Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 341,115 | +341,115 | 0 | 17,230 | 5.57% | +17,230 |
| SEA LTD(SE) | 0 | 23,316 | +23,316 | 0 | 2,223 | 0.72% | +2,223 |
| NIKE INC(NKE) | 32,914 | 51,807 | +18,893 | 2,385 | 4,184 | 1.35% | +1,800 |
| ROCKWELL AUTOMATION INC(ROK) | 6,023 | 12,507 | +6,484 | 1,573 | 3,329 | 1.08% | +1,755 |
| TRANE TECHNOLOGIES PLC(TT) | 25,846 | 25,878 | +32 | 8,626 | 10,261 | 3.32% | +1,635 |
| VANGUARD INDEX FDS | 49,418 | 50,562 | +1,144 | 10,679 | 11,889 | 3.85% | +1,210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,860 | +3,860 | 0 | 1,131 | 0.37% | +1,131 |
| PAYPAL HLDGS INC(PYPL) | 43,937 | 45,040 | +1,103 | 2,592 | 3,655 | 1.18% | +1,063 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 171,708 | 191,408 | +19,700 | 8,489 | 9,513 | 3.08% | +1,024 |
| TREEHOUSE FOODS INC | 0 | 21,452 | +21,452 | 0 | 872 | 0.28% | +872 |
| ORACLE CORP(ORCL) | 19,404 | 20,634 | +1,230 | 2,730 | 3,598 | 1.16% | +868 |
| AMERICAN TOWER CORP NEW(AMT) | 24,661 | 25,216 | +555 | 4,833 | 5,656 | 1.83% | +823 |
| VENTAS INC(VTR) | 71,073 | 71,813 | +740 | 3,713 | 4,480 | 1.45% | +767 |
| NEXTERA ENERGY INC(NEE) | 66,769 | 69,223 | +2,454 | 4,815 | 5,572 | 1.80% | +757 |
| VANGUARD INTL EQUITY INDEX F | 140,182 | 145,173 | +4,991 | 6,287 | 6,974 | 2.26% | +687 |
| COHERENT CORP(COHR) | 26,012 | 26,971 | +959 | 1,954 | 2,640 | 0.85% | +686 |
| MEDTRONIC PLC(MDT) | 49,165 | 50,015 | +850 | 3,780 | 4,408 | 1.43% | +629 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,017 | 8,157 | +140 | 4,264 | 4,857 | 1.57% | +593 |
| SCHWAB STRATEGIC TR | 152,589 | 161,850 | +9,261 | 5,943 | 6,534 | 2.11% | +591 |
| CISCO SYS INC(CSCO) | 83,459 | 83,653 | +194 | 3,822 | 4,411 | 1.43% | +589 |
| DISNEY WALT CO(DIS) | 38,441 | 46,404 | +7,963 | 3,731 | 4,293 | 1.39% | +562 |
| NVIDIA CORPORATION(NVDA) | 8,780 | 12,656 | +3,876 | 1,154 | 1,682 | 0.54% | +528 |
| SALESFORCE INC(CRM) | 10,692 | 11,004 | +312 | 2,699 | 3,208 | 1.04% | +509 |
| EXXON MOBIL CORP | 16,626 | 18,594 | +1,968 | 1,844 | 2,269 | 0.73% | +425 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,238 | 117,652 | +2,414 | 4,759 | 5,178 | 1.67% | +419 |
| LINDE PLC(LIN) | 11,018 | 11,005 | -13 | 4,751 | 5,166 | 1.67% | +415 |
| JPMORGAN CHASE & CO.(JPM) | 37,144 | 37,876 | +732 | 7,712 | 7,982 | 2.58% | +270 |
| DUPONT DE NEMOURS INC(DD) | 37,134 | 37,626 | +492 | 2,916 | 3,179 | 1.03% | +263 |
| VANGUARD TAX-MANAGED FDS | 153,409 | 153,028 | -381 | 7,684 | 7,927 | 2.56% | +243 |
| ABBVIE INC(ABBV) | 0 | 1,211 | +1,211 | 0 | 234 | 0.08% | +234 |
| SPDR SER TR ST SHO TREAS ETF | 80,651 | 87,454 | +6,803 | 2,328 | 2,551 | 0.83% | +223 |
| AT&T INC(T) | 0 | 10,011 | +10,011 | 0 | 219 | 0.07% | +219 |
| VISA INC(V) | 18,148 | 18,308 | +160 | 4,817 | 5,034 | 1.63% | +217 |
| DANAHER CORPORATION(DHR) | 0 | 800 | +800 | 0 | 215 | 0.07% | +215 |
| WILLIAMS SONOMA INC(WSM) | 21,290 | 21,652 | +362 | 3,028 | 3,238 | 1.05% | +210 |
| PROCTER AND GAMBLE CO(PG) | 26,261 | 27,070 | +809 | 4,350 | 4,552 | 1.47% | +202 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,579 | +1,579 | 0 | 201 | 0.06% | +201 |
| APPLE INC(AAPL) | 92,241 | 94,309 | +2,068 | 21,094 | 21,292 | 6.89% | +199 |
| SCHWAB STRATEGIC TR | 74,116 | 73,893 | -223 | 2,018 | 2,172 | 0.70% | +154 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,969 | 24,371 | +402 | 3,580 | 3,727 | 1.21% | +147 |
| ISHARES TR | 20,183 | 19,836 | -347 | 2,130 | 2,272 | 0.73% | +142 |
| GILEAD SCIENCES INC(GILD) | 6,905 | 7,035 | +130 | 468 | 599 | 0.19% | +132 |
| PFIZER INC(PFE) | 56,908 | 58,497 | +1,589 | 1,577 | 1,707 | 0.55% | +129 |
| CHEVRON CORP NEW(CVX) | 4,258 | 5,217 | +959 | 651 | 776 | 0.25% | +125 |
| LOWES COS INC(LOW) | 2,118 | 2,118 | 0 | 458 | 579 | 0.19% | +121 |
| ROBLOX CORP(RBLX) | 45,557 | 46,633 | +1,076 | 1,794 | 1,889 | 0.61% | +95 |
| META PLATFORMS INC(META) | 610 | 703 | +93 | 323 | 417 | 0.13% | +94 |
| LANDSTAR SYS INC(LSTR) | 4,389 | 4,556 | +167 | 760 | 848 | 0.27% | +87 |
| UNION PAC CORP(UNP) | 2,316 | 2,528 | +212 | 514 | 601 | 0.19% | +87 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,545 | 27,182 | -363 | 1,150 | 1,233 | 0.40% | +83 |
| SCHWAB STRATEGIC TR | 18,518 | 18,518 | 0 | 870 | 940 | 0.30% | +70 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,810 | 9,129 | +319 | 338 | 396 | 0.13% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,829 | 7,375 | -454 | 946 | 999 | 0.32% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 567 | 612 | +45 | 233 | 278 | 0.09% | +45 |
| COSTCO WHSL CORP NEW(COST) | 5,792 | 5,818 | +26 | 5,137 | 5,181 | 1.68% | +44 |
| NORFOLK SOUTHN CORP(NSC) | 2,300 | 2,200 | -100 | 492 | 535 | 0.17% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 6,883 | 6,924 | +41 | 491 | 527 | 0.17% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,753 | 11,464 | -289 | 1,704 | 1,740 | 0.56% | +36 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,374 | 6,317 | -57 | 1,211 | 1,244 | 0.40% | +33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,691 | 3,691 | 0 | 322 | 349 | 0.11% | +27 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,419 | 19,985 | -434 | 1,781 | 1,808 | 0.58% | +26 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,544 | 4,544 | 0 | 315 | 339 | 0.11% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,850 | 2,750 | -100 | 467 | 488 | 0.16% | +22 |
| ISHARES TR | 2,172 | 2,144 | -28 | 1,214 | 1,235 | 0.40% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,995 | 9,756 | -239 | 770 | 791 | 0.26% | +21 |
| VANGUARD INDEX FDS | 956 | 956 | 0 | 231 | 251 | 0.08% | +20 |
| GSK PLC(GSK) | 83,616 | 85,376 | +1,760 | 3,228 | 3,246 | 1.05% | +18 |
| ISHARES TR | 2,627 | 2,627 | 0 | 318 | 329 | 0.11% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,150 | 9,150 | 0 | 464 | 465 | 0.15% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 4,102 | 3,978 | -124 | 2,280 | 2,280 | 0.74% | 0 |
| ZUORA INC | 23,438 | 23,438 | 0 | 205 | 202 | 0.07% | -3 |
| ANALOG DEVICES INC(ADI) | 1,453 | 1,453 | 0 | 337 | 333 | 0.11% | -4 |
| TILRAY BRANDS INC | 44,553 | 44,553 | 0 | 78 | 74 | 0.02% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,987 | 3,757 | -230 | 354 | 342 | 0.11% | -12 |
| SCHWAB STRATEGIC TR | 14,173 | 13,778 | -395 | 682 | 669 | 0.22% | -12 |
| VANGUARD ADMIRAL FDS INC | 1,699 | 1,461 | -238 | 298 | 276 | 0.09% | -22 |
| ISHARES TR | 9,384 | 8,921 | -463 | 766 | 736 | 0.24% | -30 |
| BROADCOM INC(AVGO) | 270 | 2,420 | +2,150 | 468 | 437 | 0.14% | -31 |
| SNOWFLAKE INC(SNOW) | 2,500 | 2,500 | 0 | 344 | 284 | 0.09% | -60 |
| VANGUARD ADMIRAL FDS INC | 983 | 806 | -177 | 341 | 280 | 0.09% | -61 |
| QUALYS INC(QLYS) | 3,700 | 3,700 | 0 | 516 | 454 | 0.15% | -62 |
| SHELL PLC(SHEL) | 27,500 | 27,841 | +341 | 1,996 | 1,901 | 0.61% | -95 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,358 | 20,637 | -1,721 | 1,731 | 1,625 | 0.53% | -106 |
| SCHWAB CHARLES CORP(SCHW) | 22,145 | 23,050 | +905 | 1,650 | 1,496 | 0.48% | -155 |
| INTUIT(INTU) | 5,682 | 5,716 | +34 | 3,696 | 3,506 | 1.13% | -190 |
| ALPHABET INC(GOOG) | 11,487 | 11,688 | +201 | 2,171 | 1,921 | 0.62% | -250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,729 | 16,083 | -646 | 3,919 | 3,666 | 1.19% | -253 |
| MERCK & CO INC(MRK) | 27,029 | 28,015 | +986 | 3,407 | 3,040 | 0.98% | -367 |
| ADOBE INC(ADBE) | 7,271 | 7,543 | +272 | 4,116 | 3,743 | 1.21% | -372 |
| AMAZON COM INC(AMZN) | 55,017 | 56,671 | +1,654 | 10,967 | 10,355 | 3.35% | -612 |
| HOME DEPOT INC(HD) | 9,639 | 5,999 | -3,640 | 3,249 | 2,485 | 0.80% | -765 |
| ZOETIS INC(ZTS) | 25,454 | 18,654 | -6,800 | 4,435 | 3,495 | 1.13% | -940 |
| QUALCOMM INC(QCOM) | 34,297 | 36,287 | +1,990 | 7,104 | 6,036 | 1.95% | -1,068 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,044 | 0 | -14,044 | 1,299 | 0 | — | -1,299 |
| MICROSOFT CORP(MSFT) | 37,868 | 38,395 | +527 | 17,402 | 15,923 | 5.15% | -1,479 |
| DIAGEO PLC(DEO) | 14,124 | 0 | -14,124 | 1,789 | 0 | — | -1,789 |
| ALPHABET INC(GOOG) | 82,175 | 83,244 | +1,069 | 15,649 | 13,794 | 4.46% | -1,856 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 327,041 | 0 | -327,041 | 16,467 | 0 | — | -16,467 |