Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,121,295 | 4,160,187 | +38,892 | 868,027 | 969,324 | 33.37% | +101,297 |
| META PLATFORMS INC(META) | 6,713 | 58,118 | +51,405 | 3,385 | 33,269 | 1.15% | +29,884 |
| BROADCOM INC(AVGO) | 227 | 141,578 | +141,351 | 365 | 24,422 | 0.84% | +24,057 |
| VANGUARD INDEX FDS | 1,265,164 | 1,279,020 | +13,856 | 473,184 | 491,054 | 16.91% | +17,870 |
| BERKSHIRE HATHAWAY INC DEL | 169,648 | 179,116 | +9,468 | 69,013 | 82,440 | 2.84% | +13,427 |
| GE VERNOVA INC(GEV) | 0 | 42,352 | +42,352 | 0 | 10,799 | 0.37% | +10,799 |
| GOLDMAN SACHS GROUP INC(GS) | 114,696 | 119,500 | +4,804 | 51,879 | 59,159 | 2.04% | +7,279 |
| KKR & CO INC(KKR) | 221,658 | 233,182 | +11,524 | 23,327 | 30,449 | 1.05% | +7,122 |
| ORACLE CORP(ORCL) | 179,980 | 185,981 | +6,001 | 25,413 | 31,691 | 1.09% | +6,278 |
| COSTCO WHSL CORP NEW(COST) | 62,756 | 66,980 | +4,224 | 53,342 | 59,379 | 2.04% | +6,037 |
| WALMART INC(WMT) | 407,274 | 398,794 | -8,480 | 27,577 | 32,203 | 1.11% | +4,626 |
| JPMORGAN CHASE & CO.(JPM) | 155,864 | 165,601 | +9,737 | 31,525 | 34,918 | 1.20% | +3,393 |
| ELI LILLY & CO(LLY) | 66,501 | 70,198 | +3,697 | 60,209 | 62,191 | 2.14% | +1,983 |
| NVIDIA CORPORATION(NVDA) | 1,272,360 | 1,306,313 | +33,953 | 157,187 | 158,638 | 5.46% | +1,450 |
| AMGEN INC(AMGN) | 0 | 6,436 | +6,436 | 0 | 2,072 | 0.07% | +2,072 |
| VANGUARD INDEX FDS | 0 | 26,021 | +26,021 | 0 | 4,542 | 0.16% | +4,542 |
| SPDR S&P 500 ETF TR(SPY) | 15,653 | 16,650 | +997 | 8,519 | 9,553 | 0.33% | +1,034 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,717 | +7,717 | 0 | 4,876 | 0.17% | +4,876 |
| VISA INC(V) | 0 | 56,083 | +56,083 | 0 | 15,420 | 0.53% | +15,420 |
| TESLA INC(TSLA) | 0 | 10,994 | +10,994 | 0 | 2,876 | 0.10% | +2,876 |
| SALESFORCE INC(CRM) | 4,824 | 7,345 | +2,521 | 1,240 | 2,002 | 0.07% | +762 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 12,339 | +12,339 | 0 | 759 | 0.03% | +759 |
| ABBVIE INC(ABBV) | 0 | 33,948 | +33,948 | 0 | 6,704 | 0.23% | +6,704 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,501 | +9,501 | 0 | 2,100 | 0.07% | +2,100 |
| NEWMONT CORP(NEM) | 13,105 | 22,611 | +9,506 | 549 | 1,209 | 0.04% | +660 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 7,646 | +7,646 | 0 | 621 | 0.02% | +621 |
| ALPHABET INC(GOOG) | 33,663 | 40,457 | +6,794 | 6,132 | 6,710 | 0.23% | +578 |
| SERVICENOW INC(NOW) | 415 | 973 | +558 | 326 | 870 | 0.03% | +544 |
| ISHARES TR | 3,569 | 4,912 | +1,343 | 1,301 | 1,844 | 0.06% | +543 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 6,222 | +4,222 | 236 | 777 | 0.03% | +541 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,657 | +6,657 | 0 | 500 | 0.02% | +500 |
| ISHARES TR | 0 | 6,714 | +6,714 | 0 | 1,120 | 0.04% | +1,120 |
| BANK AMERICA CORP | 7,006 | 19,225 | +12,219 | 279 | 763 | 0.03% | +484 |
| SOUTHERN CO(SO) | 0 | 5,367 | +5,367 | 0 | 484 | 0.02% | +484 |
| ECOLAB INC(ECL) | 1,310 | 3,054 | +1,744 | 312 | 780 | 0.03% | +468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,775 | 20,899 | +8,124 | 324 | 777 | 0.03% | +454 |
| VANGUARD INDEX FDS | 4,696 | 5,307 | +611 | 2,349 | 2,800 | 0.10% | +452 |
| INTUIT(INTU) | 0 | 722 | +722 | 0 | 448 | 0.02% | +448 |
| STARBUCKS CORP(SBUX) | 0 | 4,400 | +4,400 | 0 | 429 | 0.01% | +429 |
| VANGUARD INDEX FDS | 0 | 9,442 | +9,442 | 0 | 2,240 | 0.08% | +2,240 |
| VANGUARD INDEX FDS | 3,084 | 4,230 | +1,146 | 825 | 1,198 | 0.04% | +373 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,203 | +5,203 | 0 | 372 | 0.01% | +372 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,612 | +2,612 | 0 | 685 | 0.02% | +685 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 13,000 | +13,000 | 0 | 1,086 | 0.04% | +1,086 |
| NETFLIX INC(NFLX) | 0 | 468 | +468 | 0 | 332 | 0.01% | +332 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,936 | +3,936 | 0 | 330 | 0.01% | +330 |
| APPLIED MATLS INC | 9,341 | 12,535 | +3,194 | 2,204 | 2,533 | 0.09% | +328 |
| GE AEROSPACE(GE) | 0 | 1,726 | +1,726 | 0 | 325 | 0.01% | +325 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 5,260 | +5,260 | 0 | 323 | 0.01% | +323 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,615 | +1,615 | 0 | 321 | 0.01% | +321 |
| VANGUARD INDEX FDS | 0 | 1,831 | +1,831 | 0 | 307 | 0.01% | +307 |
| ABBOTT LABS | 0 | 2,623 | +2,623 | 0 | 298 | 0.01% | +298 |
| HOME DEPOT INC(HD) | 0 | 7,668 | +7,668 | 0 | 3,107 | 0.11% | +3,107 |
| VANGUARD INDEX FDS | 0 | 1,460 | +1,460 | 0 | 293 | 0.01% | +293 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,245 | +10,245 | 0 | 798 | 0.03% | +798 |
| VANGUARD INDEX FDS | 0 | 1,137 | +1,137 | 0 | 277 | 0.01% | +277 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,265 | +4,265 | 0 | 267 | 0.01% | +267 |
| AXON ENTERPRISE INC(AXON) | 0 | 665 | +665 | 0 | 266 | 0.01% | +266 |
| ISHARES TR | 0 | 2,938 | +2,938 | 0 | 558 | 0.02% | +558 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,573 | +1,573 | 0 | 253 | 0.01% | +253 |
| UNION PAC CORP(UNP) | 0 | 1,021 | +1,021 | 0 | 252 | 0.01% | +252 |
| CATERPILLAR INC(CAT) | 0 | 3,547 | +3,547 | 0 | 1,387 | 0.05% | +1,387 |
| WORKDAY INC(WDAY) | 0 | 1,000 | +1,000 | 0 | 244 | 0.01% | +244 |
| BIONTECH SE(BNTX) | 0 | 2,000 | +2,000 | 0 | 238 | 0.01% | +238 |
| SANOFI(SNY) | 0 | 4,070 | +4,070 | 0 | 235 | 0.01% | +235 |
| CISCO SYS INC(CSCO) | 0 | 4,385 | +4,385 | 0 | 233 | 0.01% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,765 | 2,790 | +1,025 | 399 | 630 | 0.02% | +231 |
| MASTERCARD INCORPORATED(MA) | 486 | 898 | +412 | 214 | 443 | 0.02% | +229 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 13,800 | +13,800 | 0 | 226 | 0.01% | +226 |
| BANK MONTREAL QUE | 0 | 2,500 | +2,500 | 0 | 226 | 0.01% | +226 |
| FIRST SOLAR INC(FSLR) | 9,227 | 9,227 | 0 | 2,080 | 2,302 | 0.08% | +221 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,075 | +2,075 | 0 | 220 | 0.01% | +220 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,601 | +3,601 | 0 | 220 | 0.01% | +220 |
| DANAHER CORPORATION(DHR) | 0 | 785 | +785 | 0 | 218 | 0.01% | +218 |
| FIDELITY MERRIMACK STR TR | 0 | 4,549 | +4,549 | 0 | 213 | 0.01% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,372 | +4,372 | 0 | 209 | 0.01% | +209 |
| TEXAS INSTRS INC(TXN) | 5,151 | 5,859 | +708 | 1,002 | 1,210 | 0.04% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 393 | +393 | 0 | 208 | 0.01% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 327 | +327 | 0 | 202 | 0.01% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 343 | +343 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 10,034 | 10,450 | +416 | 1,214 | 1,411 | 0.05% | +198 |
| RTX CORPORATION(RTX) | 2,156 | 3,412 | +1,256 | 216 | 413 | 0.01% | +197 |
| BLACKSTONE INC(BX) | 0 | 8,818 | +8,818 | 0 | 1,350 | 0.05% | +1,350 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,238 | 22,826 | -1,412 | 1,652 | 1,844 | 0.06% | +192 |
| BOEING CO(BA) | 1,200 | 2,700 | +1,500 | 218 | 411 | 0.01% | +192 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 924 | +924 | 0 | 540 | 0.02% | +540 |
| CME GROUP INC(CME) | 0 | 11,272 | +11,272 | 0 | 2,487 | 0.09% | +2,487 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,538 | +15,538 | 0 | 2,393 | 0.08% | +2,393 |
| IRON MTN INC DEL(IRM) | 5,007 | 5,007 | 0 | 449 | 595 | 0.02% | +146 |
| ZOETIS INC(ZTS) | 0 | 1,910 | +1,910 | 0 | 370 | 0.01% | +370 |
| ISHARES TR | 0 | 16,713 | +16,713 | 0 | 2,210 | 0.08% | +2,210 |
| GENERAL DYNAMICS CORP(GD) | 1,497 | 1,832 | +335 | 434 | 554 | 0.02% | +119 |
| IDEXX LABS INC(IDXX) | 0 | 3,526 | +3,526 | 0 | 1,781 | 0.06% | +1,781 |
| AGNC INVT CORP(AGNC) | 0 | 10,885 | +10,885 | 0 | 114 | 0.00% | +114 |
| WISDOMTREE TR(WT) | 3,400 | 4,055 | +655 | 339 | 451 | 0.02% | +112 |
| CORNING INC(GLW) | 16,750 | 16,750 | 0 | 651 | 756 | 0.03% | +106 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 53,379 | +53,379 | 0 | 5,408 | 0.19% | +5,408 |
| ALLIANT ENERGY CORP(LNT) | 6,774 | 7,369 | +595 | 345 | 447 | 0.02% | +102 |
| HONEYWELL INTL INC(HON) | 2,260 | 2,829 | +569 | 483 | 585 | 0.02% | +102 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,817 | +1,817 | 0 | 503 | 0.02% | +503 |