Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 297,440 | 292,209 | -5,231 | $36.75M | $35.49M | 12.66% | -$1.26M |
| Apple Inc.STOCK(AAPL) | 145,035 | 142,124 | -2,911 | $30.55M | $33.11M | 11.81% | +$2.57M |
| Microsoft CorporationSTOCK(MSFT) | 31,062 | 29,845 | -1,217 | $13.88M | $12.84M | 4.58% | -$1.04M |
| Broadcom Inc.STOCK(AVGO) | 6,567 | 64,295 | +57,728 | $10.54M | $11.09M | 3.96% | +$547.4K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 80,935 | 81,105 | +170 | $6.77M | $8.95M | 3.19% | +$2.18M |
| Fortinet, Inc.STOCK(FTNT) | 73,493 | 72,758 | -735 | $4.43M | $5.64M | 2.01% | +$1.21M |
| Costco Wholesale CorporationSTOCK(COST) | 6,283 | 6,330 | +47 | $5.34M | $5.61M | 2.00% | +$271.2K |
| AbbVie Inc.STOCK(ABBV) | 27,346 | 27,072 | -274 | $4.69M | $5.35M | 1.91% | +$655.8K |
| Synopsys, Inc.STOCK(SNPS) | 9,825 | 9,721 | -104 | $5.85M | $4.92M | 1.76% | -$923.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 28,289 | 28,224 | -65 | $4.93M | $4.92M | 1.76% | -$12.7K |
| Abb Ltd Sponsored AdrADR | 83,010 | 83,165 | +155 | $4.62M | $4.82M | 1.72% | +$192.4K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 5,134 | 5,171 | +37 | $5.25M | $4.31M | 1.54% | -$942.0K |
| Dover CorporationSTOCK(DOV) | 21,815 | 21,855 | +40 | $3.94M | $4.19M | 1.50% | +$254.0K |
| The TJX Companies, Inc.STOCK(TJX) | 35,339 | 34,884 | -455 | $3.89M | $4.10M | 1.46% | +$209.4K |
| Visa Inc.STOCK(V) | 14,485 | 14,558 | +73 | $3.80M | $4.00M | 1.43% | +$200.8K |
| BlackRock, Inc.STOCK(BLK) | 0 | 3,994 | +3,994 | $0 | $3.79M | 1.35% | +$3.79M |
| Packaging Corporation of AmericaSTOCK(PKG) | 16,930 | 16,909 | -21 | $3.11M | $3.66M | 1.31% | +$551.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 5,833 | 5,887 | +54 | $3.23M | $3.64M | 1.30% | +$415.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,231 | 7,345 | +114 | $3.22M | $3.61M | 1.29% | +$391.7K |
| Danaher CorporationSTOCK(DHR) | 12,277 | 12,481 | +204 | $3.07M | $3.47M | 1.24% | +$402.6K |
| Dell Technologies Inc.STOCK(DELL) | 391 | 27,311 | +26,920 | $53.9K | $3.24M | 1.16% | +$3.18M |
| Equinix, Inc.REIT(EQIX) | 3,475 | 3,559 | +84 | $2.63M | $3.16M | 1.13% | +$529.9K |
| Medpace Holdings, Inc.STOCK(MEDP) | 9,286 | 9,400 | +114 | $3.82M | $3.14M | 1.12% | -$686.7K |
| Target CorporationSTOCK(TGT) | 20,417 | 20,014 | -403 | $3.02M | $3.12M | 1.11% | +$96.8K |
| Walmart Inc.STOCK(WMT) | 37,342 | 37,424 | +82 | $2.53M | $3.02M | 1.08% | +$493.6K |
| Amgen Inc.STOCK(AMGN) | 9,389 | 9,341 | -48 | $2.93M | $3.01M | 1.07% | +$76.2K |
| Amazon.com, Inc.STOCK(AMZN) | 16,164 | 15,947 | -217 | $3.12M | $2.97M | 1.06% | -$152.3K |
| Analog Devices, Inc.STOCK(ADI) | 12,673 | 12,858 | +185 | $2.89M | $2.96M | 1.06% | +$66.8K |
| Alphabet Inc.STOCK(GOOG) | 16,689 | 16,669 | -20 | $3.06M | $2.79M | 0.99% | -$274.2K |
| Eaton Corporation plcSTOCK(ETN) | 7,842 | 7,937 | +95 | $2.46M | $2.63M | 0.94% | +$171.8K |
| Schwab U.S. Large-Cap EtfETF | 38,629 | 38,631 | +2 | $2.49M | $2.62M | 0.94% | +$131.3K |
| Trane Technologies plcSTOCK(TT) | 6,351 | 6,529 | +178 | $2.09M | $2.54M | 0.91% | +$449.0K |
| Rockwell Automation, Inc.STOCK(ROK) | 9,239 | 9,348 | +109 | $2.54M | $2.51M | 0.90% | -$33.7K |
| Keysight Technologies, Inc.STOCK(KEYS) | 14,337 | 14,130 | -207 | $1.96M | $2.25M | 0.80% | +$285.1K |
| Corning IncorporatedSTOCK(GLW) | 48,304 | 48,954 | +650 | $1.88M | $2.21M | 0.79% | +$333.7K |
| Digital Realty Trust, Inc.REIT(DLR) | 13,600 | 13,599 | -1 | $2.07M | $2.20M | 0.79% | +$132.8K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 9,553 | 9,424 | -129 | $2.01M | $2.10M | 0.75% | +$89.4K |
| Arista Networks Inc ComSTOCK | 5,037 | 5,267 | +230 | $1.77M | $2.02M | 0.72% | +$256.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 7,481 | 7,481 | 0 | $1.78M | $1.97M | 0.70% | +$188.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 7,185 | 7,130 | -55 | $1.58M | $1.93M | 0.69% | +$347.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,458 | 8,742 | -3,716 | $2.52M | $1.84M | 0.66% | -$676.4K |
| Invesco Qqq Trust Series IETF | 4,289 | 3,605 | -684 | $2.06M | $1.76M | 0.63% | -$296.2K |
| The Coca-Cola CompanySTOCK(KO) | 22,410 | 22,306 | -104 | $1.44M | $1.61M | 0.58% | +$176.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,909 | 2,754 | -155 | $1.59M | $1.59M | 0.57% | -$3.1K |
| CME Group Inc.STOCK(CME) | 7,292 | 7,152 | -140 | $1.43M | $1.58M | 0.56% | +$144.5K |
| Ishares Global Tech EtfETF | 20,354 | 18,634 | -1,720 | $1.69M | $1.54M | 0.55% | -$147.9K |
| Crown Castle Inc.REIT(CCI) | 12,397 | 12,499 | +102 | $1.21M | $1.48M | 0.53% | +$271.6K |
| Honeywell International Inc.STOCK(HON) | 6,494 | 6,157 | -337 | $1.39M | $1.27M | 0.45% | -$114.0K |
| Johnson & JohnsonSTOCK(JNJ) | 9,543 | 6,896 | -2,647 | $1.39M | $1.12M | 0.40% | -$277.2K |
| Enphase Energy, Inc.STOCK(ENPH) | 9,381 | 9,556 | +175 | $935.4K | $1.08M | 0.39% | +$144.6K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 12,284 | 11,356 | -928 | $1.08M | $1.04M | 0.37% | -$38.4K |
| Vanguard Dividend Appreciation EtfETF | 6,532 | 5,139 | -1,393 | $1.20M | $1.02M | 0.36% | -$176.2K |
| MKS Inc.STOCK(MKSI) | 8,839 | 9,151 | +312 | $1.15M | $994.8K | 0.35% | -$159.4K |
| NextEra Energy, Inc.STOCK(NEE) | 11,480 | 11,385 | -95 | $812.9K | $962.4K | 0.34% | +$149.5K |
| Verizon Communications Inc.STOCK(VZ) | 21,096 | 20,633 | -463 | $870.0K | $926.6K | 0.33% | +$56.6K |
| McDonald's CorporationSTOCK(MCD) | 3,301 | 2,957 | -344 | $841.2K | $900.4K | 0.32% | +$59.2K |
| Chart Inds Inc ComSTOCK | 7,121 | 7,235 | +114 | $1.03M | $898.2K | 0.32% | -$129.7K |
| ON Semiconductor CorporationSTOCK(ON) | 12,591 | 12,019 | -572 | $863.1K | $872.7K | 0.31% | +$9.6K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 5,790 | 5,790 | 0 | $690.9K | $730.6K | 0.26% | +$39.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,007 | 1,579 | -3,428 | $2.04M | $726.8K | 0.26% | -$1.31M |
| The Home Depot, Inc.STOCK(HD) | 1,799 | 1,772 | -27 | $619.3K | $718.0K | 0.26% | +$98.7K |
| Schwab International Equity EtfETF | 17,411 | 17,411 | 0 | $675.2K | $715.9K | 0.26% | +$40.7K |
| Ishares Core S&p 500 EtfETF | 1,564 | 1,219 | -345 | $855.9K | $703.1K | 0.25% | -$152.7K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 4,838 | 4,838 | 0 | $621.3K | $674.9K | 0.24% | +$53.5K |
| Schwab Us Dividend Equity EtfETF | 7,683 | 7,728 | +45 | $603.8K | $653.2K | 0.23% | +$49.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 6,072 | 5,936 | -136 | $612.9K | $618.4K | 0.22% | +$5.5K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 18,650 | 18,650 | 0 | $538.4K | $548.5K | 0.20% | +$10.1K |
| Schwab U.S. Mid-Cap EtfETF | 6,995 | 6,178 | -817 | $546.2K | $513.3K | 0.18% | -$32.9K |
| Vanguard Mega Cap EtfETF | 2,260 | 2,400 | +140 | $447.3K | $495.9K | 0.18% | +$48.7K |
| Ishares Russell 1000 Value EtfETF | 4,221 | 2,595 | -1,626 | $736.4K | $492.5K | 0.18% | -$243.9K |
| Alphabet Inc.STOCK(GOOG) | 3,259 | 2,960 | -299 | $593.6K | $490.9K | 0.18% | -$102.7K |
| Ishares S&p 500 Growth EtfETF | 9,963 | 5,072 | -4,891 | $922.0K | $485.6K | 0.17% | -$436.3K |
| The Progressive CorporationSTOCK(PGR) | 2,286 | 1,894 | -392 | $474.8K | $480.6K | 0.17% | +$5.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 11,116 | 10,565 | -551 | $435.3K | $441.3K | 0.16% | +$6.0K |
| Vanguard Small-Cap EtfETF | 2,546 | 1,845 | -701 | $557.3K | $439.0K | 0.16% | -$118.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 6,803 | 7,118 | +315 | $370.7K | $413.4K | 0.15% | +$42.7K |
| Ishares Semiconductor EtfETF | 1,833 | 1,748 | -85 | $452.1K | $403.1K | 0.14% | -$49.0K |
| Starbucks CorporationSTOCK(SBUX) | 4,166 | 4,055 | -111 | $324.3K | $395.3K | 0.14% | +$71.0K |
| Duke Energy CorporationSTOCK(DUK) | 3,452 | 3,409 | -43 | $346.0K | $393.1K | 0.14% | +$47.1K |
| Schwab U.S. Broad Market EtfETF | 5,741 | 5,741 | 0 | $362.1K | $381.9K | 0.14% | +$19.8K |
| Chevron CorporationSTOCK(CVX) | 10,871 | 2,578 | -8,293 | $1.70M | $379.7K | 0.14% | -$1.32M |
| Air Prods & Chems Inc ComSTOCK | 1,238 | 1,228 | -10 | $319.5K | $365.6K | 0.13% | +$46.2K |
| Assured Guaranty Ltd.STOCK(AGO) | 4,551 | 4,485 | -66 | $351.1K | $356.6K | 0.13% | +$5.5K |
| Wells Fargo & CompanySTOCK(WFC) | 6,725 | 6,293 | -432 | $399.4K | $355.5K | 0.13% | -$43.9K |
| Schwab U.S. Small-Cap EtfETF | 7,632 | 6,822 | -810 | $363.4K | $351.3K | 0.13% | -$12.0K |
| The Procter & Gamble CompanySTOCK(PG) | 5,045 | 1,972 | -3,073 | $832.0K | $341.6K | 0.12% | -$490.5K |
| Ishares Core S&p Us Value EtfETF | 3,698 | 3,560 | -138 | $325.9K | $339.9K | 0.12% | +$14.0K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 14,860 | 18,260 | +3,400 | $265.1K | $329.4K | 0.12% | +$64.3K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,342 | 1,262 | -80 | $288.1K | $313.6K | 0.11% | +$25.5K |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 2,924 | 2,924 | 0 | $272.2K | $312.1K | 0.11% | +$39.9K |
| Fiserv, Inc.STOCK(FISV) | 1,708 | 1,697 | -11 | $254.6K | $304.9K | 0.11% | +$50.3K |
| Chubb Limited ComSTOCK COM | 290 | 1,049 | +759 | $74.2K | $303.5K | 0.11% | +$229.2K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 5,000 | 5,000 | 0 | $299.2K | $300.6K | 0.11% | +$1.4K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,378 | 3,258 | -120 | $283.6K | $297.5K | 0.11% | +$13.9K |
| Vanguard Ftse Emerging Markets EtfETF | 10,362 | 5,955 | -4,407 | $453.4K | $284.9K | 0.10% | -$168.5K |
| Ishares U.S. Technology EtfETF | 1,955 | 1,825 | -130 | $294.2K | $276.7K | 0.10% | -$17.5K |
| Ishares Global Consumer Discretionary EtfETF | 1,559 | 1,559 | 0 | $250.8K | $276.6K | 0.10% | +$25.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,266 | 303 | -963 | $1.15M | $268.7K | 0.10% | -$877.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,375 | 1,200 | -175 | $237.8K | $265.3K | 0.09% | +$27.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,267 | 1,259 | -8 | $246.5K | $260.1K | 0.09% | +$13.6K |