Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,191 | 42,864 | +2,673 | 20,101 | 22,618 | 10.01% | +2,517 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 29,946 | 62,840 | +32,894 | 1,509 | 3,222 | 1.43% | +1,713 |
| META PLATFORMS INC(META) | 6,072 | 7,310 | +1,238 | 3,062 | 4,184 | 1.85% | +1,122 |
| TESLA INC(TSLA) | 9,138 | 10,978 | +1,840 | 1,808 | 2,872 | 1.27% | +1,064 |
| ISHARES TR | 135,541 | 142,633 | +7,092 | 7,932 | 8,889 | 3.93% | +957 |
| ORACLE CORP(ORCL) | 15,285 | 18,244 | +2,959 | 2,158 | 3,109 | 1.38% | +951 |
| NVIDIA CORPORATION(NVDA) | 52,825 | 58,506 | +5,681 | 6,526 | 7,105 | 3.14% | +579 |
| SPDR GOLD TR(GLD) | 20,449 | 20,161 | -288 | 4,397 | 4,900 | 2.17% | +504 |
| VULCAN MATLS CO(VMC) | 3,691 | 5,093 | +1,402 | 918 | 1,275 | 0.56% | +357 |
| T-MOBILE US INC(TMUS) | 3,236 | 4,315 | +1,079 | 570 | 890 | 0.39% | +320 |
| AUTODESK INC | 4,026 | 4,732 | +706 | 996 | 1,304 | 0.58% | +307 |
| SHOPIFY INC(SHOP) | 12,394 | 13,992 | +1,598 | 819 | 1,121 | 0.50% | +303 |
| TRAVELERS COMPANIES INC(TRV) | 2,858 | 3,746 | +888 | 581 | 877 | 0.39% | +296 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,786 | +2,786 | 0 | 296 | 0.13% | +296 |
| AMETEK INC | 0 | 1,652 | +1,652 | 0 | 284 | 0.13% | +284 |
| EPAM SYS INC(EPAM) | 0 | 1,396 | +1,396 | 0 | 278 | 0.12% | +278 |
| LINDE PLC(LIN) | 2,200 | 2,593 | +393 | 965 | 1,237 | 0.55% | +271 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,122 | +1,122 | 0 | 270 | 0.12% | +270 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 681 | +681 | 0 | 265 | 0.12% | +265 |
| ENBRIDGE INC(ENB) | 22,986 | 26,635 | +3,649 | 818 | 1,082 | 0.48% | +264 |
| VEEVA SYS INC(VEEV) | 0 | 1,232 | +1,232 | 0 | 259 | 0.11% | +259 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,869 | 4,759 | +890 | 844 | 1,097 | 0.49% | +253 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,251 | +3,251 | 0 | 249 | 0.11% | +249 |
| EQT CORP(EQT) | 0 | 6,792 | +6,792 | 0 | 249 | 0.11% | +249 |
| AMERICAN TOWER CORP NEW(AMT) | 3,896 | 4,323 | +427 | 757 | 1,005 | 0.44% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,111 | 20,134 | +23 | 509 | 749 | 0.33% | +240 |
| OREILLY AUTOMOTIVE INC(ORLY) | 531 | 691 | +160 | 561 | 796 | 0.35% | +235 |
| AFLAC INC(AFL) | 0 | 2,087 | +2,087 | 0 | 233 | 0.10% | +233 |
| WILLIAMS COS INC(WMB) | 27,818 | 30,996 | +3,178 | 1,182 | 1,415 | 0.63% | +233 |
| LENNAR CORP(LEN) | 0 | 1,222 | +1,222 | 0 | 229 | 0.10% | +229 |
| HEICO CORP NEW | 3,621 | 4,277 | +656 | 643 | 871 | 0.39% | +229 |
| CAPITAL ONE FINL CORP(COF) | 3,035 | 4,324 | +1,289 | 420 | 647 | 0.29% | +227 |
| VISA INC(V) | 11,203 | 11,516 | +313 | 2,940 | 3,166 | 1.40% | +226 |
| MOODYS CORP(MCO) | 0 | 475 | +475 | 0 | 225 | 0.10% | +225 |
| IDEXX LABS INC(IDXX) | 0 | 438 | +438 | 0 | 221 | 0.10% | +221 |
| HALEON PLC(HLN) | 49,318 | 59,305 | +9,987 | 407 | 627 | 0.28% | +220 |
| HOME DEPOT INC(HD) | 3,456 | 3,471 | +15 | 1,190 | 1,407 | 0.62% | +217 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,834 | 16,434 | +3,600 | 641 | 857 | 0.38% | +216 |
| WORLD GOLD TR(GLDM) | 52,290 | 50,330 | -1,960 | 2,410 | 2,624 | 1.16% | +214 |
| KKR & CO INC(KKR) | 5,244 | 5,805 | +561 | 552 | 758 | 0.34% | +206 |
| AVALONBAY CMNTYS INC | 2,140 | 2,877 | +737 | 443 | 648 | 0.29% | +205 |
| UNION PAC CORP(UNP) | 2,955 | 3,541 | +586 | 669 | 873 | 0.39% | +204 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,618 | +2,618 | 0 | 203 | 0.09% | +203 |
| APOLLO GLOBAL MGMT INC(APO) | 6,851 | 8,013 | +1,162 | 809 | 1,001 | 0.44% | +192 |
| PUBLIC STORAGE OPER CO(PSA) | 1,155 | 1,432 | +277 | 332 | 521 | 0.23% | +189 |
| MSCI INC(MSCI) | 809 | 985 | +176 | 390 | 574 | 0.25% | +184 |
| COCA COLA CO(KO) | 16,242 | 16,951 | +709 | 1,034 | 1,218 | 0.54% | +184 |
| FAIR ISAAC CORP(FICO) | 168 | 223 | +55 | 250 | 433 | 0.19% | +183 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,888 | 2,289 | +401 | 885 | 1,065 | 0.47% | +180 |
| TRANSDIGM GROUP INC(TDG) | 511 | 583 | +72 | 653 | 832 | 0.37% | +179 |
| MARTIN MARIETTA MATLS INC(MLM) | 390 | 713 | +323 | 211 | 384 | 0.17% | +172 |
| SPDR SER TR ST STR P500VAL | 19,899 | 21,580 | +1,681 | 970 | 1,141 | 0.50% | +171 |
| AIR PRODS & CHEMS INC | 1,848 | 2,161 | +313 | 477 | 643 | 0.28% | +167 |
| BROWN & BROWN INC(BRO) | 5,378 | 6,167 | +789 | 481 | 639 | 0.28% | +158 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 13,498 | +13,498 | 0 | 149 | 0.07% | +149 |
| INTUITIVE SURGICAL INC | 952 | 1,164 | +212 | 423 | 572 | 0.25% | +148 |
| FREEPORT-MCMORAN INC(FCX) | 11,504 | 14,139 | +2,635 | 559 | 706 | 0.31% | +147 |
| REGENERON PHARMACEUTICALS(REGN) | 599 | 736 | +137 | 630 | 774 | 0.34% | +144 |
| EXACT SCIENCES CORP(EXK) | 5,471 | 5,484 | +13 | 231 | 374 | 0.17% | +142 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 5,984 | 7,795 | +1,811 | 201 | 339 | 0.15% | +137 |
| BOEING CO(BA) | 8,660 | 11,253 | +2,593 | 1,576 | 1,711 | 0.76% | +135 |
| PAYPAL HLDGS INC(PYPL) | 3,927 | 4,633 | +706 | 228 | 362 | 0.16% | +134 |
| BROOKFIELD CORP(BN) | 14,488 | 13,826 | -662 | 602 | 735 | 0.33% | +133 |
| SAP SE(SAP) | 4,112 | 4,183 | +71 | 829 | 958 | 0.42% | +129 |
| SCHWAB STRATEGIC TR | 14,710 | 15,053 | +343 | 1,144 | 1,272 | 0.56% | +129 |
| DTE ENERGY CO(DTB) | 2,276 | 2,912 | +636 | 253 | 374 | 0.17% | +121 |
| ASTRAZENECA PLC(AZN) | 6,760 | 8,300 | +1,540 | 527 | 647 | 0.29% | +119 |
| ILLUMINA INC(ILMN) | 2,262 | 2,710 | +448 | 236 | 353 | 0.16% | +117 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,821 | +10,821 | 0 | 117 | 0.05% | +117 |
| COSTAR GROUP INC(CSGP) | 5,133 | 6,553 | +1,420 | 381 | 494 | 0.22% | +114 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,089 | 2,504 | +415 | 278 | 390 | 0.17% | +112 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,044 | 3,739 | +695 | 380 | 491 | 0.22% | +111 |
| VANGUARD INDEX FDS | 4,026 | 4,116 | +90 | 975 | 1,086 | 0.48% | +111 |
| VANGUARD INDEX FDS | 1,774 | 2,050 | +276 | 475 | 580 | 0.26% | +106 |
| PUTNAM ETF TRUST | 7,955 | 10,389 | +2,434 | 289 | 394 | 0.17% | +105 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,527 | 3,125 | +598 | 237 | 342 | 0.15% | +105 |
| GE AEROSPACE(GE) | 2,065 | 2,296 | +231 | 328 | 433 | 0.19% | +105 |
| CBRE GROUP INC(CBRE) | 2,738 | 2,792 | +54 | 244 | 348 | 0.15% | +104 |
| ARCH CAP GROUP LTD ORD | 2,603 | 3,269 | +666 | 263 | 366 | 0.16% | +103 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,940 | 25,852 | +912 | 875 | 971 | 0.43% | +96 |
| AUTOMATIC DATA PROCESSING IN | 1,025 | 1,227 | +202 | 245 | 340 | 0.15% | +95 |
| SEI INVTS CO(SEIC) | 4,521 | 5,537 | +1,016 | 292 | 383 | 0.17% | +91 |
| GARTNER INC(IT) | 1,099 | 1,144 | +45 | 494 | 580 | 0.26% | +86 |
| EDISON INTL(EIX) | 4,650 | 4,779 | +129 | 334 | 416 | 0.18% | +82 |
| YUM BRANDS INC(YUM) | 2,927 | 3,328 | +401 | 388 | 465 | 0.21% | +77 |
| VICOR CORP(VICR) | 8,491 | 8,488 | -3 | 282 | 357 | 0.16% | +76 |
| ROPER TECHNOLOGIES INC(ROP) | 740 | 884 | +144 | 417 | 492 | 0.22% | +75 |
| GILEAD SCIENCES INC(GILD) | 6,621 | 6,308 | -313 | 454 | 529 | 0.23% | +75 |
| MARKEL GROUP INC(MKL) | 198 | 246 | +48 | 312 | 386 | 0.17% | +74 |
| DIAGEO PLC(DEO) | 3,680 | 3,831 | +151 | 464 | 538 | 0.24% | +74 |
| NETFLIX INC(NFLX) | 3,270 | 3,215 | -55 | 2,207 | 2,280 | 1.01% | +73 |
| CARMAX INC(KMX) | 2,959 | 3,737 | +778 | 217 | 289 | 0.13% | +72 |
| BLOCK INC(XYZ) | 4,581 | 5,418 | +837 | 295 | 364 | 0.16% | +68 |
| AMERICAN WTR WKS CO INC NEW | 2,492 | 2,661 | +169 | 322 | 389 | 0.17% | +67 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,397 | 38,489 | +18,092 | 56 | 120 | 0.05% | +64 |
| TEXAS INSTRS INC(TXN) | 2,857 | 2,986 | +129 | 556 | 617 | 0.27% | +61 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,717 | 23,717 | 0 | 931 | 989 | 0.44% | +57 |
| NOVARTIS AG(NVS) | 3,636 | 3,861 | +225 | 387 | 444 | 0.20% | +57 |
| BLACKROCK INC(BLK) | 393 | 384 | -9 | 309 | 365 | 0.16% | +55 |
| COMCAST CORP NEW(CCZ) | 26,646 | 26,288 | -358 | 1,043 | 1,098 | 0.49% | +55 |