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 |
| 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 | 1,950,431 | 1,926,222 | -24,209 | 95,064 | 101,820 | 6.43% | +6,756 |
| 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 | 25,368 | 27,307 | +1,939 | 10,320 | 12,568 | 0.79% | +2,249 |
| ISHARES TR | 195,494 | 190,904 | -4,590 | 34,108 | 36,234 | 2.29% | +2,126 |
| TESLA INC(TSLA) | 16,694 | 19,525 | +2,831 | 3,303 | 5,108 | 0.32% | +1,805 |
| HUBBELL INC(HUBB) | 25,812 | 25,897 | +85 | 9,434 | 11,093 | 0.70% | +1,659 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 11,020 | 12,441 | 0.79% | +1,421 |
| COMPASS INC(COMP) | 497,680 | 498,342 | +662 | 1,792 | 3,045 | 0.19% | +1,253 |
| UNITEDHEALTH GROUP INC(UNH) | 3,719 | 5,134 | +1,415 | 1,894 | 3,002 | 0.19% | +1,108 |
| BIOHAVEN LTD(BHVN) | 71,815 | 71,862 | +47 | 2,493 | 3,591 | 0.23% | +1,098 |
| ISHARES TR | 89,422 | 93,858 | +4,436 | 7,250 | 8,273 | 0.52% | +1,022 |
| ISHARES TR | 0 | 8,686 | +8,686 | 0 | 1,016 | 0.06% | +1,016 |
| VANGUARD INDEX FDS | 18,752 | 21,373 | +2,621 | 4,089 | 5,070 | 0.32% | +981 |
| ADOBE INC(ADBE) | 8,701 | 11,173 | +2,472 | 4,834 | 5,785 | 0.37% | +951 |
| ISHARES TR | 201,250 | 203,385 | +2,135 | 11,777 | 12,675 | 0.80% | +898 |
| VISA INC(V) | 8,173 | 10,936 | +2,763 | 2,145 | 3,007 | 0.19% | +862 |
| JPMORGAN CHASE & CO.(JPM) | 20,054 | 23,318 | +3,264 | 4,056 | 4,917 | 0.31% | +861 |
| JOHNSON & JOHNSON(JNJ) | 13,663 | 17,606 | +3,943 | 1,997 | 2,853 | 0.18% | +856 |
| 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 | 147,585 | 150,816 | +3,231 | 6,458 | 7,217 | 0.46% | +758 |
| HOME DEPOT INC(HD) | 6,069 | 6,918 | +849 | 2,089 | 2,803 | 0.18% | +714 |
| COSTCO WHSL CORP NEW(COST) | 2,739 | 3,370 | +631 | 2,328 | 2,987 | 0.19% | +659 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,242 | 29,495 | +11,253 | 752 | 1,325 | 0.08% | +572 |
| 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 | 3,581 | 4,645 | +1,064 | 1,087 | 1,642 | 0.10% | +555 |
| 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) | 3,741 | 4,521 | +780 | 1,641 | 2,156 | 0.14% | +514 |
| UNILEVER PLC(UL) | 0 | 7,843 | +7,843 | 0 | 509 | 0.03% | +509 |
| REGENERON PHARMACEUTICALS(REGN) | 581 | 1,057 | +476 | 611 | 1,111 | 0.07% | +501 |
| PINNACLE FINL PARTNERS INC | 26,001 | 26,206 | +205 | 2,081 | 2,567 | 0.16% | +486 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,379 | 7,182 | +803 | 1,103 | 1,588 | 0.10% | +485 |
| NOVARTIS AG(NVS) | 0 | 4,190 | +4,190 | 0 | 482 | 0.03% | +482 |
| TJX COS INC NEW(TJX) | 5,146 | 8,853 | +3,707 | 567 | 1,041 | 0.07% | +474 |
| MCDONALDS CORP(MCD) | 4,072 | 4,960 | +888 | 1,038 | 1,510 | 0.10% | +473 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,194 | 2,212 | +1,018 | 560 | 1,029 | 0.06% | +469 |
| ALPHABET INC(GOOG) | 33,433 | 39,446 | +6,013 | 6,132 | 6,595 | 0.42% | +463 |
| COCA COLA CO(KO) | 14,984 | 19,549 | +4,565 | 954 | 1,405 | 0.09% | +451 |
| ISHARES TR | 11,377 | 12,427 | +1,050 | 2,308 | 2,745 | 0.17% | +437 |
| MORGAN STANLEY(MS) | 47,610 | 48,471 | +861 | 4,627 | 5,053 | 0.32% | +425 |
| ZILLOW GROUP INC(Z) | 11,144 | 14,785 | +3,641 | 502 | 916 | 0.06% | +414 |
| 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) | 4,934 | 8,724 | +3,790 | 286 | 681 | 0.04% | +394 |
| THE TRADE DESK INC(TTD) | 0 | 3,542 | +3,542 | 0 | 388 | 0.02% | +388 |
| ORACLE CORP(ORCL) | 4,945 | 6,350 | +1,405 | 698 | 1,082 | 0.07% | +384 |
| FISERV INC(FISV) | 0 | 2,106 | +2,106 | 0 | 378 | 0.02% | +378 |
| PHILIP MORRIS INTL INC(PM) | 9,714 | 11,157 | +1,443 | 984 | 1,354 | 0.09% | +370 |
| ABBOTT LABS | 7,250 | 9,807 | +2,557 | 753 | 1,118 | 0.07% | +365 |
| AMERICAN ELEC PWR CO INC | 0 | 3,520 | +3,520 | 0 | 361 | 0.02% | +361 |
| MASTERCARD INCORPORATED(MA) | 6,072 | 6,150 | +78 | 2,679 | 3,037 | 0.19% | +358 |
| 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) | 16,116 | 20,645 | +4,529 | 766 | 1,099 | 0.07% | +333 |
| ISHARES TR | 23,208 | 23,208 | 0 | 2,808 | 3,135 | 0.20% | +327 |
| 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 | 3,196 | 4,139 | +943 | 774 | 1,092 | 0.07% | +318 |
| 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) | 5,512 | 5,682 | +170 | 3,720 | 4,030 | 0.25% | +310 |
| PROGRESSIVE CORP(PGR) | 3,158 | 3,801 | +643 | 656 | 965 | 0.06% | +309 |
| 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 | 37,711 | 37,751 | +40 | 2,263 | 2,564 | 0.16% | +300 |
| 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 | 92,670 | 91,416 | -1,254 | 4,961 | 5,248 | 0.33% | +288 |
| VANGUARD WHITEHALL FDS | 29,024 | 29,055 | +31 | 3,442 | 3,725 | 0.24% | +283 |
| 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) | 3,956 | 4,560 | +604 | 988 | 1,268 | 0.08% | +279 |
| EQUINIX INC(EQIX) | 0 | 314 | +314 | 0 | 279 | 0.02% | +279 |
| MSCI INC(MSCI) | 813 | 1,140 | +327 | 392 | 665 | 0.04% | +273 |
| MP MATERIALS CORP(MP) | 49,106 | 50,809 | +1,703 | 625 | 897 | 0.06% | +272 |
| SERVICENOW INC(NOW) | 1,163 | 1,324 | +161 | 915 | 1,184 | 0.07% | +269 |
| LOWES COS INC(LOW) | 1,937 | 2,567 | +630 | 427 | 695 | 0.04% | +268 |