Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 315,222 | 300,454 | -14,768 | $38.94M | $36.49M | 8.09% | -$2.46M |
| Microsoft Corporation(MSFT) | 72,854 | 72,538 | -316 | $32.56M | $31.21M | 6.92% | -$1.35M |
| Apple Inc.(AAPL) | 102,797 | 102,222 | -575 | $21.65M | $23.82M | 5.28% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 83,737 | 82,481 | -1,256 | $16.18M | $15.37M | 3.41% | -$813.5K |
| The Trade Desk, Inc.CL A(TTD) | 136,563 | 135,609 | -954 | $13.34M | $14.87M | 3.30% | +$1.53M |
| Broadcom Inc.(AVGO) | 7,525 | 73,287 | +65,762 | $12.08M | $12.64M | 2.80% | +$560.4K |
| Meta Platforms, Inc.CL A(META) | 20,331 | 20,147 | -184 | $10.25M | $11.53M | 2.56% | +$1.28M |
| Eli Lilly and Company(LLY) | 11,906 | 11,980 | +74 | $10.78M | $10.61M | 2.35% | -$165.9K |
| Alphabet Inc.CL A(GOOG) | 58,584 | 58,806 | +222 | $10.67M | $9.75M | 2.16% | -$918.1K |
| Advanced Micro Devices, Inc.(AMD) | 46,164 | 56,477 | +10,313 | $7.49M | $9.27M | 2.05% | +$1.78M |
| Arista Networks Inc | 21,491 | 23,137 | +1,646 | $7.53M | $8.88M | 1.97% | +$1.35M |
| Palo Alto Networks, Inc.(PANW) | 25,727 | 25,712 | -15 | $8.72M | $8.79M | 1.95% | +$66.7K |
| Shopify Inc.CL A(SHOP) | 104,435 | 99,105 | -5,330 | $6.90M | $7.94M | 1.76% | +$1.04M |
| Quanta Svcs Inc | 26,174 | 26,249 | +75 | $6.65M | $7.83M | 1.74% | +$1.18M |
| Netflix, Inc.(NFLX) | 8,715 | 10,451 | +1,736 | $5.88M | $7.41M | 1.64% | +$1.53M |
| QUALCOMM Incorporated(QCOM) | 41,166 | 40,404 | -762 | $8.20M | $6.87M | 1.52% | -$1.33M |
| Merck & Co., Inc.(MRK) | 59,779 | 59,919 | +140 | $7.40M | $6.80M | 1.51% | -$596.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,023 | 8,086 | +63 | $8.21M | $6.74M | 1.49% | -$1.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,350 | 6,343 | -7 | $6.67M | $6.67M | 1.48% | -$6.0K |
| ServiceNow, Inc.(NOW) | 7,287 | 7,282 | -5 | $5.73M | $6.51M | 1.44% | +$780.4K |
| Synopsys, Inc.(SNPS) | 12,786 | 12,475 | -311 | $7.61M | $6.32M | 1.40% | -$1.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,558 | 10,884 | +326 | $5.75M | $6.24M | 1.38% | +$498.9K |
| JPMorgan Chase & Co.(JPM) | 29,578 | 29,185 | -393 | $5.98M | $6.15M | 1.36% | +$171.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,646 | 12,764 | +118 | $5.93M | $5.94M | 1.32% | +$8.8K |
| TransDigm Group Incorporated(TDG) | 4,122 | 4,113 | -9 | $5.27M | $5.87M | 1.30% | +$603.5K |
| KLA Corporation(KLAC) | 7,217 | 7,229 | +12 | $5.95M | $5.60M | 1.24% | -$352.3K |
| Intuitive Surgical, Inc.(ISRG) | 11,096 | 11,090 | -6 | $4.94M | $5.45M | 1.21% | +$512.1K |
| Automatic Data Processing In | 19,101 | 18,477 | -624 | $4.56M | $5.11M | 1.13% | +$553.9K |
| Howmet Aerospace Inc.(HWM) | 49,573 | 49,793 | +220 | $3.85M | $4.99M | 1.11% | +$1.14M |
| Chipotle Mexican Grill, Inc.(CMG) | 86,375 | 86,473 | +98 | $5.41M | $4.98M | 1.10% | -$428.8K |
| AbbVie Inc.(ABBV) | 25,740 | 24,770 | -970 | $4.41M | $4.89M | 1.08% | +$476.7K |
| UnitedHealth Group Incorporated(UNH) | 8,112 | 8,009 | -103 | $4.13M | $4.68M | 1.04% | +$551.6K |
| Arm Holdings PlcADS | 32,027 | 32,312 | +285 | $5.24M | $4.62M | 1.02% | -$619.3K |
| Cheniere Energy, Inc.(LNG) | 24,399 | 24,234 | -165 | $4.27M | $4.36M | 0.97% | +$92.6K |
| Costco Wholesale Corporation(COST) | 4,633 | 4,633 | 0 | $3.94M | $4.11M | 0.91% | +$169.3K |
| Invesco Qqq TrUNIT SER 1 | 8,236 | 8,378 | +142 | $3.95M | $4.09M | 0.91% | +$142.7K |
| Uber Technologies, Inc.(UBER) | 53,314 | 53,651 | +337 | $3.87M | $4.03M | 0.89% | +$157.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 17,724 | 17,861 | +137 | $3.13M | $3.55M | 0.79% | +$417.9K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 9,129 | +9,129 | $0 | $3.36M | 0.75% | +$3.36M |
| Jefferies Financial Group Inc.(JEF) | 0 | 54,216 | +54,216 | $0 | $3.34M | 0.74% | +$3.34M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 26,729 | +26,729 | $0 | $3.31M | 0.73% | +$3.31M |
| Deckers Outdoor Corporation(DECK) | 3,370 | 20,355 | +16,985 | $3.26M | $3.25M | 0.72% | -$16.4K |
| Diamondback Energy, Inc.(FANG) | 18,694 | 18,772 | +78 | $3.74M | $3.24M | 0.72% | -$506.1K |
| Oracle Corporation(ORCL) | 19,010 | 18,510 | -500 | $2.68M | $3.15M | 0.70% | +$469.9K |
| The Home Depot, Inc.(HD) | 7,452 | 7,273 | -179 | $2.57M | $2.95M | 0.65% | +$381.7K |
| Waste Management, Inc.(WM) | 13,726 | 13,254 | -472 | $2.93M | $2.75M | 0.61% | -$176.8K |
| Johnson & Johnson(JNJ) | 17,576 | 16,701 | -875 | $2.57M | $2.71M | 0.60% | +$137.7K |
| Alphabet Inc.CL C(GOOG) | 16,180 | 16,180 | 0 | $2.97M | $2.71M | 0.60% | -$262.6K |
| BlackRock, Inc.(BLK) | 2,849 | 2,787 | -62 | $2.24M | $2.65M | 0.59% | +$403.2K |
| Intuit Inc.(INTU) | 4,213 | 4,249 | +36 | $2.77M | $2.64M | 0.59% | -$130.2K |
| e.l.f. Beauty, Inc.(ELF) | 22,454 | 22,905 | +451 | $4.73M | $2.50M | 0.55% | -$2.23M |
| Blackstone Inc.(BX) | 16,066 | 15,545 | -521 | $1.99M | $2.38M | 0.53% | +$391.4K |
| Vanguard Index FdsGROWTH ETF | 4,936 | 5,585 | +649 | $1.85M | $2.14M | 0.48% | +$298.1K |
| Morgan Stanley(MS) | 19,412 | 19,308 | -104 | $1.89M | $2.01M | 0.45% | +$126.0K |
| Visa Inc.CL A(V) | 7,319 | 7,319 | 0 | $1.92M | $2.01M | 0.45% | +$91.3K |
| Vanguard Index FdsVALUE ETF | 11,919 | 11,505 | -414 | $1.91M | $2.01M | 0.45% | +$96.5K |
| Enterprise Products Partners L.P.(EPD) | 64,104 | 63,604 | -500 | $1.86M | $1.85M | 0.41% | -$6.2K |
| Vanguard Index FdsREAL ESTATE ETF | 18,628 | 18,628 | 0 | $1.56M | $1.81M | 0.40% | +$254.5K |
| Valero Energy Corporation(VLO) | 13,529 | 13,243 | -286 | $2.12M | $1.79M | 0.40% | -$332.6K |
| Texas Instruments Incorporated(TXN) | 8,557 | 8,420 | -137 | $1.66M | $1.74M | 0.39% | +$74.7K |
| Amgen Inc.(AMGN) | 5,461 | 5,255 | -206 | $1.71M | $1.69M | 0.38% | -$13.1K |
| Eaton Corporation plcSHS(ETN) | 4,839 | 4,965 | +126 | $1.52M | $1.65M | 0.36% | +$128.3K |
| Chevron Corporation(CVX) | 11,039 | 11,115 | +76 | $1.73M | $1.64M | 0.36% | -$89.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,617 | 2,617 | 0 | $1.45M | $1.62M | 0.36% | +$171.6K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 155,387 | 158,900 | +3,513 | $1.51M | $1.60M | 0.35% | +$92.8K |
| Air Prods & Chems Inc | 5,338 | 5,178 | -160 | $1.38M | $1.54M | 0.34% | +$164.2K |
| Vanguard Index FdsTotal Stock Market | 4,940 | 5,192 | +252 | $1.32M | $1.47M | 0.33% | +$148.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 88,217 | 100,736 | +12,519 | $1.26M | $1.45M | 0.32% | +$187.2K |
| Adobe Inc.(ADBE) | 2,365 | 2,340 | -25 | $1.31M | $1.21M | 0.27% | -$102.2K |
| SolarEdge Technologies, Inc.(SEDG) | 62,300 | 52,300 | -10,000 | $1.57M | $1.20M | 0.27% | -$375.5K |
| Fastenal Company(FAST) | 17,440 | 16,678 | -762 | $1.10M | $1.19M | 0.26% | +$95.2K |
| Aflac Incorporated(AFL) | 10,160 | 10,160 | 0 | $907.4K | $1.14M | 0.25% | +$228.5K |
| Caterpillar Inc.(CAT) | 3,530 | 2,896 | -634 | $1.18M | $1.13M | 0.25% | -$43.2K |
| Starbucks Corporation(SBUX) | 12,834 | 11,369 | -1,465 | $999.1K | $1.11M | 0.25% | +$109.2K |
| L3Harris Technologies, Inc.(LHX) | 4,708 | 4,473 | -235 | $1.06M | $1.06M | 0.24% | +$6.7K |
| Bank America Corp | 26,216 | 25,541 | -675 | $1.04M | $1.01M | 0.22% | -$29.1K |
| Vanguard Index FdsMID CAP ETF | 3,548 | 3,832 | +284 | $859.0K | $1.01M | 0.22% | +$152.0K |
| Coinbase Global, Inc.CL A(COIN) | 5,430 | 5,430 | 0 | $1.21M | $967.5K | 0.21% | -$239.2K |
| Paychex, Inc.(PAYX) | 8,040 | 7,181 | -859 | $953.2K | $963.6K | 0.21% | +$10.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,885 | 5,369 | +484 | $802.5K | $961.9K | 0.21% | +$159.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,635 | 6,635 | 0 | $843.8K | $942.4K | 0.21% | +$98.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 56,874 | 54,959 | -1,915 | $922.5K | $882.1K | 0.20% | -$40.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,540 | 7,540 | 0 | $806.4K | $851.6K | 0.19% | +$45.2K |
| Danaher Corporation(DHR) | 2,992 | 2,992 | 0 | $747.6K | $831.8K | 0.18% | +$84.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 15,737 | 15,437 | -300 | $809.5K | $829.0K | 0.18% | +$19.5K |
| Honeywell International Inc.(HON) | 3,860 | 3,941 | +81 | $824.3K | $814.6K | 0.18% | -$9.6K |
| RTX Corporation(RTX) | 6,380 | 6,380 | 0 | $640.5K | $773.0K | 0.17% | +$132.5K |
| Tractor Supply Company(TSCO) | 2,641 | 2,547 | -94 | $713.1K | $741.0K | 0.16% | +$27.9K |
| Ishares TrU S REAL ES ETF | 7,237 | 7,237 | 0 | $635.0K | $737.2K | 0.16% | +$102.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,565 | 15,627 | +62 | $746.8K | $736.5K | 0.16% | -$10.3K |
| Monolithic Power Systems, Inc.(MPWR) | 264 | 742 | +478 | $216.9K | $686.0K | 0.15% | +$469.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,082 | 9,082 | 0 | $589.9K | $651.5K | 0.14% | +$61.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,978 | 4,985 | +7 | $590.4K | $639.1K | 0.14% | +$48.7K |
| PepsiCo, Inc.(PEP) | 3,743 | 3,743 | 0 | $617.3K | $636.5K | 0.14% | +$19.2K |
| American Express Company(AXP) | 2,461 | 2,261 | -200 | $569.8K | $613.2K | 0.14% | +$43.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,179 | 1,154 | -25 | $589.7K | $608.9K | 0.14% | +$19.3K |
| First Tr Value Line Divid InSHS SHS | 12,000 | 13,385 | +1,385 | $489.0K | $608.9K | 0.14% | +$119.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,118 | 6,115 | -3 | $577.9K | $603.4K | 0.13% | +$25.6K |
| Abbott Labs | 4,983 | 4,983 | 0 | $517.8K | $568.1K | 0.13% | +$50.3K |
| The TJX Companies, Inc.(TJX) | 4,842 | 4,759 | -83 | $533.1K | $559.4K | 0.12% | +$26.3K |