Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP DIV | 0 | 20,021 | +20,021 | 0 | 2,844 | 1.16% | +2,844 |
| ADOBE INC(ADBE) | 0 | 3,485 | +3,485 | 0 | 1,804 | 0.73% | +1,804 |
| EXXON MOBIL CORP | 0 | 14,088 | +14,088 | 0 | 1,651 | 0.67% | +1,651 |
| SPDR GOLD TR(GLD) | 38,584 | 40,639 | +2,055 | 8,296 | 9,878 | 4.01% | +1,582 |
| HUBSPOT INC(HUBS) | 0 | 2,882 | +2,882 | 0 | 1,532 | 0.62% | +1,532 |
| APPLE INC(AAPL) | 47,611 | 49,109 | +1,498 | 10,028 | 11,442 | 4.65% | +1,415 |
| ISHARES TR | 27,090 | 27,904 | +814 | 14,824 | 16,096 | 6.54% | +1,271 |
| CAMDEN PPTY TR(CPT) | 0 | 10,049 | +10,049 | 0 | 1,241 | 0.50% | +1,241 |
| ISHARES TR | 175,319 | 183,892 | +8,573 | 10,260 | 11,460 | 4.66% | +1,200 |
| VANGUARD TAX-MANAGED FDS | 173,771 | 184,636 | +10,865 | 8,588 | 9,751 | 3.96% | +1,163 |
| GE AEROSPACE(GE) | 0 | 5,883 | +5,883 | 0 | 1,109 | 0.45% | +1,109 |
| DATADOG INC(DDOG) | 0 | 8,371 | +8,371 | 0 | 963 | 0.39% | +963 |
| PROCTER AND GAMBLE CO(PG) | 1,221 | 6,564 | +5,343 | 201 | 1,137 | 0.46% | +936 |
| SPDR S&P 500 ETF TR(SPY) | 19,483 | 20,092 | +609 | 10,603 | 11,528 | 4.69% | +925 |
| ISHARES TR | 97,907 | 104,092 | +6,185 | 4,170 | 4,774 | 1.94% | +604 |
| COHERENT CORP(COHR) | 24,938 | 26,968 | +2,030 | 1,807 | 2,398 | 0.97% | +591 |
| T-MOBIL US INC(TMUS) | 15,463 | 16,061 | +598 | 2,724 | 3,314 | 1.35% | +590 |
| WALMART INC(WMT) | 33,652 | 35,225 | +1,573 | 2,279 | 2,844 | 1.16% | +566 |
| META PLATFORMS INC(META) | 5,745 | 5,971 | +226 | 2,897 | 3,418 | 1.39% | +521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,287 | +2,287 | 0 | 516 | 0.21% | +516 |
| ISHARES TR MSCI USA QLT FCT | 34,009 | 35,260 | +1,251 | 5,807 | 6,322 | 2.57% | +515 |
| ISHARES TR MSCI EMRG CHN | 82,804 | 87,447 | +4,643 | 4,902 | 5,344 | 2.17% | +442 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,680 | 23,068 | +3,388 | 1,516 | 1,933 | 0.79% | +418 |
| BROADCOM INC(AVGO) | 2,449 | 25,200 | +22,751 | 3,932 | 4,347 | 1.77% | +415 |
| VISA INC(V) | 18,754 | 19,393 | +639 | 4,922 | 5,332 | 2.17% | +410 |
| UNITEDHEALTH GROUP INC(UNH) | 3,935 | 4,055 | +120 | 2,004 | 2,371 | 0.96% | +367 |
| BLACKROCK INC(BLK) | 1,612 | 1,716 | +104 | 1,269 | 1,629 | 0.66% | +360 |
| PUBLIC STORAGE(PSA) | 3,787 | 3,967 | +180 | 1,089 | 1,443 | 0.59% | +354 |
| TJX COS INC NEW(TJX) | 22,991 | 24,487 | +1,496 | 2,531 | 2,878 | 1.17% | +347 |
| COSTCO WHSL CORP NEW(COST) | 4,591 | 4,773 | +182 | 3,902 | 4,231 | 1.72% | +329 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,111 | 8,133 | +22 | 4,340 | 4,633 | 1.88% | +293 |
| AMERICAN EXPRESS(AXP) | 5,277 | 5,534 | +257 | 1,222 | 1,501 | 0.61% | +279 |
| QUANTA SVCS INC | 5,056 | 5,218 | +162 | 1,285 | 1,556 | 0.63% | +271 |
| FORTINET INC(FTNT) | 0 | 3,203 | +3,203 | 0 | 248 | 0.10% | +248 |
| SAREPTA THERAPUTICS INC(SRPT) | 0 | 1,972 | +1,972 | 0 | 246 | 0.10% | +246 |
| LOWES COS INC(LOW) | 0 | 886 | +886 | 0 | 240 | 0.10% | +240 |
| S&P GLOBAL INC(SPGI) | 2,845 | 2,905 | +60 | 1,269 | 1,501 | 0.61% | +232 |
| ECOLAB INC(ECL) | 8,264 | 8,608 | +344 | 1,967 | 2,198 | 0.89% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 3,511 | 3,646 | +135 | 1,588 | 1,805 | 0.73% | +217 |
| NVIDIA CORP(NVDA) | 52,193 | 54,743 | +2,550 | 6,448 | 6,648 | 2.70% | +200 |
| GARTNER INC(IT) | 2,190 | 2,330 | +140 | 983 | 1,181 | 0.48% | +197 |
| JPMORGAN CHASE & CO(JPM) | 11,276 | 11,730 | +454 | 2,281 | 2,473 | 1.01% | +193 |
| HOME DEPOT INC(HD) | 2,246 | 2,366 | +120 | 773 | 959 | 0.39% | +186 |
| CONSTELLATION ENERGY CORP(CEG) | 2,615 | 2,687 | +72 | 524 | 699 | 0.28% | +175 |
| ABBVIE INC(ABBV) | 4,916 | 5,133 | +217 | 843 | 1,014 | 0.41% | +170 |
| WASTE CONNECTION INC(WCN) | 5,654 | 6,470 | +816 | 992 | 1,158 | 0.47% | +166 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,199 | 14,994 | +795 | 1,118 | 1,284 | 0.52% | +166 |
| ONEOK INC NEW(OKE) | 10,626 | 11,258 | +632 | 867 | 1,026 | 0.42% | +159 |
| DOMINION ENERGY INC(D) | 16,348 | 16,559 | +211 | 801 | 957 | 0.39% | +156 |
| DANAHER CORP(DHR) | 3,125 | 3,359 | +234 | 781 | 934 | 0.38% | +153 |
| MARSH & MCLENNAN COMPANY(MRSH) | 5,755 | 6,048 | +293 | 1,213 | 1,349 | 0.55% | +137 |
| DEERE & CO(DE) | 3,505 | 3,455 | -50 | 1,310 | 1,442 | 0.59% | +132 |
| NETFLEX INC(NFLX) | 1,872 | 1,955 | +83 | 1,263 | 1,387 | 0.56% | +123 |
| GENERAL DYNAMICS CORP(GD) | 4,856 | 5,069 | +213 | 1,409 | 1,532 | 0.62% | +123 |
| AUTOZONE INC(AZO) | 506 | 515 | +9 | 1,500 | 1,622 | 0.66% | +122 |
| BRINKER INTL INC(EAT) | 12,595 | 13,339 | +744 | 912 | 1,021 | 0.41% | +109 |
| VANGUARD SPECIALIZED FDS | 6,332 | 6,332 | 0 | 1,156 | 1,254 | 0.51% | +98 |
| BOOKING HOLDINGS INC(BKNG) | 390 | 390 | 0 | 1,545 | 1,643 | 0.67% | +98 |
| MICROSOFT CORP(MSFT) | 17,799 | 18,714 | +915 | 7,955 | 8,053 | 3.27% | +97 |
| LOCKHEED MARTIN XORP(LMT) | 726 | 741 | +15 | 339 | 433 | 0.18% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1,411 | 1,446 | +35 | 574 | 666 | 0.27% | +92 |
| PAYPAL HLDGS INC(PYPL) | 4,486 | 4,486 | 0 | 260 | 350 | 0.14% | +90 |
| ACCENTURE PLC SHS CLASS A | 1,643 | 1,643 | 0 | 499 | 581 | 0.24% | +82 |
| AMAZON COM INC(AMZN) | 26,068 | 27,457 | +1,389 | 5,038 | 5,116 | 2.08% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 956 | 981 | +25 | 529 | 607 | 0.25% | +78 |
| DRAFTKINGS INC NEW(DKNG) | 41,239 | 41,894 | +655 | 1,574 | 1,642 | 0.67% | +68 |
| MCDONALDS CORP(MCD) | 1,203 | 1,203 | 0 | 307 | 366 | 0.15% | +60 |
| CATERPILLAR INC(CAT) | 1,020 | 1,020 | 0 | 340 | 399 | 0.16% | +59 |
| NEXTERA ENERGY INC(NEE) | 3,864 | 3,864 | 0 | 274 | 327 | 0.13% | +53 |
| ISHARES TR | 3,637 | 3,637 | 0 | 440 | 491 | 0.20% | +51 |
| XYLEM INC(XYL) | 14,441 | 14,879 | +438 | 1,959 | 2,009 | 0.82% | +50 |
| PALO ALTO NETWORKS INC(PANW) | 3,044 | 3,158 | +114 | 1,032 | 1,079 | 0.44% | +47 |
| ISHARES TR | 26,664 | 26,664 | 0 | 2,788 | 2,831 | 1.15% | +44 |
| CONSTELLATION BRANDS INC(STZ) | 5,821 | 5,981 | +160 | 1,498 | 1,541 | 0.63% | +44 |
| VERTEX PHARMACEUTICAL(VRTX) | 5,535 | 5,669 | +134 | 2,594 | 2,637 | 1.07% | +42 |
| JOHNSON & JOHNSON(JNJ) | 2,370 | 2,370 | 0 | 346 | 384 | 0.16% | +38 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 226 | 260 | 0.11% | +34 |
| ELI LILLY & CO(LLY) | 6,582 | 6,763 | +181 | 5,959 | 5,992 | 2.44% | +32 |
| COGNIZANT TECHNOLOGY SOULUTION(CTSH) | 3,500 | 3,500 | 0 | 238 | 270 | 0.11% | +32 |
| MASTERCARD INC(MA) | 586 | 586 | 0 | 259 | 289 | 0.12% | +31 |
| ISHARES TR | 1,659 | 1,659 | 0 | 494 | 522 | 0.21% | +28 |
| ISHARES TR | 3,413 | 3,413 | 0 | 384 | 411 | 0.17% | +27 |
| UNITED RENTALS INC(URI) | 314 | 284 | -30 | 203 | 230 | 0.09% | +27 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 12,171 | 12,171 | 0 | 345 | 370 | 0.15% | +26 |
| ABBOTT LABS | 2,420 | 2,420 | 0 | 251 | 276 | 0.11% | +24 |
| UNION PAC CORP(UNP) | 1,013 | 1,028 | +15 | 229 | 253 | 0.10% | +24 |
| ISHARES TR | 4,219 | 4,002 | -217 | 768 | 789 | 0.32% | +21 |
| VANGUARD ADMIRAL FDS INC | 1,686 | 1,686 | 0 | 562 | 582 | 0.24% | +20 |
| ISHARES TR | 8,311 | 8,311 | 0 | 886 | 903 | 0.37% | +17 |
| SALESFORCE INC(CRM) | 1,000 | 1,000 | 0 | 257 | 274 | 0.11% | +17 |
| VANGUARD INDEX FDS | 585 | 585 | 0 | 293 | 309 | 0.13% | +16 |
| SPDR SER TR ST STR SP500FF | 5,802 | 5,802 | 0 | 259 | 274 | 0.11% | +15 |
| TEXAS INSTRS INC(TXN) | 1,250 | 1,250 | 0 | 243 | 258 | 0.10% | +15 |
| ISHARES TR | 3,884 | 3,884 | 0 | 342 | 357 | 0.15% | +15 |
| INVESCO QQQ TR | 1,465 | 1,465 | 0 | 702 | 715 | 0.29% | +13 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 363 | 376 | 0.15% | +13 |
| PROGRESSIVE CORP(PGR) | 13,035 | 10,701 | -2,334 | 2,708 | 2,715 | 1.10% | +8 |
| AMPHENOL CORP NEW | 15,276 | 15,912 | +636 | 1,029 | 1,037 | 0.42% | +8 |
| FEDEX CORP(FDX) | 3,976 | 4,372 | +396 | 1,192 | 1,197 | 0.49% | +4 |
| CME GROUP INC(CME) | 1,300 | 1,150 | -150 | 256 | 254 | 0.10% | -2 |