Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,478 | 23,050 | -428 | $10.49M | $9.92M | 7.03% | -$575.0K |
| Vanguard Index FdsS P 500 ETF SHS | 18,607 | 18,345 | -262 | $9.31M | $9.68M | 6.86% | +$374.1K |
| Apple Inc.(AAPL) | 23,478 | 23,961 | +483 | $4.94M | $5.58M | 3.96% | +$638.0K |
| Palo Alto Networks, Inc.(PANW) | 17,284 | 15,701 | -1,583 | $5.86M | $5.37M | 3.80% | -$492.8K |
| NVIDIA Corporation(NVDA) | 29,702 | 26,883 | -2,819 | $3.67M | $3.26M | 2.31% | -$404.7K |
| Eli Lilly and Company(LLY) | 4,148 | 3,505 | -643 | $3.76M | $3.11M | 2.20% | -$650.3K |
| Palantir Technologies Inc.CL A(PLTR) | 91,155 | 79,546 | -11,609 | $2.31M | $2.96M | 2.10% | +$650.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,205 | 4,920 | -285 | $2.83M | $2.82M | 2.00% | -$9.3K |
| McKesson Corporation(MCK) | 2,964 | 5,452 | +2,488 | $1.73M | $2.70M | 1.91% | +$964.5K |
| Amazon.com, Inc.(AMZN) | 14,283 | 14,439 | +156 | $2.76M | $2.69M | 1.91% | -$69.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,609 | 4,534 | -75 | $2.47M | $2.58M | 1.83% | +$116.6K |
| Ishares TrMSCI EAFE ETF | 33,676 | 30,345 | -3,331 | $2.64M | $2.54M | 1.80% | -$100.1K |
| Meta Platforms, Inc.CL A(META) | 4,120 | 4,050 | -70 | $2.08M | $2.32M | 1.64% | +$241.0K |
| Ishares TrCORE S P500 ETF | 3,268 | 3,967 | +699 | $1.79M | $2.29M | 1.62% | +$499.7K |
| Berkshire Hathaway Inc DelCL B | 4,683 | 4,901 | +218 | $1.91M | $2.26M | 1.60% | +$350.8K |
| JPMorgan Chase & Co.(JPM) | 5,893 | 10,548 | +4,655 | $1.19M | $2.22M | 1.58% | +$1.03M |
| The Procter & Gamble Company(PG) | 10,714 | 11,445 | +731 | $1.77M | $1.98M | 1.41% | +$215.3K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 55,919 | 54,898 | -1,021 | $1.91M | $1.98M | 1.40% | +$63.7K |
| Chevron Corporation(CVX) | 12,546 | 13,209 | +663 | $1.96M | $1.95M | 1.38% | -$17.1K |
| Danaher Corporation(DHR) | 6,741 | 6,760 | +19 | $1.68M | $1.88M | 1.33% | +$195.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,404 | 10,868 | -536 | $1.85M | $1.78M | 1.26% | -$66.6K |
| Fortinet, Inc.(FTNT) | 24,890 | 22,710 | -2,180 | $1.50M | $1.76M | 1.25% | +$261.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 40,610 | 51,217 | +10,607 | $1.15M | $1.67M | 1.19% | +$520.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,262 | 31,190 | +2,928 | $1.40M | $1.65M | 1.17% | +$250.5K |
| Salesforce, Inc.(CRM) | 6,476 | 5,728 | -748 | $1.67M | $1.57M | 1.11% | -$97.2K |
| ServiceNow, Inc.(NOW) | 2,090 | 1,654 | -436 | $1.64M | $1.48M | 1.05% | -$164.8K |
| Exxon Mobil Corp | 12,196 | 12,566 | +370 | $1.40M | $1.47M | 1.04% | +$69.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 4,412 | +4,412 | $0 | $1.46M | 1.04% | +$1.46M |
| Abbott Labs | 12,822 | 12,790 | -32 | $1.33M | $1.46M | 1.03% | +$125.9K |
| Bank America Corp | 37,075 | 35,443 | -1,632 | $1.47M | $1.41M | 1.00% | -$68.1K |
| Martin Marietta Materials, Inc.(MLM) | 985 | 2,574 | +1,589 | $533.7K | $1.39M | 0.98% | +$851.8K |
| UnitedHealth Group Incorporated(UNH) | 2,318 | 2,323 | +5 | $1.18M | $1.36M | 0.96% | +$177.7K |
| Stryker Corporation(SYK) | 3,341 | 3,612 | +271 | $1.14M | $1.30M | 0.93% | +$168.1K |
| PepsiCo, Inc.(PEP) | 7,572 | 7,578 | +6 | $1.25M | $1.29M | 0.91% | +$39.8K |
| Digital Realty Trust, Inc.(DLR) | 8,154 | 7,584 | -570 | $1.24M | $1.23M | 0.87% | -$12.5K |
| International Flavors & Fragrances Inc.(IFF) | 11,337 | 11,680 | +343 | $1.08M | $1.23M | 0.87% | +$146.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,004 | 4,294 | +2,290 | $767.9K | $1.20M | 0.85% | +$436.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 128,373 | 87,274 | -41,099 | $1.60M | $1.17M | 0.83% | -$430.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 19,830 | 24,516 | +4,686 | $891.0K | $1.15M | 0.81% | +$254.9K |
| McDonald's Corporation(MCD) | 3,815 | 3,741 | -74 | $972.2K | $1.14M | 0.81% | +$167.0K |
| Simulations Plus Inc | 31,665 | 33,543 | +1,878 | $1.54M | $1.07M | 0.76% | -$465.5K |
| Tesla, Inc.(TSLA) | 4,551 | 4,101 | -450 | $900.6K | $1.07M | 0.76% | +$172.4K |
| Alphabet Inc.CL C(GOOG) | 6,307 | 6,347 | +40 | $1.16M | $1.06M | 0.75% | -$95.7K |
| Unilever PLCADR(UL) | 21,067 | 15,023 | -6,044 | $1.16M | $975.9K | 0.69% | -$182.6K |
| International Business Machines Corporation(IBM) | 4,322 | 4,326 | +4 | $747.4K | $956.5K | 0.68% | +$209.0K |
| Citigroup Inc.(C) | 18,959 | 15,065 | -3,894 | $1.20M | $943.1K | 0.67% | -$260.1K |
| Zoetis Inc.CL A(ZTS) | 4,952 | 4,817 | -135 | $858.5K | $941.1K | 0.67% | +$82.7K |
| The Home Depot, Inc.(HD) | 2,487 | 2,322 | -165 | $856.0K | $940.7K | 0.67% | +$84.8K |
| Alphabet Inc.CL A(GOOG) | 5,480 | 5,480 | 0 | $998.2K | $908.9K | 0.64% | -$89.3K |
| Caterpillar Inc.(CAT) | 2,224 | 2,306 | +82 | $740.8K | $901.9K | 0.64% | +$161.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,687 | 2,519 | +832 | $511.9K | $890.4K | 0.63% | +$378.6K |
| Equinix, Inc.(EQIX) | 1,482 | 998 | -484 | $1.12M | $885.9K | 0.63% | -$235.4K |
| Duke Energy Corporation(DUK) | 7,753 | 7,253 | -500 | $777.1K | $836.3K | 0.59% | +$59.2K |
| The Coca-Cola Company(KO) | 11,990 | 11,407 | -583 | $763.1K | $819.7K | 0.58% | +$56.5K |
| Prologis, Inc.(PLD) | 8,501 | 6,484 | -2,017 | $954.7K | $818.8K | 0.58% | -$135.9K |
| Xylem Inc.(XYL) | 6,448 | 5,763 | -685 | $874.6K | $778.2K | 0.55% | -$96.3K |
| Rockwell Automation, Inc.(ROK) | 2,159 | 2,663 | +504 | $594.4K | $715.0K | 0.51% | +$120.6K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 94,013 | 65,084 | -28,929 | $973.0K | $714.0K | 0.51% | -$259.1K |
| Carrier Global Corporation(CARR) | 4,005 | 8,570 | +4,565 | $252.6K | $689.8K | 0.49% | +$437.2K |
| NextEra Energy, Inc.(NEE) | 7,865 | 8,010 | +145 | $556.9K | $677.1K | 0.48% | +$120.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,595 | 1,422 | -173 | $747.5K | $661.2K | 0.47% | -$86.3K |
| Emerson Electric Co.(EMR) | 5,235 | 6,040 | +805 | $576.7K | $660.6K | 0.47% | +$83.9K |
| Dell Technologies Inc.CL C(DELL) | 2,300 | 5,403 | +3,103 | $317.2K | $640.5K | 0.45% | +$323.3K |
| Autodesk Inc | 2,189 | 2,264 | +75 | $541.7K | $623.7K | 0.44% | +$82.0K |
| Medtronic plcSHS(MDT) | 6,998 | 6,875 | -123 | $550.8K | $619.0K | 0.44% | +$68.1K |
| Starbucks Corporation(SBUX) | 10,885 | 6,275 | -4,610 | $847.4K | $611.8K | 0.43% | -$235.6K |
| Vanguard Index FdsTotal Stock Market | 2,155 | 2,155 | 0 | $576.5K | $610.2K | 0.43% | +$33.7K |
| Chubb Limited COM | 2,057 | 2,107 | +50 | $524.7K | $607.6K | 0.43% | +$82.9K |
| Ford Motor Company(F) | 57,786 | 57,386 | -400 | $724.6K | $606.0K | 0.43% | -$118.6K |
| BP p.l.c.ADR(BP) | 19,273 | 19,137 | -136 | $695.7K | $600.7K | 0.43% | -$95.0K |
| General Motors Company(GM) | 13,322 | 13,322 | 0 | $618.9K | $597.3K | 0.42% | -$21.6K |
| Dow Inc.(DOW) | 10,862 | 10,887 | +25 | $576.2K | $594.8K | 0.42% | +$18.5K |
| Invesco Qqq TrUNIT SER 1 | 1,215 | 1,133 | -82 | $582.1K | $553.0K | 0.39% | -$29.1K |
| Walmart Inc.(WMT) | 7,897 | 6,806 | -1,091 | $534.7K | $549.6K | 0.39% | +$14.8K |
| Novo Nordisk A/SADR(NVO) | 3,919 | 4,608 | +689 | $559.4K | $548.7K | 0.39% | -$10.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,112 | 2,300 | -812 | $679.0K | $530.1K | 0.38% | -$148.9K |
| Simon Property Group, Inc.(SPG) | 3,088 | 3,068 | -20 | $468.8K | $518.6K | 0.37% | +$49.8K |
| Apollo Global Management, Inc.(APO) | 2,574 | 4,021 | +1,447 | $304.0K | $502.2K | 0.36% | +$198.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,664 | 3,664 | 0 | $446.5K | $496.2K | 0.35% | +$49.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,853 | 7,858 | +5 | $460.5K | $495.1K | 0.35% | +$34.6K |
| Vanguard World FdESG US STK ETF | 4,321 | 4,817 | +496 | $417.5K | $489.6K | 0.35% | +$72.2K |
| Bunge Global SA(BG) | 7,440 | 5,015 | -2,425 | $794.4K | $484.6K | 0.34% | -$309.7K |
| ePlus inc.(PLUS) | 4,850 | 4,850 | 0 | $357.3K | $476.9K | 0.34% | +$119.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,612 | +2,612 | $0 | $468.0K | 0.33% | +$468.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,742 | 2,310 | -1,432 | $737.6K | $464.0K | 0.33% | -$273.6K |
| Newmont Corporation(NEM) | 12,076 | 8,601 | -3,475 | $505.6K | $459.7K | 0.33% | -$45.9K |
| Constellation Brands, Inc.CL A(STZ) | 1,839 | 1,781 | -58 | $473.1K | $459.0K | 0.33% | -$14.1K |
| Novartis AGADR(NVS) | 3,900 | 3,900 | 0 | $415.2K | $448.6K | 0.32% | +$33.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,325 | 7,325 | 0 | $426.5K | $442.6K | 0.31% | +$16.0K |
| Ishares TrISHARES BIOTECH | 3,659 | 3,011 | -648 | $502.2K | $438.4K | 0.31% | -$63.8K |
| Merck & Co., Inc.(MRK) | 3,393 | 3,835 | +442 | $420.1K | $435.5K | 0.31% | +$15.4K |
| Shell plcADS(SHEL) | 6,535 | 6,547 | +12 | $471.7K | $431.8K | 0.31% | -$39.9K |
| SLB N.V.(SLB) | 10,685 | 9,991 | -694 | $504.1K | $419.1K | 0.30% | -$85.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 714 | 714 | 0 | $411.7K | $418.8K | 0.30% | +$7.1K |
| Delta Air Lines, Inc.(DAL) | 5,650 | 7,400 | +1,750 | $268.0K | $375.8K | 0.27% | +$107.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,867 | 1,867 | 0 | $340.5K | $374.1K | 0.27% | +$33.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,992 | 7,287 | -1,705 | $453.8K | $369.7K | 0.26% | -$84.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,878 | 7,714 | -164 | $323.9K | $349.6K | 0.25% | +$25.7K |
| Ishares TrCORE S P TTL STK | 2,600 | 2,600 | 0 | $308.8K | $326.6K | 0.23% | +$17.8K |
| Elevance Health, Inc.(ELV) | 853 | 628 | -225 | $462.2K | $326.6K | 0.23% | -$135.6K |