Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 12,176 | 16,679 | +4,503 | 3,094 | 4,973 | 2.72% | +1,879 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 18,063 | +18,063 | 0 | 1,711 | 0.94% | +1,711 |
| AEROVIRONMENT INC | 7,278 | 14,467 | +7,189 | 1,326 | 2,901 | 1.59% | +1,575 |
| CARRIER GLOBAL CORPORATION(CARR) | 59,406 | 59,488 | +82 | 3,747 | 4,788 | 2.62% | +1,041 |
| HOME DEPOT INC(HD) | 15,925 | 15,939 | +14 | 5,482 | 6,458 | 3.54% | +976 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 31,115 | 42,199 | +11,084 | 1,991 | 2,849 | 1.56% | +857 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,428 | 14,295 | +4,867 | 1,529 | 2,346 | 1.28% | +816 |
| TESLA INC(TSLA) | 12,801 | 12,800 | -1 | 2,533 | 3,349 | 1.83% | +816 |
| CATERPILLAR INC(CAT) | 15,016 | 14,861 | -155 | 5,002 | 5,812 | 3.18% | +811 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 129,147 | 130,647 | +1,500 | 1,543 | 2,200 | 1.20% | +657 |
| MCDONALDS CORP(MCD) | 11,385 | 11,463 | +78 | 2,901 | 3,491 | 1.91% | +589 |
| BADGER METER INC | 14,928 | 14,872 | -56 | 2,782 | 3,248 | 1.78% | +466 |
| MARSH & MCLENNAN COS INC(MRSH) | 30,690 | 30,825 | +135 | 6,467 | 6,877 | 3.76% | +410 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 51,420 | 51,550 | +130 | 4,048 | 4,410 | 2.41% | +361 |
| UNION PAC CORP(UNP) | 19,744 | 19,501 | -243 | 4,467 | 4,807 | 2.63% | +339 |
| VANGUARD INDEX FDS GROWTH ETF | 14,438 | 14,905 | +467 | 5,400 | 5,722 | 3.13% | +323 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,340 | 19,410 | +70 | 3,531 | 3,844 | 2.10% | +314 |
| COSTCO WHSL CORP NEW(COST) | 6,866 | 6,891 | +25 | 5,836 | 6,109 | 3.34% | +273 |
| LEONARDO DRS INC(DRS) | 101,274 | 101,079 | -195 | 2,584 | 2,852 | 1.56% | +269 |
| INTUITIVE SURGICAL INC | 5,748 | 5,709 | -39 | 2,557 | 2,805 | 1.54% | +248 |
| VISA INC COM CL A(V) | 18,375 | 18,420 | +45 | 4,823 | 5,064 | 2.77% | +242 |
| VANGUARD INDEX FDS SML CP GRW ETF | 15,163 | 15,075 | -88 | 3,793 | 4,031 | 2.21% | +238 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 3,444 | 3,784 | +340 | 1,986 | 2,219 | 1.21% | +234 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 4,553 | 4,657 | +104 | 2,436 | 2,653 | 1.45% | +217 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,407 | 8,295 | -112 | 4,575 | 4,759 | 2.61% | +184 |
| REGENERON PHARMACEUTICALS(REGN) | 2,311 | 2,447 | +136 | 2,429 | 2,572 | 1.41% | +143 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 9,252 | 9,264 | +12 | 656 | 762 | 0.42% | +106 |
| QUALCOMM INC(QCOM) | 15,074 | 18,186 | +3,112 | 3,003 | 3,092 | 1.69% | +90 |
| MGE ENERGY INC(MGEE) | 5,171 | 5,193 | +22 | 386 | 475 | 0.26% | +89 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 5,757 | 5,628 | -129 | 1,531 | 1,588 | 0.87% | +57 |
| MASTERCARD INCORPORATED CL A(MA) | 634 | 672 | +38 | 280 | 332 | 0.18% | +52 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,021 | 4,108 | +87 | 477 | 527 | 0.29% | +50 |
| IRON MTN INC DEL(IRM) | 1,621 | 1,632 | +11 | 145 | 194 | 0.11% | +49 |
| KKR & CO INC(KKR) | 1,632 | 1,634 | +2 | 172 | 213 | 0.12% | +42 |
| VANGUARD INDEX FDS MID CAP ETF | 1,405 | 1,416 | +11 | 340 | 373 | 0.20% | +33 |
| VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF | 1,935 | 1,932 | -3 | 393 | 422 | 0.23% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,674 | 2,700 | +26 | 111 | 140 | 0.08% | +29 |
| ABBVIE INC(ABBV) | 1,004 | 1,008 | +4 | 172 | 199 | 0.11% | +27 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,227 | 1,203 | -24 | 614 | 635 | 0.35% | +21 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,807 | 4,887 | +80 | 2,253 | 2,273 | 1.24% | +20 |
| WALMART INC(WMT) | 1,375 | 1,375 | 0 | 93 | 111 | 0.06% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 263 | 263 | 0 | 145 | 163 | 0.09% | +17 |
| BLACKSTONE INC(BX) | 537 | 540 | +3 | 66 | 83 | 0.05% | +16 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 0 | 256 | +256 | 0 | 16 | 0.01% | +16 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | 0 | 73 | +73 | 0 | 13 | 0.01% | +13 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 207 | 273 | +66 | 26 | 39 | 0.02% | +12 |
| VANGUARD INDEX FDS VALUE ETF | 50 | 115 | +65 | 8 | 20 | 0.01% | +12 |
| STRYKER CORPORATION(SYK) | 529 | 530 | +1 | 180 | 192 | 0.10% | +12 |
| PHILIP MORRIS INTL INC(PM) | 504 | 508 | +4 | 51 | 62 | 0.03% | +11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 655 | 659 | +4 | 48 | 59 | 0.03% | +10 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 1,023 | 1,026 | +3 | 149 | 158 | 0.09% | +9 |
| VANGUARD INDEX FDS TOTAL STK MKT | 521 | 523 | +2 | 139 | 148 | 0.08% | +9 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 0 | 162 | +162 | 0 | 7 | 0.00% | +7 |
| CARLYLE GROUP INC(CG) | 2,167 | 2,186 | +19 | 87 | 94 | 0.05% | +7 |
| FASTENAL CO(FAST) | 811 | 811 | 0 | 51 | 58 | 0.03% | +7 |
| DANAHER CORPORATION(DHR) | 226 | 226 | 0 | 56 | 63 | 0.03% | +6 |
| XCEL ENERGY INC(XEL) | 505 | 510 | +5 | 27 | 33 | 0.02% | +6 |
| MONDELEZ INTL INC CL A(MDLZ) | 718 | 723 | +5 | 47 | 53 | 0.03% | +6 |
| ISHARES TR GLOB HLTHCRE ETF | 0 | 63 | +63 | 0 | 6 | 0.00% | +6 |
| ALTRIA GROUP INC(MO) | 954 | 967 | +13 | 43 | 49 | 0.03% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 216 | 217 | +1 | 51 | 57 | 0.03% | +6 |
| ISHARES TR 1 3 YR TREAS BD | 2,371 | 2,395 | +24 | 194 | 199 | 0.11% | +6 |
| ENTERGY CORP NEW(ETR) | 207 | 207 | 0 | 22 | 27 | 0.01% | +5 |
| ISHARES TR RUSSELL 3000 ETF | 262 | 263 | +1 | 81 | 86 | 0.05% | +5 |
| ISHARES INC MSCI EURZONE ETF | 0 | 92 | +92 | 0 | 5 | 0.00% | +5 |
| ISHARES TR GLOB INDSTRL ETF | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| SALESFORCE INC(CRM) | 260 | 261 | +1 | 67 | 71 | 0.04% | +4 |
| NEXTERA ENERGY INC(NEE) | 320 | 320 | 0 | 23 | 27 | 0.01% | +4 |
| JOHNSON & JOHNSON(JNJ) | 255 | 255 | 0 | 37 | 41 | 0.02% | +4 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 100 | 100 | 0 | 32 | 36 | 0.02% | +4 |
| FIDELITY COVINGTON TRUST MSCI CONSM DIS | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS SMALL CP ETF | 192 | 193 | +1 | 42 | 46 | 0.03% | +4 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 542 | 544 | +2 | 41 | 45 | 0.02% | +4 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 151 | 216 | +65 | 6 | 10 | 0.01% | +4 |
| SPDR INDEX SHS FDS GLB NAT RESRCE ST STR NAT ETF | 0 | 59 | +59 | 0 | 3 | 0.00% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 78 | 78 | 0 | 35 | 39 | 0.02% | +3 |
| CISCO SYS INC(CSCO) | 532 | 537 | +5 | 25 | 29 | 0.02% | +3 |
| GENERAL MLS INC(GIS) | 292 | 293 | +1 | 18 | 22 | 0.01% | +3 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 0 | 73 | +73 | 0 | 3 | 0.00% | +3 |
| CALIFORNIA WTR SVC GROUP(CWT) | 518 | 518 | 0 | 25 | 28 | 0.02% | +3 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 1,447 | 1,447 | 0 | 111 | 114 | 0.06% | +3 |
| ESSENTIAL UTILS INC(WTRG) | 1,965 | 1,976 | +11 | 73 | 76 | 0.04% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 273 | 275 | +2 | 55 | 58 | 0.03% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 44 | 44 | 0 | 9 | 11 | 0.01% | +3 |
| NEW YORK MTG TR INC(ADAM) | 3,741 | 3,852 | +111 | 22 | 24 | 0.01% | +3 |
| EXXON MOBIL CORP | 1,045 | 1,048 | +3 | 120 | 123 | 0.07% | +3 |
| M/I HOMES INC(MHO) | 50 | 50 | 0 | 6 | 9 | 0.00% | +2 |
| MERCADOLIBRE INC(MELI) | 6 | 6 | 0 | 10 | 12 | 0.01% | +2 |
| SOUTHERN CO(SO) | 185 | 186 | +1 | 14 | 17 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 77 | 78 | +1 | 11 | 14 | 0.01% | +2 |
| NIKE INC CL B(NKE) | 147 | 147 | 0 | 11 | 13 | 0.01% | +2 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 97 | 97 | 0 | 18 | 19 | 0.01% | +2 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 490 | 490 | 0 | 24 | 26 | 0.01% | +2 |
| ZOETIS INC CL A(ZTS) | 75 | 75 | 0 | 13 | 15 | 0.01% | +2 |
| ANALOG DEVICES INC(ADI) | 11,329 | 11,242 | -87 | 2,586 | 2,588 | 1.42% | +2 |
| ADVISORSHARES TR PURE US CANNABIS PURE US CANN ETF | 0 | 220 | +220 | 0 | 2 | 0.00% | +2 |
| PFIZER INC(PFE) | 1,107 | 1,123 | +16 | 31 | 33 | 0.02% | +2 |
| COMCAST CORP NEW CL A(CCZ) | 544 | 544 | 0 | 21 | 23 | 0.01% | +1 |
| ISHARES TR CORE S&P500 ETF | 43 | 43 | 0 | 24 | 25 | 0.01% | +1 |