Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,509 | 80,821 | +75,312 | 209 | 3,967 | 0.91% | +3,758 |
| VANGUARD INDEX FDS | 100,886 | 102,108 | +1,222 | 50,455 | 53,880 | 12.39% | +3,425 |
| APPLE INC(AAPL) | 70,806 | 77,407 | +6,601 | 14,913 | 18,036 | 4.15% | +3,123 |
| VANGUARD INTL EQUITY INDEX F | 318,724 | 320,823 | +2,099 | 18,690 | 20,212 | 4.65% | +1,522 |
| ELI LILLY & CO(LLY) | 2,601 | 4,269 | +1,668 | 2,355 | 3,782 | 0.87% | +1,427 |
| GOLDMAN SACHS GROUP INC(GS) | 1,137 | 3,647 | +2,510 | 514 | 1,806 | 0.42% | +1,291 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 6,916 | +6,916 | 0 | 1,221 | 0.28% | +1,221 |
| META PLATFORMS INC(META) | 8,492 | 9,604 | +1,112 | 4,282 | 5,498 | 1.26% | +1,216 |
| VANGUARD INDEX FDS | 74,949 | 74,979 | +30 | 20,050 | 21,231 | 4.88% | +1,182 |
| STARBUCKS CORP(SBUX) | 5,839 | 16,606 | +10,767 | 455 | 1,619 | 0.37% | +1,164 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,592 | +4,592 | 0 | 1,058 | 0.24% | +1,058 |
| BERKSHIRE HATHAWAY INC DEL | 6,412 | 7,886 | +1,474 | 2,608 | 3,630 | 0.83% | +1,021 |
| JPMORGAN CHASE & CO.(JPM) | 11,804 | 15,971 | +4,167 | 2,387 | 3,368 | 0.77% | +980 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 115,242 | 117,567 | +2,325 | 8,824 | 9,797 | 2.25% | +973 |
| ILLINOIS TOOL WKS INC(ITW) | 1,315 | 4,884 | +3,569 | 312 | 1,280 | 0.29% | +968 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,729 | +5,729 | 0 | 954 | 0.22% | +954 |
| COLGATE PALMOLIVE CO(CL) | 5,404 | 14,027 | +8,623 | 524 | 1,456 | 0.33% | +932 |
| SPDR SER TR ST STR P500GRW | 192,412 | 195,629 | +3,217 | 15,418 | 16,226 | 3.73% | +808 |
| VANGUARD INDEX FDS | 29,073 | 29,702 | +629 | 7,039 | 7,838 | 1.80% | +798 |
| SPDR S&P 500 ETF TR(SPY) | 26,906 | 26,906 | 0 | 14,643 | 15,438 | 3.55% | +795 |
| ASTRAZENECA PLC(AZN) | 5,693 | 15,570 | +9,877 | 444 | 1,213 | 0.28% | +769 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,100 | 17,160 | +13,060 | 257 | 989 | 0.23% | +732 |
| NVIDIA CORPORATION(NVDA) | 115,412 | 123,260 | +7,848 | 14,258 | 14,969 | 3.44% | +711 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 118,606 | 121,672 | +3,066 | 4,468 | 5,023 | 1.16% | +555 |
| PROGRESSIVE CORP(PGR) | 11,254 | 11,266 | +12 | 2,338 | 2,859 | 0.66% | +521 |
| BLOCK INC(XYZ) | 56,852 | 62,004 | +5,152 | 3,666 | 4,162 | 0.96% | +496 |
| ORACLE CORP(ORCL) | 9,417 | 10,434 | +1,017 | 1,330 | 1,778 | 0.41% | +448 |
| BROADCOM INC(AVGO) | 2,954 | 30,090 | +27,136 | 4,743 | 5,191 | 1.19% | +448 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,738 | +1,738 | 0 | 432 | 0.10% | +432 |
| ISHARES TR US TREAS BD ETF | 406,949 | 409,956 | +3,007 | 9,185 | 9,613 | 2.21% | +429 |
| FASTENAL CO(FAST) | 3,902 | 9,304 | +5,402 | 245 | 664 | 0.15% | +419 |
| CISCO SYS INC(CSCO) | 4,874 | 12,135 | +7,261 | 232 | 646 | 0.15% | +414 |
| VANGUARD INDEX FDS | 17,369 | 17,667 | +298 | 3,788 | 4,192 | 0.96% | +404 |
| EBAY INC.(EBAY) | 33,911 | 34,082 | +171 | 1,822 | 2,219 | 0.51% | +397 |
| ASGN INC(EFOR) | 0 | 4,012 | +4,012 | 0 | 374 | 0.09% | +374 |
| MICROSOFT CORP(MSFT) | 27,493 | 29,390 | +1,897 | 12,288 | 12,647 | 2.91% | +359 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,725 | +4,725 | 0 | 355 | 0.08% | +355 |
| ISHARES TR | 73,195 | 73,656 | +461 | 6,720 | 7,057 | 1.62% | +337 |
| ISHARES TR | 5,509 | 12,648 | +7,139 | 209 | 535 | 0.12% | +326 |
| INVESCO QQQ TR | 0 | 667 | +667 | 0 | 325 | 0.07% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 3,994 | 4,031 | +37 | 2,034 | 2,357 | 0.54% | +323 |
| ZILLOW GROUP INC(Z) | 0 | 4,930 | +4,930 | 0 | 315 | 0.07% | +315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,388 | +8,388 | 0 | 312 | 0.07% | +312 |
| TESLA INC(TSLA) | 2,689 | 3,200 | +511 | 532 | 837 | 0.19% | +305 |
| MASTERCARD INCORPORATED(MA) | 5,836 | 5,831 | -5 | 2,575 | 2,879 | 0.66% | +305 |
| PROLOGIS INC.(PLD) | 0 | 2,368 | +2,368 | 0 | 299 | 0.07% | +299 |
| ISHARES TR | 5,509 | 7,037 | +1,528 | 209 | 507 | 0.12% | +298 |
| VANGUARD STAR FDS | 131,579 | 127,106 | -4,473 | 7,934 | 8,229 | 1.89% | +295 |
| DISNEY WALT CO(DIS) | 4,208 | 7,282 | +3,074 | 418 | 700 | 0.16% | +283 |
| CHUBB LIMITED COM | 0 | 963 | +963 | 0 | 278 | 0.06% | +278 |
| WAYFAIR INC(W) | 0 | 4,814 | +4,814 | 0 | 270 | 0.06% | +270 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,778 | +1,778 | 0 | 268 | 0.06% | +268 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,208 | +2,208 | 0 | 268 | 0.06% | +268 |
| ALBEMARLE CORP(ALB) | 0 | 2,808 | +2,808 | 0 | 266 | 0.06% | +266 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 227 | +227 | 0 | 261 | 0.06% | +261 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,356 | +1,356 | 0 | 251 | 0.06% | +251 |
| KLA CORP(KLAC) | 0 | 320 | +320 | 0 | 248 | 0.06% | +248 |
| GENERAL MLS INC(GIS) | 0 | 3,267 | +3,267 | 0 | 241 | 0.06% | +241 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,594 | +3,594 | 0 | 238 | 0.05% | +238 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 7,100 | +7,100 | 0 | 238 | 0.05% | +238 |
| GE AEROSPACE(GE) | 7,502 | 7,547 | +45 | 1,193 | 1,423 | 0.33% | +231 |
| CINTAS CORP(CTAS) | 0 | 1,100 | +1,100 | 0 | 226 | 0.05% | +226 |
| ABBVIE INC(ABBV) | 3,905 | 4,515 | +610 | 670 | 892 | 0.21% | +222 |
| BANK NEW YORK MELLON CORP | 0 | 3,038 | +3,038 | 0 | 218 | 0.05% | +218 |
| HOME DEPOT INC(HD) | 1,816 | 2,076 | +260 | 625 | 841 | 0.19% | +216 |
| CUMMINS INC(CMI) | 0 | 666 | +666 | 0 | 216 | 0.05% | +216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,740 | 1,904 | +164 | 962 | 1,178 | 0.27% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 1,963 | +1,963 | 0 | 215 | 0.05% | +215 |
| HP INC(HPQ) | 0 | 5,952 | +5,952 | 0 | 214 | 0.05% | +214 |
| TRANSDIGM GROUP INC(TDG) | 0 | 148 | +148 | 0 | 211 | 0.05% | +211 |
| MCCORMICK & CO INC(MKC) | 0 | 2,564 | +2,564 | 0 | 211 | 0.05% | +211 |
| IQVIA HLDGS INC(IQV) | 0 | 885 | +885 | 0 | 210 | 0.05% | +210 |
| SHERWIN WILLIAMS CO(SHW) | 2,424 | 2,439 | +15 | 723 | 931 | 0.21% | +207 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,968 | +1,968 | 0 | 207 | 0.05% | +207 |
| KROGER CO(KR) | 0 | 3,593 | +3,593 | 0 | 206 | 0.05% | +206 |
| UNION PAC CORP(UNP) | 9,831 | 9,850 | +19 | 2,224 | 2,428 | 0.56% | +203 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 5,612 | +5,612 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 919 | +919 | 0 | 203 | 0.05% | +203 |
| HONDA MOTOR LTD(HMC) | 0 | 6,395 | +6,395 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 43,700 | 43,878 | +178 | 4,242 | 4,444 | 1.02% | +202 |
| ZOETIS INC(ZTS) | 0 | 1,028 | +1,028 | 0 | 201 | 0.05% | +201 |
| WALMART INC(WMT) | 14,146 | 14,266 | +120 | 958 | 1,152 | 0.26% | +194 |
| SERVICENOW INC(NOW) | 824 | 937 | +113 | 648 | 838 | 0.19% | +190 |
| ISHARES TR | 5,509 | 9,719 | +4,210 | 209 | 394 | 0.09% | +185 |
| GRAINGER W W INC(GWW) | 1,353 | 1,350 | -3 | 1,221 | 1,402 | 0.32% | +182 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 14,249 | +14,249 | 0 | 180 | 0.04% | +180 |
| UNITED RENTALS INC(URI) | 1,097 | 1,098 | +1 | 709 | 889 | 0.20% | +180 |
| AMAZON COM INC(AMZN) | 35,099 | 37,365 | +2,266 | 6,783 | 6,962 | 1.60% | +179 |
| JOHNSON & JOHNSON(JNJ) | 5,187 | 5,779 | +592 | 758 | 937 | 0.22% | +178 |
| SAP SE(SAP) | 2,684 | 3,122 | +438 | 541 | 715 | 0.16% | +174 |
| CATERPILLAR INC(CAT) | 999 | 1,295 | +296 | 333 | 506 | 0.12% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,255 | 2,546 | +291 | 390 | 563 | 0.13% | +173 |
| ARISTA NETWORKS INC | 5,933 | 5,858 | -75 | 2,079 | 2,248 | 0.52% | +169 |
| UNDER ARMOUR INC(UA) | 10,837 | 27,035 | +16,198 | 72 | 241 | 0.06% | +169 |
| GE VERNOVA INC(GEV) | 1,883 | 1,908 | +25 | 323 | 487 | 0.11% | +164 |
| AMERICAN EXPRESS CO(AXP) | 1,055 | 1,478 | +423 | 244 | 401 | 0.09% | +157 |
| ORANGE(FNCTF) | 0 | 13,626 | +13,626 | 0 | 156 | 0.04% | +156 |
| INTEL CORP(INTC) | 13,026 | 23,859 | +10,833 | 403 | 560 | 0.13% | +156 |
| UNILEVER PLC(UL) | 5,701 | 7,147 | +1,446 | 313 | 464 | 0.11% | +151 |
| SALESFORCE INC(CRM) | 7,135 | 7,242 | +107 | 1,834 | 1,982 | 0.46% | +148 |