Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,535 | 10,859 | +7,324 | 41 | 5,335 | 1.12% | +5,294 |
| APPLE INC(AAPL) | 113,029 | 113,026 | -3 | 23,806 | 26,335 | 5.51% | +2,529 |
| ISHARES TR | 170,758 | 173,467 | +2,709 | 18,213 | 20,289 | 4.25% | +2,076 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,810 | 110,315 | +27,505 | 2,098 | 4,104 | 0.86% | +2,006 |
| CATERPILLAR INC(CAT) | 20,334 | 21,018 | +684 | 6,773 | 8,221 | 1.72% | +1,447 |
| META PLATFORMS INC(META) | 11,881 | 12,775 | +894 | 5,991 | 7,313 | 1.53% | +1,322 |
| HOME DEPOT INC(HD) | 15,366 | 16,283 | +917 | 5,290 | 6,598 | 1.38% | +1,308 |
| LOCKHEED MARTIN CORP(LMT) | 9,202 | 9,531 | +329 | 4,298 | 5,571 | 1.17% | +1,273 |
| INVESCO QQQ TR | 80,010 | 81,034 | +1,024 | 38,334 | 39,550 | 8.28% | +1,217 |
| ISHARES TR | 26,049 | 26,566 | +517 | 14,255 | 15,324 | 3.21% | +1,069 |
| ISHARES TR | 152,349 | 159,275 | +6,926 | 8,915 | 9,926 | 2.08% | +1,011 |
| SERVICENOW INC(NOW) | 7,061 | 7,295 | +234 | 5,555 | 6,525 | 1.37% | +970 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,111 | 12,208 | +97 | 6,697 | 7,551 | 1.58% | +854 |
| WALMART INC(WMT) | 50,450 | 52,599 | +2,149 | 3,416 | 4,247 | 0.89% | +831 |
| ABBVIE INC(ABBV) | 29,835 | 29,983 | +148 | 5,117 | 5,921 | 1.24% | +804 |
| UNITEDHEALTH GROUP INC(UNH) | 10,048 | 10,052 | +4 | 5,117 | 5,877 | 1.23% | +760 |
| COSTCO WHSL CORP NEW(COST) | 15,097 | 15,315 | +218 | 12,832 | 13,577 | 2.84% | +744 |
| BLACKROCK INC(BLK) | 4,349 | 4,336 | -13 | 3,424 | 4,117 | 0.86% | +693 |
| BROADCOM INC(AVGO) | 3,441 | 35,596 | +32,155 | 5,525 | 6,140 | 1.29% | +615 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,828 | 20,614 | -214 | 11,145 | 11,743 | 2.46% | +598 |
| STARBUCKS CORP(SBUX) | 28,925 | 29,139 | +214 | 2,252 | 2,841 | 0.59% | +589 |
| GOLDMAN SACHS GROUP INC(GS) | 12,669 | 12,720 | +51 | 5,730 | 6,298 | 1.32% | +567 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,984 | 13,654 | +1,670 | 2,691 | 3,248 | 0.68% | +557 |
| EATON CORP PLC(ETN) | 15,075 | 15,774 | +699 | 4,727 | 5,228 | 1.09% | +501 |
| SALESFORCE INC(CRM) | 22,992 | 23,300 | +308 | 5,911 | 6,377 | 1.33% | +466 |
| UBER TECHNOLOGIES INC(UBER) | 79,520 | 81,940 | +2,420 | 5,780 | 6,159 | 1.29% | +379 |
| AMGEN INC(AMGN) | 10,466 | 11,260 | +794 | 3,270 | 3,628 | 0.76% | +358 |
| TJX COS INC NEW(TJX) | 44,353 | 44,592 | +239 | 4,883 | 5,241 | 1.10% | +358 |
| VISA INC(V) | 21,775 | 22,060 | +285 | 5,715 | 6,065 | 1.27% | +350 |
| PALO ALTO NETWORKS INC(PANW) | 27,834 | 28,630 | +796 | 9,436 | 9,786 | 2.05% | +350 |
| SPDR S&P 500 ETF TR(SPY) | 29,971 | 29,006 | -965 | 16,311 | 16,642 | 3.48% | +331 |
| ISHARES TR | 17,399 | 17,405 | +6 | 3,530 | 3,845 | 0.80% | +315 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,984 | 24,599 | +1,615 | 3,728 | 4,036 | 0.84% | +308 |
| UNION PAC CORP(UNP) | 10,259 | 10,537 | +278 | 2,321 | 2,597 | 0.54% | +276 |
| MORGAN STANLEY(MS) | 52,749 | 51,695 | -1,054 | 5,127 | 5,389 | 1.13% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 6,465 | 6,229 | -236 | 2,630 | 2,867 | 0.60% | +237 |
| JPMORGAN CHASE & CO.(JPM) | 23,201 | 23,338 | +137 | 4,693 | 4,921 | 1.03% | +228 |
| ISHARES TR | 14,380 | 14,380 | 0 | 1,740 | 1,942 | 0.41% | +203 |
| LOWES COS INC(LOW) | 2,833 | 2,895 | +62 | 625 | 784 | 0.16% | +160 |
| REGENERON PHARMACEUTICALS(REGN) | 3,583 | 3,694 | +111 | 3,766 | 3,883 | 0.81% | +117 |
| SHAKE SHACK INC(SHAK) | 8,000 | 8,000 | 0 | 720 | 826 | 0.17% | +106 |
| VANGUARD INDEX FDS | 6,728 | 6,728 | 0 | 1,800 | 1,905 | 0.40% | +105 |
| VANGUARD SPECIALIZED FUNDS | 5,625 | 5,630 | +5 | 1,027 | 1,115 | 0.23% | +88 |
| CISCO SYS INC(CSCO) | 8,939 | 9,166 | +227 | 425 | 488 | 0.10% | +63 |
| ISHARES TR | 0 | 715 | +715 | 0 | 63 | 0.01% | +63 |
| CINTAS CORP(CTAS) | 487 | 1,948 | +1,461 | 341 | 401 | 0.08% | +60 |
| TESLA INC(TSLA) | 702 | 740 | +38 | 139 | 194 | 0.04% | +55 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,316 | 13,535 | +219 | 6,241 | 6,295 | 1.32% | +53 |
| FORTINET INC(FTNT) | 2,876 | 2,876 | 0 | 173 | 223 | 0.05% | +50 |
| US BANCORP DEL(USB) | 6,950 | 6,950 | 0 | 276 | 318 | 0.07% | +42 |
| ISHARES TR | 2,606 | 2,609 | +3 | 474 | 514 | 0.11% | +40 |
| ISHARES TR | 1,737 | 1,737 | 0 | 456 | 493 | 0.10% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,017 | 9,717 | -300 | 1,460 | 1,497 | 0.31% | +37 |
| SPDR SER TR ST STR CONV ETF | 6,835 | 6,835 | 0 | 493 | 523 | 0.11% | +31 |
| TE CONNECTIVITY PLC(TEL) | 0 | 197 | +197 | 0 | 30 | 0.01% | +30 |
| VANGUARD INDEX FDS | 1,038 | 1,038 | 0 | 519 | 548 | 0.11% | +29 |
| ISHARES TR | 2,230 | 2,230 | 0 | 589 | 617 | 0.13% | +28 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6 | 29 | +23 | 6 | 33 | 0.01% | +27 |
| VANGUARD INTL EQUITY INDEX F | 6,348 | 6,348 | 0 | 278 | 304 | 0.06% | +26 |
| VANGUARD INDEX FDS | 1,740 | 1,740 | 0 | 279 | 304 | 0.06% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 1,056 | 1,011 | -45 | 227 | 251 | 0.05% | +25 |
| MERCADOLIBRE INC(MELI) | 60 | 60 | 0 | 99 | 123 | 0.03% | +25 |
| AMERICAN EXPRESS CO(AXP) | 616 | 616 | 0 | 143 | 167 | 0.03% | +24 |
| AMPHENOL CORP NEW | 96 | 434 | +338 | 6 | 28 | 0.01% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,200 | 1,200 | 0 | 219 | 240 | 0.05% | +22 |
| JOHNSON & JOHNSON(JNJ) | 2,607 | 2,483 | -124 | 381 | 402 | 0.08% | +21 |
| MCDONALDS CORP(MCD) | 422 | 422 | 0 | 108 | 129 | 0.03% | +21 |
| ZOETIS INC(ZTS) | 914 | 914 | 0 | 158 | 179 | 0.04% | +20 |
| AMERIPRISE FINL INC(AMP) | 105 | 138 | +33 | 45 | 65 | 0.01% | +20 |
| COCA COLA CO(KO) | 2,411 | 2,411 | 0 | 153 | 173 | 0.04% | +20 |
| HCA HEALTHCARE INC(HCA) | 225 | 225 | 0 | 72 | 91 | 0.02% | +19 |
| AUTOMATIC DATA PROCESSING IN | 181 | 221 | +40 | 43 | 61 | 0.01% | +18 |
| GE AEROSPACE(GE) | 584 | 584 | 0 | 93 | 110 | 0.02% | +17 |
| PROCTER AND GAMBLE CO(PG) | 4,049 | 3,950 | -99 | 668 | 684 | 0.14% | +16 |
| AMERICAN FINL GROUP INC OHIO | 1,400 | 1,400 | 0 | 172 | 188 | 0.04% | +16 |
| CHUBB LIMITED COM | 17 | 71 | +54 | 4 | 20 | 0.00% | +16 |
| AMERICAN ELEC PWR CO INC | 1,010 | 1,010 | 0 | 89 | 104 | 0.02% | +15 |
| NEXTERA ENERGY INC(NEE) | 1,085 | 1,085 | 0 | 77 | 92 | 0.02% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20 | 59 | +39 | 6 | 21 | 0.00% | +15 |
| LINDE PLC(LIN) | 124 | 145 | +21 | 54 | 69 | 0.01% | +15 |
| STRYKER CORPORATION(SYK) | 10 | 49 | +39 | 3 | 18 | 0.00% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 417 | 417 | 0 | 163 | 176 | 0.04% | +13 |
| GE VERNOVA INC(GEV) | 145 | 147 | +2 | 25 | 37 | 0.01% | +13 |
| PARKER-HANNIFIN CORP(PH) | 100 | 100 | 0 | 51 | 63 | 0.01% | +13 |
| VANGUARD INDEX FDS | 943 | 943 | 0 | 159 | 172 | 0.04% | +12 |
| DANAHER CORPORATION(DHR) | 429 | 429 | 0 | 107 | 119 | 0.02% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 372 | 372 | 0 | 76 | 87 | 0.02% | +11 |
| COPART INC(CPRT) | 0 | 218 | +218 | 0 | 11 | 0.00% | +11 |
| ABBOTT LABS | 212 | 292 | +80 | 22 | 33 | 0.01% | +11 |
| DISCOVER FINL SVCS | 1,142 | 1,142 | 0 | 149 | 160 | 0.03% | +11 |
| FLEXSHARES TR MORNSTAR USMKT | 823 | 823 | 0 | 164 | 175 | 0.04% | +11 |
| ISHARES TR | 1,370 | 1,370 | 0 | 181 | 191 | 0.04% | +10 |
| SMURFIT WESTROCK PLC(SW) | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 2,540 | 2,540 | 0 | 224 | 234 | 0.05% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,492 | 4,492 | 0 | 145 | 154 | 0.03% | +9 |
| DOMINION ENERGY INC(D) | 1,000 | 1,000 | 0 | 49 | 58 | 0.01% | +9 |
| DIAGEO PLC(DEO) | 600 | 600 | 0 | 76 | 84 | 0.02% | +9 |
| ISHARES TR | 500 | 500 | 0 | 149 | 157 | 0.03% | +8 |
| ISHARES TR | 2,642 | 2,642 | 0 | 204 | 212 | 0.04% | +8 |
| ISHARES TR | 1,146 | 1,146 | 0 | 126 | 134 | 0.03% | +8 |