Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 104,540 | 103,016 | -1,524 | $22.02M | $24.00M | 6.79% | +$1.98M |
| Broadcom Inc.(AVGO) | 10,335 | 97,023 | +86,688 | $16.59M | $16.74M | 4.74% | +$142.6K |
| Microsoft Corporation(MSFT) | 37,576 | 36,778 | -798 | $16.79M | $15.83M | 4.48% | -$968.7K |
| JPMorgan Chase & Co.(JPM) | 58,245 | 56,302 | -1,943 | $11.78M | $11.87M | 3.36% | +$91.1K |
| Eaton Corporation plcSHS(ETN) | 37,441 | 35,123 | -2,318 | $11.74M | $11.64M | 3.29% | -$98.3K |
| Motorola Solutions, Inc.(MSI) | 25,070 | 24,340 | -730 | $9.68M | $10.94M | 3.10% | +$1.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,191 | 47,862 | +671 | $10.68M | $10.81M | 3.06% | +$129.3K |
| NVIDIA Corporation(NVDA) | 86,332 | 86,332 | 0 | $10.67M | $10.48M | 2.97% | -$181.3K |
| The Home Depot, Inc.(HD) | 23,171 | 22,710 | -461 | $7.98M | $9.20M | 2.60% | +$1.23M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 62,634 | 58,729 | -3,905 | $9.13M | $9.05M | 2.56% | -$83.5K |
| Walmart Inc.(WMT) | 100,795 | 99,557 | -1,238 | $6.82M | $8.04M | 2.27% | +$1.21M |
| Chubb Limited COM | 28,286 | 27,802 | -484 | $7.22M | $8.02M | 2.27% | +$802.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 114,947 | 166,454 | +51,507 | $4.73M | $7.54M | 2.13% | +$2.82M |
| Alphabet Inc.CL A(GOOG) | 45,452 | 45,423 | -29 | $8.28M | $7.53M | 2.13% | -$745.7K |
| Marathon Petroleum Corporation(MPC) | 45,943 | 45,295 | -648 | $7.97M | $7.38M | 2.09% | -$591.2K |
| Trane Technologies plcSHS(TT) | 18,422 | 17,942 | -480 | $6.06M | $6.97M | 1.97% | +$915.1K |
| Merck & Co., Inc.(MRK) | 59,760 | 58,518 | -1,242 | $7.40M | $6.65M | 1.88% | -$753.0K |
| Amazon.com, Inc.(AMZN) | 36,825 | 34,925 | -1,900 | $7.12M | $6.51M | 1.84% | -$608.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 26,482 | 30,010 | +3,528 | $4.83M | $6.01M | 1.70% | +$1.18M |
| Johnson & Johnson(JNJ) | 36,526 | 36,172 | -354 | $5.34M | $5.86M | 1.66% | +$523.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 77,619 | 63,691 | -13,928 | $6.65M | $5.76M | 1.63% | -$891.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 53,007 | 66,960 | +13,953 | $4.06M | $5.56M | 1.57% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 8,630 | 8,627 | -3 | $4.35M | $4.94M | 1.40% | +$587.4K |
| Air Prods & Chems Inc | 16,980 | 16,438 | -542 | $4.38M | $4.89M | 1.38% | +$512.6K |
| CME Group Inc.(CME) | 21,899 | 21,079 | -820 | $4.31M | $4.65M | 1.32% | +$345.7K |
| Vanguard Index FdsTotal Stock Market | 15,699 | 16,053 | +354 | $4.20M | $4.55M | 1.29% | +$345.9K |
| Silicon Laboratories Inc.(SLAB) | 39,068 | 39,068 | 0 | $4.32M | $4.52M | 1.28% | +$193.0K |
| Visa Inc.CL A(V) | 16,339 | 15,654 | -685 | $4.29M | $4.30M | 1.22% | +$15.6K |
| Medtronic plcSHS(MDT) | 46,698 | 45,831 | -867 | $3.68M | $4.13M | 1.17% | +$450.5K |
| Analog Devices, Inc.(ADI) | 0 | 17,493 | +17,493 | $0 | $4.03M | 1.14% | +$4.03M |
| Comcast Holdings ZONESCL A(CCZ) | 101,934 | 95,658 | -6,276 | $3.99M | $4.00M | 1.13% | +$3.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 47,106 | 49,292 | +2,186 | $3.21M | $3.98M | 1.13% | +$772.0K |
| UnitedHealth Group Incorporated(UNH) | 6,938 | 6,706 | -232 | $3.53M | $3.92M | 1.11% | +$388.1K |
| Intercontinental Exchange, Inc.(ICE) | 24,404 | 24,152 | -252 | $3.34M | $3.88M | 1.10% | +$539.0K |
| Verizon Communications Inc.(VZ) | 73,492 | 86,278 | +12,786 | $3.03M | $3.87M | 1.10% | +$844.0K |
| Darden Restaurants, Inc.(DRI) | 24,250 | 23,518 | -732 | $3.67M | $3.86M | 1.09% | +$190.5K |
| Ishares TrUS BR DEL SE ETF | 26,327 | 29,118 | +2,791 | $3.08M | $3.74M | 1.06% | +$665.0K |
| Salesforce, Inc.(CRM) | 12,834 | 12,971 | +137 | $3.30M | $3.55M | 1.00% | +$250.6K |
| The TJX Companies, Inc.(TJX) | 31,803 | 29,848 | -1,955 | $3.50M | $3.51M | 0.99% | +$6.9K |
| Best Buy Co., Inc.(BBY) | 35,789 | 33,858 | -1,931 | $3.02M | $3.50M | 0.99% | +$481.0K |
| Union Pacific Corporation(UNP) | 14,670 | 14,127 | -543 | $3.32M | $3.48M | 0.99% | +$162.8K |
| Devon Energy Corporation(DVN) | 90,981 | 88,782 | -2,199 | $4.31M | $3.47M | 0.98% | -$839.4K |
| Exxon Mobil Corp | 28,360 | 28,418 | +58 | $3.26M | $3.33M | 0.94% | +$66.4K |
| Nxp Semiconductors N V COM | 13,702 | 13,868 | +166 | $3.69M | $3.33M | 0.94% | -$358.7K |
| Johnson Ctls Intl PlcSHS SHS | 45,964 | 41,806 | -4,158 | $3.06M | $3.24M | 0.92% | +$189.3K |
| IQVIA Holdings Inc.(IQV) | 12,219 | 12,779 | +560 | $2.58M | $3.03M | 0.86% | +$444.6K |
| Advanced Micro Devices, Inc.(AMD) | 19,141 | 18,177 | -964 | $3.10M | $2.98M | 0.84% | -$122.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 64,028 | +64,028 | $0 | $2.86M | 0.81% | +$2.86M |
| S&P Global Inc.(SPGI) | 4,964 | 5,077 | +113 | $2.21M | $2.62M | 0.74% | +$408.9K |
| Public Service Enterprise Group Incorporated(PEG) | 21,137 | 29,319 | +8,182 | $1.56M | $2.62M | 0.74% | +$1.06M |
| Fiserv, Inc.(FISV) | 14,184 | 14,297 | +113 | $2.11M | $2.57M | 0.73% | +$454.5K |
| NextEra Energy, Inc.(NEE) | 22,998 | 30,384 | +7,386 | $1.63M | $2.57M | 0.73% | +$939.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 106,985 | 39,180 | -67,805 | $6.27M | $2.47M | 0.70% | -$3.81M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 71,240 | 26,834 | -44,406 | $5.28M | $2.10M | 0.60% | -$3.18M |
| L3Harris Technologies, Inc.(LHX) | 8,890 | 8,610 | -280 | $2.00M | $2.05M | 0.58% | +$51.7K |
| STERIS plcSHS USD(STE) | 7,486 | 8,065 | +579 | $1.64M | $1.96M | 0.55% | +$312.8K |
| The Coca-Cola Company(KO) | 24,238 | 24,238 | 0 | $1.54M | $1.74M | 0.49% | +$199.0K |
| Diamondback Energy, Inc.(FANG) | 8,152 | 9,664 | +1,512 | $1.63M | $1.67M | 0.47% | +$34.0K |
| Texas Instruments Incorporated(TXN) | 7,946 | 7,947 | +1 | $1.55M | $1.64M | 0.46% | +$95.8K |
| The Allstate Corporation(ALL) | 9,063 | 8,564 | -499 | $1.45M | $1.62M | 0.46% | +$177.2K |
| Edwards Lifesciences Corp | 24,740 | 23,863 | -877 | $2.29M | $1.57M | 0.45% | -$710.5K |
| Chevron Corporation(CVX) | 9,459 | 9,479 | +20 | $1.48M | $1.40M | 0.40% | -$83.7K |
| Arista Networks Inc | 3,312 | 3,312 | 0 | $1.16M | $1.27M | 0.36% | +$110.4K |
| Alphabet Inc.CL C(GOOG) | 5,890 | 5,606 | -284 | $1.08M | $937.3K | 0.27% | -$143.1K |
| DexCom, Inc.(DXCM) | 12,118 | 13,474 | +1,356 | $1.37M | $903.3K | 0.26% | -$470.6K |
| Ishares TrCORE S P500 ETF | 1,802 | 1,529 | -273 | $986.0K | $881.7K | 0.25% | -$104.2K |
| The Procter & Gamble Company(PG) | 3,999 | 3,999 | 0 | $659.5K | $692.6K | 0.20% | +$33.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 6,186 | 6,761 | +575 | $658.2K | $674.0K | 0.19% | +$15.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,051 | 1,051 | 0 | $571.9K | $602.9K | 0.17% | +$31.0K |
| Shell plcADS(SHEL) | 8,873 | 8,909 | +36 | $640.5K | $587.6K | 0.17% | -$52.9K |
| Raymond James Financial, Inc.(RJF) | 4,334 | 4,350 | +16 | $535.8K | $532.7K | 0.15% | -$3.0K |
| Intel Corporation(INTC) | 23,304 | 22,474 | -830 | $721.7K | $527.2K | 0.15% | -$194.5K |
| Eli Lilly and Company(LLY) | 477 | 474 | -3 | $431.9K | $420.0K | 0.12% | -$11.9K |
| Berkshire Hathaway Inc DelCL B | 810 | 810 | 0 | $329.5K | $372.8K | 0.11% | +$43.3K |
| Vanguard Index FdsVALUE ETF | 2,097 | 2,121 | +24 | $336.3K | $370.3K | 0.10% | +$33.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 14,686 | 5,794 | -8,892 | $836.3K | $353.0K | 0.10% | -$483.3K |
| ConocoPhillips(COP) | 3,256 | 3,256 | 0 | $372.4K | $342.8K | 0.10% | -$29.6K |
| Applied Matls Inc | 1,650 | 1,650 | 0 | $389.4K | $333.4K | 0.09% | -$56.0K |
| Stellar Bancorp Inc | 12,840 | 12,840 | 0 | $294.8K | $332.4K | 0.09% | +$37.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,358 | 1,825 | +467 | $223.1K | $327.0K | 0.09% | +$103.9K |
| AbbVie Inc.(ABBV) | 1,704 | 1,536 | -168 | $292.3K | $303.3K | 0.09% | +$11.1K |
| IDEXX Laboratories, Inc.(IDXX) | 588 | 588 | 0 | $286.5K | $297.1K | 0.08% | +$10.6K |
| The Boeing Company(BA) | 1,615 | 1,615 | 0 | $294.0K | $245.6K | 0.07% | -$48.4K |
| e.l.f. Beauty, Inc.(ELF) | 2,178 | 2,178 | 0 | $458.9K | $237.5K | 0.07% | -$221.5K |
| Tesla, Inc.(TSLA) | 1,114 | 837 | -277 | $220.4K | $219.0K | 0.06% | -$1.5K |
| Phillips 66(PSX) | 1,628 | 1,628 | 0 | $229.8K | $214.0K | 0.06% | -$15.8K |
| Ishares TrS&P 500 Value ETF | 0 | 1,078 | +1,078 | $0 | $212.5K | 0.06% | +$212.5K |
| Honeywell International Inc.(HON) | 1,015 | 1,015 | 0 | $216.7K | $209.8K | 0.06% | -$6.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,674 | +1,674 | $0 | $200.4K | 0.06% | +$200.4K |
| Open Lending Corp | 22,404 | 22,404 | 0 | $125.0K | $137.1K | 0.04% | +$12.1K |
| Vacasa IncCL A | 44,824 | 44,824 | 0 | $218.3K | $126.0K | 0.04% | -$92.3K |
| Cisco Systems, Inc.(CSCO) | 96,187 | 0 | -96,187 | $4.57M | $0 | — | -$4.57M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,716 | 0 | -20,716 | $336.0K | $0 | — | -$336.0K |
| Halliburton Company(HAL) | 50,072 | 0 | -50,072 | $1.69M | $0 | — | -$1.69M |
| Humana Inc.(HUM) | 563 | 0 | -563 | $210.4K | $0 | — | -$210.4K |
| Lam Research Corporation(LRCX) | 500 | 0 | -500 | $532.4K | $0 | — | -$532.4K |