Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 152,926 | 166,023 | +13,097 | $32.21M | $38.68M | 6.17% | +$6.47M |
| Microsoft Corporation(MSFT) | 77,581 | 82,547 | +4,966 | $34.67M | $35.52M | 5.66% | +$845.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 124,195 | 880,385 | +756,190 | $3.69M | $27.98M | 4.46% | +$24.29M |
| NVIDIA Corporation(NVDA) | 206,121 | 210,846 | +4,725 | $25.46M | $25.60M | 4.08% | +$140.2K |
| Amazon.com, Inc.(AMZN) | 87,056 | 90,896 | +3,840 | $16.82M | $16.94M | 2.70% | +$113.2K |
| Alphabet Inc.CL C(GOOG) | 86,480 | 91,110 | +4,630 | $15.86M | $15.23M | 2.43% | -$629.1K |
| JPMorgan Chase & Co.(JPM) | 62,077 | 63,245 | +1,168 | $12.56M | $13.34M | 2.13% | +$780.3K |
| Meta Platforms, Inc.CL A(META) | 18,941 | 22,268 | +3,327 | $9.55M | $12.75M | 2.03% | +$3.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 188,602 | 206,441 | +17,839 | $10.69M | $12.29M | 1.96% | +$1.59M |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $9.80M | $11.06M | 1.76% | +$1.26M |
| Eli Lilly and Company(LLY) | 10,991 | 11,518 | +527 | $9.95M | $10.20M | 1.63% | +$253.0K |
| Abbott Labs | 65,636 | 70,752 | +5,116 | $6.82M | $8.07M | 1.29% | +$1.25M |
| Costco Wholesale Corporation(COST) | 7,630 | 7,935 | +305 | $6.49M | $7.04M | 1.12% | +$549.6K |
| NextEra Energy, Inc.(NEE) | 76,606 | 81,922 | +5,316 | $5.42M | $6.92M | 1.10% | +$1.50M |
| Mastercard IncorporatedCL A(MA) | 12,909 | 13,332 | +423 | $5.69M | $6.58M | 1.05% | +$888.2K |
| Exxon Mobil Corp | 50,212 | 53,444 | +3,232 | $5.78M | $6.27M | 1.00% | +$484.7K |
| RTX Corporation(RTX) | 56,305 | 51,363 | -4,942 | $5.65M | $6.22M | 0.99% | +$571.3K |
| QUALCOMM Incorporated(QCOM) | 33,713 | 36,056 | +2,343 | $6.72M | $6.13M | 0.98% | -$583.8K |
| The Home Depot, Inc.(HD) | 14,240 | 14,760 | +520 | $4.90M | $5.98M | 0.95% | +$1.08M |
| Amgen Inc.(AMGN) | 16,993 | 18,045 | +1,052 | $5.31M | $5.81M | 0.93% | +$505.3K |
| Microchip Technology Incorporated(MCHP) | 68,200 | 71,553 | +3,353 | $6.24M | $5.75M | 0.92% | -$494.7K |
| Walmart Inc.(WMT) | 77,764 | 70,846 | -6,918 | $5.26M | $5.72M | 0.91% | +$456.3K |
| PepsiCo, Inc.(PEP) | 30,584 | 32,212 | +1,628 | $5.04M | $5.48M | 0.87% | +$433.1K |
| Thermo Fisher Scientific Inc.(TMO) | 8,379 | 8,791 | +412 | $4.63M | $5.44M | 0.87% | +$804.1K |
| Zoetis Inc.CL A(ZTS) | 24,232 | 27,109 | +2,877 | $4.20M | $5.30M | 0.84% | +$1.10M |
| Cintas Corporation(CTAS) | 6,466 | 23,238 | +16,772 | $4.53M | $4.78M | 0.76% | +$255.7K |
| CSX Corporation(CSX) | 133,376 | 138,271 | +4,895 | $4.46M | $4.77M | 0.76% | +$313.2K |
| Alphabet Inc.CL A(GOOG) | 27,137 | 28,716 | +1,579 | $4.94M | $4.76M | 0.76% | -$180.4K |
| Adobe Inc.(ADBE) | 8,871 | 9,176 | +305 | $4.93M | $4.75M | 0.76% | -$176.8K |
| Booking Holdings Inc.(BKNG) | 1,055 | 1,119 | +64 | $4.18M | $4.71M | 0.75% | +$533.5K |
| EOG Resources, Inc.(EOG) | 36,259 | 37,976 | +1,717 | $4.56M | $4.67M | 0.74% | +$104.6K |
| Berkshire Hathaway Inc DelCL B | 10,042 | 10,136 | +94 | $4.09M | $4.67M | 0.74% | +$580.1K |
| BlackRock, Inc.(BLK) | 4,622 | 4,896 | +274 | $3.64M | $4.65M | 0.74% | +$1.01M |
| Verizon Communications Inc.(VZ) | 96,880 | 100,850 | +3,970 | $4.00M | $4.53M | 0.72% | +$533.3K |
| Ametek Inc | 25,196 | 26,109 | +913 | $4.20M | $4.48M | 0.71% | +$282.3K |
| Linde plcSHS(LIN) | 8,938 | 9,223 | +285 | $3.92M | $4.40M | 0.70% | +$475.7K |
| Amphenol Corp NewCL A | 61,215 | 65,092 | +3,877 | $4.12M | $4.24M | 0.68% | +$118.1K |
| MasTec, Inc.(MTZ) | 42,309 | 33,671 | -8,638 | $4.53M | $4.15M | 0.66% | -$381.1K |
| Waste Management, Inc.(WM) | 18,933 | 19,562 | +629 | $4.04M | $4.06M | 0.65% | +$22.5K |
| Vanguard Index FdsTotal Stock Market | 12,052 | 14,301 | +2,249 | $3.22M | $4.05M | 0.65% | +$825.4K |
| Comcast Holdings ZONESCL A(CCZ) | 101,090 | 95,035 | -6,055 | $3.96M | $3.97M | 0.63% | +$10.5K |
| Chevron Corporation(CVX) | 25,463 | 26,706 | +1,243 | $3.98M | $3.93M | 0.63% | -$50.1K |
| Wells Fargo & Company(WFC) | 65,557 | 68,985 | +3,428 | $3.89M | $3.90M | 0.62% | +$3.7K |
| Fiserv, Inc.(FISV) | 25,279 | 21,607 | -3,672 | $3.77M | $3.88M | 0.62% | +$114.4K |
| O'Reilly Automotive, Inc.(ORLY) | 3,165 | 3,291 | +126 | $3.34M | $3.79M | 0.60% | +$448.1K |
| CME Group Inc.(CME) | 16,524 | 17,140 | +616 | $3.25M | $3.78M | 0.60% | +$533.9K |
| Brown & Brown, Inc.(BRO) | 34,290 | 35,931 | +1,641 | $3.07M | $3.72M | 0.59% | +$655.9K |
| Morgan Stanley(MS) | 32,715 | 34,932 | +2,217 | $3.18M | $3.64M | 0.58% | +$461.8K |
| Chubb Limited COM | 13,899 | 12,457 | -1,442 | $3.54M | $3.59M | 0.57% | +$47.4K |
| CDW Corporation(CDW) | 15,169 | 15,863 | +694 | $3.40M | $3.59M | 0.57% | +$194.2K |
| The TJX Companies, Inc.(TJX) | 31,141 | 30,101 | -1,040 | $3.43M | $3.54M | 0.56% | +$109.3K |
| The Timken Company(TKR) | 34,517 | 41,561 | +7,044 | $2.77M | $3.50M | 0.56% | +$737.7K |
| Broadridge Financial Solutions, Inc.(BR) | 14,804 | 15,587 | +783 | $2.92M | $3.35M | 0.53% | +$435.6K |
| Eaton Corporation plcSHS(ETN) | 9,700 | 10,027 | +327 | $3.04M | $3.32M | 0.53% | +$281.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,678 | 9,140 | +462 | $2.63M | $3.23M | 0.52% | +$597.8K |
| Moody's Corporation(MCO) | 6,367 | 6,754 | +387 | $2.68M | $3.21M | 0.51% | +$525.4K |
| The Southern Company(SO) | 0 | 34,937 | +34,937 | $0 | $3.15M | 0.50% | +$3.15M |
| Constellation Brands, Inc.CL A(STZ) | 8,969 | 12,223 | +3,254 | $2.31M | $3.15M | 0.50% | +$842.6K |
| Napco Security Technologies, Inc.(NSSC) | 69,271 | 77,622 | +8,351 | $3.60M | $3.14M | 0.50% | -$458.9K |
| Lamb Weston Holdings, Inc.(LW) | 46,376 | 48,259 | +1,883 | $3.90M | $3.12M | 0.50% | -$775.3K |
| PureCycle Technologies, Inc.(PCT) | 311,406 | 327,516 | +16,110 | $1.84M | $3.11M | 0.50% | +$1.27M |
| Entegris, Inc.(ENTG) | 23,026 | 27,556 | +4,530 | $3.12M | $3.10M | 0.49% | -$17.6K |
| Church & Dwight Co., Inc.(CHD) | 28,236 | 29,539 | +1,303 | $2.93M | $3.09M | 0.49% | +$166.1K |
| Johnson & Johnson(JNJ) | 17,953 | 18,537 | +584 | $2.62M | $3.00M | 0.48% | +$380.5K |
| Manhattan Associates, Inc.(MANH) | 9,201 | 10,659 | +1,458 | $2.27M | $3.00M | 0.48% | +$728.8K |
| Merck & Co., Inc.(MRK) | 24,737 | 26,153 | +1,416 | $3.06M | $2.97M | 0.47% | -$93.0K |
| Lantheus Holdings, Inc.(LNTH) | 25,525 | 26,816 | +1,291 | $2.05M | $2.94M | 0.47% | +$894.5K |
| Texas Instruments Incorporated(TXN) | 13,219 | 13,959 | +740 | $2.57M | $2.88M | 0.46% | +$312.1K |
| Royal Caribbean Group COM | 15,586 | 16,073 | +487 | $2.48M | $2.85M | 0.45% | +$365.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 24,871 | 25,503 | +632 | $2.65M | $2.84M | 0.45% | +$187.1K |
| First American Financial Corporation(FAF) | 40,608 | 43,002 | +2,394 | $2.19M | $2.84M | 0.45% | +$647.2K |
| Synchrony Financial(SYF) | 30,122 | 55,574 | +25,452 | $1.42M | $2.77M | 0.44% | +$1.35M |
| American Tower Corporation(AMT) | 9,277 | 11,859 | +2,582 | $1.80M | $2.76M | 0.44% | +$954.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 23,055 | 24,615 | +1,560 | $2.34M | $2.75M | 0.44% | +$409.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,610 | 5,217 | -393 | $2.81M | $2.75M | 0.44% | -$52.9K |
| Edwards Lifesciences Corp | 39,417 | 41,575 | +2,158 | $3.64M | $2.74M | 0.44% | -$897.2K |
| Pool Corporation(POOL) | 6,728 | 7,021 | +293 | $2.07M | $2.65M | 0.42% | +$577.9K |
| The Procter & Gamble Company(PG) | 13,211 | 15,256 | +2,045 | $2.18M | $2.64M | 0.42% | +$462.9K |
| Markel Group Inc.(MKL) | 1,457 | 1,674 | +217 | $2.30M | $2.63M | 0.42% | +$330.4K |
| Equitable Hldgs Inc | 58,948 | 61,910 | +2,962 | $2.41M | $2.60M | 0.41% | +$193.4K |
| First Industrial Realty Trust, Inc.(FR) | 35,597 | 46,482 | +10,885 | $1.69M | $2.60M | 0.41% | +$910.8K |
| NIKE, Inc.CL B(NKE) | 28,283 | 29,071 | +788 | $2.13M | $2.57M | 0.41% | +$437.6K |
| UnitedHealth Group Incorporated(UNH) | 4,700 | 4,377 | -323 | $2.39M | $2.56M | 0.41% | +$165.6K |
| Lowe's Companies, Inc.(LOW) | 8,859 | 9,424 | +565 | $1.95M | $2.55M | 0.41% | +$599.2K |
| Medtronic plcSHS(MDT) | 25,820 | 27,609 | +1,789 | $2.03M | $2.49M | 0.40% | +$453.5K |
| Quanta Svcs Inc | 7,075 | 8,189 | +1,114 | $1.80M | $2.44M | 0.39% | +$644.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,695 | 42,850 | -4,845 | $2.36M | $2.26M | 0.36% | -$94.2K |
| PTC Inc.(PTC) | 11,740 | 12,384 | +644 | $2.13M | $2.24M | 0.36% | +$104.5K |
| Robert Half Inc.(RHI) | 30,117 | 32,077 | +1,960 | $1.93M | $2.16M | 0.34% | +$234.6K |
| Xcel Energy Inc.(XEL) | 29,908 | 32,767 | +2,859 | $1.60M | $2.14M | 0.34% | +$542.7K |
| Atmos Energy Corporation(ATO) | 14,797 | 15,248 | +451 | $1.73M | $2.12M | 0.34% | +$389.3K |
| Gentex Corporation(GNTX) | 68,747 | 71,231 | +2,484 | $2.32M | $2.11M | 0.34% | -$203.0K |
| ConocoPhillips(COP) | 18,807 | 19,955 | +1,148 | $2.15M | $2.10M | 0.34% | -$50.3K |
| Upbound Group, Inc.(UPBD) | 63,011 | 65,236 | +2,225 | $1.93M | $2.09M | 0.33% | +$152.7K |
| Air Prods & Chems Inc | 6,420 | 7,002 | +582 | $1.66M | $2.09M | 0.33% | +$428.2K |
| Ecolab Inc.(ECL) | 7,452 | 8,034 | +582 | $1.77M | $2.05M | 0.33% | +$278.0K |
| Revvity, Inc.(RVTY) | 16,223 | 15,923 | -300 | $1.70M | $2.03M | 0.32% | +$333.0K |
| The Travelers Companies, Inc.(TRV) | 8,185 | 8,672 | +487 | $1.66M | $2.03M | 0.32% | +$366.1K |
| Diamondback Energy, Inc.(FANG) | 11,170 | 11,416 | +246 | $2.24M | $1.97M | 0.31% | -$268.1K |
| RPM International Inc.(RPM) | 12,640 | 15,563 | +2,923 | $1.36M | $1.88M | 0.30% | +$521.9K |