Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,871 | 47,896 | +25 | $10.08M | $11.16M | 4.97% | +$1.08M |
| KLA Corporation(KLAC) | 11,010 | 11,010 | 0 | $9.08M | $8.53M | 3.79% | -$551.6K |
| Meta Platforms, Inc.CL A(META) | 14,401 | 14,414 | +13 | $7.26M | $8.25M | 3.67% | +$989.9K |
| Thermo Fisher Scientific Inc.(TMO) | 12,770 | 12,770 | 0 | $7.06M | $7.90M | 3.52% | +$837.3K |
| Ameriprise Financial, Inc.(AMP) | 15,515 | 15,505 | -10 | $6.63M | $7.28M | 3.24% | +$656.6K |
| Microsoft Corporation(MSFT) | 16,288 | 16,313 | +25 | $7.28M | $7.02M | 3.12% | -$260.4K |
| Amazon.com, Inc.(AMZN) | 37,250 | 37,594 | +344 | $7.20M | $7.00M | 3.12% | -$193.7K |
| The Home Depot, Inc.(HD) | 16,801 | 16,816 | +15 | $5.78M | $6.81M | 3.03% | +$1.03M |
| Texas Instruments Incorporated(TXN) | 36,646 | 32,595 | -4,051 | $7.13M | $6.73M | 3.00% | -$395.6K |
| UnitedHealth Group Incorporated(UNH) | 11,064 | 11,044 | -20 | $5.63M | $6.46M | 2.87% | +$822.8K |
| Alphabet Inc.CL A(GOOG) | 38,960 | 38,930 | -30 | $7.10M | $6.46M | 2.87% | -$640.0K |
| Visa Inc.CL A(V) | 23,424 | 23,379 | -45 | $6.15M | $6.43M | 2.86% | +$280.0K |
| NVIDIA Corporation(NVDA) | 48,030 | 48,006 | -24 | $5.93M | $5.83M | 2.59% | -$103.8K |
| Stryker Corporation(SYK) | 15,654 | 15,656 | +2 | $5.33M | $5.66M | 2.52% | +$329.6K |
| Air Prods & Chems Inc | 17,044 | 17,069 | +25 | $4.40M | $5.08M | 2.26% | +$683.9K |
| Berkshire Hathaway Inc DelCL B | 10,762 | 10,767 | +5 | $4.38M | $4.96M | 2.21% | +$577.6K |
| Lockheed Martin Corporation(LMT) | 8,376 | 8,376 | 0 | $3.91M | $4.90M | 2.18% | +$983.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,609 | 13,604 | -5 | $4.13M | $4.81M | 2.14% | +$679.6K |
| Costco Wholesale Corporation(COST) | 5,349 | 5,351 | +2 | $4.55M | $4.74M | 2.11% | +$197.2K |
| Ross Stores, Inc.(ROST) | 30,925 | 30,965 | +40 | $4.49M | $4.66M | 2.07% | +$166.5K |
| MasTec, Inc.(MTZ) | 44,730 | 34,570 | -10,160 | $4.79M | $4.26M | 1.89% | -$530.1K |
| The Williams Companies, Inc.(WMB) | 91,010 | 90,980 | -30 | $3.87M | $4.15M | 1.85% | +$285.3K |
| Ecolab Inc.(ECL) | 15,922 | 15,942 | +20 | $3.79M | $4.07M | 1.81% | +$281.0K |
| Adobe Inc.(ADBE) | 7,565 | 7,670 | +105 | $4.20M | $3.97M | 1.77% | -$231.3K |
| The Charles Schwab Corporation(SCHW) | 57,288 | 57,434 | +146 | $4.22M | $3.72M | 1.66% | -$499.3K |
| Amgen Inc.(AMGN) | 11,393 | 11,383 | -10 | $3.56M | $3.67M | 1.63% | +$108.0K |
| PepsiCo, Inc.(PEP) | 19,871 | 19,904 | +33 | $3.28M | $3.38M | 1.51% | +$107.4K |
| Salesforce, Inc.(CRM) | 6,946 | 12,034 | +5,088 | $1.79M | $3.29M | 1.47% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 14,818 | 14,818 | 0 | $3.00M | $3.12M | 1.39% | +$127.4K |
| The Procter & Gamble Company(PG) | 17,723 | 17,751 | +28 | $2.92M | $3.07M | 1.37% | +$151.6K |
| Palo Alto Networks, Inc.(PANW) | 7,782 | 7,796 | +14 | $2.64M | $2.66M | 1.19% | +$26.5K |
| Ishares TrMSCI EAFE ETF | 29,481 | 29,536 | +55 | $2.31M | $2.47M | 1.10% | +$160.9K |
| Wells Fargo & Company(WFC) | 42,400 | 42,400 | 0 | $2.52M | $2.40M | 1.07% | -$123.0K |
| Honeywell International Inc.(HON) | 11,283 | 11,306 | +23 | $2.41M | $2.34M | 1.04% | -$72.3K |
| American Elec Pwr Co Inc | 11,050 | 21,409 | +10,359 | $969.5K | $2.20M | 0.98% | +$1.23M |
| Exxon Mobil Corp | 17,904 | 17,904 | 0 | $2.06M | $2.10M | 0.93% | +$37.6K |
| Equinix, Inc.(EQIX) | 2,339 | 2,351 | +12 | $1.77M | $2.09M | 0.93% | +$317.1K |
| NextEra Energy, Inc.(NEE) | 24,070 | 24,070 | 0 | $1.70M | $2.03M | 0.91% | +$330.2K |
| The Walt Disney Company(DIS) | 20,614 | 20,614 | 0 | $2.05M | $1.98M | 0.88% | -$63.9K |
| Broadcom Inc.(AVGO) | 1,146 | 11,465 | +10,319 | $1.84M | $1.98M | 0.88% | +$137.8K |
| Constellation Brands, Inc.CL A(STZ) | 7,485 | 7,485 | 0 | $1.93M | $1.93M | 0.86% | +$3.1K |
| U.S. Bancorp(USB) | 38,907 | 38,982 | +75 | $1.54M | $1.78M | 0.79% | +$238.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,375 | 31,175 | +800 | $1.50M | $1.65M | 0.73% | +$145.2K |
| Alphabet Inc.CL C(GOOG) | 9,665 | 9,665 | 0 | $1.77M | $1.62M | 0.72% | -$156.9K |
| Chubb Limited COM | 5,565 | 5,565 | 0 | $1.42M | $1.60M | 0.71% | +$185.4K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 28,600 | 28,600 | 0 | $1.37M | $1.58M | 0.71% | +$219.4K |
| Ishares TrCORE S P MCP ETF | 24,724 | 24,614 | -110 | $1.45M | $1.53M | 0.68% | +$87.1K |
| Williams-Sonoma, Inc.(WSM) | 4,917 | 9,854 | +4,937 | $1.39M | $1.53M | 0.68% | +$138.2K |
| Netflix, Inc.(NFLX) | 2,133 | 2,139 | +6 | $1.44M | $1.52M | 0.68% | +$77.6K |
| Bank America Corp | 47,256 | 36,163 | -11,093 | $1.88M | $1.43M | 0.64% | -$444.4K |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.21M | $1.32M | 0.59% | +$109.6K |
| Ishares TrCore S&P Small Cap ETF | 10,273 | 10,597 | +324 | $1.10M | $1.24M | 0.55% | +$143.7K |
| American Tower Corporation(AMT) | 5,094 | 5,064 | -30 | $990.2K | $1.18M | 0.52% | +$187.5K |
| Suncor Energy Inc.(SU) | 30,828 | 30,828 | 0 | $1.17M | $1.14M | 0.51% | -$36.4K |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,500 | 14,500 | 0 | $1.07M | $1.13M | 0.50% | +$60.0K |
| ConocoPhillips(COP) | 10,382 | 10,457 | +75 | $1.19M | $1.10M | 0.49% | -$86.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 48,470 | 48,470 | 0 | $991.2K | $1.00M | 0.45% | +$9.7K |
| MercadoLibre, Inc.(MELI) | 0 | 470 | +470 | $0 | $964.4K | 0.43% | +$964.4K |
| Schwab Strategic TrUS LCAP GR ETF | 8,627 | 7,887 | -740 | $869.9K | $821.7K | 0.37% | -$48.3K |
| International Business Machines Corporation(IBM) | 3,550 | 3,525 | -25 | $614.0K | $779.3K | 0.35% | +$165.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 36,615 | 36,615 | 0 | $702.1K | $716.2K | 0.32% | +$14.1K |
| Spotify Technology S.A.SHS(SPOT) | 1,863 | 1,881 | +18 | $584.6K | $693.2K | 0.31% | +$108.6K |
| Travel + Leisure Co.(TNL) | 14,500 | 14,500 | 0 | $652.2K | $668.2K | 0.30% | +$15.9K |
| Schwab Strategic TrUS LRG CAP ETF | 9,110 | 9,140 | +30 | $585.3K | $620.2K | 0.28% | +$34.8K |
| Schwab Strategic TrUS Broad Market ETF | 8,881 | 8,731 | -150 | $558.3K | $580.8K | 0.26% | +$22.4K |
| Waste Management, Inc.(WM) | 2,675 | 2,650 | -25 | $570.7K | $550.1K | 0.24% | -$20.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 8,675 | 8,675 | 0 | $436.6K | $444.5K | 0.20% | +$7.9K |
| PayPal Holdings, Inc.(PYPL) | 5,879 | 5,640 | -239 | $341.2K | $440.1K | 0.20% | +$98.9K |
| Schwab Strategic TrUS AGGREGATE B | 7,446 | 7,146 | -300 | $339.4K | $339.6K | 0.15% | +$190 |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $276.9K | $323.8K | 0.14% | +$46.9K |
| Citigroup Inc.(C) | 4,499 | 4,499 | 0 | $285.5K | $281.6K | 0.13% | -$3.9K |
| Johnson Ctls Intl PlcSHS SHS | 3,342 | 3,342 | 0 | $222.1K | $259.4K | 0.12% | +$37.2K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $226.2K | $247.6K | 0.11% | +$21.4K |
| Schwab Strategic TrUS LCAP VA ETF | 3,160 | 2,923 | -237 | $234.1K | $234.9K | 0.10% | +$829 |
| Enterprise Products Partners L.P.(EPD) | 8,000 | 8,000 | 0 | $231.8K | $232.9K | 0.10% | +$1.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 9,325 | 9,325 | 0 | $179.2K | $183.9K | 0.08% | +$4.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 5,095 | 5,095 | 0 | $180.0K | $182.3K | 0.08% | +$2.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,470 | 4,470 | 0 | $169.6K | $181.6K | 0.08% | +$12.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 838 | 838 | 0 | $137.6K | $150.1K | 0.07% | +$12.5K |
| Five Below, Inc.(FIVE) | 1,500 | 1,500 | 0 | $163.5K | $132.5K | 0.06% | -$30.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 4,375 | 4,375 | 0 | $87.3K | $90.0K | 0.04% | +$2.7K |
| Vanguard Index FdsSMALL CP ETF | 357 | 357 | 0 | $77.8K | $84.7K | 0.04% | +$6.8K |
| The Clorox Company(CLX) | 500 | 500 | 0 | $68.2K | $81.5K | 0.04% | +$13.2K |
| Roku, Inc.CL A(ROKU) | 440 | 587 | +147 | $26.4K | $43.8K | 0.02% | +$17.5K |
| Ishares TrRUSSELL 2000 ETF | 180 | 180 | 0 | $36.5K | $39.8K | 0.02% | +$3.2K |
| Uber Technologies, Inc.(UBER) | 450 | 450 | 0 | $32.7K | $33.8K | 0.02% | +$1.1K |
| Gabelli Divid & Income Tr COM | 1,331 | 1,331 | 0 | $30.2K | $32.5K | 0.01% | +$2.3K |
| Xcel Energy Inc.(XEL) | 494 | 484 | -10 | $26.4K | $31.6K | 0.01% | +$5.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 600 | 600 | 0 | $28.8K | $28.3K | 0.01% | -$510 |
| Schwab Strategic TrEmerging Markets Equity ETF | 915 | 915 | 0 | $24.3K | $26.7K | 0.01% | +$2.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 500 | 500 | 0 | $26.6K | $25.3K | 0.01% | -$1.4K |
| Ishares TrCORE S P500 ETF | 33 | 33 | 0 | $18.2K | $19.2K | 0.01% | +$985 |
| Blackrock Core Bd TrSHS BEN INT | 1,350 | 1,350 | 0 | $14.4K | $16.3K | 0.01% | +$1.9K |
| Discover Finl Svcs | 100 | 100 | 0 | $13.1K | $14.0K | 0.01% | +$948 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 350 | 350 | 0 | $13.0K | $13.7K | 0.01% | +$704 |
| StoneCo Ltd.CL A(STNE) | 1,200 | 1,200 | 0 | $14.4K | $13.5K | 0.01% | -$876 |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 285 | +285 | $0 | $11.9K | 0.01% | +$11.9K |
| Schwab Strategic TrUS SML CAP ETF | 200 | 200 | 0 | $9.5K | $10.3K | 0.00% | +$810 |
| Solventum Corporation(SOLV) | 146 | 146 | 0 | $7.7K | $10.2K | 0.00% | +$2.5K |
| Ishares TrPFD AND INCM SEC | 300 | 300 | 0 | $9.5K | $10.0K | 0.00% | +$504 |