Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 792,285 | 842,007 | +49,722 | $166.87M | $196.19M | 8.69% | +$29.32M |
| NVIDIA Corporation(NVDA) | 787,927 | 753,800 | -34,127 | $97.34M | $91.55M | 4.06% | -$5.79M |
| Ishares TrCORE S P500 ETF | 139,088 | 132,305 | -6,783 | $76.11M | $76.32M | 3.38% | +$203.2K |
| Amazon.com, Inc.(AMZN) | 363,978 | 363,821 | -157 | $70.34M | $67.79M | 3.00% | -$2.55M |
| Microsoft Corporation(MSFT) | 154,917 | 148,522 | -6,395 | $69.24M | $63.91M | 2.83% | -$5.33M |
| Alphabet Inc.CL A(GOOG) | 314,414 | 369,484 | +55,070 | $57.27M | $61.28M | 2.72% | +$4.01M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,012,837 | 1,175,230 | +162,393 | $45.80M | $55.38M | 2.45% | +$9.58M |
| Tesla, Inc.(TSLA) | 162,345 | 189,176 | +26,831 | $32.12M | $49.49M | 2.19% | +$17.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,549 | 84,928 | +2,379 | $44.96M | $48.87M | 2.17% | +$3.92M |
| Meta Platforms, Inc.CL A(META) | 98,943 | 79,668 | -19,275 | $49.89M | $45.61M | 2.02% | -$4.28M |
| Advanced Micro Devices, Inc.(AMD) | 255,880 | 252,795 | -3,085 | $41.51M | $41.48M | 1.84% | -$27.7K |
| Astrana Health, Inc.(ASTH) | 687,176 | 679,984 | -7,192 | $27.87M | $39.40M | 1.75% | +$11.53M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,871 | 63,076 | +60,205 | $1.66M | $37.05M | 1.64% | +$35.40M |
| Cisco Systems, Inc.(CSCO) | 594,856 | 638,201 | +43,345 | $28.26M | $33.97M | 1.50% | +$5.70M |
| Amgen Inc.(AMGN) | 30,746 | 104,572 | +73,826 | $9.61M | $33.69M | 1.49% | +$24.09M |
| Invesco Qqq TrUNIT SER 1 | 76,236 | 67,117 | -9,119 | $36.56M | $32.80M | 1.45% | -$3.75M |
| Broadcom Inc.(AVGO) | 18,973 | 186,830 | +167,857 | $30.46M | $32.23M | 1.43% | +$1.77M |
| Ishares TrS P 500 GRWT ETF | 324,159 | 312,583 | -11,576 | $30.00M | $29.93M | 1.33% | -$67.9K |
| Applied Matls Inc | 126,557 | 141,904 | +15,347 | $29.87M | $28.67M | 1.27% | -$1.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 142,783 | 151,662 | +8,879 | $24.38M | $27.19M | 1.20% | +$2.81M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 511,584 | 540,043 | +28,459 | $24.01M | $26.72M | 1.18% | +$2.70M |
| QUALCOMM Incorporated(QCOM) | 135,429 | 147,868 | +12,439 | $26.97M | $25.14M | 1.11% | -$1.83M |
| T-Mobile US, Inc.(TMUS) | 112,322 | 119,007 | +6,685 | $19.79M | $24.56M | 1.09% | +$4.77M |
| Ishares TrEAFE VALUE ETF | 146,418 | 394,827 | +248,409 | $7.77M | $22.71M | 1.01% | +$14.95M |
| Verizon Communications Inc.(VZ) | 462,656 | 483,223 | +20,567 | $19.08M | $21.70M | 0.96% | +$2.62M |
| Texas Instruments Incorporated(TXN) | 96,056 | 101,940 | +5,884 | $18.69M | $21.06M | 0.93% | +$2.37M |
| Ishares TrEAFE GRWTH ETF | 202,808 | 192,155 | -10,653 | $20.75M | $20.69M | 0.92% | -$61.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 41,472 | 43,159 | +1,687 | $16.26M | $18.28M | 0.81% | +$2.02M |
| Costco Wholesale Corporation(COST) | 8,190 | 18,116 | +9,926 | $6.96M | $16.06M | 0.71% | +$9.10M |
| Intuit Inc.(INTU) | 22,476 | 25,762 | +3,286 | $14.77M | $16.00M | 0.71% | +$1.23M |
| Netflix, Inc.(NFLX) | 34,328 | 21,579 | -12,749 | $23.17M | $15.31M | 0.68% | -$7.86M |
| Honeywell International Inc.(HON) | 21,199 | 73,529 | +52,330 | $4.53M | $15.20M | 0.67% | +$10.67M |
| Ishares TrS&P 500 Value ETF | 72,407 | 77,007 | +4,600 | $13.18M | $15.18M | 0.67% | +$2.00M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 307,153 | 287,228 | -19,925 | $14.97M | $15.18M | 0.67% | +$212.2K |
| Alphabet Inc.CL C(GOOG) | 88,846 | 89,444 | +598 | $16.30M | $14.95M | 0.66% | -$1.34M |
| JPMorgan Chase & Co.(JPM) | 68,978 | 68,264 | -714 | $13.95M | $14.39M | 0.64% | +$442.7K |
| Marvell Technology, Inc.(MRVL) | 198,970 | 198,503 | -467 | $13.91M | $14.32M | 0.63% | +$408.0K |
| Ishares TrMBS ETF | 135,642 | 141,700 | +6,058 | $12.45M | $13.58M | 0.60% | +$1.12M |
| Intuitive Surgical, Inc.(ISRG) | 7,610 | 27,570 | +19,960 | $3.39M | $13.54M | 0.60% | +$10.16M |
| Vanguard Index FdsVALUE ETF | 0 | 73,619 | +73,619 | $0 | $12.85M | 0.57% | +$12.85M |
| Ishares TrRUSSELL 2000 ETF | 73,344 | 58,143 | -15,201 | $14.88M | $12.84M | 0.57% | -$2.04M |
| The Procter & Gamble Company(PG) | 45,406 | 73,947 | +28,541 | $7.49M | $12.81M | 0.57% | +$5.32M |
| Johnson & Johnson(JNJ) | 71,027 | 77,813 | +6,786 | $10.38M | $12.61M | 0.56% | +$2.23M |
| Adobe Inc.(ADBE) | 23,788 | 23,881 | +93 | $13.22M | $12.37M | 0.55% | -$850.1K |
| AT&T Inc.(T) | 458,539 | 553,778 | +95,239 | $8.76M | $12.18M | 0.54% | +$3.42M |
| Ishares TrMSCI EAFE ETF | 137,648 | 140,654 | +3,006 | $10.78M | $11.76M | 0.52% | +$980.9K |
| Chevron Corporation(CVX) | 103,039 | 79,633 | -23,406 | $16.12M | $11.73M | 0.52% | -$4.39M |
| Ishares TrU S TECH ETF | 86,776 | 76,463 | -10,313 | $13.06M | $11.59M | 0.51% | -$1.47M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 102,054 | 206,597 | +104,543 | $5.33M | $11.06M | 0.49% | +$5.73M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 122,121 | 180,842 | +58,721 | $7.23M | $11.05M | 0.49% | +$3.82M |
| The Coca-Cola Company(KO) | 134,034 | 152,612 | +18,578 | $8.60M | $11.04M | 0.49% | +$2.44M |
| The Home Depot, Inc.(HD) | 20,394 | 25,010 | +4,616 | $7.02M | $10.13M | 0.45% | +$3.11M |
| Altria Group, Inc.(MO) | 189,857 | 185,911 | -3,946 | $8.83M | $9.68M | 0.43% | +$841.9K |
| Ishares TrMSCI Emerging Markets ETF | 193,859 | 208,924 | +15,065 | $8.26M | $9.58M | 0.42% | +$1.32M |
| KLA Corporation(KLAC) | 0 | 12,337 | +12,337 | $0 | $9.55M | 0.42% | +$9.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 559 | 20,163 | +19,604 | $262.0K | $9.38M | 0.42% | +$9.12M |
| Vanguard Index FdsTotal Stock Market | 26,193 | 32,490 | +6,297 | $7.03M | $9.23M | 0.41% | +$2.20M |
| PGIM High Yield Bond Fund, Inc.(ISD) | 487,696 | 653,090 | +165,394 | $6.28M | $9.10M | 0.40% | +$2.82M |
| Philip Morris International Inc.(PM) | 10,981 | 72,038 | +61,057 | $1.13M | $8.84M | 0.39% | +$7.72M |
| Linde plcSHS(LIN) | 36,233 | 18,470 | -17,763 | $15.90M | $8.81M | 0.39% | -$7.09M |
| The Southern Company(SO) | 6,046 | 96,892 | +90,846 | $469.0K | $8.74M | 0.39% | +$8.27M |
| 3M Company(MMM) | 81,208 | 63,719 | -17,489 | $8.30M | $8.71M | 0.39% | +$411.7K |
| Exxon Mobil Corp | 62,331 | 67,672 | +5,341 | $7.18M | $7.93M | 0.35% | +$757.0K |
| McDonald's Corporation(MCD) | 7,926 | 25,762 | +17,836 | $2.02M | $7.84M | 0.35% | +$5.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,014 | 33,818 | +804 | $7.47M | $7.63M | 0.34% | +$166.2K |
| Duke Energy Corporation(DUK) | 0 | 65,263 | +65,263 | $0 | $7.52M | 0.33% | +$7.52M |
| The Goldman Sachs Group, Inc.(GS) | 15,784 | 15,040 | -744 | $7.14M | $7.45M | 0.33% | +$306.8K |
| Merck & Co., Inc.(MRK) | 30,793 | 64,699 | +33,906 | $3.84M | $7.40M | 0.33% | +$3.56M |
| Caterpillar Inc.(CAT) | 19,507 | 17,737 | -1,770 | $6.50M | $6.94M | 0.31% | +$439.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 64,980 | 65,859 | +879 | $6.68M | $6.89M | 0.31% | +$214.8K |
| International Business Machines Corporation(IBM) | 90,418 | 30,822 | -59,596 | $15.64M | $6.81M | 0.30% | -$8.82M |
| Visa Inc.CL A(V) | 19,216 | 24,367 | +5,151 | $5.04M | $6.70M | 0.30% | +$1.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 166,384 | 115,335 | -51,049 | $8.91M | $6.62M | 0.29% | -$2.29M |
| NextEra Energy, Inc.(NEE) | 24,843 | 72,994 | +48,151 | $1.76M | $6.17M | 0.27% | +$4.41M |
| Valero Energy Corporation(VLO) | 51,706 | 45,616 | -6,090 | $8.11M | $6.16M | 0.27% | -$1.95M |
| Morgan Stanley(MS) | 21,486 | 57,338 | +35,852 | $2.09M | $5.98M | 0.26% | +$3.89M |
| Dow Inc.(DOW) | 157,448 | 108,673 | -48,775 | $8.35M | $5.94M | 0.26% | -$2.42M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,948 | 38,538 | +22,590 | $2.32M | $5.94M | 0.26% | +$3.61M |
| Ishares TrMSCI All Country World Index ETF | 0 | 48,523 | +48,523 | $0 | $5.80M | 0.26% | +$5.80M |
| Ishares Tr20 YR TR BD ETF | 75,366 | 58,285 | -17,081 | $6.92M | $5.72M | 0.25% | -$1.20M |
| Intel Corporation(INTC) | 551,676 | 236,893 | -314,783 | $17.09M | $5.56M | 0.25% | -$11.53M |
| Uber Technologies, Inc.(UBER) | 77,246 | 70,872 | -6,374 | $5.61M | $5.33M | 0.24% | -$287.5K |
| Blackstone Inc.(BX) | 33,959 | 34,247 | +288 | $4.20M | $5.24M | 0.23% | +$1.04M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 12,467 | 100,200 | +87,733 | $631.6K | $5.07M | 0.22% | +$4.44M |
| Eli Lilly and Company(LLY) | 5,731 | 5,713 | -18 | $5.19M | $5.06M | 0.22% | -$127.3K |
| Pfizer Inc.(PFE) | 50,428 | 173,317 | +122,889 | $1.41M | $5.02M | 0.22% | +$3.60M |
| Booking Holdings Inc.(BKNG) | 177 | 1,169 | +992 | $701.2K | $4.92M | 0.22% | +$4.22M |
| The Charles Schwab Corporation(SCHW) | 75,759 | 75,761 | +2 | $5.58M | $4.91M | 0.22% | -$672.6K |
| Lockheed Martin Corporation(LMT) | 7,527 | 8,396 | +869 | $3.52M | $4.91M | 0.22% | +$1.39M |
| Salesforce, Inc.(CRM) | 99,425 | 17,731 | -81,694 | $25.56M | $4.86M | 0.22% | -$20.70M |
| United Parcel Service, Inc.CL B(UPS) | 3,236 | 31,769 | +28,533 | $442.8K | $4.33M | 0.19% | +$3.89M |
| Marathon Petroleum Corporation(MPC) | 18,811 | 25,736 | +6,925 | $3.26M | $4.19M | 0.19% | +$929.3K |
| Comcast Holdings ZONESCL A(CCZ) | 590,748 | 99,855 | -490,893 | $23.13M | $4.17M | 0.18% | -$18.96M |
| Walmart Inc.(WMT) | 44,669 | 50,670 | +6,001 | $3.02M | $4.09M | 0.18% | +$1.07M |
| Truist Financial Corporation(TFC) | 108,070 | 95,194 | -12,876 | $4.20M | $4.07M | 0.18% | -$127.1K |
| Sempra(SRE) | 0 | 47,927 | +47,927 | $0 | $4.04M | 0.18% | +$4.04M |
| The PNC Financial Services Group, Inc.(PNC) | 23,924 | 21,775 | -2,149 | $3.72M | $4.03M | 0.18% | +$305.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,545 | 14,135 | +1,590 | $4.81M | $3.96M | 0.18% | -$842.7K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 75,313 | 83,859 | +8,546 | $3.34M | $3.90M | 0.17% | +$556.0K |
| Ford Motor Company(F) | 622,607 | 367,769 | -254,838 | $7.81M | $3.88M | 0.17% | -$3.92M |