Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST DURABLE GROWTH | 0 | 371,701 | +371,701 | 0 | 13,772 | 2.40% | +13,772 |
| APPLE INC(AAPL) | 106,212 | 116,813 | +10,601 | 22,370 | 27,217 | 4.75% | +4,847 |
| NVIDIA CORPORATION(NVDA) | 71,144 | 106,866 | +35,722 | 8,789 | 12,978 | 2.27% | +4,189 |
| SALESFORCE INC(CRM) | 241,463 | 240,497 | -966 | 62,080 | 65,826 | 11.50% | +3,746 |
| PUBLIC STORAGE OPER CO(PSA) | 22,870 | 23,775 | +905 | 6,579 | 8,651 | 1.51% | +2,072 |
| JPMORGAN CHASE & CO.(JPM) | 20,353 | 29,209 | +8,856 | 4,117 | 6,159 | 1.08% | +2,042 |
| TRANE TECHNOLOGIES PLC(TT) | 6,781 | 9,797 | +3,016 | 2,230 | 3,808 | 0.67% | +1,578 |
| ISHARES TR | 0 | 15,991 | +15,991 | 0 | 1,569 | 0.27% | +1,569 |
| COSTCO WHSL CORP NEW(COST) | 2,316 | 3,773 | +1,457 | 1,969 | 3,345 | 0.58% | +1,376 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,269 | +1,269 | 0 | 1,334 | 0.23% | +1,334 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,242 | 5,890 | +1,648 | 2,346 | 3,643 | 0.64% | +1,298 |
| AMERICAN CENTY ETF TR | 0 | 22,714 | +22,714 | 0 | 1,227 | 0.21% | +1,227 |
| UNITEDHEALTH GROUP INC(UNH) | 9,152 | 9,959 | +807 | 4,661 | 5,823 | 1.02% | +1,162 |
| TJX COS INC NEW(TJX) | 24,627 | 32,770 | +8,143 | 2,711 | 3,852 | 0.67% | +1,140 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,132 | 15,269 | +6,137 | 1,587 | 2,652 | 0.46% | +1,065 |
| ALPHABET INC(GOOG) | 50,792 | 62,046 | +11,254 | 9,252 | 10,290 | 1.80% | +1,039 |
| WELLTOWER INC(WELL) | 9,542 | 15,371 | +5,829 | 995 | 1,968 | 0.34% | +973 |
| PROLOGIS INC.(PLD) | 10,687 | 17,032 | +6,345 | 1,200 | 2,151 | 0.38% | +951 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,980 | 5,240 | +2,260 | 904 | 1,852 | 0.32% | +948 |
| SPDR S&P 500 ETF TR(SPY) | 28,406 | 28,574 | +168 | 15,459 | 16,394 | 2.86% | +935 |
| HOME DEPOT INC(HD) | 2,744 | 4,495 | +1,751 | 945 | 1,821 | 0.32% | +877 |
| EATON CORP PLC(ETN) | 2,931 | 5,119 | +2,188 | 919 | 1,697 | 0.30% | +778 |
| MASTERCARD INCORPORATED(MA) | 6,067 | 6,985 | +918 | 2,677 | 3,449 | 0.60% | +773 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,810 | +2,810 | 0 | 762 | 0.13% | +762 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,999 | +2,999 | 0 | 702 | 0.12% | +702 |
| BERKSHIRE HATHAWAY INC DEL | 5,381 | 6,219 | +838 | 2,189 | 2,862 | 0.50% | +673 |
| VANGUARD MUN BD FDS | 0 | 12,715 | +12,715 | 0 | 650 | 0.11% | +650 |
| AMAZON COM INC(AMZN) | 45,407 | 50,516 | +5,109 | 8,775 | 9,413 | 1.64% | +638 |
| WALMART INC(WMT) | 38,450 | 39,949 | +1,499 | 2,603 | 3,226 | 0.56% | +622 |
| STRYKER CORPORATION(SYK) | 922 | 2,591 | +1,669 | 314 | 936 | 0.16% | +622 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 536 | +536 | 0 | 617 | 0.11% | +617 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,238 | 42,125 | -113 | 6,939 | 7,547 | 1.32% | +608 |
| MEDTRONIC PLC(MDT) | 17,599 | 21,998 | +4,399 | 1,385 | 1,980 | 0.35% | +595 |
| MORGAN STANLEY(MS) | 0 | 5,551 | +5,551 | 0 | 579 | 0.10% | +579 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,083 | +2,083 | 0 | 559 | 0.10% | +559 |
| VANGUARD SPECIALIZED FUNDS | 51,398 | 50,188 | -1,210 | 9,383 | 9,940 | 1.74% | +557 |
| CISCO SYS INC(CSCO) | 37,166 | 43,435 | +6,269 | 1,766 | 2,312 | 0.40% | +546 |
| PROCTER AND GAMBLE CO(PG) | 7,998 | 10,664 | +2,666 | 1,319 | 1,847 | 0.32% | +528 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,356 | +2,356 | 0 | 527 | 0.09% | +527 |
| ISHARES TR | 50,660 | 50,662 | +2 | 5,403 | 5,925 | 1.03% | +522 |
| SMURFIT WESTROCK PLC(SW) | 0 | 10,519 | +10,519 | 0 | 520 | 0.09% | +520 |
| ORACLE CORP(ORCL) | 6,917 | 8,748 | +1,831 | 977 | 1,491 | 0.26% | +514 |
| T-MOBILE US INC(TMUS) | 10,187 | 11,111 | +924 | 1,795 | 2,293 | 0.40% | +498 |
| AMERICAN CENTY ETF TR | 0 | 7,476 | +7,476 | 0 | 492 | 0.09% | +492 |
| META PLATFORMS INC(META) | 6,813 | 6,845 | +32 | 3,435 | 3,918 | 0.68% | +483 |
| EQUINIX INC(EQIX) | 995 | 1,392 | +397 | 753 | 1,236 | 0.22% | +483 |
| VANGUARD INDEX FDS | 27,984 | 27,876 | -108 | 4,210 | 4,674 | 0.82% | +464 |
| ISHARES TR | 126,545 | 125,969 | -576 | 7,405 | 7,850 | 1.37% | +445 |
| AMERICAN CENTY ETF TR | 0 | 4,517 | +4,517 | 0 | 433 | 0.08% | +433 |
| BANK NEW YORK MELLON CORP | 0 | 5,959 | +5,959 | 0 | 428 | 0.07% | +428 |
| ECOLAB INC(ECL) | 854 | 2,454 | +1,600 | 203 | 627 | 0.11% | +423 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 52,020 | 59,214 | +7,194 | 2,618 | 3,034 | 0.53% | +416 |
| ELECTRONIC ARTS INC | 0 | 2,767 | +2,767 | 0 | 397 | 0.07% | +397 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,475 | +2,475 | 0 | 374 | 0.07% | +374 |
| PEPSICO INC(PEP) | 11,387 | 13,228 | +1,841 | 1,878 | 2,249 | 0.39% | +371 |
| GOLDMAN SACHS GROUP INC(GS) | 4,721 | 5,053 | +332 | 2,135 | 2,502 | 0.44% | +366 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 13,899 | +13,899 | 0 | 365 | 0.06% | +365 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,484 | +3,484 | 0 | 362 | 0.06% | +362 |
| SCHWAB STRATEGIC TR | 0 | 4,419 | +4,419 | 0 | 355 | 0.06% | +355 |
| DUKE ENERGY CORP NEW(DUK) | 14,713 | 15,673 | +960 | 1,475 | 1,807 | 0.32% | +332 |
| ASPEN TECHNOLOGY INC | 12,219 | 11,549 | -670 | 2,427 | 2,758 | 0.48% | +331 |
| NUVEEN AMT FREE QLTY MUN INC | 36,418 | 62,317 | +25,899 | 417 | 746 | 0.13% | +329 |
| INGERSOLL RAND INC(IR) | 5,926 | 8,812 | +2,886 | 538 | 865 | 0.15% | +327 |
| COOPER COS INC(COO) | 0 | 2,886 | +2,886 | 0 | 318 | 0.06% | +318 |
| VANGUARD INDEX FDS | 6,150 | 6,976 | +826 | 1,341 | 1,655 | 0.29% | +314 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 39,732 | 62,999 | +23,267 | 466 | 780 | 0.14% | +313 |
| SCHWAB STRATEGIC TR | 2,362 | 5,250 | +2,888 | 238 | 547 | 0.10% | +309 |
| VANGUARD TAX-MANAGED FDS | 29,923 | 33,800 | +3,877 | 1,479 | 1,785 | 0.31% | +306 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 31,723 | 36,588 | +4,865 | 1,891 | 2,191 | 0.38% | +300 |
| KIMCO RLTY CORP(KIM) | 0 | 12,662 | +12,662 | 0 | 294 | 0.05% | +294 |
| VANGUARD INDEX FDS | 7,833 | 8,591 | +758 | 1,798 | 2,092 | 0.37% | +294 |
| XYLEM INC(XYL) | 0 | 2,171 | +2,171 | 0 | 293 | 0.05% | +293 |
| SANOFI(SNY) | 9,350 | 12,853 | +3,503 | 454 | 741 | 0.13% | +287 |
| FORTIVE CORP(FTV) | 0 | 3,559 | +3,559 | 0 | 281 | 0.05% | +281 |
| NIKE INC(NKE) | 29,491 | 28,247 | -1,244 | 2,223 | 2,497 | 0.44% | +274 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,141 | +1,141 | 0 | 271 | 0.05% | +271 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 61,743 | 62,286 | +543 | 3,923 | 4,190 | 0.73% | +267 |
| ABBOTT LABS | 9,812 | 11,260 | +1,448 | 1,020 | 1,284 | 0.22% | +264 |
| CROWN CASTLE INC(CCI) | 5,772 | 6,964 | +1,192 | 564 | 826 | 0.14% | +262 |
| ISHARES TR | 79,770 | 79,834 | +64 | 7,382 | 7,644 | 1.33% | +262 |
| RTX CORPORATION(RTX) | 14,429 | 14,111 | -318 | 1,449 | 1,710 | 0.30% | +261 |
| VANGUARD INDEX FDS | 30,068 | 29,320 | -748 | 8,043 | 8,302 | 1.45% | +259 |
| SCHWAB CHARLES CORP(SCHW) | 5,096 | 9,768 | +4,672 | 376 | 633 | 0.11% | +258 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,245 | +6,245 | 0 | 254 | 0.04% | +254 |
| REMITLY GLOBAL INC(RELY) | 193,227 | 193,227 | 0 | 2,342 | 2,587 | 0.45% | +245 |
| MERCK & CO INC(MRK) | 17,732 | 21,463 | +3,731 | 2,195 | 2,437 | 0.43% | +242 |
| VANGUARD WHITEHALL FDS | 50,060 | 48,196 | -1,864 | 5,937 | 6,179 | 1.08% | +242 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,245 | +4,245 | 0 | 240 | 0.04% | +240 |
| DANAHER CORPORATION(DHR) | 1,329 | 2,051 | +722 | 332 | 570 | 0.10% | +238 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,380 | 6,210 | +830 | 817 | 1,050 | 0.18% | +233 |
| VANGUARD INDEX FDS | 7,372 | 7,765 | +393 | 1,844 | 2,076 | 0.36% | +232 |
| DIAGEO PLC(DEO) | 4,627 | 5,793 | +1,166 | 583 | 813 | 0.14% | +230 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,423 | +1,423 | 0 | 219 | 0.04% | +219 |
| QUANTA SVCS INC | 0 | 735 | +735 | 0 | 219 | 0.04% | +219 |
| WORKDAY INC(WDAY) | 0 | 887 | +887 | 0 | 217 | 0.04% | +217 |
| M & T BK CORP(MTB) | 0 | 1,215 | +1,215 | 0 | 216 | 0.04% | +216 |
| TESLA INC(TSLA) | 3,747 | 3,660 | -87 | 741 | 958 | 0.17% | +216 |
| HDFC BANK LTD(HDB) | 0 | 3,447 | +3,447 | 0 | 216 | 0.04% | +216 |
| BROADCOM INC(AVGO) | 652 | 7,318 | +6,666 | 1,047 | 1,262 | 0.22% | +216 |
| VANGUARD INTL EQUITY INDEX F | 26,344 | 28,559 | +2,215 | 1,153 | 1,367 | 0.24% | +214 |