Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 811,542 | 814,379 | +2,837 | 170,927 | 189,750 | 4.41% | +18,823 |
| ISHARES TR | 2,272,868 | 2,292,858 | +19,990 | 178,034 | 191,752 | 4.46% | +13,718 |
| VANGUARD INDEX FDS | 524,235 | 529,931 | +5,696 | 114,713 | 126,049 | 2.93% | +11,336 |
| VANGUARD INTL EQUITY INDEX F | 2,094,150 | 2,148,016 | +53,866 | 91,640 | 102,783 | 2.39% | +11,143 |
| BERKSHIRE HATHAWAY INC DEL | 153,551 | 158,604 | +5,053 | 62,465 | 72,999 | 1.70% | +10,535 |
| EXXON MOBIL CORP | 16,378 | 87,478 | +71,100 | 1,885 | 10,254 | 0.24% | +8,369 |
| VANGUARD TAX-MANAGED FDS | 1,886,113 | 1,903,943 | +17,830 | 93,212 | 100,547 | 2.34% | +7,336 |
| META PLATFORMS INC(META) | 105,709 | 105,864 | +155 | 53,301 | 60,601 | 1.41% | +7,300 |
| TEXAS INSTRS INC(TXN) | 0 | 33,654 | +33,654 | 0 | 6,952 | 0.16% | +6,952 |
| ISHARES TR | 1,580,455 | 1,592,315 | +11,860 | 92,488 | 99,233 | 2.31% | +6,745 |
| ORACLE CORP(ORCL) | 175,103 | 179,943 | +4,840 | 24,725 | 30,662 | 0.71% | +5,938 |
| WALMART INC(WMT) | 384,861 | 395,608 | +10,747 | 26,059 | 31,945 | 0.74% | +5,886 |
| PARKER-HANNIFIN CORP(PH) | 29,042 | 31,934 | +2,892 | 14,690 | 20,177 | 0.47% | +5,487 |
| ISHARES TR | 351,528 | 353,739 | +2,211 | 53,538 | 59,011 | 1.37% | +5,473 |
| NEXTERA ENERGY INC(NEE) | 352,064 | 358,188 | +6,124 | 24,930 | 30,278 | 0.70% | +5,348 |
| SERVICENOW INC(NOW) | 50,245 | 50,010 | -235 | 39,526 | 44,728 | 1.04% | +5,202 |
| ISHARES TR | 608,781 | 614,997 | +6,216 | 49,360 | 54,206 | 1.26% | +4,846 |
| ISHARES TR | 201,019 | 202,832 | +1,813 | 52,774 | 57,604 | 1.34% | +4,831 |
| KKR & CO INC(KKR) | 161,489 | 164,267 | +2,778 | 16,995 | 21,450 | 0.50% | +4,455 |
| HOME DEPOT INC(HD) | 77,412 | 76,575 | -837 | 26,648 | 31,028 | 0.72% | +4,380 |
| SPDR SER TR ST STR P500ETF | 983,903 | 996,539 | +12,636 | 62,970 | 67,276 | 1.56% | +4,307 |
| MCDONALDS CORP(MCD) | 80,986 | 81,740 | +754 | 20,638 | 24,891 | 0.58% | +4,252 |
| CATERPILLAR INC(CAT) | 65,612 | 66,667 | +1,055 | 21,855 | 26,075 | 0.61% | +4,219 |
| ISHARES TR | 220,712 | 223,665 | +2,953 | 38,508 | 42,452 | 0.99% | +3,944 |
| UNITED RENTALS INC(URI) | 15,594 | 17,055 | +1,461 | 10,085 | 13,810 | 0.32% | +3,725 |
| TESLA INC(TSLA) | 52,844 | 54,144 | +1,300 | 10,457 | 14,166 | 0.33% | +3,709 |
| NISOURCE INC(NI) | 511,939 | 532,023 | +20,084 | 14,749 | 18,435 | 0.43% | +3,686 |
| SHERWIN WILLIAMS CO(SHW) | 47,473 | 46,296 | -1,177 | 14,167 | 17,670 | 0.41% | +3,502 |
| COLUMBIA SPORTSWEAR CO(COLM) | 801,798 | 801,798 | 0 | 63,406 | 66,702 | 1.55% | +3,295 |
| LINDE PLC(LIN) | 68,287 | 69,732 | +1,445 | 29,965 | 33,252 | 0.77% | +3,287 |
| COCA COLA CO(KO) | 311,296 | 319,492 | +8,196 | 19,956 | 23,102 | 0.54% | +3,146 |
| DANAHER CORPORATION(DHR) | 95,909 | 97,050 | +1,141 | 23,987 | 27,008 | 0.63% | +3,021 |
| JPMORGAN CHASE & CO.(JPM) | 296,690 | 298,812 | +2,122 | 60,009 | 63,008 | 1.46% | +2,999 |
| EQUINIX INC(EQIX) | 23,023 | 22,899 | -124 | 17,419 | 20,326 | 0.47% | +2,907 |
| UNITEDHEALTH GROUP INC(UNH) | 54,002 | 51,984 | -2,018 | 27,501 | 30,394 | 0.71% | +2,893 |
| MEDTRONIC PLC(MDT) | 243,489 | 244,825 | +1,336 | 19,323 | 22,201 | 0.52% | +2,878 |
| MONDELEZ INTL INC(MDLZ) | 317,623 | 320,980 | +3,357 | 20,911 | 23,788 | 0.55% | +2,876 |
| AMENTUM HOLDINGS INC | 0 | 86,216 | +86,216 | 0 | 2,780 | 0.06% | +2,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,313 | 62,605 | +16,292 | 7,512 | 10,272 | 0.24% | +2,760 |
| VANGUARD INDEX FDS | 157,981 | 160,004 | +2,023 | 39,570 | 42,254 | 0.98% | +2,684 |
| CHUBB LIMITED COM | 73,560 | 74,234 | +674 | 18,830 | 21,475 | 0.50% | +2,645 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 205,552 | 214,881 | +9,329 | 13,978 | 16,585 | 0.39% | +2,607 |
| VISA INC(V) | 207,348 | 206,998 | -350 | 54,423 | 56,914 | 1.32% | +2,492 |
| VANGUARD BD INDEX FDS | 511,217 | 520,277 | +9,060 | 38,285 | 40,774 | 0.95% | +2,489 |
| UNION PAC CORP(UNP) | 94,856 | 96,995 | +2,139 | 21,462 | 23,907 | 0.56% | +2,445 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 689,208 | 703,822 | +14,614 | 40,133 | 42,525 | 0.99% | +2,392 |
| CISCO SYS INC(CSCO) | 489,680 | 481,594 | -8,086 | 23,265 | 25,630 | 0.60% | +2,366 |
| PROLOGIS INC.(PLD) | 219,661 | 214,091 | -5,570 | 24,670 | 27,035 | 0.63% | +2,365 |
| PROCTER AND GAMBLE CO(PG) | 205,526 | 209,350 | +3,824 | 33,895 | 36,259 | 0.84% | +2,364 |
| LENNAR CORP(LEN) | 46,305 | 49,494 | +3,189 | 6,940 | 9,279 | 0.22% | +2,339 |
| MORGAN STANLEY(MS) | 282,680 | 285,520 | +2,840 | 27,474 | 29,763 | 0.69% | +2,289 |
| SALESFORCE INC(CRM) | 122,899 | 123,490 | +591 | 31,597 | 33,843 | 0.79% | +2,246 |
| AMERICAN TOWER CORP NEW(AMT) | 71,576 | 69,783 | -1,793 | 14,014 | 16,229 | 0.38% | +2,215 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 41,607 | 48,393 | +6,786 | 9,344 | 11,511 | 0.27% | +2,167 |
| JOHNSON & JOHNSON(JNJ) | 116,753 | 118,575 | +1,822 | 17,065 | 19,216 | 0.45% | +2,152 |
| CROWN HLDGS INC(CCK) | 106,031 | 104,658 | -1,373 | 7,888 | 10,035 | 0.23% | +2,147 |
| ISHARES TR | 155,836 | 158,165 | +2,329 | 18,816 | 20,917 | 0.49% | +2,102 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 424,758 | 437,682 | +12,924 | 24,075 | 26,046 | 0.61% | +1,971 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,850 | 42,378 | -1,472 | 24,263 | 26,228 | 0.61% | +1,964 |
| GILEAD SCIENCES INC(GILD) | 123,724 | 123,628 | -96 | 8,489 | 10,365 | 0.24% | +1,876 |
| EATON CORP PLC(ETN) | 19,598 | 24,067 | +4,469 | 6,145 | 7,977 | 0.19% | +1,832 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,296 | 49,122 | -2,174 | 15,564 | 17,364 | 0.40% | +1,800 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 244,937 | 251,683 | +6,746 | 11,850 | 13,598 | 0.32% | +1,748 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 334,240 | 339,808 | +5,568 | 26,716 | 28,459 | 0.66% | +1,743 |
| ISHARES TR | 224,543 | 225,958 | +1,415 | 24,778 | 26,503 | 0.62% | +1,724 |
| BOSTON SCIENTIFIC CORP(BSX) | 75,642 | 88,343 | +12,701 | 5,825 | 7,403 | 0.17% | +1,578 |
| VANGUARD INDEX FDS | 42,484 | 45,466 | +2,982 | 11,403 | 12,911 | 0.30% | +1,508 |
| ZOETIS INC(ZTS) | 70,421 | 70,085 | -336 | 12,208 | 13,693 | 0.32% | +1,485 |
| BOOKING HOLDINGS INC(BKNG) | 6,607 | 6,566 | -41 | 26,174 | 27,657 | 0.64% | +1,483 |
| GE AEROSPACE(GE) | 27,452 | 30,810 | +3,358 | 4,364 | 5,819 | 0.14% | +1,455 |
| VERIZON COMMUNICATIONS INC(VZ) | 288,277 | 295,093 | +6,816 | 11,889 | 13,253 | 0.31% | +1,364 |
| ISHARES TR | 103,080 | 103,624 | +544 | 37,574 | 38,898 | 0.90% | +1,324 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,970 | 13,915 | -55 | 14,753 | 16,025 | 0.37% | +1,271 |
| VANGUARD STAR FDS | 190,148 | 196,039 | +5,891 | 11,466 | 12,692 | 0.29% | +1,226 |
| SYSCO CORP(SYY) | 162,827 | 164,395 | +1,568 | 11,624 | 12,833 | 0.30% | +1,208 |
| MARSH & MCLENNAN COS INC(MRSH) | 140,579 | 138,174 | -2,405 | 29,623 | 30,825 | 0.72% | +1,202 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,759 | +5,759 | 0 | 1,148 | 0.03% | +1,148 |
| MANHATTAN ASSOCIATES INC(MANH) | 25,094 | 26,054 | +960 | 6,190 | 7,331 | 0.17% | +1,141 |
| SPDR SER TR ST STR SP DIV | 25,427 | 30,633 | +5,206 | 3,234 | 4,351 | 0.10% | +1,117 |
| ISHARES TR | 76,670 | 84,613 | +7,943 | 7,953 | 9,062 | 0.21% | +1,109 |
| VERTIV HOLDINGS CO(VRT) | 49,904 | 54,222 | +4,318 | 4,320 | 5,395 | 0.13% | +1,074 |
| ISHARES TR | 30,877 | 33,077 | +2,200 | 6,265 | 7,306 | 0.17% | +1,042 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 770,202 | 784,976 | +14,774 | 38,872 | 39,830 | 0.93% | +958 |
| ECOLAB INC(ECL) | 63,496 | 62,803 | -693 | 15,144 | 16,066 | 0.37% | +923 |
| STRYKER CORPORATION(SYK) | 46,813 | 46,618 | -195 | 15,961 | 16,879 | 0.39% | +918 |
| PEPSICO INC(PEP) | 123,390 | 125,000 | +1,610 | 20,351 | 21,256 | 0.49% | +905 |
| LOWES COS INC(LOW) | 14,630 | 14,969 | +339 | 3,225 | 4,054 | 0.09% | +829 |
| PACER FDS TR US SM CAP CA ETF | 0 | 17,394 | +17,394 | 0 | 812 | 0.02% | +812 |
| ISHARES TR | 0 | 8,205 | +8,205 | 0 | 786 | 0.02% | +786 |
| BLACKROCK INC(BLK) | 906 | 1,570 | +664 | 713 | 1,490 | 0.03% | +777 |
| SCHWAB CHARLES FAMILY FD | 1,854,630 | 2,611,630 | +757,000 | 1,855 | 2,612 | 0.06% | +757 |
| AMERICAN EXPRESS CO(AXP) | 10,435 | 11,637 | +1,202 | 2,416 | 3,156 | 0.07% | +740 |
| AMGEN INC(AMGN) | 46,136 | 47,005 | +869 | 14,415 | 15,145 | 0.35% | +730 |
| COSTCO WHSL CORP NEW(COST) | 97,752 | 94,548 | -3,204 | 83,088 | 83,818 | 1.95% | +730 |
| STARBUCKS CORP(SBUX) | 62,413 | 57,052 | -5,361 | 4,859 | 5,562 | 0.13% | +703 |
| NIKE INC(NKE) | 55,777 | 55,286 | -491 | 4,221 | 4,904 | 0.11% | +683 |
| BROADCOM INC(AVGO) | 963 | 12,711 | +11,748 | 1,546 | 2,193 | 0.05% | +646 |
| SPDR SER TR ST SHOR CORP ETF | 126,309 | 145,122 | +18,813 | 3,751 | 4,394 | 0.10% | +643 |
| GLOBAL PMTS INC(GPN) | 96,198 | 96,951 | +753 | 9,302 | 9,930 | 0.23% | +627 |
| PFIZER INC(PFE) | 384,124 | 391,865 | +7,741 | 10,748 | 11,341 | 0.26% | +593 |