Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 289,893 | 357,365 | +67,472 | 158,638 | 206,135 | 12.63% | +47,497 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 259,781 | 278,664 | +18,883 | 141,378 | 159,886 | 9.80% | +18,508 |
| APPLE INC COM(AAPL) | 243,613 | 278,784 | +35,171 | 51,310 | 64,957 | 3.98% | +13,647 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 503,235 | 631,277 | +128,042 | 36,555 | 49,271 | 3.02% | +12,716 |
| ISHARES TR CORE S&P MCP ETF | 661,237 | 796,144 | +134,907 | 38,696 | 49,616 | 3.04% | +10,920 |
| ISHARES TR CORE S&P SCP ETF | 215,427 | 259,650 | +44,223 | 22,977 | 30,369 | 1.86% | +7,391 |
| NVIDIA CORPORATION COM(NVDA) | 412,897 | 480,711 | +67,814 | 51,009 | 58,378 | 3.58% | +7,368 |
| VANGUARD DIVIDEND APPREC ETF | 7,808 | 42,935 | +35,127 | 1,425 | 8,504 | 0.52% | +7,078 |
| MICROSOFT CORP COM(MSFT) | 121,617 | 141,549 | +19,932 | 54,357 | 60,909 | 3.73% | +6,552 |
| HOME DEPOT INC COM(HD) | 21,308 | 32,880 | +11,572 | 7,335 | 13,323 | 0.82% | +5,988 |
| META PLATFORMS INC CL A(META) | 31,929 | 37,953 | +6,024 | 16,099 | 21,726 | 1.33% | +5,627 |
| US FOODS HLDG CORP COM(USFD) | 6,868 | 94,150 | +87,282 | 364 | 5,790 | 0.35% | +5,426 |
| VANGUARD TOTAL STOCK MKT ETF | 1,723 | 18,354 | +16,631 | 461 | 5,197 | 0.32% | +4,736 |
| JPMORGAN CHASE & CO. COM(JPM) | 74,954 | 90,288 | +15,334 | 15,160 | 19,038 | 1.17% | +3,878 |
| BROADCOM INC COM(AVGO) | 6,572 | 82,065 | +75,493 | 10,552 | 14,156 | 0.87% | +3,605 |
| MERCK & CO INC COM(MRK) | 33,478 | 67,790 | +34,312 | 4,145 | 7,698 | 0.47% | +3,554 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,939 | 14,721 | +12,782 | 743 | 4,129 | 0.25% | +3,386 |
| AMAZON COM INC COM(AMZN) | 168,309 | 192,252 | +23,943 | 32,526 | 35,822 | 2.20% | +3,297 |
| LENNAR CORP-A(LEN) | 2,704 | 19,654 | +16,950 | 405 | 3,685 | 0.23% | +3,279 |
| BLACKROCK INC COM(BLK) | 0 | 3,338 | +3,338 | 0 | 3,169 | 0.19% | +3,169 |
| EXXON MOBIL CORP COM | 79,848 | 105,360 | +25,512 | 9,192 | 12,350 | 0.76% | +3,158 |
| ISHARES TR SELECT DIVID ETF | 121,485 | 132,122 | +10,637 | 14,697 | 17,846 | 1.09% | +3,148 |
| VANGUARD SMALL-CAP ETF | 31,653 | 42,279 | +10,626 | 6,902 | 10,029 | 0.61% | +3,127 |
| ISHARES RUSSELL MID-CAP ETF | 135,108 | 159,723 | +24,615 | 10,955 | 14,078 | 0.86% | +3,123 |
| ALPHABET INC CAP STK CL A(GOOG) | 132,488 | 163,970 | +31,482 | 24,133 | 27,194 | 1.67% | +3,062 |
| ISHARES TR MSCI EAFE ETF | 88,425 | 118,269 | +29,844 | 6,926 | 9,891 | 0.61% | +2,965 |
| TESLA INC COM(TSLA) | 34,184 | 37,175 | +2,991 | 6,764 | 9,726 | 0.60% | +2,962 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,299 | +3,299 | 0 | 2,692 | 0.16% | +2,692 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 33,091 | +33,091 | 0 | 2,677 | 0.16% | +2,677 |
| WALMART INC(WMT) | 89,108 | 106,280 | +17,172 | 6,033 | 8,582 | 0.53% | +2,549 |
| MASTERCARD INCORPORATED CL A(MA) | 15,153 | 18,628 | +3,475 | 6,685 | 9,199 | 0.56% | +2,514 |
| DISNEY WALT CO COM(DIS) | 40,799 | 67,389 | +26,590 | 4,051 | 6,482 | 0.40% | +2,431 |
| ORACLE CORP COM(ORCL) | 38,713 | 45,919 | +7,206 | 5,466 | 7,825 | 0.48% | +2,358 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 11,450 | 53,225 | +41,775 | 717 | 3,067 | 0.19% | +2,349 |
| GOLDMAN SACHS GROUP INC COM(GS) | 9,813 | 13,706 | +3,893 | 4,439 | 6,786 | 0.42% | +2,347 |
| ISHARES TR RUS 1000 GRW ETF | 36,985 | 41,816 | +4,831 | 13,481 | 15,697 | 0.96% | +2,215 |
| INTUITIVE SURGICAL INC COM NEW | 4,288 | 8,338 | +4,050 | 1,908 | 4,096 | 0.25% | +2,189 |
| ABBVIE INC COM(ABBV) | 38,492 | 44,132 | +5,640 | 6,602 | 8,715 | 0.53% | +2,113 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,303 | 10,234 | +5,931 | 1,459 | 3,498 | 0.21% | +2,039 |
| BERKSHIRE HATHAWAY INC-CL B | 26,301 | 27,671 | +1,370 | 10,699 | 12,736 | 0.78% | +2,037 |
| PNC FINL SVCS GROUP INC COM(PNC) | 8,436 | 18,023 | +9,587 | 1,312 | 3,332 | 0.20% | +2,020 |
| CATERPILLAR INC(CAT) | 11,811 | 14,959 | +3,148 | 3,934 | 5,851 | 0.36% | +1,917 |
| TOAST INC-CLASS A(TOST) | 0 | 67,527 | +67,527 | 0 | 1,912 | 0.12% | +1,912 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 47,234 | 55,627 | +8,393 | 6,007 | 7,901 | 0.48% | +1,894 |
| MCDONALDS CORP COM(MCD) | 17,946 | 21,225 | +3,279 | 4,573 | 6,463 | 0.40% | +1,890 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,424 | 12,018 | +1,594 | 5,309 | 7,027 | 0.43% | +1,718 |
| NVR INC(NVR) | 0 | 175 | +175 | 0 | 1,717 | 0.11% | +1,717 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 14,913 | 22,877 | +7,964 | 2,450 | 4,099 | 0.25% | +1,649 |
| UNION PAC CORP COM(UNP) | 9,799 | 15,639 | +5,840 | 2,217 | 3,855 | 0.24% | +1,638 |
| COCA COLA CO COM(KO) | 80,185 | 93,694 | +13,509 | 5,104 | 6,733 | 0.41% | +1,629 |
| VANGUARD FTSE DEVELOPED ETF | 24,914 | 52,557 | +27,643 | 1,231 | 2,776 | 0.17% | +1,544 |
| GENERAL ELECTRIC(GE) | 8,010 | 14,504 | +6,494 | 1,273 | 2,735 | 0.17% | +1,462 |
| VANGUARD INDEX FDS S&P 500 ETF | 2,412 | 4,990 | +2,578 | 1,206 | 2,633 | 0.16% | +1,427 |
| ELI LILLY & CO COM(LLY) | 9,783 | 11,593 | +1,810 | 8,858 | 10,270 | 0.63% | +1,413 |
| BANK OF AMERICA CORP | 144,917 | 179,635 | +34,718 | 5,763 | 7,128 | 0.44% | +1,365 |
| DECKERS OUTDOOR CORP(DECK) | 317 | 10,140 | +9,823 | 307 | 1,617 | 0.10% | +1,310 |
| ELASTIC NV ORD SHS | 0 | 16,439 | +16,439 | 0 | 1,262 | 0.08% | +1,262 |
| VANGUARD FTSE EMERGING MARKE | 85,073 | 103,051 | +17,978 | 3,723 | 4,931 | 0.30% | +1,208 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 11,454 | 14,369 | +2,915 | 1,981 | 3,177 | 0.19% | +1,196 |
| NEXTERA ENERGY INC COM(NEE) | 47,243 | 53,346 | +6,103 | 3,345 | 4,509 | 0.28% | +1,164 |
| DEXCOM INC(DXCM) | 7,312 | 29,646 | +22,334 | 829 | 1,987 | 0.12% | +1,158 |
| VISA INC COM CL A(V) | 24,582 | 27,573 | +2,991 | 6,452 | 7,581 | 0.46% | +1,129 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 35,360 | +35,360 | 0 | 1,115 | 0.07% | +1,115 |
| GENERAL DYNAMICS CORP(GD) | 5,098 | 8,546 | +3,448 | 1,479 | 2,583 | 0.16% | +1,104 |
| EATON CORP PLC SHS(ETN) | 24,248 | 26,217 | +1,969 | 7,603 | 8,689 | 0.53% | +1,086 |
| ONEOK INC(OKE) | 5,021 | 16,181 | +11,160 | 409 | 1,475 | 0.09% | +1,065 |
| PEPSICO INC COM(PEP) | 22,653 | 28,217 | +5,564 | 3,736 | 4,798 | 0.29% | +1,062 |
| WILLIAMS COS INC COM(WMB) | 16,542 | 37,084 | +20,542 | 703 | 1,693 | 0.10% | +990 |
| SCHWAB US DVD EQUITY ETF | 59,383 | 66,316 | +6,933 | 4,618 | 5,606 | 0.34% | +988 |
| ANSYS INC | 787 | 3,876 | +3,089 | 253 | 1,235 | 0.08% | +982 |
| ISHARES MSCI KLD 400 SOCIAL | 51,609 | 58,234 | +6,625 | 5,360 | 6,335 | 0.39% | +976 |
| AVANTIS EMERGING MARKETS EQ | 0 | 14,408 | +14,408 | 0 | 931 | 0.06% | +931 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 32,433 | 37,720 | +5,287 | 5,261 | 6,189 | 0.38% | +928 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 10,291 | 11,392 | +1,101 | 3,122 | 4,027 | 0.25% | +904 |
| T-MOBILE US INC COM(TMUS) | 13,141 | 15,595 | +2,454 | 2,315 | 3,218 | 0.20% | +903 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 28,192 | 36,032 | +7,840 | 2,645 | 3,478 | 0.21% | +833 |
| ISHARES MSCI EAFE SMALL-CAP | 27,637 | 37,092 | +9,455 | 1,704 | 2,511 | 0.15% | +808 |
| NETFLIX INC COM(NFLX) | 6,086 | 6,918 | +832 | 4,107 | 4,907 | 0.30% | +799 |
| PROCTER AND GAMBLE CO COM(PG) | 34,542 | 37,479 | +2,937 | 5,697 | 6,491 | 0.40% | +795 |
| ABBOTT LABS COM | 23,109 | 27,814 | +4,705 | 2,401 | 3,171 | 0.19% | +770 |
| RTX CORPORATION COM(RTX) | 18,046 | 21,215 | +3,169 | 1,812 | 2,570 | 0.16% | +759 |
| STARBUCKS CORP(SBUX) | 19,614 | 22,922 | +3,308 | 1,527 | 2,235 | 0.14% | +708 |
| PHILIP MORRIS INTERNATIONAL(PM) | 18,187 | 20,886 | +2,699 | 1,843 | 2,536 | 0.16% | +693 |
| AMERICAN TOWER CORP NEW COM(AMT) | 9,818 | 11,124 | +1,306 | 1,908 | 2,587 | 0.16% | +679 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,389 | +4,389 | 0 | 663 | 0.04% | +663 |
| JOHNSON & JOHNSON COM(JNJ) | 17,425 | 19,775 | +2,350 | 2,547 | 3,205 | 0.20% | +658 |
| VANGUARD HIGH DVD YIELD ETF | 2,482 | 7,374 | +4,892 | 294 | 945 | 0.06% | +651 |
| ISHARES RUSSELL 2000 VALUE E | 11,476 | 14,271 | +2,795 | 1,748 | 2,381 | 0.15% | +633 |
| PFIZER INC COM(PFE) | 54,466 | 74,286 | +19,820 | 1,524 | 2,150 | 0.13% | +626 |
| BANK OF NEW YORK MELLON CORP | 12,907 | 19,372 | +6,465 | 773 | 1,392 | 0.09% | +619 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 8,233 | 21,941 | +13,708 | 209 | 816 | 0.05% | +608 |
| AMERICAN EXPRESS CO(AXP) | 11,180 | 11,709 | +529 | 2,589 | 3,175 | 0.19% | +587 |
| LOCKHEED MARTIN CORP(LMT) | 3,128 | 3,495 | +367 | 1,461 | 2,043 | 0.13% | +582 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 8,677 | 15,604 | +6,927 | 791 | 1,370 | 0.08% | +579 |
| TEXAS INSTRS INC COM(TXN) | 20,450 | 22,015 | +1,565 | 3,978 | 4,548 | 0.28% | +570 |
| CONSTELLATION ENERGY CORP COM(CEG) | 8,384 | 8,621 | +237 | 1,679 | 2,242 | 0.14% | +562 |
| AT&T INC COM(T) | 115,117 | 125,081 | +9,964 | 2,200 | 2,752 | 0.17% | +552 |
| ISHARES RUSSELL 1000 VALUE E | 3,051 | 5,696 | +2,645 | 532 | 1,081 | 0.07% | +549 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 6,284 | 8,700 | +2,416 | 1,422 | 1,964 | 0.12% | +542 |
| SPDR DJ GLOBAL REAL ESTATE E ST DOW GLOBA ETF | 5,996 | 16,617 | +10,621 | 249 | 790 | 0.05% | +541 |