,809 | +50,809 | 0 | 897 | 0.06% | +897 |