Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,215,550 | 2,472,811 | +257,261 | 1,205,619 | 1,418,495 | 3.82% | +212,875 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,024,454 | +1,024,454 | 0 | 154,682 | 0.42% | +154,682 |
| APPLE INC(AAPL) | 5,886,317 | 5,741,681 | -144,636 | 1,239,184 | 1,336,881 | 3.60% | +97,697 |
| VANGUARD INTL EQUITY INDEX F | 1,756,309 | 2,300,478 | +544,169 | 197,813 | 275,367 | 0.74% | +77,554 |
| INTUITIVE SURGICAL INC | 572,536 | 170,687 | -401,849 | 11,617 | 83,830 | 0.23% | +72,213 |
| TIDAL TRUST III ROCKEFELLER OPP | 0 | 2,412,931 | +2,412,931 | 0 | 62,519 | 0.17% | +62,519 |
| ISHARES TR | 572,536 | 719,537 | +147,001 | 11,617 | 72,472 | 0.20% | +60,855 |
| AUTOZONE INC(AZO) | 17,787 | 35,269 | +17,482 | 52,727 | 111,101 | 0.30% | +58,373 |
| VANGUARD INDEX FDS | 1,048,826 | 1,098,744 | +49,918 | 524,550 | 579,775 | 1.56% | +55,225 |
| BJS WHSL CLUB HLDGS INC(BJ) | 12,670 | 625,205 | +612,535 | 1,113 | 51,567 | 0.14% | +50,454 |
| ISHARES TR | 600,817 | 710,110 | +109,293 | 218,913 | 266,434 | 0.72% | +47,521 |
| HOME DEPOT INC(HD) | 606,421 | 620,673 | +14,252 | 208,852 | 251,444 | 0.68% | +42,592 |
| NEXTERA ENERGY INC(NEE) | 1,855,303 | 2,009,938 | +154,635 | 131,353 | 169,837 | 0.46% | +38,484 |
| REPUBLIC SVCS INC(RSG) | 141,241 | 324,566 | +183,325 | 27,449 | 65,186 | 0.18% | +37,737 |
| ISHARES TR | 688,504 | 717,951 | +29,447 | 376,710 | 413,984 | 1.11% | +37,274 |
| TESLA INC(TSLA) | 501,884 | 520,960 | +19,076 | 99,269 | 136,129 | 0.37% | +36,860 |
| CMS ENERGY CORP(CMS) | 86,689 | 566,025 | +479,336 | 5,161 | 39,978 | 0.11% | +34,817 |
| TRANSUNION(TRU) | 1,318,562 | 1,259,300 | -59,262 | 97,785 | 131,849 | 0.35% | +34,064 |
| GE VERNOVA INC(GEV) | 386,854 | 389,388 | +2,534 | 66,350 | 99,287 | 0.27% | +32,937 |
| ISHARES TR | 737,730 | 826,090 | +88,360 | 149,699 | 182,445 | 0.49% | +32,745 |
| DISNEY WALT CO(DIS) | 771,411 | 1,114,818 | +343,407 | 76,675 | 107,326 | 0.29% | +30,652 |
| CAMDEN PPTY TR(CPT) | 71,128 | 296,413 | +225,285 | 7,761 | 36,616 | 0.10% | +28,855 |
| MCDONALDS CORP(MCD) | 530,176 | 538,195 | +8,019 | 135,157 | 163,848 | 0.44% | +28,691 |
| ARISTA NETWORKS INC | 84,471 | 151,528 | +67,057 | 29,603 | 58,155 | 0.16% | +28,552 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 406,402 | 436,215 | +29,813 | 70,291 | 96,433 | 0.26% | +26,142 |
| ISHARES TR | 1,358,558 | 1,460,978 | +102,420 | 144,905 | 170,873 | 0.46% | +25,968 |
| SPDR GOLD TR(GLD) | 634,546 | 665,498 | +30,952 | 136,412 | 161,670 | 0.44% | +25,257 |
| ALPHABET INC(GOOG) | 3,364,520 | 3,846,869 | +482,349 | 612,673 | 637,920 | 1.72% | +25,247 |
| ABBVIE INC(ABBV) | 812,960 | 829,877 | +16,917 | 139,454 | 163,862 | 0.44% | +24,408 |
| ALLSTATE CORP(ALL) | 430,438 | 489,916 | +59,478 | 68,725 | 92,912 | 0.25% | +24,187 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,403,845 | 2,720,571 | +316,726 | 99,136 | 122,177 | 0.33% | +23,041 |
| BROADCOM INC(AVGO) | 271,095 | 2,599,462 | +2,328,367 | 433,385 | 456,095 | 1.23% | +22,709 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 57,866 | 148,236 | +90,370 | 12,995 | 35,259 | 0.09% | +22,264 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,732,357 | +1,732,357 | 0 | 22,122 | 0.06% | +22,122 |
| BERRY GLOBAL GROUP INC | 136,982 | 437,041 | +300,059 | 8,061 | 29,710 | 0.08% | +21,649 |
| LOCKHEED MARTIN CORP(LMT) | 108,088 | 122,989 | +14,901 | 50,488 | 71,890 | 0.19% | +21,402 |
| UNITED AIRLS HLDGS INC(UAL) | 25,062 | 374,503 | +349,441 | 1,219 | 21,368 | 0.06% | +20,148 |
| UBER TECHNOLOGIES INC(UBER) | 1,912,261 | 2,111,052 | +198,791 | 138,984 | 158,667 | 0.43% | +19,683 |
| AMERICAN EXPRESS CO(AXP) | 558,270 | 545,605 | -12,665 | 129,263 | 147,913 | 0.40% | +18,650 |
| ACCENTURE PLC IRELAND SHS CLASS A | 407,411 | 402,410 | -5,001 | 123,651 | 142,238 | 0.38% | +18,587 |
| ISHARES TR | 1,000,300 | 1,015,714 | +15,414 | 174,533 | 192,758 | 0.52% | +18,224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,263,160 | 1,336,779 | +73,619 | 31,996 | 49,728 | 0.13% | +17,732 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 242,885 | 244,851 | +1,966 | 134,336 | 151,432 | 0.41% | +17,096 |
| INVESCO QQQ TR | 830,426 | 849,259 | +18,833 | 397,810 | 414,429 | 1.12% | +16,619 |
| FREEPORT-MCMORAN INC(FCX) | 213,509 | 540,162 | +326,653 | 10,368 | 26,949 | 0.07% | +16,581 |
| BLACKROCK INC(BLK) | 159,592 | 149,646 | -9,946 | 125,684 | 142,009 | 0.38% | +16,325 |
| COLGATE PALMOLIVE CO(CL) | 2,151,568 | 2,165,600 | +14,032 | 208,786 | 224,806 | 0.61% | +16,020 |
| BLACKSTONE INC(BX) | 679,422 | 653,983 | -25,439 | 84,125 | 100,109 | 0.27% | +15,984 |
| AMERICAN CENTY ETF TR | 49,319 | 214,008 | +164,689 | 4,448 | 20,363 | 0.05% | +15,915 |
| ISHARES GOLD TR(IAU) | 1,329,224 | 1,493,820 | +164,596 | 58,393 | 74,243 | 0.20% | +15,850 |
| UNITED RENTALS INC(URI) | 68,759 | 74,442 | +5,683 | 44,473 | 60,275 | 0.16% | +15,802 |
| ROKU INC(ROKU) | 368,170 | 505,429 | +137,259 | 22,064 | 37,735 | 0.10% | +15,671 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 541,883 | 913,476 | +371,593 | 16,040 | 31,487 | 0.08% | +15,448 |
| UNITED STATES STL CORP NEW | 67,923 | 506,694 | +438,771 | 2,568 | 17,902 | 0.05% | +15,334 |
| VANGUARD TAX-MANAGED FDS | 3,077,959 | 3,172,763 | +94,804 | 152,147 | 167,435 | 0.45% | +15,288 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 886,781 | 850,407 | -36,374 | 121,392 | 136,605 | 0.37% | +15,213 |
| COSTCO WHSL CORP NEW(COST) | 334,944 | 338,207 | +3,263 | 284,578 | 299,669 | 0.81% | +15,091 |
| AT&T INC(T) | 7,728,922 | 7,394,007 | -334,915 | 147,696 | 162,658 | 0.44% | +14,961 |
| MORGAN STANLEY(MS) | 239,956 | 367,022 | +127,066 | 23,316 | 38,242 | 0.10% | +14,925 |
| DANAHER CORPORATION(DHR) | 419,832 | 430,588 | +10,756 | 104,895 | 119,694 | 0.32% | +14,799 |
| CHUBB LIMITED COM | 177,254 | 207,021 | +29,767 | 45,216 | 59,688 | 0.16% | +14,472 |
| TJX COS INC NEW(TJX) | 902,074 | 967,229 | +65,155 | 99,306 | 113,666 | 0.31% | +14,359 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 59,596 | +59,596 | 0 | 14,219 | 0.04% | +14,219 |
| WESTERN ALLIANCE BANCORP(WAL) | 16,967 | 174,166 | +157,199 | 1,066 | 15,064 | 0.04% | +13,998 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,159,306 | 1,227,719 | +68,413 | 188,069 | 201,460 | 0.54% | +13,391 |
| PROCTER AND GAMBLE CO(PG) | 715,117 | 757,654 | +42,537 | 117,935 | 131,217 | 0.35% | +13,282 |
| VANGUARD INDEX FDS | 542,024 | 558,414 | +16,390 | 144,997 | 158,121 | 0.43% | +13,124 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 34,245 | +34,245 | 0 | 13,117 | 0.04% | +13,117 |
| SMARTSHEET INC | 91,469 | 306,784 | +215,315 | 4,032 | 16,984 | 0.05% | +12,952 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 899,262 | 895,199 | -4,063 | 147,733 | 160,379 | 0.43% | +12,646 |
| VISA INC(V) | 1,185,108 | 1,176,889 | -8,219 | 311,116 | 323,601 | 0.87% | +12,485 |
| ISHARES TR | 229,156 | 456,434 | +227,278 | 11,742 | 24,036 | 0.06% | +12,294 |
| ZOETIS INC(ZTS) | 447,371 | 459,729 | +12,358 | 77,551 | 89,785 | 0.24% | +12,235 |
| VANGUARD INDEX FDS | 395,347 | 409,146 | +13,799 | 95,714 | 107,945 | 0.29% | +12,232 |
| LINDE PLC(LIN) | 250,629 | 255,477 | +4,848 | 109,995 | 121,819 | 0.33% | +11,825 |
| ISHARES TR CORE MSCI EAFE | 1,596,638 | 1,637,796 | +41,158 | 115,994 | 127,797 | 0.34% | +11,803 |
| ASGN INC(EFOR) | 0 | 126,036 | +126,036 | 0 | 11,750 | 0.03% | +11,750 |
| TIDAL TRUST III ROCKE BD ETF | 0 | 459,695 | +459,695 | 0 | 11,646 | 0.03% | +11,646 |
| LIMBACH HLDGS INC(LMB) | 0 | 153,580 | +153,580 | 0 | 11,635 | 0.03% | +11,635 |
| EQUINIX INC(EQIX) | 65,235 | 68,651 | +3,416 | 49,369 | 60,928 | 0.16% | +11,558 |
| STRIDE INC(LRN) | 748,450 | 753,728 | +5,278 | 52,761 | 64,286 | 0.17% | +11,525 |
| SYNOPSYS INC(SNPS) | 0 | 22,582 | +22,582 | 0 | 11,441 | 0.03% | +11,441 |
| PARKER-HANNIFIN CORP(PH) | 104,817 | 101,876 | -2,941 | 53,022 | 64,361 | 0.17% | +11,339 |
| RTX CORPORATION(RTX) | 525,221 | 526,055 | +834 | 52,718 | 63,663 | 0.17% | +10,945 |
| AMERICAN WTR WKS CO INC NEW | 198,373 | 249,569 | +51,196 | 25,622 | 36,496 | 0.10% | +10,875 |
| HEXCEL CORP NEW(HXL) | 29,850 | 205,458 | +175,608 | 1,864 | 12,704 | 0.03% | +10,839 |
| CENTENE CORP DEL(CNC) | 1,614,758 | 1,565,215 | -49,543 | 107,061 | 117,830 | 0.32% | +10,769 |
| POWELL INDS INC(POWL) | 0 | 48,473 | +48,473 | 0 | 10,760 | 0.03% | +10,760 |
| VANGUARD SPECIALIZED FUNDS | 678,354 | 679,048 | +694 | 123,834 | 134,492 | 0.36% | +10,659 |
| FIRST SOLAR INC(FSLR) | 51,515 | 89,274 | +37,759 | 11,613 | 22,267 | 0.06% | +10,653 |
| RADNET INC(RDNT) | 392,187 | 486,446 | +94,259 | 23,105 | 33,749 | 0.09% | +10,644 |
| FEDEX CORP(FDX) | 35,940 | 77,974 | +42,034 | 10,775 | 21,343 | 0.06% | +10,568 |
| VANGUARD INDEX FDS | 402,989 | 417,369 | +14,380 | 73,559 | 83,795 | 0.23% | +10,236 |
| UNION PAC CORP(UNP) | 334,178 | 347,965 | +13,787 | 75,644 | 85,766 | 0.23% | +10,122 |
| CATERPILLAR INC(CAT) | 285,582 | 268,723 | -16,859 | 95,156 | 105,083 | 0.28% | +9,927 |
| Q2 HLDGS INC(QTWO) | 0 | 123,442 | +123,442 | 0 | 9,847 | 0.03% | +9,847 |
| SIGNET JEWELERS LIMITED SHS | 141,499 | 218,096 | +76,597 | 12,677 | 22,494 | 0.06% | +9,817 |
| ISHARES TR | 1,758,889 | 1,810,090 | +51,201 | 102,978 | 112,771 | 0.30% | +9,793 |
| SUNOPTA INC COM | 4,722,499 | 5,504,837 | +782,338 | 25,504 | 35,122 | 0.09% | +9,618 |
| UNITEDHEALTH GROUP INC(UNH) | 361,524 | 331,414 | -30,110 | 184,086 | 193,619 | 0.52% | +9,533 |