Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 83,836 | 94,815 | +10,979 | 17,068 | 21,439 | 4.75% | +4,372 |
| VANGUARD INDEX FDS | 122,297 | 125,642 | +3,345 | 32,316 | 35,152 | 7.79% | +2,836 |
| ISHARES TR | 882 | 6,139 | +5,257 | 272 | 2,006 | 0.44% | +1,734 |
| META PLATFORMS INC(META) | 11,369 | 12,876 | +1,507 | 5,732 | 7,371 | 1.63% | +1,639 |
| NVIDIA CORPORATION(NVDA) | 167,985 | 182,853 | +14,868 | 20,753 | 22,206 | 4.92% | +1,453 |
| MICROSOFT CORP(MSFT) | 38,352 | 42,827 | +4,475 | 17,141 | 18,429 | 4.08% | +1,287 |
| TESLA INC(TSLA) | 12,305 | 14,208 | +1,903 | 2,435 | 3,717 | 0.82% | +1,282 |
| ISHARES TR | 3,155 | 5,159 | +2,004 | 1,727 | 2,976 | 0.66% | +1,249 |
| BERKSHIRE HATHAWAY INC DEL | 9,182 | 10,223 | +1,041 | 3,735 | 4,705 | 1.04% | +970 |
| VANGUARD INDEX FDS | 63,113 | 62,849 | -264 | 10,124 | 10,972 | 2.43% | +847 |
| BROADCOM INC(AVGO) | 2,063 | 23,872 | +21,809 | 3,312 | 4,118 | 0.91% | +806 |
| PROCTER AND GAMBLE CO(PG) | 29,389 | 32,226 | +2,837 | 4,847 | 5,582 | 1.24% | +735 |
| UNITEDHEALTH GROUP INC(UNH) | 3,874 | 4,628 | +754 | 1,973 | 2,706 | 0.60% | +733 |
| JPMORGAN CHASE & CO.(JPM) | 22,411 | 24,794 | +2,383 | 4,533 | 5,228 | 1.16% | +695 |
| SERVICENOW INC(NOW) | 1,157 | 1,784 | +627 | 910 | 1,596 | 0.35% | +685 |
| TEXAS INSTRS INC(TXN) | 2,757 | 5,899 | +3,142 | 536 | 1,219 | 0.27% | +682 |
| WALMART INC(WMT) | 26,191 | 29,884 | +3,693 | 1,773 | 2,413 | 0.53% | +640 |
| SCHWAB STRATEGIC TR | 117,751 | 119,640 | +1,889 | 11,874 | 12,464 | 2.76% | +590 |
| GE VERNOVA INC(GEV) | 1,649 | 3,342 | +1,693 | 283 | 852 | 0.19% | +569 |
| SCHWAB STRATEGIC TR | 47,941 | 51,245 | +3,304 | 3,551 | 4,119 | 0.91% | +567 |
| ISHARES TR CORE MSCI EAFE | 15,759 | 21,910 | +6,151 | 1,145 | 1,710 | 0.38% | +565 |
| ABBVIE INC(ABBV) | 11,686 | 12,985 | +1,299 | 2,004 | 2,564 | 0.57% | +560 |
| HOME DEPOT INC(HD) | 4,326 | 5,046 | +720 | 1,489 | 2,045 | 0.45% | +555 |
| ORACLE CORP(ORCL) | 10,858 | 12,188 | +1,330 | 1,533 | 2,077 | 0.46% | +544 |
| SCHWAB STRATEGIC TR | 163,084 | 162,192 | -892 | 10,253 | 10,789 | 2.39% | +536 |
| VANGUARD INDEX FDS | 25,085 | 25,453 | +368 | 4,578 | 5,111 | 1.13% | +532 |
| VANGUARD BD INDEX FDS | 11,569 | 17,795 | +6,226 | 866 | 1,395 | 0.31% | +528 |
| PHILIP MORRIS INTL INC(PM) | 7,445 | 10,541 | +3,096 | 754 | 1,280 | 0.28% | +525 |
| MASTERCARD INCORPORATED(MA) | 3,717 | 4,377 | +660 | 1,640 | 2,161 | 0.48% | +522 |
| RTX CORPORATION(RTX) | 6,095 | 9,320 | +3,225 | 612 | 1,129 | 0.25% | +517 |
| ELI LILLY & CO(LLY) | 4,761 | 5,433 | +672 | 4,311 | 4,813 | 1.07% | +503 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,647 | 3,684 | +1,037 | 803 | 1,302 | 0.29% | +499 |
| COSTCO WHSL CORP NEW(COST) | 2,978 | 3,376 | +398 | 2,531 | 2,993 | 0.66% | +462 |
| ISHARES INC CORE MSCI EMKT | 7,465 | 14,714 | +7,249 | 400 | 845 | 0.19% | +445 |
| GE AEROSPACE(GE) | 7,444 | 8,639 | +1,195 | 1,167 | 1,610 | 0.36% | +443 |
| LOCKHEED MARTIN CORP(LMT) | 1,286 | 1,782 | +496 | 601 | 1,042 | 0.23% | +441 |
| JOHNSON & JOHNSON(JNJ) | 7,856 | 9,775 | +1,919 | 1,134 | 1,568 | 0.35% | +434 |
| GOLDMAN SACHS GROUP INC(GS) | 1,412 | 2,161 | +749 | 639 | 1,070 | 0.24% | +431 |
| FISERV INC(FISV) | 2,601 | 4,555 | +1,954 | 388 | 818 | 0.18% | +431 |
| MOODYS CORP(MCO) | 0 | 904 | +904 | 0 | 429 | 0.10% | +429 |
| NETFLIX INC(NFLX) | 2,653 | 3,128 | +475 | 1,790 | 2,219 | 0.49% | +428 |
| PROLOGIS INC.(PLD) | 2,417 | 5,527 | +3,110 | 271 | 698 | 0.15% | +426 |
| AMAZON COM INC(AMZN) | 42,941 | 46,807 | +3,866 | 8,279 | 8,703 | 1.93% | +424 |
| PROGRESSIVE CORP(PGR) | 2,081 | 3,329 | +1,248 | 432 | 845 | 0.19% | +413 |
| SCHWAB STRATEGIC TR | 46,285 | 47,307 | +1,022 | 3,599 | 4,004 | 0.89% | +405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,893 | 5,625 | +732 | 847 | 1,245 | 0.28% | +398 |
| EXXON MOBIL CORP | 29,453 | 32,317 | +2,864 | 3,391 | 3,788 | 0.84% | +398 |
| VANGUARD INDEX FDS | 36,940 | 35,832 | -1,108 | 3,094 | 3,491 | 0.77% | +397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,592 | 2,056 | +464 | 880 | 1,272 | 0.28% | +391 |
| COCA COLA CO(KO) | 17,446 | 20,776 | +3,330 | 1,110 | 1,493 | 0.33% | +383 |
| 3M CO(MMM) | 0 | 2,778 | +2,778 | 0 | 380 | 0.08% | +380 |
| CATERPILLAR INC(CAT) | 3,406 | 3,856 | +450 | 1,134 | 1,508 | 0.33% | +374 |
| VANGUARD INTL EQUITY INDEX F | 106,612 | 105,326 | -1,286 | 4,645 | 5,017 | 1.11% | +373 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 11,059 | +11,059 | 0 | 371 | 0.08% | +371 |
| ANALOG DEVICES INC(ADI) | 2,186 | 3,763 | +1,577 | 499 | 866 | 0.19% | +367 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,853 | +1,853 | 0 | 367 | 0.08% | +367 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,627 | +3,627 | 0 | 361 | 0.08% | +361 |
| INVESCO QQQ TR | 783 | 1,501 | +718 | 375 | 733 | 0.16% | +358 |
| VAXCYTE INC(PCVX) | 5,464 | 6,723 | +1,259 | 413 | 768 | 0.17% | +356 |
| RUSH ENTERPRISES INC(RUSHA) | 7,784 | 13,589 | +5,805 | 305 | 652 | 0.14% | +346 |
| LENNAR CORP(LEN) | 5,224 | 6,022 | +798 | 783 | 1,129 | 0.25% | +346 |
| AUTOMATIC DATA PROCESSING IN | 1,857 | 2,841 | +984 | 443 | 786 | 0.17% | +343 |
| ISHARES TR | 10,582 | 13,487 | +2,905 | 1,128 | 1,465 | 0.32% | +338 |
| BUCKLE INC(BKE) | 0 | 7,540 | +7,540 | 0 | 332 | 0.07% | +332 |
| CLOROX CO DEL(CLX) | 0 | 2,029 | +2,029 | 0 | 331 | 0.07% | +331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,073 | 19,780 | +3,707 | 407 | 736 | 0.16% | +329 |
| S&P GLOBAL INC(SPGI) | 1,781 | 2,172 | +391 | 794 | 1,122 | 0.25% | +328 |
| REGENERON PHARMACEUTICALS(REGN) | 550 | 860 | +310 | 578 | 904 | 0.20% | +326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,269 | +6,269 | 0 | 324 | 0.07% | +324 |
| VANGUARD INDEX FDS | 21,486 | 21,210 | -276 | 3,232 | 3,556 | 0.79% | +324 |
| NEXTERA ENERGY INC(NEE) | 11,802 | 13,712 | +1,910 | 836 | 1,159 | 0.26% | +323 |
| FORTINET INC(FTNT) | 0 | 4,123 | +4,123 | 0 | 320 | 0.07% | +320 |
| WORKDAY INC(WDAY) | 0 | 1,306 | +1,306 | 0 | 319 | 0.07% | +319 |
| BRUNSWICK CORP(BC) | 0 | 3,782 | +3,782 | 0 | 317 | 0.07% | +317 |
| QUANTA SVCS INC | 3,618 | 4,140 | +522 | 919 | 1,234 | 0.27% | +315 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,967 | +3,967 | 0 | 310 | 0.07% | +310 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,575 | 15,642 | +6,067 | 395 | 702 | 0.16% | +308 |
| INTUITIVE SURGICAL INC | 2,678 | 3,046 | +368 | 1,191 | 1,496 | 0.33% | +305 |
| ISHARES TR MSCI USA MIN ETF | 6,657 | 9,458 | +2,801 | 559 | 864 | 0.19% | +305 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,010 | +3,010 | 0 | 304 | 0.07% | +304 |
| PARKER-HANNIFIN CORP(PH) | 609 | 950 | +341 | 308 | 600 | 0.13% | +292 |
| PULTE GROUP INC(PHM) | 4,963 | 5,801 | +838 | 546 | 833 | 0.18% | +286 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,519 | 2,136 | +617 | 712 | 993 | 0.22% | +281 |
| AMN HEALTHCARE SVCS INC | 0 | 6,576 | +6,576 | 0 | 279 | 0.06% | +279 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,832 | 3,165 | +333 | 889 | 1,166 | 0.26% | +278 |
| LENNAR CORP(LEN) | 0 | 1,605 | +1,605 | 0 | 278 | 0.06% | +278 |
| LOWES COS INC(LOW) | 3,182 | 3,614 | +432 | 702 | 979 | 0.22% | +277 |
| TRANE TECHNOLOGIES PLC(TT) | 2,138 | 2,517 | +379 | 703 | 978 | 0.22% | +275 |
| SALESFORCE INC(CRM) | 4,371 | 5,086 | +715 | 1,124 | 1,392 | 0.31% | +268 |
| T-MOBILE US INC(TMUS) | 0 | 1,299 | +1,299 | 0 | 268 | 0.06% | +268 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,396 | 6,171 | +1,775 | 285 | 552 | 0.12% | +267 |
| SOUTHERN CO(SO) | 0 | 2,934 | +2,934 | 0 | 265 | 0.06% | +265 |
| DOORDASH INC(DASH) | 3,267 | 4,336 | +1,069 | 355 | 619 | 0.14% | +263 |
| CARLYLE GROUP INC(CG) | 0 | 6,088 | +6,088 | 0 | 262 | 0.06% | +262 |
| CINTAS CORP(CTAS) | 1,081 | 4,944 | +3,863 | 757 | 1,018 | 0.23% | +261 |
| EXPONENT INC(EXPO) | 0 | 2,243 | +2,243 | 0 | 259 | 0.06% | +259 |
| ROYAL CARIBBEAN GROUP COM | 6,212 | 7,039 | +827 | 990 | 1,248 | 0.28% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,795 | +3,795 | 0 | 255 | 0.06% | +255 |
| APPLOVIN CORP(APP) | 0 | 1,944 | +1,944 | 0 | 254 | 0.06% | +254 |
| ROYAL GOLD INC(RGLD) | 0 | 1,807 | +1,807 | 0 | 254 | 0.06% | +254 |