Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,209,356 | 3,370,961 | +161,605 | 1,752,032 | 1,939,800 | 7.53% | +187,768 |
| ISHARES TR | 2,527,868 | 2,690,664 | +162,796 | 1,383,325 | 1,552,029 | 6.03% | +168,704 |
| APPLE INC(AAPL) | 3,405,551 | 3,598,181 | +192,630 | 717,277 | 838,376 | 3.26% | +121,099 |
| ISHARES TR | 5,720,127 | 5,983,572 | +263,445 | 610,109 | 699,839 | 2.72% | +89,730 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,367,226 | 3,571,523 | +204,297 | 553,168 | 639,874 | 2.48% | +86,706 |
| ARISTA NETWORKS INC | 7,727,207 | 7,229,280 | -497,927 | 2,708,231 | 2,774,742 | 10.77% | +66,511 |
| META PLATFORMS INC(META) | 856,793 | 865,098 | +8,305 | 432,012 | 495,217 | 1.92% | +63,204 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,201,450 | 2,201,878 | +428 | 194,694 | 243,740 | 0.95% | +49,046 |
| ISHARES TR CORE MSCI EAFE | 4,592,372 | 4,748,795 | +156,423 | 333,590 | 370,643 | 1.44% | +37,054 |
| UNITEDHEALTH GROUP INC(UNH) | 449,091 | 452,171 | +3,080 | 228,704 | 264,375 | 1.03% | +35,671 |
| TESLA INC(TSLA) | 389,650 | 423,638 | +33,988 | 77,104 | 110,837 | 0.43% | +33,732 |
| REDDIT INC(RDDT) | 0 | 504,206 | +504,206 | 0 | 33,237 | 0.13% | +33,237 |
| ISHARES TR | 2,780,981 | 3,071,849 | +290,868 | 162,743 | 191,438 | 0.74% | +28,695 |
| PROSHARES TR S&P 500 DV ARIST | 1,500,856 | 1,618,266 | +117,410 | 145,080 | 173,588 | 0.67% | +28,508 |
| VANGUARD INDEX FDS | 378,241 | 409,356 | +31,115 | 189,810 | 216,647 | 0.84% | +26,837 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,363 | 126,670 | +125,307 | 269 | 25,442 | 0.10% | +25,173 |
| ORACLE CORP(ORCL) | 773,957 | 783,272 | +9,315 | 109,283 | 133,470 | 0.52% | +24,187 |
| ISHARES TR | 2,232,660 | 2,209,862 | -22,798 | 590,092 | 611,602 | 2.37% | +21,510 |
| SCHWAB STRATEGIC TR | 1,804,826 | 1,927,782 | +122,956 | 141,819 | 162,955 | 0.63% | +21,136 |
| VANGUARD INTL EQUITY INDEX F | 4,617,653 | 4,632,761 | +15,108 | 270,779 | 291,864 | 1.13% | +21,085 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,988,208 | 1,910,072 | -78,136 | 50,361 | 71,055 | 0.28% | +20,693 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 107,437 | 443,657 | +336,220 | 5,636 | 24,636 | 0.10% | +19,000 |
| VANGUARD SPECIALIZED FUNDS | 572,566 | 623,256 | +50,690 | 105,007 | 123,933 | 0.48% | +18,926 |
| WALMART INC(WMT) | 1,077,796 | 1,121,208 | +43,412 | 72,978 | 90,538 | 0.35% | +17,560 |
| DYCOM INDS INC(DY) | 732,198 | 715,216 | -16,982 | 123,566 | 140,969 | 0.55% | +17,403 |
| BERKSHIRE HATHAWAY INC DEL | 333,752 | 328,996 | -4,756 | 135,770 | 151,424 | 0.59% | +15,654 |
| VANGUARD INDEX FDS | 872,342 | 878,262 | +5,920 | 234,136 | 249,404 | 0.97% | +15,268 |
| AMERICAN CENTY ETF TR | 564,802 | 679,446 | +114,644 | 50,940 | 64,649 | 0.25% | +13,710 |
| CATERPILLAR INC(CAT) | 172,776 | 177,538 | +4,762 | 57,552 | 69,439 | 0.27% | +11,887 |
| BROADCOM INC(AVGO) | 49,081 | 521,912 | +472,831 | 78,801 | 90,030 | 0.35% | +11,229 |
| ISHARES TR | 121,123 | 147,846 | +26,723 | 37,387 | 48,306 | 0.19% | +10,919 |
| NVIDIA CORPORATION(NVDA) | 2,517,893 | 2,650,794 | +132,901 | 311,060 | 321,937 | 1.25% | +10,876 |
| ISHARES TR | 14,972 | 103,499 | +88,527 | 1,729 | 12,379 | 0.05% | +10,650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 179,575 | 188,238 | +8,663 | 31,058 | 41,616 | 0.16% | +10,558 |
| ISHARES TR | 482,342 | 490,066 | +7,724 | 97,862 | 108,251 | 0.42% | +10,388 |
| MCDONALDS CORP(MCD) | 191,031 | 193,531 | +2,500 | 48,682 | 58,932 | 0.23% | +10,250 |
| ABBVIE INC(ABBV) | 336,494 | 342,879 | +6,385 | 57,715 | 67,712 | 0.26% | +9,996 |
| SCHWAB STRATEGIC TR | 1,749,854 | 1,980,722 | +230,868 | 41,850 | 51,836 | 0.20% | +9,985 |
| JOHNSON & JOHNSON(JNJ) | 550,978 | 558,399 | +7,421 | 80,531 | 90,494 | 0.35% | +9,963 |
| ACCENTURE PLC IRELAND SHS CLASS A | 160,169 | 165,621 | +5,452 | 48,597 | 58,544 | 0.23% | +9,947 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 437,714 | 535,042 | +97,328 | 18,178 | 27,683 | 0.11% | +9,505 |
| MASTERCARD INCORPORATED(MA) | 135,592 | 140,202 | +4,610 | 59,818 | 69,232 | 0.27% | +9,414 |
| VISA INC(V) | 392,555 | 406,047 | +13,492 | 103,034 | 111,643 | 0.43% | +8,609 |
| ISHARES TR US TREAS BD ETF | 0 | 358,840 | +358,840 | 0 | 8,415 | 0.03% | +8,415 |
| HOME DEPOT INC(HD) | 124,971 | 126,740 | +1,769 | 43,020 | 51,355 | 0.20% | +8,335 |
| TE CONNECTIVITY PLC(TEL) | 0 | 54,226 | +54,226 | 0 | 8,188 | 0.03% | +8,188 |
| VANGUARD INDEX FDS | 266,306 | 284,114 | +17,808 | 48,875 | 57,044 | 0.22% | +8,169 |
| ISHARES TR MSCI INTL QUALTY | 1,205,921 | 1,326,659 | +120,738 | 47,091 | 55,043 | 0.21% | +7,952 |
| TERAWULF INC(WULF) | 15,376 | 1,674,207 | +1,658,831 | 68 | 7,835 | 0.03% | +7,767 |
| PHILIP MORRIS INTL INC(PM) | 229,595 | 252,660 | +23,065 | 23,534 | 30,970 | 0.12% | +7,436 |
| RTX CORPORATION(RTX) | 288,469 | 299,496 | +11,027 | 28,959 | 36,287 | 0.14% | +7,328 |
| JPMORGAN CHASE & CO.(JPM) | 575,159 | 586,341 | +11,182 | 116,332 | 123,636 | 0.48% | +7,304 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 119,148 | 146,495 | +27,347 | 16,310 | 23,533 | 0.09% | +7,223 |
| INVESCO QQQ TR | 197,623 | 208,700 | +11,077 | 94,827 | 101,991 | 0.40% | +7,164 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 110,000 | +110,000 | 0 | 6,989 | 0.03% | +6,989 |
| ETFS GOLD TR(SGOL) | 0 | 270,501 | +270,501 | 0 | 6,798 | 0.03% | +6,798 |
| GE VERNOVA INC(GEV) | 87,292 | 84,501 | -2,791 | 14,971 | 21,546 | 0.08% | +6,575 |
| LOWES COS INC(LOW) | 114,722 | 117,632 | +2,910 | 25,292 | 31,861 | 0.12% | +6,569 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,709 | 58,627 | +4,918 | 29,720 | 36,286 | 0.14% | +6,566 |
| AMERICAN CENTY ETF TR | 114,438 | 174,919 | +60,481 | 10,267 | 16,783 | 0.07% | +6,516 |
| MEDTRONIC PLC(MDT) | 303,011 | 335,629 | +32,618 | 24,033 | 30,411 | 0.12% | +6,379 |
| CISCO SYS INC(CSCO) | 870,680 | 896,312 | +25,632 | 41,366 | 47,702 | 0.19% | +6,336 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 26,911 | 127,876 | +100,965 | 1,552 | 7,870 | 0.03% | +6,317 |
| SPDR GOLD TR(GLD) | 242,112 | 239,626 | -2,486 | 52,057 | 58,244 | 0.23% | +6,187 |
| LOCKHEED MARTIN CORP(LMT) | 47,854 | 48,784 | +930 | 22,352 | 28,517 | 0.11% | +6,165 |
| SCHWAB STRATEGIC TR | 102,160 | 188,612 | +86,452 | 6,441 | 12,546 | 0.05% | +6,105 |
| APPLOVIN CORP(APP) | 138,774 | 134,992 | -3,782 | 11,549 | 17,623 | 0.07% | +6,074 |
| BLACKSTONE INC(BX) | 159,409 | 168,473 | +9,064 | 19,735 | 25,798 | 0.10% | +6,063 |
| VANGUARD INDEX FDS | 382,775 | 375,094 | -7,681 | 93,025 | 98,961 | 0.38% | +5,936 |
| ISHARES TR | 562,876 | 562,100 | -776 | 205,174 | 211,001 | 0.82% | +5,827 |
| COCA COLA CO(KO) | 621,983 | 631,748 | +9,765 | 39,862 | 45,683 | 0.18% | +5,821 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,072,094 | 2,048,509 | -23,585 | 63,116 | 68,830 | 0.27% | +5,714 |
| S&P GLOBAL INC(SPGI) | 61,233 | 63,770 | +2,537 | 27,310 | 32,945 | 0.13% | +5,635 |
| VANGUARD WHITEHALL FDS | 410,629 | 441,665 | +31,036 | 33,376 | 38,990 | 0.15% | +5,614 |
| AMERICAN CENTY ETF TR | 380,179 | 433,608 | +53,429 | 23,670 | 29,065 | 0.11% | +5,395 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 227,771 | 263,110 | +35,339 | 14,274 | 19,525 | 0.08% | +5,251 |
| ISHARES TR | 533,305 | 545,592 | +12,287 | 63,346 | 68,537 | 0.27% | +5,191 |
| STEPAN CO(SCL) | 100,609 | 175,107 | +74,498 | 8,447 | 13,527 | 0.05% | +5,080 |
| ISHARES GOLD TR(IAU) | 1,289,747 | 1,241,101 | -48,646 | 56,659 | 61,683 | 0.24% | +5,024 |
| FREEPORT-MCMORAN INC(FCX) | 221,160 | 315,116 | +93,956 | 10,748 | 15,731 | 0.06% | +4,982 |
| BERKSHIRE HATHAWAY INC DEL | 80 | 78 | -2 | 48,979 | 53,912 | 0.21% | +4,933 |
| AMERICAN EXPRESS CO(AXP) | 98,506 | 101,867 | +3,361 | 22,809 | 27,626 | 0.11% | +4,817 |
| THE TRADE DESK INC(TTD) | 30,412 | 70,249 | +39,837 | 2,970 | 7,703 | 0.03% | +4,732 |
| SCHWAB STRATEGIC TR | 3,045,666 | 2,986,396 | -59,270 | 118,112 | 122,801 | 0.48% | +4,688 |
| VANGUARD INDEX FDS | 282,628 | 287,996 | +5,368 | 45,593 | 50,276 | 0.20% | +4,683 |
| VANGUARD INDEX FDS | 625,830 | 611,217 | -14,613 | 156,727 | 161,381 | 0.63% | +4,654 |
| CHUBB LIMITED COM | 96,411 | 101,249 | +4,838 | 24,676 | 29,287 | 0.11% | +4,611 |
| INTUIT(INTU) | 58,805 | 69,527 | +10,722 | 38,647 | 43,176 | 0.17% | +4,529 |
| WORKDAY INC(WDAY) | 58,659 | 71,994 | +13,335 | 13,114 | 17,596 | 0.07% | +4,482 |
| ISHARES TR RUSEL 2500 ETF | 577,346 | 598,590 | +21,244 | 36,142 | 40,542 | 0.16% | +4,401 |
| AMERICAN CENTY ETF TR | 279,841 | 332,676 | +52,835 | 17,095 | 21,491 | 0.08% | +4,395 |
| LINDE PLC(LIN) | 57,884 | 62,378 | +4,494 | 25,400 | 29,746 | 0.12% | +4,346 |
| VANGUARD TAX-MANAGED FDS | 1,637,361 | 1,614,152 | -23,209 | 80,918 | 85,243 | 0.33% | +4,325 |
| GLOBAL X FDS GLB X MLP ENRG I | 278,148 | 334,857 | +56,709 | 14,199 | 18,226 | 0.07% | +4,027 |
| AON PLC(AON) | 110,262 | 105,050 | -5,212 | 32,371 | 36,346 | 0.14% | +3,976 |
| SHERWIN WILLIAMS CO(SHW) | 39,643 | 41,375 | +1,732 | 11,831 | 15,792 | 0.06% | +3,961 |
| GILEAD SCIENCES INC(GILD) | 127,612 | 151,625 | +24,013 | 8,755 | 12,712 | 0.05% | +3,957 |
| BWX TECHNOLOGIES INC(BWXT) | 134,716 | 154,115 | +19,399 | 12,798 | 16,752 | 0.07% | +3,954 |
| ISHARES TR | 747,308 | 746,961 | -347 | 58,537 | 62,468 | 0.24% | +3,932 |
| HALOZYME THERAPEUTICS INC(HALO) | 290,223 | 334,113 | +43,890 | 15,196 | 19,125 | 0.07% | +3,929 |