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) | 0 | 240,497 | +240,497 | 0 | 65,826 | 11.50% | +65,826 |
| 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 | 0 | 5,240 | +5,240 | 0 | 1,852 | 0.32% | +1,852 |
| SPDR S&P 500 ETF TR(SPY) | 28,406 | 28,574 | +168 | 15,459 | 16,394 | 2.86% | +935 |
| HOME DEPOT INC(HD) | 0 | 4,495 | +4,495 | 0 | 1,821 | 0.32% | +1,821 |
| EATON CORP PLC(ETN) | 0 | 5,119 | +5,119 | 0 | 1,697 | 0.30% | +1,697 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,985 | +6,985 | 0 | 3,449 | 0.60% | +3,449 |
| 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) | 0 | 2,591 | +2,591 | 0 | 936 | 0.16% | +936 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 536 | +536 | 0 | 617 | 0.11% | +617 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 42,125 | +42,125 | 0 | 7,547 | 1.32% | +7,547 |
| 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) | 0 | 43,435 | +43,435 | 0 | 2,312 | 0.40% | +2,312 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,664 | +10,664 | 0 | 1,847 | 0.32% | +1,847 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,356 | +2,356 | 0 | 527 | 0.09% | +527 |
| ISHARES TR | 0 | 50,662 | +50,662 | 0 | 5,925 | 1.03% | +5,925 |
| SMURFIT WESTROCK PLC(SW) | 0 | 10,519 | +10,519 | 0 | 520 | 0.09% | +520 |
| ORACLE CORP(ORCL) | 0 | 8,748 | +8,748 | 0 | 1,491 | 0.26% | +1,491 |
| 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) | 0 | 6,845 | +6,845 | 0 | 3,918 | 0.68% | +3,918 |
| EQUINIX INC(EQIX) | 995 | 1,392 | +397 | 753 | 1,236 | 0.22% | +483 |
| VANGUARD INDEX FDS | 0 | 27,876 | +27,876 | 0 | 4,674 | 0.82% | +4,674 |
| ISHARES TR | 0 | 125,969 | +125,969 | 0 | 7,850 | 1.37% | +7,850 |
| 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(EA) | 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 | 0 | 11,549 | +11,549 | 0 | 2,758 | 0.48% | +2,758 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 62,317 | +62,317 | 0 | 746 | 0.13% | +746 |
| INGERSOLL RAND INC(IR) | 0 | 8,812 | +8,812 | 0 | 865 | 0.15% | +865 |
| COOPER COS INC(COO) | 0 | 2,886 | +2,886 | 0 | 318 | 0.06% | +318 |
| VANGUARD INDEX FDS | 0 | 6,976 | +6,976 | 0 | 1,655 | 0.29% | +1,655 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 62,999 | +62,999 | 0 | 780 | 0.14% | +780 |
| SCHWAB STRATEGIC TR | 2,362 | 5,250 | +2,888 | 238 | 547 | 0.10% | +309 |
| VANGUARD TAX-MANAGED FDS | 0 | 33,800 | +33,800 | 0 | 1,785 | 0.31% | +1,785 |
| 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 | 0 | 8,591 | +8,591 | 0 | 2,092 | 0.37% | +2,092 |
| XYLEM INC(XYL) | 0 | 2,171 | +2,171 | 0 | 293 | 0.05% | +293 |
| SANOFI(SNY) | 0 | 12,853 | +12,853 | 0 | 741 | 0.13% | +741 |
| FORTIVE CORP(FTV) | 0 | 3,559 | +3,559 | 0 | 281 | 0.05% | +281 |
| NIKE INC(NKE) | 0 | 28,247 | +28,247 | 0 | 2,497 | 0.44% | +2,497 |
| 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 | 0 | 11,260 | +11,260 | 0 | 1,284 | 0.22% | +1,284 |
| 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) | 0 | 9,768 | +9,768 | 0 | 633 | 0.11% | +633 |
| 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) | 0 | 21,463 | +21,463 | 0 | 2,437 | 0.43% | +2,437 |
| VANGUARD WHITEHALL FDS | 0 | 48,196 | +48,196 | 0 | 6,179 | 1.08% | +6,179 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,245 | +4,245 | 0 | 240 | 0.04% | +240 |
| DANAHER CORPORATION(DHR) | 0 | 2,051 | +2,051 | 0 | 570 | 0.10% | +570 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,380 | 6,210 | +830 | 817 | 1,050 | 0.18% | +233 |
| VANGUARD INDEX FDS | 0 | 7,765 | +7,765 | 0 | 2,076 | 0.36% | +2,076 |
| DIAGEO PLC(DEO) | 0 | 5,793 | +5,793 | 0 | 813 | 0.14% | +813 |
| 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) | 0 | 3,660 | +3,660 | 0 | 958 | 0.17% | +958 |
| 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 |