Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 224,381 | 231,999 | +7,618 | 47,259 | 53,996 | 3.71% | +6,737 |
| ANALOG DEVICES INC(ADI) | 2,250 | 29,064 | +26,814 | 514 | 6,690 | 0.46% | +6,177 |
| TESLA INC(TSLA) | 60,730 | 67,217 | +6,487 | 12,017 | 17,584 | 1.21% | +5,567 |
| META PLATFORMS INC(META) | 42,697 | 45,405 | +2,708 | 21,529 | 25,983 | 1.79% | +4,454 |
| ORACLE CORP(ORCL) | 86,665 | 91,436 | +4,771 | 12,237 | 15,578 | 1.07% | +3,341 |
| INTUITIVE SURGICAL INC | 19,987 | 6,257 | -13,730 | 473 | 3,071 | 0.21% | +2,597 |
| SPDR SER TR ST STR CORPO ETF | 1,088,765 | 1,123,541 | +34,776 | 31,248 | 33,740 | 2.32% | +2,493 |
| SPDR SER TR ST STR P500ETF | 337,651 | 356,715 | +19,064 | 21,610 | 24,082 | 1.66% | +2,472 |
| HOME DEPOT INC(HD) | 32,427 | 33,235 | +808 | 11,163 | 13,460 | 0.93% | +2,297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 136,371 | 154,513 | +18,142 | 3,454 | 5,747 | 0.40% | +2,293 |
| NIKE INC(NKE) | 5,736 | 28,100 | +22,364 | 432 | 2,485 | 0.17% | +2,052 |
| AMERICAN CENTY ETF TR | 317,555 | 321,051 | +3,496 | 27,300 | 29,235 | 2.01% | +1,935 |
| PACER FDS TR US SM CAP CA ETF | 443,642 | 456,157 | +12,515 | 19,325 | 21,218 | 1.46% | +1,893 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 336,431 | 354,309 | +17,878 | 11,102 | 12,911 | 0.89% | +1,809 |
| NETFLIX INC(NFLX) | 16,092 | 17,752 | +1,660 | 10,860 | 12,590 | 0.87% | +1,730 |
| AMAZON COM INC(AMZN) | 181,127 | 196,811 | +15,684 | 35,003 | 36,683 | 2.52% | +1,680 |
| SPDR S&P 500 ETF TR(SPY) | 39,098 | 39,868 | +770 | 21,278 | 22,874 | 1.57% | +1,596 |
| SHOPIFY INC(SHOP) | 59,960 | 68,244 | +8,284 | 3,960 | 5,469 | 0.38% | +1,508 |
| VANGUARD INDEX FDS | 66,954 | 70,296 | +3,342 | 11,301 | 12,793 | 0.88% | +1,492 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 331,129 | 346,855 | +15,726 | 11,616 | 13,028 | 0.90% | +1,412 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 133,146 | 143,356 | +10,210 | 12,490 | 13,837 | 0.95% | +1,346 |
| PALO ALTO NETWORKS INC(PANW) | 7,826 | 11,692 | +3,866 | 2,653 | 3,995 | 0.27% | +1,342 |
| VISA INC(V) | 63,819 | 65,738 | +1,919 | 16,751 | 18,075 | 1.24% | +1,324 |
| BERKSHIRE HATHAWAY INC DEL | 26,193 | 25,929 | -264 | 10,655 | 11,930 | 0.82% | +1,275 |
| VANGUARD WHITEHALL FDS | 120,292 | 121,068 | +776 | 14,267 | 15,520 | 1.07% | +1,253 |
| PACER FDS TR US CASH COWS 100 | 298,626 | 302,356 | +3,730 | 16,272 | 17,485 | 1.20% | +1,213 |
| JOHNSON & JOHNSON(JNJ) | 54,035 | 56,209 | +2,174 | 7,898 | 9,108 | 0.63% | +1,210 |
| ISHARES TR | 117,633 | 115,114 | -2,519 | 9,057 | 10,224 | 0.70% | +1,168 |
| STARBUCKS CORP(SBUX) | 34,365 | 38,924 | +4,559 | 2,675 | 3,795 | 0.26% | +1,119 |
| VANGUARD INTL EQUITY INDEX F | 190,407 | 195,647 | +5,240 | 8,332 | 9,362 | 0.64% | +1,030 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,704 | 6,195 | +4,491 | 386 | 1,399 | 0.10% | +1,013 |
| ISHARES TR FALN ANGLS USD | 551,693 | 563,110 | +11,417 | 14,449 | 15,396 | 1.06% | +947 |
| SERVICENOW INC(NOW) | 1,089 | 2,001 | +912 | 857 | 1,788 | 0.12% | +931 |
| TJX COS INC NEW(TJX) | 39,782 | 45,157 | +5,375 | 4,380 | 5,308 | 0.37% | +928 |
| ENBRIDGE INC(ENB) | 109,313 | 118,201 | +8,888 | 3,890 | 4,800 | 0.33% | +910 |
| DOMINOS PIZZA INC(DPZ) | 1,991 | 4,076 | +2,085 | 1,028 | 1,925 | 0.13% | +897 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,842 | 6,993 | +3,151 | 665 | 1,546 | 0.11% | +881 |
| UNITEDHEALTH GROUP INC(UNH) | 22,290 | 20,921 | -1,369 | 11,351 | 12,229 | 0.84% | +878 |
| VANGUARD INDEX FDS | 23,915 | 25,661 | +1,746 | 6,398 | 7,266 | 0.50% | +869 |
| BROADCOM INC(AVGO) | 6,276 | 63,431 | +57,155 | 10,076 | 10,942 | 0.75% | +867 |
| ISHARES TR | 408,336 | 413,453 | +5,117 | 20,923 | 21,773 | 1.50% | +849 |
| SEMPRA(SRE) | 51,425 | 56,819 | +5,394 | 3,911 | 4,752 | 0.33% | +840 |
| WISDOMTREE TR(WT) | 4,382 | 20,323 | +15,941 | 220 | 1,021 | 0.07% | +800 |
| AUTOMATIC DATA PROCESSING IN | 20,974 | 20,935 | -39 | 5,006 | 5,790 | 0.40% | +783 |
| MONSTER BEVERAGE CORP NEW(MNST) | 89,185 | 100,285 | +11,100 | 4,455 | 5,232 | 0.36% | +778 |
| GILEAD SCIENCES INC(GILD) | 33,030 | 36,244 | +3,214 | 2,266 | 3,039 | 0.21% | +772 |
| ALPHABET INC(GOOG) | 129,829 | 147,294 | +17,465 | 23,648 | 24,418 | 1.68% | +770 |
| EXXON MOBIL CORP | 78,301 | 83,361 | +5,060 | 9,014 | 9,768 | 0.67% | +754 |
| RTX CORPORATION(RTX) | 33,507 | 33,970 | +463 | 3,364 | 4,115 | 0.28% | +751 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,114 | 20,527 | +413 | 1,448 | 2,178 | 0.15% | +730 |
| VEEVA SYS INC(VEEV) | 0 | 3,391 | +3,391 | 0 | 712 | 0.05% | +712 |
| VANGUARD INDEX FDS | 64,899 | 65,014 | +115 | 24,273 | 24,960 | 1.72% | +687 |
| CATERPILLAR INC(CAT) | 11,628 | 11,659 | +31 | 3,873 | 4,560 | 0.31% | +687 |
| BECTON DICKINSON & CO(BDX) | 17,037 | 19,344 | +2,307 | 3,982 | 4,664 | 0.32% | +682 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,645 | 12,397 | -248 | 6,993 | 7,667 | 0.53% | +674 |
| T-MOBILE US INC(TMUS) | 17,550 | 18,247 | +697 | 3,092 | 3,765 | 0.26% | +673 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 38,005 | +38,005 | 0 | 662 | 0.05% | +662 |
| ILLUMINA INC(ILMN) | 11,356 | 14,134 | +2,778 | 1,185 | 1,843 | 0.13% | +658 |
| VANGUARD WHITEHALL FDS | 236,887 | 230,013 | -6,874 | 16,234 | 16,888 | 1.16% | +655 |
| PAYPAL HLDGS INC(PYPL) | 41,000 | 38,740 | -2,260 | 2,379 | 3,023 | 0.21% | +643 |
| AUTODESK INC | 23,047 | 23,037 | -10 | 5,703 | 6,346 | 0.44% | +643 |
| COCA COLA CO(KO) | 64,547 | 65,931 | +1,384 | 4,108 | 4,738 | 0.33% | +629 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,545 | 20,160 | +3,615 | 2,876 | 3,503 | 0.24% | +627 |
| TRAVELERS COMPANIES INC(TRV) | 16,552 | 17,032 | +480 | 3,366 | 3,988 | 0.27% | +622 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 156,746 | 159,454 | +2,708 | 8,844 | 9,444 | 0.65% | +601 |
| DIAGEO PLC(DEO) | 16,122 | 18,716 | +2,594 | 2,033 | 2,627 | 0.18% | +594 |
| PUBLIC STORAGE OPER CO(PSA) | 8,361 | 8,239 | -122 | 2,405 | 2,997 | 0.21% | +592 |
| SCHWAB STRATEGIC TR | 155,926 | 158,543 | +2,617 | 5,548 | 6,109 | 0.42% | +561 |
| COMCAST CORP NEW(CCZ) | 154,867 | 158,177 | +3,310 | 6,065 | 6,607 | 0.45% | +542 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,422 | +5,422 | 0 | 539 | 0.04% | +539 |
| LOWES COS INC(LOW) | 10,650 | 10,634 | -16 | 2,348 | 2,877 | 0.20% | +529 |
| TCW ETF TRUST TRANS SYSTE ETF | 49,099 | 52,234 | +3,135 | 3,349 | 3,862 | 0.27% | +513 |
| ABBVIE INC(ABBV) | 28,874 | 27,647 | -1,227 | 4,953 | 5,456 | 0.38% | +504 |
| PROCTER AND GAMBLE CO(PG) | 69,536 | 69,052 | -484 | 11,468 | 11,960 | 0.82% | +493 |
| BROOKFIELD CORP(BN) | 50,168 | 48,406 | -1,762 | 2,084 | 2,573 | 0.18% | +489 |
| CAPITAL ONE FINL CORP(COF) | 17,476 | 19,383 | +1,907 | 2,420 | 2,902 | 0.20% | +483 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,334 | +5,334 | 0 | 482 | 0.03% | +482 |
| LOCKHEED MARTIN CORP(LMT) | 4,155 | 4,137 | -18 | 1,941 | 2,418 | 0.17% | +477 |
| WILLIAMS COS INC(WMB) | 151,455 | 151,217 | -238 | 6,437 | 6,903 | 0.47% | +466 |
| PNC FINL SVCS GROUP INC(PNC) | 15,899 | 15,886 | -13 | 2,472 | 2,936 | 0.20% | +464 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,300 | +2,300 | 0 | 462 | 0.03% | +462 |
| PRIMO WATER CORPORATION | 0 | 17,881 | +17,881 | 0 | 451 | 0.03% | +451 |
| VANGUARD INDEX FDS | 16,205 | 16,839 | +634 | 4,053 | 4,502 | 0.31% | +449 |
| NORTHROP GRUMMAN CORP(NOC) | 3,966 | 4,125 | +159 | 1,729 | 2,178 | 0.15% | +449 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,456 | +2,456 | 0 | 439 | 0.03% | +439 |
| LINDE PLC(LIN) | 10,388 | 10,474 | +86 | 4,558 | 4,995 | 0.34% | +437 |
| SALESFORCE INC(CRM) | 31,172 | 30,865 | -307 | 8,014 | 8,450 | 0.58% | +436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,169 | 6,254 | +2,085 | 685 | 1,120 | 0.08% | +436 |
| KKR & CO INC(KKR) | 26,070 | 24,329 | -1,741 | 2,744 | 3,178 | 0.22% | +434 |
| VANGUARD TAX-MANAGED FDS | 125,034 | 125,158 | +124 | 6,179 | 6,610 | 0.45% | +431 |
| FAIR ISAAC CORP(FICO) | 582 | 668 | +86 | 867 | 1,297 | 0.09% | +430 |
| FERRARI N V COM | 839 | 1,749 | +910 | 343 | 771 | 0.05% | +428 |
| MASTERCARD INCORPORATED(MA) | 7,041 | 7,137 | +96 | 3,106 | 3,524 | 0.24% | +418 |
| CISCO SYS INC(CSCO) | 95,238 | 92,798 | -2,440 | 4,525 | 4,938 | 0.34% | +413 |
| WALMART INC(WMT) | 33,182 | 32,974 | -208 | 2,247 | 2,660 | 0.18% | +413 |
| FACTSET RESH SYS INC(FDS) | 6,472 | 6,636 | +164 | 2,642 | 3,051 | 0.21% | +409 |
| MCDONALDS CORP(MCD) | 8,061 | 8,075 | +14 | 2,054 | 2,459 | 0.17% | +404 |
| HALEON PLC(HLN) | 160,156 | 162,911 | +2,755 | 1,323 | 1,724 | 0.12% | +401 |
| WEYERHAEUSER CO MTN BE(WY) | 61,187 | 63,109 | +1,922 | 1,737 | 2,137 | 0.15% | +400 |
| AMERICAN INTL GROUP INC | 19,943 | 25,601 | +5,658 | 1,481 | 1,875 | 0.13% | +394 |