Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 71,812 | 75,196 | +3,384 | $39.30M | $43.37M | 25.22% | +$4.08M |
| Toll Brothers, Inc.(TOL) | 104,439 | 101,524 | -2,915 | $12.03M | $15.68M | 9.12% | +$3.66M |
| Amazon.com, Inc.(AMZN) | 83,342 | 82,722 | -620 | $16.11M | $15.41M | 8.96% | -$692.8K |
| Alphabet Inc.CL A(GOOG) | 93,031 | 91,472 | -1,559 | $16.95M | $15.17M | 8.82% | -$1.78M |
| Danaher Corporation(DHR) | 42,697 | 42,329 | -368 | $10.67M | $11.77M | 6.84% | +$1.10M |
| Tractor Supply Company(TSCO) | 37,170 | 36,949 | -221 | $10.04M | $10.75M | 6.25% | +$713.5K |
| Berkshire Hathaway Inc DelCL B | 21,745 | 21,654 | -91 | $8.85M | $9.97M | 5.80% | +$1.12M |
| RTX Corporation(RTX) | 57,050 | 56,972 | -78 | $5.73M | $6.90M | 4.01% | +$1.18M |
| Invesco Qqq TrUNIT SER 1 | 9,125 | 9,876 | +751 | $4.37M | $4.82M | 2.80% | +$448.3K |
| Exxon Mobil Corp | 29,963 | 29,791 | -172 | $3.45M | $3.49M | 2.03% | +$42.7K |
| Apple Inc.(AAPL) | 15,316 | 14,448 | -868 | $3.23M | $3.37M | 1.96% | +$140.5K |
| ConocoPhillips(COP) | 31,172 | 30,263 | -909 | $3.57M | $3.19M | 1.85% | -$379.5K |
| Broadcom Inc.(AVGO) | 1,660 | 18,054 | +16,394 | $2.67M | $3.11M | 1.81% | +$448.5K |
| Cheniere Energy, Inc.(LNG) | 14,573 | 14,736 | +163 | $2.55M | $2.65M | 1.54% | +$102.4K |
| Microsoft Corporation(MSFT) | 4,485 | 4,510 | +25 | $2.00M | $1.94M | 1.13% | -$64.2K |
| Applied Matls Inc | 8,989 | 8,989 | 0 | $2.12M | $1.82M | 1.06% | -$305.1K |
| Paycom Software, Inc.(PAYC) | 14,259 | 10,853 | -3,406 | $2.04M | $1.81M | 1.05% | -$231.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,689 | 2,689 | 0 | $1.46M | $1.54M | 0.90% | +$79.4K |
| DexCom, Inc.(DXCM) | 21,818 | 19,252 | -2,566 | $2.47M | $1.29M | 0.75% | -$1.18M |
| NVIDIA Corporation(NVDA) | 9,698 | 10,411 | +713 | $1.20M | $1.26M | 0.74% | +$66.2K |
| Eli Lilly and Company(LLY) | 1,350 | 1,350 | 0 | $1.22M | $1.20M | 0.70% | -$26.2K |
| EOG Resources, Inc.(EOG) | 11,517 | 9,194 | -2,323 | $1.45M | $1.13M | 0.66% | -$319.5K |
| Amgen Inc.(AMGN) | 2,746 | 2,746 | 0 | $858.0K | $884.8K | 0.51% | +$26.8K |
| Vanguard Index FdsTotal Stock Market | 2,615 | 2,615 | 0 | $699.6K | $740.6K | 0.43% | +$40.9K |
| Vanguard Index FdsMID CAP ETF | 2,547 | 2,547 | 0 | $616.6K | $672.0K | 0.39% | +$55.4K |
| Meta Platforms, Inc.CL A(META) | 1,022 | 982 | -40 | $515.3K | $562.1K | 0.33% | +$46.8K |
| PayPal Holdings, Inc.(PYPL) | 12,972 | 6,829 | -6,143 | $752.8K | $532.9K | 0.31% | -$219.9K |
| Merck & Co., Inc.(MRK) | 4,169 | 4,169 | 0 | $516.1K | $473.4K | 0.28% | -$42.7K |
| Costco Wholesale Corporation(COST) | 443 | 513 | +70 | $376.5K | $454.8K | 0.26% | +$78.2K |
| First Solar, Inc.(FSLR) | 1,807 | 1,807 | 0 | $407.4K | $450.7K | 0.26% | +$43.3K |
| The Home Depot, Inc.(HD) | 1,063 | 1,063 | 0 | $365.9K | $430.7K | 0.25% | +$64.8K |
| Alphabet Inc.CL C(GOOG) | 2,580 | 2,400 | -180 | $473.2K | $401.3K | 0.23% | -$72.0K |
| JPMorgan Chase & Co.(JPM) | 1,885 | 1,888 | +3 | $381.3K | $398.0K | 0.23% | +$16.7K |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $328.9K | $396.9K | 0.23% | +$68.0K |
| Intuitive Surgical, Inc.(ISRG) | 570 | 730 | +160 | $253.6K | $358.6K | 0.21% | +$105.0K |
| Quanta Svcs Inc | 1,022 | 1,022 | 0 | $259.7K | $304.7K | 0.18% | +$45.0K |
| Micron Technology, Inc.(MU) | 2,638 | 2,638 | 0 | $347.0K | $273.6K | 0.16% | -$73.4K |
| AbbVie Inc.(ABBV) | 1,343 | 1,345 | +2 | $230.3K | $265.6K | 0.15% | +$35.3K |
| Philip Morris International Inc.(PM) | 2,100 | 2,100 | 0 | $212.8K | $254.9K | 0.15% | +$42.1K |
| Schwab Strategic TrUS LCAP GR ETF | 2,540 | 2,390 | -150 | $256.1K | $249.0K | 0.14% | -$7.1K |
| Vanguard Index FdsS P 500 ETF SHS | 460 | 460 | 0 | $230.1K | $242.7K | 0.14% | +$12.7K |
| Parker-Hannifin Corporation(PH) | 0 | 383 | +383 | $0 | $242.2K | 0.14% | +$242.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,680 | 1,680 | 0 | $213.7K | $238.6K | 0.14% | +$25.0K |
| Lennar CorporationCL A(LEN) | 0 | 1,180 | +1,180 | $0 | $221.2K | 0.13% | +$221.2K |
| Main Street Capital Corporation(MAIN) | 4,358 | 4,358 | 0 | $220.0K | $218.5K | 0.13% | -$1.5K |
| Abbott Labs | 0 | 1,897 | +1,897 | $0 | $216.3K | 0.13% | +$216.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,933 | +3,933 | $0 | $209.3K | 0.12% | +$209.3K |
| NextEra Energy, Inc.(NEE) | 0 | 2,466 | +2,466 | $0 | $208.5K | 0.12% | +$208.5K |
| Walmart Inc.(WMT) | 0 | 2,562 | +2,562 | $0 | $206.9K | 0.12% | +$206.9K |
| Ametek Inc | 1,200 | 1,200 | 0 | $200.1K | $206.1K | 0.12% | +$6.0K |
| Comcast Holdings ZONESCL A(CCZ) | 5,441 | 0 | -5,441 | $213.1K | $0 | — | -$213.1K |
| Monolithic Power Systems, Inc.(MPWR) | 422 | 0 | -422 | $346.7K | $0 | — | -$346.7K |