Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 77,264 | 81,267 | +4,003 | 16,273 | 18,935 | 10.27% | +2,662 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,623 | +30,623 | 0 | 2,302 | 1.25% | +2,302 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 44,152 | +44,152 | 0 | 2,280 | 1.24% | +2,280 |
| EATON CORP PLC(ETN) | 785 | 6,712 | +5,927 | 246 | 2,225 | 1.21% | +1,978 |
| INVESCO QQQ TR | 550 | 3,504 | +2,954 | 264 | 1,710 | 0.93% | +1,447 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,596 | 3,414 | +1,818 | 883 | 2,112 | 1.15% | +1,229 |
| NORTHROP GRUMMAN CORP(NOC) | 1,896 | 3,789 | +1,893 | 827 | 2,001 | 1.09% | +1,174 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 36,006 | +36,006 | 0 | 1,055 | 0.57% | +1,055 |
| CME GROUP INC(CME) | 7,470 | 10,661 | +3,191 | 1,469 | 2,352 | 1.28% | +884 |
| META PLATFORMS INC(META) | 14,003 | 13,810 | -193 | 7,061 | 7,905 | 4.29% | +845 |
| COMCAST CORP NEW(CCZ) | 21,731 | 40,420 | +18,689 | 851 | 1,688 | 0.92% | +837 |
| TESLA INC(TSLA) | 12,089 | 12,106 | +17 | 2,392 | 3,167 | 1.72% | +775 |
| EXELON CORP(EXC) | 9,269 | 26,702 | +17,433 | 321 | 1,083 | 0.59% | +762 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,182 | +8,182 | 0 | 3,766 | 2.04% | +3,766 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,195 | +2,195 | 0 | 595 | 0.32% | +595 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,315 | +14,315 | 0 | 560 | 0.30% | +560 |
| UNION PAC CORP(UNP) | 1,499 | 3,514 | +2,015 | 339 | 866 | 0.47% | +527 |
| HONEYWELL INTL INC(HON) | 5,340 | 8,014 | +2,674 | 1,140 | 1,657 | 0.90% | +516 |
| CATERPILLAR INC(CAT) | 954 | 2,034 | +1,080 | 318 | 795 | 0.43% | +478 |
| KRAFT HEINZ CO(KHC) | 58,059 | 66,397 | +8,338 | 1,871 | 2,331 | 1.26% | +461 |
| NETFLIX INC(NFLX) | 11,325 | 11,379 | +54 | 7,643 | 8,071 | 4.38% | +428 |
| MICROSTRATEGY INC(MSTR) | 0 | 13,000 | +13,000 | 0 | 2,192 | 1.19% | +2,192 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,385 | +2,385 | 0 | 1,178 | 0.64% | +1,178 |
| GENERAL MLS INC(GIS) | 0 | 31,954 | +31,954 | 0 | 2,360 | 1.28% | +2,360 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,582 | 20,526 | -56 | 1,604 | 1,926 | 1.04% | +323 |
| GE AEROSPACE(GE) | 1,435 | 2,825 | +1,390 | 228 | 533 | 0.29% | +305 |
| CONSTELLATION ENERGY CORP(CEG) | 4,129 | 4,289 | +160 | 827 | 1,115 | 0.60% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 5,090 | 6,214 | +1,124 | 1,029 | 1,310 | 0.71% | +281 |
| WELLS FARGO CO NEW(WFC) | 11,227 | 16,595 | +5,368 | 667 | 937 | 0.51% | +271 |
| NEXTERA ENERGY INC(NEE) | 8,143 | 10,002 | +1,859 | 577 | 845 | 0.46% | +269 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 264 | 0.14% | +264 |
| MONDELEZ INTL INC(MDLZ) | 18,762 | 19,830 | +1,068 | 1,228 | 1,461 | 0.79% | +233 |
| US BANCORP DEL(USB) | 0 | 38,088 | +38,088 | 0 | 1,742 | 0.94% | +1,742 |
| PEPSICO INC(PEP) | 0 | 4,210 | +4,210 | 0 | 716 | 0.39% | +716 |
| KROGER CO(KR) | 0 | 3,859 | +3,859 | 0 | 221 | 0.12% | +221 |
| INTUITIVE SURGICAL INC | 0 | 430 | +430 | 0 | 211 | 0.11% | +211 |
| UNITED RENTALS INC(URI) | 0 | 1,324 | +1,324 | 0 | 1,072 | 0.58% | +1,072 |
| FIRST SOLAR INC(FSLR) | 2,636 | 3,211 | +575 | 594 | 801 | 0.43% | +207 |
| COSTCO WHSL CORP NEW(COST) | 2,907 | 3,019 | +112 | 2,471 | 2,677 | 1.45% | +205 |
| VANGUARD INDEX FDS | 0 | 1,171 | +1,171 | 0 | 204 | 0.11% | +204 |
| ABBVIE INC(ABBV) | 0 | 10,656 | +10,656 | 0 | 2,104 | 1.14% | +2,104 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,638 | +11,638 | 0 | 1,886 | 1.02% | +1,886 |
| STRYKER CORPORATION(SYK) | 598 | 1,020 | +422 | 203 | 368 | 0.20% | +165 |
| QUANTA SVCS INC | 3,512 | 3,512 | 0 | 892 | 1,047 | 0.57% | +155 |
| PFIZER INC(PFE) | 80,848 | 82,763 | +1,915 | 2,262 | 2,395 | 1.30% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 2,644 | 2,684 | +40 | 1,196 | 1,329 | 0.72% | +133 |
| ORACLE CORP(ORCL) | 3,375 | 3,522 | +147 | 476 | 600 | 0.33% | +124 |
| CHEVRON CORP NEW(CVX) | 0 | 6,179 | +6,179 | 0 | 910 | 0.49% | +910 |
| ADOBE INC(ADBE) | 487 | 754 | +267 | 271 | 390 | 0.21% | +120 |
| HUBSPOT INC(HUBS) | 0 | 1,762 | +1,762 | 0 | 936 | 0.51% | +936 |
| BLACKSTONE INC(BX) | 0 | 5,868 | +5,868 | 0 | 899 | 0.49% | +899 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,329 | 16,444 | +1,115 | 632 | 738 | 0.40% | +106 |
| BROADCOM INC(AVGO) | 1,298 | 12,633 | +11,335 | 2,083 | 2,179 | 1.18% | +96 |
| MCDONALDS CORP(MCD) | 877 | 1,044 | +167 | 223 | 318 | 0.17% | +94 |
| EXXON MOBIL CORP | 0 | 11,394 | +11,394 | 0 | 1,336 | 0.72% | +1,336 |
| UNITEDHEALTH GROUP INC(UNH) | 783 | 834 | +51 | 399 | 488 | 0.26% | +89 |
| BLOCK H & R INC | 12,417 | 11,917 | -500 | 673 | 757 | 0.41% | +84 |
| ONEOK INC NEW(OKE) | 7,813 | 7,743 | -70 | 637 | 706 | 0.38% | +68 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,543 | +3,543 | 0 | 430 | 0.23% | +430 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,395 | 2,395 | 0 | 748 | 816 | 0.44% | +67 |
| VISA INC(V) | 0 | 5,126 | +5,126 | 0 | 1,409 | 0.76% | +1,409 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,852 | +2,852 | 0 | 397 | 0.22% | +397 |
| VANGUARD INDEX FDS | 3,316 | 3,316 | 0 | 499 | 556 | 0.30% | +57 |
| CISCO SYS INC(CSCO) | 7,434 | 7,615 | +181 | 353 | 405 | 0.22% | +52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,071 | +1,071 | 0 | 379 | 0.21% | +379 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,680 | +3,680 | 0 | 309 | 0.17% | +309 |
| VANGUARD INDEX FDS | 2,712 | 2,712 | 0 | 495 | 544 | 0.30% | +50 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,542 | 7,532 | -10 | 779 | 825 | 0.45% | +46 |
| CLOROX CO DEL(CLX) | 0 | 2,151 | +2,151 | 0 | 350 | 0.19% | +350 |
| INTEL CORP(INTC) | 10,342 | 15,611 | +5,269 | 320 | 366 | 0.20% | +46 |
| VANGUARD INDEX FDS | 2,480 | 2,480 | 0 | 620 | 663 | 0.36% | +43 |
| VANGUARD INDEX FDS | 2,958 | 2,958 | 0 | 679 | 720 | 0.39% | +41 |
| ECOLAB INC(ECL) | 1,480 | 1,518 | +38 | 352 | 388 | 0.21% | +35 |
| SERVICENOW INC(NOW) | 264 | 271 | +7 | 208 | 242 | 0.13% | +35 |
| ISHARES TR | 2,223 | 2,223 | 0 | 405 | 438 | 0.24% | +34 |
| VANGUARD INDEX FDS | 0 | 2,461 | +2,461 | 0 | 240 | 0.13% | +240 |
| LOWES COS INC(LOW) | 0 | 1,081 | +1,081 | 0 | 293 | 0.16% | +293 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,407 | +1,407 | 0 | 280 | 0.15% | +280 |
| MERCK & CO INC(MRK) | 3,517 | 4,103 | +586 | 435 | 466 | 0.25% | +31 |
| VANGUARD INDEX FDS | 2,702 | 2,702 | 0 | 1,011 | 1,038 | 0.56% | +27 |
| S&P GLOBAL INC(SPGI) | 551 | 523 | -28 | 246 | 270 | 0.15% | +24 |
| ISHARES TR CORE MSCI EURO | 4,038 | 4,038 | 0 | 230 | 246 | 0.13% | +16 |
| TEXTRON INC(TXT) | 0 | 5,496 | +5,496 | 0 | 487 | 0.26% | +487 |
| CHENIERE ENERGY INC(LNG) | 2,466 | 2,466 | 0 | 431 | 444 | 0.24% | +12 |
| DISCOVER FINL SVCS | 1,975 | 1,920 | -55 | 258 | 269 | 0.15% | +11 |
| COCA COLA CO(KO) | 4,146 | 3,815 | -331 | 264 | 274 | 0.15% | +10 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,095 | +6,095 | 0 | 543 | 0.29% | +543 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,001 | 3,982 | -19 | 649 | 653 | 0.35% | +4 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,520 | +2,520 | 0 | 219 | 0.12% | +219 |
| APOLLO GLOBAL MGMT INC(APO) | 2,408 | 2,276 | -132 | 284 | 284 | 0.15% | -0 |
| ADC THERAPEUTICS SA | 10,343 | 10,343 | 0 | 33 | 33 | 0.02% | -0 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 4,236 | 4,236 | 0 | 208 | 206 | 0.11% | -2 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,984 | +2,984 | 0 | 237 | 0.13% | +237 |
| SEMPRA(SRE) | 4,096 | 3,671 | -425 | 312 | 307 | 0.17% | -5 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,528 | +2,528 | 0 | 235 | 0.13% | +235 |
| TEREX CORP NEW(TEX) | 0 | 3,783 | +3,783 | 0 | 200 | 0.11% | +200 |
| CIRRUS LOGIC INC(CRUS) | 2,280 | 2,280 | 0 | 291 | 283 | 0.15% | -8 |
| INTUIT(INTU) | 362 | 362 | 0 | 238 | 225 | 0.12% | -13 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,725 | +2,725 | 0 | 239 | 0.13% | +239 |
| SPDR SER TR ST STR P500VAL | 0 | 7,870 | +7,870 | 0 | 416 | 0.23% | +416 |