Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 63,623 | 70,475 | +6,852 | 13,400 | 16,421 | 4.18% | +3,020 |
| NVIDIA CORPORATION COM(NVDA) | 66,014 | 88,433 | +22,419 | 8,155 | 10,739 | 2.73% | +2,584 |
| AMERICAN WTR WKS CO INC NEW COM | 7 | 11,221 | +11,214 | 1 | 1,641 | 0.42% | +1,640 |
| FIRST SOLAR INC COM(FSLR) | 5 | 6,109 | +6,104 | 1 | 1,524 | 0.39% | +1,523 |
| GENERAL MTRS CO COM(GM) | 2,947 | 33,485 | +30,538 | 137 | 1,501 | 0.38% | +1,365 |
| AMERICAN EXPRESS CO COM(AXP) | 16,408 | 17,958 | +1,550 | 3,799 | 4,870 | 1.24% | +1,071 |
| INTUITIVE SURGICAL INC COM NEW | 1,873 | 2,370 | +497 | 122 | 1,164 | 0.30% | +1,043 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 830 | 26,859 | +26,029 | 28 | 1,070 | 0.27% | +1,041 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 15,784 | +15,784 | 0 | 999 | 0.25% | +999 |
| ISHARES COHEN & STEERS REIT ETF | 0 | 13,688 | +13,688 | 0 | 902 | 0.23% | +902 |
| META PLATFORMS INC CL A(META) | 12,855 | 12,898 | +43 | 6,482 | 7,383 | 1.88% | +902 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF) | 0 | 8,291 | +8,291 | 0 | 871 | 0.22% | +871 |
| QUALCOMM INC COM(QCOM) | 117 | 5,080 | +4,963 | 24 | 864 | 0.22% | +840 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 27,409 | 37,911 | +10,502 | 694 | 1,410 | 0.36% | +716 |
| TESLA INC COM(TSLA) | 10,959 | 10,948 | -11 | 2,169 | 2,864 | 0.73% | +696 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 105,851 | 107,337 | +1,486 | 9,913 | 10,532 | 2.68% | +619 |
| STARBUCKS CORP COM(SBUX) | 28,936 | 29,410 | +474 | 2,253 | 2,867 | 0.73% | +615 |
| ISHARES RUSSELL 2000 ETF | 6,926 | 9,070 | +2,144 | 1,405 | 2,003 | 0.51% | +598 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,729 | 9,771 | +42 | 3,958 | 4,497 | 1.14% | +539 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 984 | +984 | 0 | 533 | 0.14% | +533 |
| HOME DEPOT INC COM(HD) | 7,743 | 7,767 | +24 | 2,666 | 3,147 | 0.80% | +482 |
| ISHARES 20 YEAR TREASURY BOND ETF | 66,818 | 67,288 | +470 | 6,133 | 6,601 | 1.68% | +468 |
| MERCADOLIBRE INC COM(MELI) | 1,141 | 1,131 | -10 | 1,875 | 2,321 | 0.59% | +446 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 21,128 | +21,128 | 0 | 444 | 0.11% | +444 |
| ISHARES RUSSELL MIDCAP ETF | 40,091 | 41,898 | +1,807 | 3,251 | 3,693 | 0.94% | +442 |
| ISHARES GOLD TRUST(IAU) | 89,812 | 87,779 | -2,033 | 3,945 | 4,363 | 1.11% | +417 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,743 | +3,743 | 0 | 407 | 0.10% | +407 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 111,347 | 119,202 | +7,855 | 5,602 | 5,986 | 1.52% | +384 |
| CITIGROUP INC COM NEW(C) | 4,969 | 11,145 | +6,176 | 315 | 698 | 0.18% | +382 |
| ARISTA NETWORKS INC COM | 11,537 | 11,486 | -51 | 4,043 | 4,409 | 1.12% | +365 |
| VISTRA CORP COM(VST) | 10,308 | 10,446 | +138 | 886 | 1,238 | 0.32% | +352 |
| MASTERCARD INCORPORATED CL A(MA) | 6,796 | 6,781 | -15 | 2,998 | 3,349 | 0.85% | +350 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 5,781 | 5,927 | +146 | 1,754 | 2,095 | 0.53% | +341 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 41,433 | 42,779 | +1,346 | 3,666 | 4,003 | 1.02% | +337 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,597 | 2,364 | +767 | 1,633 | 1,970 | 0.50% | +337 |
| MCDONALDS CORP COM(MCD) | 5,881 | 5,961 | +80 | 1,499 | 1,815 | 0.46% | +316 |
| UBER TECHNOLOGIES INC COM(UBER) | 28,162 | 31,168 | +3,006 | 2,047 | 2,343 | 0.60% | +296 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,093 | 4,065 | -28 | 2,084 | 2,377 | 0.60% | +292 |
| ABBVIE INC COM(ABBV) | 12,316 | 12,170 | -146 | 2,112 | 2,403 | 0.61% | +291 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 4,000 | 8,003 | +4,003 | 237 | 513 | 0.13% | +276 |
| NEXTERA ENERGY INC COM(NEE) | 19,120 | 19,242 | +122 | 1,354 | 1,627 | 0.41% | +273 |
| NETFLIX INC COM(NFLX) | 6,354 | 6,427 | +73 | 4,288 | 4,558 | 1.16% | +270 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 4,496 | 4,484 | -12 | 1,479 | 1,743 | 0.44% | +264 |
| BROADCOM INC COM(AVGO) | 2,629 | 25,989 | +23,360 | 4,221 | 4,483 | 1.14% | +262 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,590 | 12,720 | +2,130 | 1,028 | 1,288 | 0.33% | +260 |
| SHOPIFY INC CL A(SHOP) | 18,238 | 18,256 | +18 | 1,205 | 1,463 | 0.37% | +258 |
| PARKER-HANNIFIN CORP COM(PH) | 1,682 | 1,752 | +70 | 851 | 1,107 | 0.28% | +256 |
| MODINE MFG CO COM(MOD) | 7,810 | 7,810 | 0 | 782 | 1,037 | 0.26% | +255 |
| VISA INC COM CL A(V) | 14,134 | 14,384 | +250 | 3,710 | 3,955 | 1.01% | +245 |
| KKR & CO INC COM(KKR) | 9,586 | 9,594 | +8 | 1,009 | 1,253 | 0.32% | +244 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,162 | 5,105 | +2,943 | 167 | 410 | 0.10% | +243 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 3,000 | +3,000 | 0 | 231 | 0.06% | +231 |
| LANTHEUS HLDGS INC COM(LNTH) | 8,967 | 8,654 | -313 | 720 | 950 | 0.24% | +230 |
| QUANTA SVCS INC COM | 3,468 | 3,709 | +241 | 881 | 1,106 | 0.28% | +225 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,055 | 3,079 | +24 | 1,691 | 1,905 | 0.48% | +214 |
| DANAHER CORPORATION COM(DHR) | 5,294 | 5,503 | +209 | 1,323 | 1,530 | 0.39% | +207 |
| NIKE INC CL B(NKE) | 12,548 | 13,071 | +523 | 950 | 1,155 | 0.29% | +205 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 44,751 | 45,309 | +558 | 1,660 | 1,865 | 0.47% | +205 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 3,212 | 3,282 | +70 | 1,008 | 1,210 | 0.31% | +202 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 14,397 | 14,109 | -288 | 1,061 | 1,259 | 0.32% | +198 |
| ZOETIS INC CL A(ZTS) | 7,403 | 7,554 | +151 | 1,283 | 1,476 | 0.38% | +193 |
| ATI INC COM(ATI) | 16,072 | 15,954 | -118 | 891 | 1,067 | 0.27% | +176 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 20,246 | 19,258 | -988 | 1,380 | 1,556 | 0.40% | +176 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,473 | 12,332 | -141 | 1,250 | 1,422 | 0.36% | +172 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 25,347 | 27,397 | +2,050 | 1,104 | 1,275 | 0.32% | +170 |
| SERVICENOW INC COM(NOW) | 1,321 | 1,348 | +27 | 1,039 | 1,206 | 0.31% | +166 |
| UNION PAC CORP COM(UNP) | 6,721 | 6,841 | +120 | 1,521 | 1,686 | 0.43% | +165 |
| ABBOTT LABS COM | 13,552 | 13,759 | +207 | 1,408 | 1,569 | 0.40% | +160 |
| CATERPILLAR INC COM(CAT) | 2,758 | 2,747 | -11 | 919 | 1,074 | 0.27% | +156 |
| COSTCO WHSL CORP NEW COM(COST) | 3,199 | 3,228 | +29 | 2,719 | 2,862 | 0.73% | +143 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,550 | 14,293 | -257 | 3,906 | 4,047 | 1.03% | +141 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 9,911 | 10,035 | +124 | 858 | 998 | 0.25% | +140 |
| SONOCO PRODS CO COM(SON) | 38,603 | 38,334 | -269 | 1,958 | 2,094 | 0.53% | +136 |
| MORGAN STANLEY COM NEW(MS) | 14,816 | 15,031 | +215 | 1,440 | 1,567 | 0.40% | +127 |
| KYMERA THERAPEUTICS INC COM(KYMR) | 7,254 | 7,254 | 0 | 217 | 343 | 0.09% | +127 |
| FERRARI N V COM COM | 2,128 | 2,117 | -11 | 868 | 992 | 0.25% | +124 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,883 | 8,651 | -232 | 1,173 | 1,295 | 0.33% | +122 |
| TRANSDIGM GROUP INC COM(TDG) | 858 | 853 | -5 | 1,096 | 1,217 | 0.31% | +121 |
| JPMORGAN CHASE & CO. COM(JPM) | 16,950 | 16,833 | -117 | 3,428 | 3,549 | 0.90% | +121 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,217 | 29,992 | -225 | 1,822 | 1,942 | 0.49% | +120 |
| COMCAST CORP NEW CL A(CCZ) | 33,481 | 34,161 | +680 | 1,311 | 1,427 | 0.36% | +116 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,186 | 1,177 | -9 | 976 | 1,088 | 0.28% | +112 |
| GENERAC HLDGS INC COM(GNRC) | 4,097 | 4,095 | -2 | 542 | 651 | 0.17% | +109 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 60,512 | 58,326 | -2,186 | 6,482 | 6,590 | 1.68% | +108 |
| GRAINGER W W INC COM(GWW) | 791 | 789 | -2 | 714 | 820 | 0.21% | +106 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 7,014 | 7,013 | -1 | 1,152 | 1,256 | 0.32% | +104 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,658 | 8,383 | -275 | 4,712 | 4,810 | 1.22% | +98 |
| T-MOBILE US INC COM(TMUS) | 3,050 | 3,078 | +28 | 537 | 635 | 0.16% | +98 |
| VANGUARD TOTAL BOND MARKET ETF | 35,115 | 34,975 | -140 | 2,530 | 2,627 | 0.67% | +97 |
| ISHARES MSCI EAFE ETF | 48,766 | 46,801 | -1,965 | 3,820 | 3,914 | 1.00% | +94 |
| THE TRADE DESK INC COM CL A(TTD) | 7,712 | 7,692 | -20 | 753 | 843 | 0.21% | +90 |
| JOHNSON CTLS INTL PLC SHS SHS | 7,821 | 7,843 | +22 | 520 | 609 | 0.15% | +89 |
| CHUBB LIMITED COM COM | 2,884 | 2,867 | -17 | 738 | 827 | 0.21% | +89 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 14,436 | 14,496 | +60 | 1,079 | 1,167 | 0.30% | +88 |
| ISHARES MSCI EMERGING MARKETS ETF | 10,007 | 11,199 | +1,192 | 426 | 514 | 0.13% | +87 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 12,604 | 12,687 | +83 | 1,169 | 1,253 | 0.32% | +85 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 4,022 | 4,004 | -18 | 1,043 | 1,127 | 0.29% | +84 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 612 | 691 | 0.18% | +79 |
| PEPSICO INC COM(PEP) | 8,439 | 8,649 | +210 | 1,392 | 1,471 | 0.37% | +79 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,000 | 23,215 | +215 | 3,731 | 3,809 | 0.97% | +78 |