Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 117,966 | 91,274 | -26,692 | $24.85M | $21.27M | 7.50% | -$3.58M |
| Alphabet Inc.STOCK(GOOG) | 121,410 | 114,489 | -6,921 | $22.11M | $18.99M | 6.70% | -$3.13M |
| Amazon.com, Inc.STOCK(AMZN) | 44,020 | 100,682 | +56,662 | $8.51M | $18.76M | 6.62% | +$10.25M |
| Alibaba Group Holding LimitedADR(BABA) | 128,180 | 173,085 | +44,905 | $9.23M | $18.37M | 6.48% | +$9.14M |
| The Charles Schwab CorporationSTOCK(SCHW) | 168,370 | 216,020 | +47,650 | $12.41M | $14.00M | 4.94% | +$1.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 101,418 | 74,448 | -26,970 | $17.63M | $12.93M | 4.56% | -$4.70M |
| FedEx CorporationSTOCK(FDX) | 34,975 | 46,892 | +11,917 | $10.49M | $12.83M | 4.53% | +$2.35M |
| Microsoft CorporationSTOCK(MSFT) | 35,272 | 27,865 | -7,407 | $15.76M | $11.99M | 4.23% | -$3.77M |
| Nu Holdings Ltd.STOCK(NU) | 843,394 | 857,344 | +13,950 | $10.87M | $11.70M | 4.13% | +$831.4K |
| Ulta Beauty, Inc.STOCK(ULTA) | 24,228 | 29,792 | +5,564 | $9.35M | $11.59M | 4.09% | +$2.24M |
| EOG Resources, Inc.STOCK(EOG) | 57,512 | 92,732 | +35,220 | $7.24M | $11.40M | 4.02% | +$4.16M |
| JD.com, Inc.ADR(JD) | 0 | 267,370 | +267,370 | $0 | $10.69M | 3.77% | +$10.69M |
| McKesson CorporationSTOCK(MCK) | 1,784 | 19,939 | +18,155 | $1.04M | $9.86M | 3.48% | +$8.82M |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 0 | 161,650 | +161,650 | $0 | $9.31M | 3.28% | +$9.31M |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 32,000 | 64,575 | +32,575 | $3.92M | $9.00M | 3.17% | +$5.08M |
| Fortinet, Inc.STOCK(FTNT) | 104,895 | 114,150 | +9,255 | $6.32M | $8.85M | 3.12% | +$2.53M |
| NVIDIA CorporationSTOCK(NVDA) | 76,468 | 67,911 | -8,557 | $9.45M | $8.25M | 2.91% | -$1.20M |
| American Express CompanySTOCK(AXP) | 29,437 | 24,727 | -4,710 | $6.82M | $6.71M | 2.36% | -$110.2K |
| lululemon athletica inc.STOCK(LULU) | 0 | 22,412 | +22,412 | $0 | $6.08M | 2.14% | +$6.08M |
| Super Micro Computer, Inc.STOCK(SMCI) | 0 | 13,149 | +13,149 | $0 | $5.48M | 1.93% | +$5.48M |
| Uber Technologies, Inc.STOCK(UBER) | 40,551 | 60,473 | +19,922 | $2.95M | $4.55M | 1.60% | +$1.60M |
| Jazz Pharmaceuticals plcSTOCK(JAZZ) | 0 | 33,215 | +33,215 | $0 | $3.70M | 1.30% | +$3.70M |
| Broadcom Inc.STOCK(AVGO) | 2,297 | 16,995 | +14,698 | $3.69M | $2.93M | 1.03% | -$755.9K |
| Eli Lilly and CompanySTOCK(LLY) | 3,965 | 3,080 | -885 | $3.59M | $2.73M | 0.96% | -$861.1K |
| First Solar, Inc.STOCK(FSLR) | 0 | 10,642 | +10,642 | $0 | $2.65M | 0.94% | +$2.65M |
| CVS Health CorporationSTOCK(CVS) | 153,369 | 24,347 | -129,022 | $9.06M | $1.53M | 0.54% | -$7.53M |
| Lockheed Martin CorporationSTOCK(LMT) | 13,390 | 2,230 | -11,160 | $6.25M | $1.30M | 0.46% | -$4.95M |
| Bank America Corp ComSTOCK | 250,156 | 32,842 | -217,314 | $9.95M | $1.30M | 0.46% | -$8.65M |
| Novo Nordisk A/SADR(NVO) | 10,528 | 10,524 | -4 | $1.50M | $1.25M | 0.44% | -$249.7K |
| Alphabet Inc.STOCK(GOOG) | 6,950 | 6,763 | -187 | $1.27M | $1.13M | 0.40% | -$144.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,599 | 4,010 | -1,589 | $1.13M | $845.5K | 0.30% | -$287.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,660 | 2,967 | +1,307 | $636.1K | $832.2K | 0.29% | +$196.1K |
| Visa Inc.STOCK(V) | 3,105 | 2,905 | -200 | $815.0K | $798.7K | 0.28% | -$16.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,306 | 1,670 | -636 | $938.1K | $768.6K | 0.27% | -$169.4K |
| The Home Depot, Inc.STOCK(HD) | 1,856 | 1,802 | -54 | $639.0K | $730.2K | 0.26% | +$91.3K |
| Costco Wholesale CorporationSTOCK(COST) | 851 | 740 | -111 | $723.3K | $656.0K | 0.23% | -$67.3K |
| Vanguard S&p 500 EtfETF | 0 | 1,190 | +1,190 | $0 | $627.9K | 0.22% | +$627.9K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 3,000 | 2,800 | -200 | $632.2K | $624.7K | 0.22% | -$7.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 747 | 747 | 0 | $764.0K | $622.4K | 0.22% | -$141.5K |
| Oracle CorporationSTOCK(ORCL) | 3,558 | 3,558 | 0 | $502.4K | $606.3K | 0.21% | +$103.9K |
| Mastercard IncorporatedSTOCK(MA) | 1,264 | 1,179 | -85 | $557.8K | $582.0K | 0.21% | +$24.1K |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 562 | 427 | -135 | $609.8K | $562.1K | 0.20% | -$47.7K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,089 | 1,089 | 0 | $484.4K | $535.0K | 0.19% | +$50.6K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 4,750 | 4,750 | 0 | $547.7K | $517.4K | 0.18% | -$30.3K |
| Caterpillar Inc.STOCK(CAT) | 1,382 | 1,321 | -61 | $460.4K | $516.8K | 0.18% | +$56.3K |
| Lennar CorporationSTOCK(LEN) | 19,000 | 2,670 | -16,330 | $2.85M | $500.6K | 0.18% | -$2.35M |
| Energy Transfer LPSTOCK(ET) | 32,000 | 30,000 | -2,000 | $519.0K | $481.5K | 0.17% | -$37.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,682 | 2,678 | -1,004 | $733.4K | $455.4K | 0.16% | -$278.0K |
| Centene CorporationSTOCK(CNC) | 12,510 | 5,970 | -6,540 | $829.4K | $449.4K | 0.16% | -$380.0K |
| Adobe Inc.STOCK(ADBE) | 845 | 845 | 0 | $469.4K | $437.5K | 0.15% | -$31.9K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 16,302 | 16,302 | 0 | $414.7K | $428.3K | 0.15% | +$13.5K |
| PPG Industries, Inc.STOCK(PPG) | 2,976 | 2,976 | 0 | $374.6K | $394.2K | 0.14% | +$19.6K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 4,370 | 4,370 | 0 | $361.0K | $394.0K | 0.14% | +$33.1K |
| Applied Matls Inc ComSTOCK | 1,924 | 1,924 | 0 | $454.0K | $388.7K | 0.14% | -$65.3K |
| Chevron CorporationSTOCK(CVX) | 3,506 | 2,606 | -900 | $548.4K | $383.8K | 0.14% | -$164.6K |
| Vaneck Intermediate Muni EtfETF INTRMDT MUNI ETF | 8,146 | 8,146 | 0 | $373.4K | $382.5K | 0.13% | +$9.0K |
| SAP SEADR(SAP) | 1,642 | 1,642 | 0 | $331.2K | $376.2K | 0.13% | +$45.0K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 28,374 | 28,374 | 0 | $350.4K | $371.7K | 0.13% | +$21.3K |
| Vanguard Small-Cap EtfETF | 1,551 | 1,551 | 0 | $338.2K | $367.9K | 0.13% | +$29.7K |
| Ishares Msci Europe Financials EtfETF | 14,402 | 14,402 | 0 | $322.0K | $356.2K | 0.13% | +$34.1K |
| Vanguard Tax-Exempt Bond EtfETF | 6,961 | 6,961 | 0 | $348.8K | $355.8K | 0.13% | +$7.0K |
| Merck & Co., Inc.STOCK(MRK) | 3,079 | 3,079 | 0 | $381.2K | $349.7K | 0.12% | -$31.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,041 | 596 | -445 | $530.1K | $348.5K | 0.12% | -$181.7K |
| Expedia Group, Inc.STOCK(EXPE) | 9,130 | 2,200 | -6,930 | $1.15M | $325.6K | 0.11% | -$824.6K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 5,967 | 5,967 | 0 | $300.6K | $305.9K | 0.11% | +$5.3K |
| Ishares Core S&p 500 EtfETF | 507 | 507 | 0 | $277.4K | $292.4K | 0.10% | +$15.0K |
| AstraZeneca PLCADR(AZN) | 4,198 | 3,698 | -500 | $327.4K | $288.1K | 0.10% | -$39.3K |
| Occidental Petroleum CorporationSTOCK(OXY) | 41,735 | 5,570 | -36,165 | $2.63M | $287.1K | 0.10% | -$2.34M |
| Eaton Vance Enhanced Equity Income FundCEF(EOI) | 13,700 | 13,700 | 0 | $266.2K | $277.2K | 0.10% | +$11.0K |
| RTX CorporationSTOCK(RTX) | 2,227 | 2,228 | +1 | $223.6K | $269.9K | 0.10% | +$46.3K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 5,921 | 5,887 | -34 | $243.4K | $266.8K | 0.09% | +$23.4K |
| TotalEnergies SEADR(TTE) | 3,999 | 3,999 | 0 | $266.7K | $258.4K | 0.09% | -$8.2K |
| Ishares National Muni Bond EtfETF | 2,333 | 2,333 | 0 | $248.6K | $253.4K | 0.09% | +$4.9K |
| Salesforce, Inc.STOCK(CRM) | 1,017 | 917 | -100 | $261.5K | $251.0K | 0.09% | -$10.5K |
| Ryder System, Inc.STOCK(R) | 1,720 | 1,720 | 0 | $213.1K | $250.8K | 0.09% | +$37.7K |
| Schwab Fundamental U.S. Small Company EtfETF | 4,040 | 4,040 | 0 | $221.9K | $240.7K | 0.08% | +$18.8K |
| Blackstone Inc.STOCK(BX) | 0 | 1,560 | +1,560 | $0 | $238.9K | 0.08% | +$238.9K |
| Invesco Global Listed Private Equity EtfETF GBL LISTED PVT | 3,480 | 3,480 | 0 | $212.6K | $237.4K | 0.08% | +$24.8K |
| Meta Platforms, Inc.STOCK(META) | 412 | 393 | -19 | $207.7K | $225.0K | 0.08% | +$17.2K |
| Morgan StanleySTOCK(MS) | 2,115 | 2,115 | 0 | $205.6K | $220.5K | 0.08% | +$14.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 4,387 | 4,387 | 0 | $213.2K | $219.0K | 0.08% | +$5.8K |
| Novartis AGADR(NVS) | 1,887 | 1,887 | 0 | $200.9K | $217.0K | 0.08% | +$16.2K |
| Eaton Vance Tax-Managed Global ComCEF COM | 23,675 | 23,675 | 0 | $200.1K | $206.4K | 0.07% | +$6.4K |
| Shell plcADR(SHEL) | 3,099 | 3,099 | 0 | $223.7K | $204.4K | 0.07% | -$19.3K |
| Granite Point Mortgage Trust Inc.REIT(GPMT) | 21,760 | 21,760 | 0 | $64.6K | $69.0K | 0.02% | +$4.4K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 16,800 | 0 | -16,800 | $355.7K | $0 | — | -$355.7K |
| Netflix, Inc.STOCK(NFLX) | 400 | 0 | -400 | $270.0K | $0 | — | -$270.0K |
| Super Micro Computer, Inc.STOCK(SMCI) | 306 | 0 | -306 | $250.7K | $0 | — | -$250.7K |
| Roku, Inc.STOCK(ROKU) | 99,730 | 0 | -99,730 | $5.98M | $0 | — | -$5.98M |
| PDD Holdings Inc.ADR(PDD) | 3,300 | 0 | -3,300 | $438.7K | $0 | — | -$438.7K |
| UiPath, Inc.STOCK(PATH) | 438,200 | 0 | -438,200 | $5.56M | $0 | — | -$5.56M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,468 | 0 | -1,468 | $238.1K | $0 | — | -$238.1K |