Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 70,616 | 69,959 | -657 | $14.87M | $16.30M | 9.40% | +$1.43M |
| NVIDIA Corporation(NVDA) | 74,830 | 75,251 | +421 | $9.24M | $9.14M | 5.27% | -$106.0K |
| Microsoft Corporation(MSFT) | 19,945 | 20,341 | +396 | $8.91M | $8.75M | 5.05% | -$161.7K |
| Ishares Brd Usd Inv Grd Corp Bd EtfUIT EXCHANGE TRADED | 82,777 | 160,181 | +77,404 | $4.16M | $8.42M | 4.86% | +$4.27M |
| Flexshares Disciplined Durtn Mbs EtfUIT EXCHANGE TRADED DISCP DUR MBS | 287,338 | 284,740 | -2,598 | $5.83M | $5.97M | 3.45% | +$144.5K |
| Ishares 0-5 Year Tips Bond EtfUIT EXCHANGE TRADED 0-5 YR TIPS ETF | 48,983 | 52,188 | +3,205 | $4.87M | $5.29M | 3.05% | +$414.4K |
| Alphabet Inc.(GOOG) | 31,410 | 31,544 | +134 | $5.72M | $5.23M | 3.02% | -$489.8K |
| Amazon.com, Inc.(AMZN) | 27,358 | 27,457 | +99 | $5.29M | $5.12M | 2.95% | -$170.9K |
| Costco Wholesale Corporation(COST) | 5,382 | 5,404 | +22 | $4.57M | $4.79M | 2.76% | +$216.1K |
| Walmart Inc.(WMT) | 53,540 | 53,283 | -257 | $3.63M | $4.30M | 2.48% | +$677.4K |
| Deere & Company(DE) | 9,894 | 9,928 | +34 | $3.70M | $4.14M | 2.39% | +$446.6K |
| Advanced Micro Devices, Inc.(AMD) | 24,629 | 24,656 | +27 | $4.00M | $4.05M | 2.33% | +$50.5K |
| Northrop Grumman Corporation(NOC) | 7,672 | 7,629 | -43 | $3.34M | $4.03M | 2.32% | +$684.0K |
| Meta Platforms, Inc.(META) | 6,856 | 6,877 | +21 | $3.46M | $3.94M | 2.27% | +$479.7K |
| GE Aerospace(GE) | 20,618 | 20,572 | -46 | $3.28M | $3.88M | 2.24% | +$601.8K |
| Lowe's Companies, Inc.(LOW) | 13,802 | 13,860 | +58 | $3.04M | $3.75M | 2.17% | +$711.2K |
| Booking Holdings Inc.(BKNG) | 869 | 878 | +9 | $3.44M | $3.70M | 2.13% | +$255.7K |
| Bank Of America Corp | 85,509 | 89,056 | +3,547 | $3.40M | $3.53M | 2.04% | +$133.1K |
| Merck & Co., Inc.(MRK) | 32,957 | 30,901 | -2,056 | $4.08M | $3.51M | 2.02% | -$571.0K |
| JPMorgan Chase & Co.(JPM) | 16,530 | 16,486 | -44 | $3.34M | $3.48M | 2.01% | +$132.9K |
| Stryker Corporation(SYK) | 8,839 | 9,502 | +663 | $3.01M | $3.43M | 1.98% | +$425.3K |
| Elevance Health, Inc.(ELV) | 6,290 | 6,318 | +28 | $3.41M | $3.29M | 1.90% | -$122.9K |
| Ametek Inc New | 16,643 | 16,763 | +120 | $2.77M | $2.88M | 1.66% | +$103.8K |
| Nxp Semiconductors N V FFOREIGN ORDINARIES COM | 11,536 | 11,442 | -94 | $3.10M | $2.75M | 1.58% | -$358.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,379 | 4,398 | +19 | $2.42M | $2.72M | 1.57% | +$298.9K |
| Visa Inc.(V) | 9,833 | 9,860 | +27 | $2.58M | $2.71M | 1.56% | +$130.1K |
| Chevron Corporation(CVX) | 16,188 | 16,408 | +220 | $2.53M | $2.42M | 1.39% | -$115.7K |
| PulteGroup, Inc.(PHM) | 14,918 | 15,319 | +401 | $1.64M | $2.20M | 1.27% | +$556.3K |
| MSCI Inc.(MSCI) | 3,205 | 3,304 | +99 | $1.54M | $1.93M | 1.11% | +$382.0K |
| Cheniere Energy, Inc.(LNG) | 9,367 | 9,516 | +149 | $1.64M | $1.71M | 0.99% | +$73.7K |
| Abbott Labs | 24,142 | 14,773 | -9,369 | $2.51M | $1.68M | 0.97% | -$824.3K |
| Salesforce, Inc.(CRM) | 6,118 | 6,084 | -34 | $1.57M | $1.67M | 0.96% | +$92.3K |
| The Sherwin-Williams Company(SHW) | 612 | 4,287 | +3,675 | $182.6K | $1.64M | 0.94% | +$1.45M |
| Ulta Beauty, Inc.(ULTA) | 3,015 | 4,009 | +994 | $1.16M | $1.56M | 0.90% | +$396.6K |
| Otis Worldwide Corporation(OTIS) | 22,917 | 14,987 | -7,930 | $2.21M | $1.56M | 0.90% | -$648.2K |
| AutoZone, Inc.(AZO) | 473 | 480 | +7 | $1.40M | $1.51M | 0.87% | +$110.0K |
| Rockwell Automation, Inc.(ROK) | 5,746 | 5,458 | -288 | $1.58M | $1.47M | 0.85% | -$116.5K |
| Sempra(SRE) | 16,730 | 16,842 | +112 | $1.27M | $1.41M | 0.81% | +$136.0K |
| Zoetis Inc.(ZTS) | 6,547 | 6,903 | +356 | $1.13M | $1.35M | 0.78% | +$213.7K |
| The Hershey Company(HSY) | 8,956 | 5,874 | -3,082 | $1.65M | $1.13M | 0.65% | -$519.9K |
| Eli Lilly and Company(LLY) | 1,043 | 1,242 | +199 | $944.3K | $1.10M | 0.63% | +$156.0K |
| Constellation Brands, Inc.(STZ) | 9,800 | 4,135 | -5,665 | $2.52M | $1.07M | 0.61% | -$1.46M |
| Invsc Qqq Trust Srs 1 EtfUIT EXCHANGE TRADED | 2,046 | 2,121 | +75 | $979.9K | $1.03M | 0.60% | +$55.0K |
| UBS Group AGFOREIGN ORDINARIES(UBS) | 33,150 | 32,920 | -230 | $979.3K | $1.02M | 0.59% | +$38.3K |
| Kimco Realty CorporationREAL ESTATE INVESTME(KIM) | 37,637 | 43,496 | +5,859 | $732.4K | $1.01M | 0.58% | +$277.6K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 1,925 | 1,714 | -211 | $1.05M | $983.4K | 0.57% | -$64.2K |
| Fiserv, Inc.(FISV) | 0 | 4,967 | +4,967 | $0 | $892.3K | 0.51% | +$892.3K |
| Evercore Inc.(EVR) | 3,331 | 3,459 | +128 | $694.3K | $876.3K | 0.51% | +$182.0K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 2,875 | +2,875 | $0 | $779.2K | 0.45% | +$779.2K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 1,447 | 1,447 | 0 | $723.7K | $763.5K | 0.44% | +$39.9K |
| Williams-Sonoma, Inc.(WSM) | 0 | 4,820 | +4,820 | $0 | $746.7K | 0.43% | +$746.7K |
| Eagle Materials Inc.(EXP) | 2,506 | 2,585 | +79 | $545.0K | $743.6K | 0.43% | +$198.6K |
| Masco Corporation(MAS) | 8,654 | 8,654 | 0 | $577.0K | $726.4K | 0.42% | +$149.5K |
| Uber Technologies, Inc.(UBER) | 0 | 9,499 | +9,499 | $0 | $713.9K | 0.41% | +$713.9K |
| SanofiAMERICAN DEPOSITORY(SNY) | 12,106 | 12,275 | +169 | $587.4K | $707.4K | 0.41% | +$120.0K |
| Intuit Inc.(INTU) | 1,105 | 1,105 | 0 | $726.2K | $686.2K | 0.40% | -$40.0K |
| Spdr Portfolio S&p 500 EtfUIT EXCHANGE TRADED ST STR P500ETF | 9,041 | 10,122 | +1,081 | $578.6K | $683.3K | 0.39% | +$104.7K |
| Hologic Inc | 7,397 | 8,179 | +782 | $549.2K | $666.3K | 0.38% | +$117.0K |
| Broadcom Inc.(AVGO) | 352 | 3,420 | +3,068 | $565.1K | $590.0K | 0.34% | +$24.8K |
| Ishares Morningstar Mid Cap EtfUIT EXCHANGE TRADED | 3,777 | 3,829 | +52 | $265.3K | $293.5K | 0.17% | +$28.2K |
| QUALCOMM Incorporated(QCOM) | 1,695 | 1,695 | 0 | $337.6K | $288.2K | 0.17% | -$49.4K |
| Tesla, Inc.(TSLA) | 1,093 | 1,093 | 0 | $216.3K | $286.0K | 0.16% | +$69.7K |
| Vanguard S&p 500 Value EtfUIT EXCHANGE TRADED | 1,350 | 1,350 | 0 | $237.3K | $257.5K | 0.15% | +$20.2K |
| First Trust Ise Water Index EtfUIT EXCHANGE TRADED WTR ETF | 2,315 | 2,315 | 0 | $231.5K | $253.1K | 0.15% | +$21.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUIT EXCHANGE TRADED(MDY) | 438 | 403 | -35 | $234.4K | $229.6K | 0.13% | -$4.8K |
| Netflix, Inc.(NFLX) | 300 | 300 | 0 | $202.5K | $212.8K | 0.12% | +$10.3K |
| Ishares Msci Eafe EtfUIT EXCHANGE TRADED | 2,481 | 2,509 | +28 | $194.3K | $209.8K | 0.12% | +$15.5K |
| Vanguard Small Cap ValueetfUIT EXCHANGE TRADED | 1,450 | 1,000 | -450 | $264.7K | $200.8K | 0.12% | -$63.9K |
| Ishares Russell Mid Cap Growth EtfUIT EXCHANGE TRADED | 1,661 | 1,661 | 0 | $183.2K | $194.7K | 0.11% | +$11.5K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 800 | 800 | 0 | $162.3K | $176.7K | 0.10% | +$14.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 1,786 | 1,786 | 0 | $116.0K | $159.9K | 0.09% | +$43.9K |
| TransDigm Group Incorporated(TDG) | 100 | 100 | 0 | $127.8K | $142.7K | 0.08% | +$15.0K |
| Schwab Us Large Cap EtfUIT EXCHANGE TRADED | 1,600 | 1,600 | 0 | $102.8K | $108.6K | 0.06% | +$5.8K |
| MercadoLibre, Inc.(MELI) | 50 | 50 | 0 | $82.2K | $102.6K | 0.06% | +$20.4K |
| Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 600 | 600 | 0 | $76.3K | $85.2K | 0.05% | +$8.9K |
| Blackstone Real Estate Income Trust Class IREAL ESTATE INVESTME | 6,426 | 5,542 | -884 | $90.9K | $77.5K | 0.04% | -$13.4K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY N Y REGISTRY SHS | 90 | 90 | 0 | $92.0K | $75.0K | 0.04% | -$17.1K |
| Proshares Ultrapro Qqq EtfUIT EXCHANGE TRADED ULTRAPRO QQQ | 1,000 | 1,000 | 0 | $73.8K | $72.5K | 0.04% | -$1.3K |
| Ishares Global Clean Energy EtfUIT EXCHANGE TRADED | 4,600 | 4,600 | 0 | $61.3K | $67.6K | 0.04% | +$6.3K |
| FTAI Aviation Ltd.FOREIGN ORDINARIES(FTAI) | 500 | 500 | 0 | $51.6K | $66.5K | 0.04% | +$14.8K |
| The Walt Disney Company(DIS) | 615 | 615 | 0 | $61.1K | $59.2K | 0.03% | -$1.9K |
| NVR, Inc.(NVR) | 6 | 6 | 0 | $45.5K | $58.9K | 0.03% | +$13.3K |
| Duke Energy Corporation(DUK) | 550 | 500 | -50 | $55.1K | $57.6K | 0.03% | +$2.5K |
| Micron Technology, Inc.(MU) | 500 | 500 | 0 | $65.8K | $51.9K | 0.03% | -$13.9K |
| Occidental Petroleum Corporation(OXY) | 1,000 | 1,000 | 0 | $63.0K | $51.5K | 0.03% | -$11.5K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 1,105 | 1,091 | -14 | $47.1K | $50.0K | 0.03% | +$3.0K |
| Peakstone Realty Cl E ReitREAL ESTATE INVESTME COMMON SHARES | 3,346 | 3,346 | 0 | $35.5K | $45.6K | 0.03% | +$10.1K |
| The J. M. Smucker Company(SJM) | 0 | 350 | +350 | $0 | $42.4K | 0.02% | +$42.4K |
| Simon Property Group, Inc.REAL ESTATE INVESTME(SPG) | 0 | 250 | +250 | $0 | $42.3K | 0.02% | +$42.3K |
| Celanese Corporation(CE) | 300 | 300 | 0 | $40.5K | $40.8K | 0.02% | +$321 |
| Axon Enterprise, Inc.(AXON) | 100 | 100 | 0 | $29.4K | $40.0K | 0.02% | +$10.5K |
| Skyworks Solutions, Inc.(SWKS) | 400 | 400 | 0 | $42.6K | $39.5K | 0.02% | -$3.1K |
| Cavco Industries, Inc.(CVCO) | 315 | 90 | -225 | $109.0K | $38.5K | 0.02% | -$70.5K |
| 3M Company(MMM) | 280 | 280 | 0 | $28.6K | $38.3K | 0.02% | +$9.7K |
| The Williams Companies, Inc.(WMB) | 775 | 775 | 0 | $32.9K | $35.4K | 0.02% | +$2.4K |
| Pfizer Inc.(PFE) | 1,211 | 1,222 | +11 | $33.9K | $35.3K | 0.02% | +$1.5K |
| Alphabet Inc.(GOOG) | 200 | 200 | 0 | $36.7K | $33.4K | 0.02% | -$3.2K |
| SharkNinja, Inc.FOREIGN ORDINARIES(SN) | 300 | 300 | 0 | $22.5K | $32.6K | 0.02% | +$10.1K |
| Spdr Short Term Corporate Bnd EtfUIT EXCHANGE TRADED ST SHOR CORP ETF | 1,076 | 1,001 | -75 | $32.0K | $30.3K | 0.02% | -$1.6K |
| WD-40 Company(WDFC) | 115 | 115 | 0 | $25.3K | $29.7K | 0.02% | +$4.4K |