Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Group, Inc.(GS) | 0 | 12,597 | +12,597 | 0 | 6,237 | 1.48% | +6,237 |
| Fidelity Blue Chip Growth ETF | 0 | 118,393 | +118,393 | 0 | 5,064 | 1.20% | +5,064 |
| United Rentals Inc.(URI) | 8,013 | 10,822 | +2,809 | 5,182 | 8,763 | 2.07% | +3,581 |
| United Therapeutics Corp.(UTHR) | 0 | 9,745 | +9,745 | 0 | 3,492 | 0.83% | +3,492 |
| Cintas Group(CTAS) | 350 | 17,098 | +16,748 | 245 | 3,520 | 0.83% | +3,275 |
| Union Pacific Corp(UNP) | 1,200 | 13,500 | +12,300 | 272 | 3,327 | 0.79% | +3,056 |
| Apple Inc.(AAPL) | 119,593 | 119,158 | -435 | 25,189 | 27,764 | 6.57% | +2,575 |
| Progressive Co. Ohio(PGR) | 41,016 | 40,833 | -183 | 8,519 | 10,362 | 2.45% | +1,842 |
| Service Now Inc(NOW) | 16,548 | 16,514 | -34 | 13,018 | 14,770 | 3.49% | +1,752 |
| Uber Technologies Inc.(UBER) | 78,820 | 99,501 | +20,681 | 5,729 | 7,478 | 1.77% | +1,750 |
| The Trade Desk Inc Class A | 116,075 | 115,690 | -385 | 11,337 | 12,685 | 3.00% | +1,348 |
| Sherwin Williams Co(SHW) | 14,231 | 14,200 | -31 | 4,247 | 5,420 | 1.28% | +1,173 |
| SCHWAB INTERNATIONAL EQUITY ET | 380,443 | 382,563 | +2,120 | 14,617 | 15,731 | 3.72% | +1,114 |
| Intuitive Surgical | 24,529 | 24,444 | -85 | 10,912 | 12,009 | 2.84% | +1,097 |
| Mastercard Inc Class A(MA) | 18,194 | 18,126 | -68 | 8,026 | 8,951 | 2.12% | +924 |
| Vertiv Holdings Co Class A | 73,713 | 73,234 | -479 | 6,381 | 7,286 | 1.72% | +905 |
| Transdigm Group Inc(TDG) | 6,011 | 5,982 | -29 | 7,680 | 8,537 | 2.02% | +857 |
| BALL CORP | 76,196 | 76,196 | 0 | 4,573 | 5,174 | 1.22% | +601 |
| CHARLES SCHWAB US MC ETF | 70,429 | 72,726 | +2,297 | 5,481 | 6,043 | 1.43% | +561 |
| SCHWAB US DIVIDEND EQUITY ETF | 52,452 | 54,235 | +1,783 | 4,079 | 4,584 | 1.08% | +506 |
| Costco Wholesale Co. | 13,412 | 13,379 | -33 | 11,400 | 11,861 | 2.81% | +461 |
| Netflix Inc.(NFLX) | 13,805 | 13,759 | -46 | 9,317 | 9,759 | 2.31% | +442 |
| O Reilly Automotive(ORLY) | 4,597 | 4,578 | -19 | 4,855 | 5,272 | 1.25% | +417 |
| SCHWAB US SMALL CAP ETF | 59,957 | 60,036 | +79 | 2,845 | 3,092 | 0.73% | +247 |
| NORFOLK SOUTHERN CO(NSC) | 0 | 891 | +891 | 0 | 221 | 0.05% | +221 |
| RPM INTERNTNL(RPM) | 0 | 1,723 | +1,723 | 0 | 208 | 0.05% | +208 |
| ABBVIE INC(ABBV) | 7,898 | 7,898 | 0 | 1,355 | 1,560 | 0.37% | +205 |
| NEXTERA ENERGY INC | 0 | 2,400 | +2,400 | 0 | 203 | 0.05% | +203 |
| ISHARES RUSSELL MID CAP GROWTH | 19,319 | 19,735 | +416 | 2,132 | 2,315 | 0.55% | +183 |
| VANGUARD VALUE ETF | 10,725 | 10,844 | +119 | 1,720 | 1,893 | 0.45% | +173 |
| VANGUARD TOTAL STOCK MARKET ET | 2,651 | 3,098 | +447 | 709 | 877 | 0.21% | +168 |
| NORTHROP GRUMMAN CO(NOC) | 1,408 | 1,408 | 0 | 614 | 744 | 0.18% | +130 |
| BERKSHIRE HATHAWAY CLASS B | 2,339 | 2,339 | 0 | 952 | 1,077 | 0.25% | +125 |
| JOHNSON & JOHNSON(JNJ) | 7,211 | 7,211 | 0 | 1,054 | 1,169 | 0.28% | +115 |
| HOME DEPOT INC(HD) | 1,742 | 1,727 | -15 | 600 | 700 | 0.17% | +100 |
| ABBOTT LABORATORIES | 5,811 | 5,811 | 0 | 604 | 663 | 0.16% | +59 |
| MCDONALDS CORP(MCD) | 1,181 | 1,181 | 0 | 301 | 360 | 0.09% | +59 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 282 | 341 | 0.08% | +58 |
| CHUBB LTD F | 1,706 | 1,706 | 0 | 435 | 492 | 0.12% | +57 |
| SPDR GOLD SHARES ETF | 3,475 | 3,306 | -169 | 747 | 804 | 0.19% | +56 |
| MOODYS CORP(MCO) | 1,020 | 1,020 | 0 | 429 | 484 | 0.11% | +55 |
| PROCTER & GAMBLE(PG) | 6,471 | 6,457 | -14 | 1,067 | 1,118 | 0.26% | +51 |
| CISCO SYSTEMS INC(CSCO) | 8,017 | 8,017 | 0 | 381 | 427 | 0.10% | +46 |
| SELECT SECTOR UTI SELECT SPDR | 3,641 | 3,619 | -22 | 248 | 292 | 0.07% | +44 |
| CATERPILLAR INC(CAT) | 760 | 760 | 0 | 253 | 297 | 0.07% | +44 |
| SPDR S&P DIVIDEND ETF | 2,580 | 2,580 | 0 | 328 | 366 | 0.09% | +38 |
| Analog Devices Inc.(ADI) | 13,984 | 14,025 | +41 | 3,192 | 3,228 | 0.76% | +36 |
| VANGUARD FTSE EMERGING MARKETS | 8,220 | 8,220 | 0 | 360 | 393 | 0.09% | +34 |
| SCHWAB US BROAD MARKET ETF | 7,809 | 7,824 | +15 | 491 | 520 | 0.12% | +30 |
| ILLINOIS TOOL WORKS(ITW) | 1,159 | 1,159 | 0 | 275 | 304 | 0.07% | +29 |
| Huntington Bancshares(HBAN) | 18,818 | 18,818 | 0 | 248 | 277 | 0.07% | +29 |
| INVESCO KBW BANK ETF | 5,491 | 5,491 | 0 | 294 | 322 | 0.08% | +28 |
| VANGUARD S&P 500 ETF | 877 | 880 | +3 | 439 | 464 | 0.11% | +26 |
| SPDR FUND CONSUMER DISCRE SELE | 1,316 | 1,316 | 0 | 240 | 264 | 0.06% | +24 |
| PEPSICO INC(PEP) | 4,682 | 4,669 | -13 | 772 | 794 | 0.19% | +22 |
| COMCAST CORP CLASS A | 8,325 | 8,265 | -60 | 326 | 345 | 0.08% | +19 |
| MORGAN STANLEY(MS) | 2,719 | 2,719 | 0 | 264 | 283 | 0.07% | +19 |
| ISHARES BIOTECHNOLOGY ETF | 2,122 | 2,122 | 0 | 291 | 309 | 0.07% | +18 |
| EXXON MOBIL CORP | 6,457 | 6,457 | 0 | 743 | 757 | 0.18% | +14 |
| ISHARES RUSSELL 1000 GROWTH ET | 957 | 957 | 0 | 349 | 359 | 0.08% | +10 |
| TECHNOLOGY SELECT SECTOR SPDR | 1,183 | 1,162 | -21 | 268 | 262 | 0.06% | -5 |
| WALT DISNEY CO(DIS) | 3,386 | 3,386 | 0 | 336 | 326 | 0.08% | -10 |
| Chevron Corp(CVX) | 1,953 | 1,953 | 0 | 305 | 288 | 0.07% | -18 |
| Meta Platforms Inc Class A(META) | 33,666 | 29,559 | -4,107 | 16,975 | 16,921 | 4.00% | -54 |
| Invesco QQQ Trust | 3,970 | 3,775 | -195 | 1,902 | 1,842 | 0.44% | -60 |
| Alphabet Inc. Class A | 3,723 | 3,713 | -10 | 678 | 616 | 0.15% | -62 |
| Vertex Pharmaceuticals | 17,208 | 17,124 | -84 | 8,066 | 7,964 | 1.88% | -102 |
| Eli Lilly & Co(LLY) | 18,748 | 18,698 | -50 | 16,974 | 16,565 | 3.92% | -409 |
| SCHWAB US LARGE CAP GROWTH ETF | 117,296 | 108,936 | -8,360 | 11,828 | 11,349 | 2.68% | -479 |
| Chipotle Mexican Grl(CMG) | 176,887 | 182,580 | +5,693 | 11,082 | 10,520 | 2.49% | -562 |
| Alphabet Inc. Class C | 48,314 | 48,110 | -204 | 8,862 | 8,044 | 1.90% | -818 |
| Datadog Inc Class A(DDOG) | 57,351 | 57,144 | -207 | 7,438 | 6,575 | 1.56% | -863 |
| Amazon.com Inc.(AMZN) | 114,165 | 113,677 | -488 | 22,062 | 21,181 | 5.01% | -881 |
| Synopsys Inc.(SNPS) | 10,806 | 10,766 | -40 | 6,430 | 5,452 | 1.29% | -978 |
| Airbnb Inc Class A | 39,754 | 39,621 | -133 | 6,028 | 5,024 | 1.19% | -1,004 |
| Microsoft Corp.(MSFT) | 64,191 | 63,969 | -222 | 28,690 | 27,526 | 6.51% | -1,164 |
| Arm Holdings PLC - ADR | 73,913 | 74,083 | +170 | 12,094 | 10,595 | 2.51% | -1,499 |
| Arista Networks Inc. | 41,438 | 31,924 | -9,514 | 14,523 | 12,253 | 2.90% | -2,270 |
| Nvidia Corp.(NVDA) | 265,718 | 222,374 | -43,344 | 32,827 | 27,005 | 6.39% | -5,822 |
| Dexcom Inc.(DXCM) | 82,305 | 0 | -82,305 | 9,332 | 0 | — | -9,332 |
| Crowdstrike Holdings Inc Class(CRWD) | 26,721 | 0 | -26,721 | 10,239 | 0 | — | -10,239 |