Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 304,115 | 301,168 | -2,947 | 166,421 | 173,720 | 23.48% | +7,299 |
| DYCOM INDS INC(DY) | 163,310 | 168,435 | +5,125 | 27,560 | 33,199 | 4.49% | +5,638 |
| SHOPIFY INC(SHOP) | 109,144 | 145,655 | +36,511 | 7,209 | 11,673 | 1.58% | +4,464 |
| APPLE INC(AAPL) | 151,754 | 155,891 | +4,137 | 31,962 | 36,323 | 4.91% | +4,360 |
| WALMART INC(WMT) | 21,345 | 44,876 | +23,531 | 1,445 | 3,624 | 0.49% | +2,178 |
| ABBVIE INC(ABBV) | 85,952 | 85,176 | -776 | 14,743 | 16,821 | 2.27% | +2,078 |
| META PLATFORMS INC(META) | 27,329 | 27,623 | +294 | 13,780 | 15,813 | 2.14% | +2,033 |
| VANGUARD INDEX FDS | 121,368 | 121,407 | +39 | 32,467 | 34,377 | 4.65% | +1,910 |
| BERKSHIRE HATHAWAY INC DEL | 27,905 | 27,710 | -195 | 11,352 | 12,754 | 1.72% | +1,402 |
| SPDR S&P 500 ETF TR(SPY) | 39,682 | 39,842 | +160 | 21,596 | 22,860 | 3.09% | +1,264 |
| TARGA RES CORP(TRGP) | 63,649 | 63,640 | -9 | 8,197 | 9,419 | 1.27% | +1,223 |
| ABBOTT LABS | 113,620 | 113,876 | +256 | 11,806 | 12,983 | 1.75% | +1,177 |
| WARNER BROS DISCOVERY INC(WBD) | 1,110,492 | 1,112,583 | +2,091 | 8,262 | 9,179 | 1.24% | +917 |
| ISHARES TR | 113,415 | 113,957 | +542 | 12,748 | 13,624 | 1.84% | +876 |
| HOME DEPOT INC(HD) | 7,532 | 8,375 | +843 | 2,593 | 3,393 | 0.46% | +800 |
| TESLA INC(TSLA) | 8,436 | 9,228 | +792 | 1,669 | 2,414 | 0.33% | +745 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,161 | +1,161 | 0 | 734 | 0.10% | +734 |
| PROCTER AND GAMBLE CO(PG) | 71,536 | 72,254 | +718 | 11,798 | 12,514 | 1.69% | +717 |
| ISHARES TR | 32,999 | 37,035 | +4,036 | 2,676 | 3,264 | 0.44% | +589 |
| JPMORGAN CHASE & CO.(JPM) | 28,472 | 30,069 | +1,597 | 5,759 | 6,340 | 0.86% | +582 |
| MCDONALDS CORP(MCD) | 6,808 | 7,582 | +774 | 1,735 | 2,309 | 0.31% | +574 |
| MASTERCARD INCORPORATED(MA) | 8,915 | 9,116 | +201 | 3,933 | 4,502 | 0.61% | +569 |
| UNITEDHEALTH GROUP INC(UNH) | 5,855 | 5,948 | +93 | 2,982 | 3,478 | 0.47% | +496 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 100,290 | 100,290 | 0 | 2,329 | 2,773 | 0.37% | +444 |
| ISHARES TR | 8,942 | 10,192 | +1,250 | 1,814 | 2,251 | 0.30% | +437 |
| BROADCOM INC(AVGO) | 2,149 | 22,497 | +20,348 | 3,451 | 3,881 | 0.52% | +430 |
| ORACLE CORP(ORCL) | 9,392 | 10,158 | +766 | 1,326 | 1,731 | 0.23% | +405 |
| ISHARES INC CORE MSCI EMKT | 25,202 | 30,466 | +5,264 | 1,349 | 1,749 | 0.24% | +400 |
| AMERICAN TOWER CORP NEW(AMT) | 9,450 | 9,530 | +80 | 1,837 | 2,216 | 0.30% | +380 |
| LOCKHEED MARTIN CORP(LMT) | 2,458 | 2,611 | +153 | 1,148 | 1,526 | 0.21% | +378 |
| ALPHABET INC(GOOG) | 17,106 | 21,011 | +3,905 | 3,138 | 3,513 | 0.47% | +375 |
| S&P GLOBAL INC(SPGI) | 1,977 | 2,404 | +427 | 882 | 1,242 | 0.17% | +360 |
| ISHARES TR | 30,736 | 32,961 | +2,225 | 2,984 | 3,338 | 0.45% | +354 |
| VISA INC(V) | 12,636 | 13,339 | +703 | 3,317 | 3,667 | 0.50% | +351 |
| NEXTERA ENERGY INC(NEE) | 16,231 | 17,578 | +1,347 | 1,149 | 1,486 | 0.20% | +337 |
| GE AEROSPACE(GE) | 5,027 | 6,014 | +987 | 799 | 1,134 | 0.15% | +335 |
| SERVICENOW INC(NOW) | 1,665 | 1,828 | +163 | 1,310 | 1,635 | 0.22% | +325 |
| JOHNSON & JOHNSON(JNJ) | 14,547 | 15,021 | +474 | 2,126 | 2,434 | 0.33% | +308 |
| RBB FD INC US TREASY 2 YR | 0 | 6,300 | +6,300 | 0 | 307 | 0.04% | +307 |
| ISHARES TR | 68,717 | 69,358 | +641 | 4,021 | 4,322 | 0.58% | +301 |
| KLAVIYO INC(KVYO) | 28,571 | 28,571 | 0 | 711 | 1,011 | 0.14% | +300 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,082 | +3,082 | 0 | 296 | 0.04% | +296 |
| KELLANOVA | 0 | 3,657 | +3,657 | 0 | 295 | 0.04% | +295 |
| EXXON MOBIL CORP | 23,350 | 25,435 | +2,085 | 2,688 | 2,982 | 0.40% | +294 |
| UBER TECHNOLOGIES INC(UBER) | 8,703 | 12,309 | +3,606 | 633 | 925 | 0.13% | +293 |
| UPSTART HLDGS INC(UPST) | 30,000 | 25,000 | -5,000 | 708 | 1,000 | 0.14% | +293 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,666 | +6,666 | 0 | 286 | 0.04% | +286 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 36,450 | 36,450 | 0 | 1,000 | 1,277 | 0.17% | +277 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,579 | +3,579 | 0 | 277 | 0.04% | +277 |
| HCA HEALTHCARE INC(HCA) | 0 | 668 | +668 | 0 | 272 | 0.04% | +272 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 685 | +685 | 0 | 266 | 0.04% | +266 |
| CBRE GROUP INC(CBRE) | 0 | 2,033 | +2,033 | 0 | 253 | 0.03% | +253 |
| ARISTA NETWORKS INC | 638 | 1,240 | +602 | 224 | 476 | 0.06% | +252 |
| PFIZER INC(PFE) | 21,098 | 29,004 | +7,906 | 590 | 839 | 0.11% | +249 |
| PULTE GROUP INC(PHM) | 0 | 1,733 | +1,733 | 0 | 249 | 0.03% | +249 |
| ISHARES TR CORE MSCI TOTAL | 48,446 | 48,474 | +28 | 3,273 | 3,521 | 0.48% | +248 |
| T-MOBILE US INC(TMUS) | 0 | 1,179 | +1,179 | 0 | 243 | 0.03% | +243 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,166 | +3,166 | 0 | 242 | 0.03% | +242 |
| GE VERNOVA INC(GEV) | 3,305 | 3,174 | -131 | 567 | 809 | 0.11% | +242 |
| ISHARES TR | 50,542 | 50,230 | -312 | 3,959 | 4,201 | 0.57% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.28% | +237 |
| COSTCO WHSL CORP NEW(COST) | 3,340 | 3,459 | +119 | 2,839 | 3,067 | 0.41% | +228 |
| THE TRADE DESK INC(TTD) | 0 | 2,075 | +2,075 | 0 | 228 | 0.03% | +228 |
| ELI LILLY & CO(LLY) | 4,007 | 4,346 | +339 | 3,627 | 3,850 | 0.52% | +223 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 583 | +583 | 0 | 223 | 0.03% | +223 |
| METLIFE INC(MET) | 0 | 2,692 | +2,692 | 0 | 222 | 0.03% | +222 |
| SPDR SER TR ST STR SP DIV | 0 | 1,533 | +1,533 | 0 | 218 | 0.03% | +218 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,949 | +2,949 | 0 | 217 | 0.03% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,810 | +1,810 | 0 | 217 | 0.03% | +217 |
| LINDE PLC(LIN) | 2,467 | 2,719 | +252 | 1,083 | 1,297 | 0.18% | +214 |
| ISHARES TR | 0 | 744 | +744 | 0 | 211 | 0.03% | +211 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 586 | +586 | 0 | 210 | 0.03% | +210 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 738 | +738 | 0 | 208 | 0.03% | +208 |
| APA CORPORATION(APA) | 0 | 8,377 | +8,377 | 0 | 205 | 0.03% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,574 | 1,736 | +162 | 871 | 1,074 | 0.15% | +203 |
| D R HORTON INC(DHI) | 0 | 1,062 | +1,062 | 0 | 203 | 0.03% | +203 |
| ONEOK INC NEW(OKE) | 0 | 2,215 | +2,215 | 0 | 202 | 0.03% | +202 |
| TRAVELERS COMPANIES INC(TRV) | 2,757 | 3,241 | +484 | 561 | 759 | 0.10% | +198 |
| AT&T INC(T) | 30,696 | 35,485 | +4,789 | 587 | 781 | 0.11% | +194 |
| MARATHON PETE CORP(MPC) | 4,862 | 6,339 | +1,477 | 843 | 1,033 | 0.14% | +189 |
| PROLOGIS INC.(PLD) | 6,248 | 6,979 | +731 | 702 | 881 | 0.12% | +180 |
| ALLSTATE CORP(ALL) | 5,783 | 5,783 | 0 | 923 | 1,097 | 0.15% | +174 |
| CHUBB LIMITED COM | 3,446 | 3,642 | +196 | 879 | 1,050 | 0.14% | +171 |
| UNION PAC CORP(UNP) | 2,719 | 3,190 | +471 | 615 | 786 | 0.11% | +171 |
| NETFLIX INC(NFLX) | 2,841 | 2,943 | +102 | 1,917 | 2,087 | 0.28% | +170 |
| ALPS ETF TR ALERIAN MLP | 0 | 3,559 | +3,559 | 0 | 168 | 0.02% | +168 |
| ISHARES TR | 66,253 | 65,783 | -470 | 6,131 | 6,299 | 0.85% | +168 |
| COCA COLA CO(KO) | 16,614 | 17,014 | +400 | 1,057 | 1,223 | 0.17% | +165 |
| AMERICAN ELEC PWR CO INC | 10,335 | 10,377 | +42 | 907 | 1,065 | 0.14% | +158 |
| RTX CORPORATION(RTX) | 6,907 | 7,024 | +117 | 693 | 851 | 0.12% | +158 |
| PROGRESSIVE CORP(PGR) | 2,666 | 2,803 | +137 | 554 | 711 | 0.10% | +158 |
| WISDOMTREE TR(WT) | 12,128 | 13,267 | +1,139 | 947 | 1,104 | 0.15% | +157 |
| COMCAST CORP NEW(CCZ) | 39,075 | 40,367 | +1,292 | 1,530 | 1,686 | 0.23% | +156 |
| ROYAL CARIBBEAN GROUP COM | 1,440 | 2,171 | +731 | 230 | 385 | 0.05% | +155 |
| MOODYS CORP(MCO) | 834 | 1,067 | +233 | 351 | 506 | 0.07% | +155 |
| UNILEVER PLC(UL) | 3,699 | 5,504 | +1,805 | 203 | 358 | 0.05% | +154 |
| VANGUARD INDEX FDS | 5,195 | 5,421 | +226 | 1,133 | 1,286 | 0.17% | +153 |
| CATERPILLAR INC(CAT) | 1,877 | 1,986 | +109 | 625 | 777 | 0.10% | +152 |
| TEXAS INSTRS INC(TXN) | 6,355 | 6,717 | +362 | 1,236 | 1,387 | 0.19% | +151 |
| PALO ALTO NETWORKS INC(PANW) | 2,097 | 2,518 | +421 | 711 | 861 | 0.12% | +150 |