Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 279,076 | 285,667 | +6,591 | 58,779 | 66,561 | 7.24% | +7,781 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 450,978 | 566,224 | +115,246 | 18,251 | 23,091 | 2.51% | +4,840 |
| META PLATFORMS INC(META) | 51,229 | 51,774 | +545 | 25,831 | 29,638 | 3.23% | +3,807 |
| TESLA INC(TSLA) | 38,549 | 39,998 | +1,449 | 7,628 | 10,465 | 1.14% | +2,837 |
| ISHARES TR MSCI INTL QUALTY | 0 | 51,732 | +51,732 | 0 | 2,146 | 0.23% | +2,146 |
| SPDR S&P 500 ETF TR(SPY) | 17,712 | 19,860 | +2,148 | 9,639 | 11,395 | 1.24% | +1,756 |
| VANGUARD WHITEHALL FDS | 0 | 19,822 | +19,822 | 0 | 1,750 | 0.19% | +1,750 |
| ALPHABET INC(GOOG) | 356,998 | 400,545 | +43,547 | 65,481 | 66,967 | 7.29% | +1,487 |
| ARISTA NETWORKS INC | 50,763 | 49,611 | -1,152 | 17,791 | 19,042 | 2.07% | +1,250 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 315,545 | 338,342 | +22,797 | 15,746 | 16,978 | 1.85% | +1,232 |
| ABRDN ETFS | 0 | 58,514 | +58,514 | 0 | 1,196 | 0.13% | +1,196 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 16,110 | +16,110 | 0 | 985 | 0.11% | +985 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 91,700 | +91,700 | 0 | 800 | 0.09% | +800 |
| BERKSHIRE HATHAWAY INC DEL | 15,820 | 15,480 | -340 | 6,436 | 7,125 | 0.78% | +689 |
| BROADCOM INC(AVGO) | 3,185 | 33,540 | +30,355 | 5,114 | 5,786 | 0.63% | +672 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 15,549 | +15,549 | 0 | 648 | 0.07% | +648 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 69,940 | 114,940 | +45,000 | 831 | 1,469 | 0.16% | +638 |
| HOME DEPOT INC(HD) | 6,290 | 6,863 | +573 | 2,165 | 2,781 | 0.30% | +616 |
| NVIDIA CORPORATION(NVDA) | 228,345 | 236,916 | +8,571 | 28,210 | 28,773 | 3.13% | +564 |
| ELI LILLY & CO(LLY) | 5,164 | 5,886 | +722 | 4,676 | 5,215 | 0.57% | +539 |
| JOHNSON & JOHNSON(JNJ) | 10,980 | 13,090 | +2,110 | 1,605 | 2,121 | 0.23% | +517 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,360 | +3,360 | 0 | 507 | 0.06% | +507 |
| LOWES COS INC(LOW) | 6,164 | 6,871 | +707 | 1,359 | 1,861 | 0.20% | +502 |
| KLA CORP(KLAC) | 843 | 1,542 | +699 | 695 | 1,195 | 0.13% | +500 |
| PROCTER AND GAMBLE CO(PG) | 43,949 | 44,704 | +755 | 7,248 | 7,743 | 0.84% | +495 |
| WALMART INC(WMT) | 27,858 | 29,372 | +1,514 | 1,886 | 2,372 | 0.26% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 24,156 | 25,421 | +1,265 | 4,886 | 5,360 | 0.58% | +474 |
| PHILIP MORRIS INTL INC(PM) | 21,430 | 21,787 | +357 | 2,172 | 2,645 | 0.29% | +473 |
| GOLDMAN SACHS ETF TR | 56,442 | 56,010 | -432 | 6,241 | 6,699 | 0.73% | +459 |
| UNITEDHEALTH GROUP INC(UNH) | 6,918 | 6,786 | -132 | 3,523 | 3,968 | 0.43% | +445 |
| ISHARES TR | 35,835 | 35,301 | -534 | 6,522 | 6,960 | 0.76% | +438 |
| NETFLIX INC(NFLX) | 4,728 | 5,079 | +351 | 3,191 | 3,602 | 0.39% | +412 |
| SALESFORCE INC(CRM) | 8,597 | 9,567 | +970 | 2,210 | 2,619 | 0.28% | +408 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,551 | 3,333 | +782 | 774 | 1,178 | 0.13% | +404 |
| ORACLE CORP(ORCL) | 10,066 | 10,570 | +504 | 1,421 | 1,801 | 0.20% | +380 |
| SERVICENOW INC(NOW) | 1,376 | 1,612 | +236 | 1,082 | 1,442 | 0.16% | +359 |
| ISHARES TR | 3,128 | 4,052 | +924 | 966 | 1,324 | 0.14% | +358 |
| MCDONALDS CORP(MCD) | 3,295 | 3,930 | +635 | 840 | 1,197 | 0.13% | +357 |
| GE VERNOVA INC(GEV) | 0 | 1,365 | +1,365 | 0 | 348 | 0.04% | +348 |
| VANGUARD BD INDEX FDS | 0 | 4,399 | +4,399 | 0 | 330 | 0.04% | +330 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,984 | 3,198 | +214 | 1,650 | 1,979 | 0.22% | +329 |
| LINDE PLC(LIN) | 3,618 | 4,018 | +400 | 1,588 | 1,916 | 0.21% | +329 |
| CVS HEALTH CORP(CVS) | 0 | 5,178 | +5,178 | 0 | 326 | 0.04% | +326 |
| COSTCO WHSL CORP NEW(COST) | 3,951 | 4,153 | +202 | 3,358 | 3,682 | 0.40% | +324 |
| MASTERCARD INCORPORATED(MA) | 4,952 | 5,062 | +110 | 2,185 | 2,500 | 0.27% | +315 |
| VANGUARD INDEX FDS | 55,583 | 52,872 | -2,711 | 8,916 | 9,230 | 1.00% | +314 |
| COMCAST CORP NEW(CCZ) | 32,465 | 37,861 | +5,396 | 1,271 | 1,581 | 0.17% | +310 |
| RTX CORPORATION(RTX) | 14,376 | 14,461 | +85 | 1,443 | 1,752 | 0.19% | +309 |
| PULTE GROUP INC(PHM) | 0 | 2,151 | +2,151 | 0 | 309 | 0.03% | +309 |
| COCA COLA CO(KO) | 28,530 | 29,536 | +1,006 | 1,816 | 2,122 | 0.23% | +307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,154 | +8,154 | 0 | 303 | 0.03% | +303 |
| VANGUARD TAX-MANAGED FDS | 124,727 | 122,369 | -2,358 | 6,164 | 6,462 | 0.70% | +298 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,022 | 11,315 | +4,293 | 292 | 585 | 0.06% | +294 |
| ABBVIE INC(ABBV) | 11,486 | 11,453 | -33 | 1,970 | 2,262 | 0.25% | +292 |
| AON PLC(AON) | 0 | 839 | +839 | 0 | 290 | 0.03% | +290 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,050 | +1,050 | 0 | 285 | 0.03% | +285 |
| TJX COS INC NEW(TJX) | 17,357 | 18,651 | +1,294 | 1,911 | 2,192 | 0.24% | +281 |
| AMERICAN EXPRESS CO(AXP) | 4,508 | 4,886 | +378 | 1,044 | 1,325 | 0.14% | +281 |
| ISHARES TR | 13,174 | 12,985 | -189 | 7,209 | 7,490 | 0.82% | +281 |
| KKR & CO INC(KKR) | 0 | 2,136 | +2,136 | 0 | 279 | 0.03% | +279 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,817 | 11,405 | +1,588 | 1,592 | 1,871 | 0.20% | +279 |
| UNITED RENTALS INC(URI) | 0 | 341 | +341 | 0 | 276 | 0.03% | +276 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,273 | +3,273 | 0 | 274 | 0.03% | +274 |
| FAIR ISAAC CORP(FICO) | 0 | 141 | +141 | 0 | 274 | 0.03% | +274 |
| RESMED INC(RMD) | 0 | 1,105 | +1,105 | 0 | 270 | 0.03% | +270 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,300 | +3,300 | 0 | 265 | 0.03% | +265 |
| NRG ENERGY INC(NRG) | 0 | 2,908 | +2,908 | 0 | 265 | 0.03% | +265 |
| CATERPILLAR INC(CAT) | 2,989 | 3,214 | +225 | 996 | 1,257 | 0.14% | +261 |
| INVESCO QQQ TR | 16,048 | 16,285 | +237 | 7,689 | 7,949 | 0.86% | +260 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,069 | +7,069 | 0 | 256 | 0.03% | +256 |
| VICI PPTYS INC(VICI) | 0 | 7,599 | +7,599 | 0 | 253 | 0.03% | +253 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 693 | +693 | 0 | 252 | 0.03% | +252 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,823 | +2,823 | 0 | 252 | 0.03% | +252 |
| STARBUCKS CORP(SBUX) | 6,354 | 7,646 | +1,292 | 495 | 745 | 0.08% | +251 |
| VISA INC(V) | 15,234 | 15,448 | +214 | 3,999 | 4,248 | 0.46% | +249 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 999 | +999 | 0 | 248 | 0.03% | +248 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 10,800 | +10,800 | 0 | 247 | 0.03% | +247 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 264 | +264 | 0 | 244 | 0.03% | +244 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,100 | +4,100 | 0 | 243 | 0.03% | +243 |
| US BANCORP DEL(USB) | 9,209 | 13,282 | +4,073 | 366 | 607 | 0.07% | +242 |
| GE AEROSPACE(GE) | 4,746 | 5,273 | +527 | 754 | 996 | 0.11% | +241 |
| BLACKROCK INC(BLK) | 751 | 876 | +125 | 591 | 832 | 0.09% | +240 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,523 | +2,523 | 0 | 237 | 0.03% | +237 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,514 | 11,930 | +416 | 726 | 960 | 0.10% | +234 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,566 | +1,566 | 0 | 232 | 0.03% | +232 |
| D R HORTON INC(DHI) | 0 | 1,201 | +1,201 | 0 | 229 | 0.02% | +229 |
| DOORDASH INC(DASH) | 6,505 | 6,543 | +38 | 708 | 934 | 0.10% | +226 |
| WISDOMTREE TR(WT) | 143,840 | 142,178 | -1,662 | 6,172 | 6,398 | 0.70% | +226 |
| OMNICOM GROUP INC(OMC) | 0 | 2,169 | +2,169 | 0 | 224 | 0.02% | +224 |
| DOMINION ENERGY INC(D) | 0 | 3,875 | +3,875 | 0 | 224 | 0.02% | +224 |
| INSULET CORP(PODD) | 0 | 960 | +960 | 0 | 223 | 0.02% | +223 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,123 | +1,123 | 0 | 223 | 0.02% | +223 |
| SCHWAB STRATEGIC TR | 40,327 | 41,170 | +843 | 4,067 | 4,289 | 0.47% | +223 |
| EQUIFAX INC(EFX) | 0 | 755 | +755 | 0 | 222 | 0.02% | +222 |
| BEST BUY INC(BBY) | 0 | 2,147 | +2,147 | 0 | 222 | 0.02% | +222 |
| LENNAR CORP(LEN) | 0 | 1,183 | +1,183 | 0 | 222 | 0.02% | +222 |
| PAYCHEX INC(PAYX) | 0 | 1,637 | +1,637 | 0 | 220 | 0.02% | +220 |
| BLACKSTONE INC(BX) | 4,789 | 5,305 | +516 | 593 | 812 | 0.09% | +219 |
| MSCI INC(MSCI) | 0 | 376 | +376 | 0 | 219 | 0.02% | +219 |
| ONEOK INC NEW(OKE) | 0 | 2,365 | +2,365 | 0 | 216 | 0.02% | +216 |