Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 99,828 | 99,856 | +28 | 20,831 | 28,161 | 2.00% | +7,330 |
| ISHARES TR | 269,955 | 269,955 | 0 | 49,135 | 53,227 | 3.78% | +4,093 |
| TESLA INC(TSLA) | 31,427 | 34,129 | +2,702 | 6,219 | 8,929 | 0.63% | +2,710 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 122,082 | 122,104 | +22 | 7,458 | 9,783 | 0.69% | +2,325 |
| SPDR S&P 500 ETF TR(SPY) | 78,463 | 78,375 | -88 | 42,701 | 44,969 | 3.19% | +2,267 |
| SENTINELONE INC(S) | 191,760 | 262,968 | +71,208 | 4,037 | 6,290 | 0.45% | +2,254 |
| NETFLIX INC(NFLX) | 57,999 | 58,233 | +234 | 39,142 | 41,303 | 2.93% | +2,161 |
| META PLATFORMS INC(META) | 48,464 | 46,249 | -2,215 | 24,437 | 26,475 | 1.88% | +2,038 |
| UNITEDHEALTH GROUP INC(UNH) | 14,749 | 16,104 | +1,355 | 7,511 | 9,416 | 0.67% | +1,905 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 442,171 | 442,632 | +461 | 87,156 | 88,903 | 6.31% | +1,746 |
| APPLE INC(AAPL) | 352,061 | 325,533 | -26,528 | 74,151 | 75,849 | 5.38% | +1,698 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,363 | 13,492 | +3,129 | 3,144 | 4,769 | 0.34% | +1,625 |
| MASTERCARD INCORPORATED(MA) | 11,010 | 13,034 | +2,024 | 4,857 | 6,436 | 0.46% | +1,579 |
| REDDIT INC(RDDT) | 0 | 22,443 | +22,443 | 0 | 1,479 | 0.10% | +1,479 |
| VANGUARD INDEX FDS | 103,208 | 102,527 | -681 | 27,609 | 29,032 | 2.06% | +1,422 |
| S&P GLOBAL INC(SPGI) | 5,253 | 6,916 | +1,663 | 2,343 | 3,573 | 0.25% | +1,230 |
| INTUITIVE SURGICAL INC | 9,250 | 10,830 | +1,580 | 4,115 | 5,320 | 0.38% | +1,206 |
| JOHNSON & JOHNSON(JNJ) | 31,541 | 35,842 | +4,301 | 4,610 | 5,809 | 0.41% | +1,199 |
| ISHARES TR | 49,189 | 55,064 | +5,875 | 5,608 | 6,790 | 0.48% | +1,183 |
| INVESCO QQQ TR | 156,324 | 155,849 | -475 | 74,897 | 76,066 | 5.40% | +1,169 |
| US BANCORP DEL(USB) | 30,521 | 51,867 | +21,346 | 1,212 | 2,372 | 0.17% | +1,160 |
| PACCAR INC(PCAR) | 24,290 | 36,529 | +12,239 | 2,500 | 3,605 | 0.26% | +1,104 |
| COSTCO WHSL CORP NEW(COST) | 9,575 | 10,396 | +821 | 8,139 | 9,216 | 0.65% | +1,078 |
| HOME DEPOT INC(HD) | 13,004 | 13,694 | +690 | 4,476 | 5,549 | 0.39% | +1,072 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,454 | 59,236 | +782 | 9,603 | 10,613 | 0.75% | +1,010 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,338 | 16,985 | +12,647 | 397 | 1,364 | 0.10% | +967 |
| MORGAN STANLEY(MS) | 31,208 | 37,785 | +6,577 | 3,033 | 3,939 | 0.28% | +906 |
| CISCO SYS INC(CSCO) | 64,064 | 72,778 | +8,714 | 3,044 | 3,873 | 0.27% | +830 |
| PARKER-HANNIFIN CORP(PH) | 3,141 | 3,816 | +675 | 1,589 | 2,411 | 0.17% | +822 |
| MONOLITHIC PWR SYS INC(MPWR) | 423 | 1,262 | +839 | 348 | 1,167 | 0.08% | +819 |
| ABBVIE INC(ABBV) | 26,055 | 26,737 | +682 | 4,469 | 5,280 | 0.37% | +811 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 8,951 | +8,951 | 0 | 769 | 0.05% | +769 |
| NEXTERA ENERGY INC(NEE) | 27,469 | 31,531 | +4,062 | 1,945 | 2,665 | 0.19% | +720 |
| AMERICAN EXPRESS CO(AXP) | 11,053 | 12,081 | +1,028 | 2,559 | 3,276 | 0.23% | +717 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,453 | 29,598 | +14,145 | 391 | 1,101 | 0.08% | +710 |
| CATERPILLAR INC(CAT) | 11,463 | 11,483 | +20 | 3,818 | 4,491 | 0.32% | +673 |
| PHILIP MORRIS INTL INC(PM) | 30,184 | 30,656 | +472 | 3,059 | 3,722 | 0.26% | +663 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,307 | +3,307 | 0 | 657 | 0.05% | +657 |
| GILEAD SCIENCES INC(GILD) | 29,834 | 32,086 | +2,252 | 2,047 | 2,690 | 0.19% | +643 |
| STRYKER CORPORATION(SYK) | 4,467 | 5,977 | +1,510 | 1,520 | 2,159 | 0.15% | +639 |
| TRANE TECHNOLOGIES PLC(TT) | 4,679 | 5,602 | +923 | 1,539 | 2,178 | 0.15% | +639 |
| DANAHER CORPORATION(DHR) | 16,457 | 17,048 | +591 | 4,112 | 4,740 | 0.34% | +628 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,289 | +6,289 | 0 | 621 | 0.04% | +621 |
| DILLARDS INC(DDS) | 0 | 1,592 | +1,592 | 0 | 611 | 0.04% | +611 |
| ONEOK INC NEW(OKE) | 10,307 | 15,546 | +5,239 | 841 | 1,417 | 0.10% | +576 |
| HCA HEALTHCARE INC(HCA) | 6,773 | 6,765 | -8 | 2,176 | 2,749 | 0.20% | +573 |
| KLA CORP(KLAC) | 1,535 | 2,355 | +820 | 1,266 | 1,824 | 0.13% | +558 |
| MCDONALDS CORP(MCD) | 11,117 | 11,127 | +10 | 2,833 | 3,388 | 0.24% | +555 |
| VANGUARD INTL EQUITY INDEX F | 132,156 | 132,156 | 0 | 5,783 | 6,324 | 0.45% | +541 |
| STARBUCKS CORP(SBUX) | 14,096 | 16,664 | +2,568 | 1,097 | 1,625 | 0.12% | +527 |
| JPMORGAN CHASE & CO.(JPM) | 55,515 | 55,707 | +192 | 11,228 | 11,746 | 0.83% | +518 |
| NRG ENERGY INC(NRG) | 38,811 | 38,825 | +14 | 3,022 | 3,537 | 0.25% | +515 |
| NXP SEMICONDUCTORS N V COM | 4,006 | 6,628 | +2,622 | 1,078 | 1,591 | 0.11% | +513 |
| SALESFORCE INC(CRM) | 15,894 | 16,803 | +909 | 4,086 | 4,599 | 0.33% | +513 |
| TECK RESOURCES LTD(TECK) | 104,149 | 105,040 | +891 | 4,989 | 5,487 | 0.39% | +499 |
| TRANSDIGM GROUP INC(TDG) | 3,291 | 3,284 | -7 | 4,205 | 4,687 | 0.33% | +482 |
| NIKE INC(NKE) | 15,227 | 18,349 | +3,122 | 1,148 | 1,622 | 0.12% | +474 |
| VISTRA CORP(VST) | 0 | 3,795 | +3,795 | 0 | 450 | 0.03% | +450 |
| CINTAS CORP(CTAS) | 1,159 | 6,108 | +4,949 | 812 | 1,258 | 0.09% | +446 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,513 | 14,455 | -58 | 5,677 | 6,116 | 0.43% | +440 |
| BLACKSTONE INC(BX) | 13,989 | 14,178 | +189 | 1,732 | 2,171 | 0.15% | +439 |
| AT&T INC(T) | 152,220 | 152,101 | -119 | 2,909 | 3,346 | 0.24% | +437 |
| VANGUARD TAX-MANAGED FDS | 173,138 | 170,148 | -2,990 | 8,556 | 8,986 | 0.64% | +429 |
| TEXAS INSTRS INC(TXN) | 20,151 | 21,042 | +891 | 3,920 | 4,347 | 0.31% | +427 |
| LOWES COS INC(LOW) | 5,552 | 6,013 | +461 | 1,224 | 1,629 | 0.12% | +405 |
| SHERWIN WILLIAMS CO(SHW) | 4,321 | 4,436 | +115 | 1,290 | 1,693 | 0.12% | +404 |
| VANGUARD WORLD FD FINANCIALS ETF | 37,214 | 37,400 | +186 | 3,717 | 4,111 | 0.29% | +394 |
| NORFOLK SOUTHN CORP(NSC) | 1,861 | 3,177 | +1,316 | 400 | 789 | 0.06% | +390 |
| VANGUARD INDEX FDS | 27,714 | 27,714 | 0 | 2,321 | 2,700 | 0.19% | +379 |
| AUTODESK INC | 3,626 | 4,605 | +979 | 897 | 1,269 | 0.09% | +371 |
| REALTY INCOME CORP(O) | 37,438 | 37,023 | -415 | 1,977 | 2,348 | 0.17% | +371 |
| GE VERNOVA INC(GEV) | 3,904 | 4,062 | +158 | 670 | 1,036 | 0.07% | +366 |
| CRH PLC ORD | 20,236 | 20,236 | 0 | 1,517 | 1,877 | 0.13% | +359 |
| PROGRESSIVE CORP(PGR) | 7,543 | 7,567 | +24 | 1,567 | 1,920 | 0.14% | +353 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,598 | 4,681 | +83 | 2,543 | 2,896 | 0.21% | +353 |
| JANUS HENDERSON GROUP PLC | 24,094 | 30,599 | +6,505 | 812 | 1,165 | 0.08% | +353 |
| ELI LILLY & CO(LLY) | 13,754 | 14,449 | +695 | 12,453 | 12,801 | 0.91% | +348 |
| ISHARES TR | 24,468 | 24,468 | 0 | 2,922 | 3,271 | 0.23% | +348 |
| SONY GROUP CORP(SONY) | 29,834 | 29,834 | 0 | 2,534 | 2,881 | 0.20% | +347 |
| HOWMET AEROSPACE INC(HWM) | 14,880 | 14,935 | +55 | 1,155 | 1,497 | 0.11% | +342 |
| METLIFE INC(MET) | 4,518 | 7,952 | +3,434 | 317 | 656 | 0.05% | +339 |
| SAP SE(SAP) | 12,099 | 12,099 | 0 | 2,440 | 2,772 | 0.20% | +331 |
| COCA COLA CO(KO) | 35,727 | 36,246 | +519 | 2,274 | 2,605 | 0.18% | +331 |
| MERCADOLIBRE INC(MELI) | 743 | 756 | +13 | 1,221 | 1,551 | 0.11% | +330 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,990 | 93,483 | -507 | 3,876 | 4,198 | 0.30% | +322 |
| 3M CO(MMM) | 3,787 | 5,181 | +1,394 | 387 | 708 | 0.05% | +321 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,819 | 39,711 | -2,108 | 1,737 | 2,055 | 0.15% | +318 |
| TJX COS INC NEW(TJX) | 9,726 | 11,695 | +1,969 | 1,071 | 1,375 | 0.10% | +304 |
| FORTINET INC(FTNT) | 11,232 | 12,646 | +1,414 | 677 | 981 | 0.07% | +304 |
| CARVANA CO(CVNA) | 0 | 1,742 | +1,742 | 0 | 303 | 0.02% | +303 |
| CROWN CASTLE INC(CCI) | 8,937 | 9,893 | +956 | 873 | 1,174 | 0.08% | +300 |
| AFLAC INC(AFL) | 12,591 | 12,731 | +140 | 1,125 | 1,423 | 0.10% | +299 |
| ISHARES TR | 44,400 | 44,210 | -190 | 4,991 | 5,285 | 0.37% | +295 |
| ISHARES TR | 33,604 | 33,604 | 0 | 1,925 | 2,215 | 0.16% | +290 |
| WILLIAMS COS INC(WMB) | 16,923 | 22,043 | +5,120 | 719 | 1,006 | 0.07% | +287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,074 | 18,526 | -3,548 | 3,818 | 4,096 | 0.29% | +278 |
| MARRIOTT INTL INC NEW(MAR) | 5,963 | 6,840 | +877 | 1,442 | 1,700 | 0.12% | +259 |
| VANGUARD INDEX FDS | 13,477 | 13,477 | 0 | 2,939 | 3,197 | 0.23% | +258 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,215 | +5,215 | 0 | 257 | 0.02% | +257 |
| AGCO CORP | 0 | 2,573 | +2,573 | 0 | 252 | 0.02% | +252 |