Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC A(GOOG) | 0 | 72,794 | +72,794 | 0 | 12,073 | 6.93% | +12,073 |
| VANGUARD TOTAL STOCK MARKET ETF | 945 | 8,048 | +7,103 | 253 | 2,286 | 1.31% | +2,033 |
| FEDEX CORP(FDX) | 1,150 | 8,152 | +7,002 | 345 | 2,242 | 1.29% | +1,897 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 8,694 | +6,194 | 579 | 2,358 | 1.35% | +1,779 |
| BROADCOM INC(AVGO) | 0 | 9,593 | +9,593 | 0 | 1,655 | 0.95% | +1,655 |
| JPMORGAN CHASE & CO(JPM) | 8,059 | 14,861 | +6,802 | 1,630 | 3,134 | 1.80% | +1,504 |
| HONEYWELL INTL INC(HON) | 2,460 | 8,888 | +6,428 | 525 | 1,837 | 1.05% | +1,312 |
| META PLATFORMS INC A(META) | 19,134 | 18,958 | -176 | 9,648 | 10,852 | 6.23% | +1,205 |
| WALMART INC(WMT) | 7,365 | 20,816 | +13,451 | 499 | 1,681 | 0.97% | +1,182 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,463 | +7,463 | 0 | 1,156 | 0.66% | +1,156 |
| APPLE INC(AAPL) | 102,705 | 97,602 | -5,103 | 21,632 | 22,741 | 13.06% | +1,110 |
| Amazon.com Inc(AMZN) | 46,546 | 54,050 | +7,504 | 8,995 | 10,071 | 5.78% | +1,076 |
| INGREDION INC(INTC) | 0 | 9,529 | +9,529 | 0 | 1,099 | 0.63% | +1,099 |
| HOME DEPOT INC(HD) | 0 | 3,606 | +3,606 | 0 | 1,461 | 0.84% | +1,461 |
| LOWES COS INC(LOW) | 0 | 5,256 | +5,256 | 0 | 1,424 | 0.82% | +1,424 |
| UBER TECHNOLOGIES IN(UBER) | 0 | 6,768 | +6,768 | 0 | 509 | 0.29% | +509 |
| Royal Caribbean Grou COM | 0 | 2,962 | +2,962 | 0 | 525 | 0.30% | +525 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,449 | +6,449 | 0 | 503 | 0.29% | +503 |
| BANK OF AMERICA CORP | 27,627 | 39,500 | +11,873 | 1,099 | 1,567 | 0.90% | +469 |
| Coca Cola Consolidat(COKE) | 0 | 348 | +348 | 0 | 458 | 0.26% | +458 |
| MASTERCARD INC A(MA) | 6,618 | 6,720 | +102 | 2,920 | 3,319 | 1.91% | +399 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 871 | +871 | 0 | 363 | 0.21% | +363 |
| NVIDIA CORP(NVDA) | 143,402 | 148,479 | +5,077 | 17,716 | 18,033 | 10.35% | +317 |
| UNITEDHEALTH GROUP I(UNH) | 7,444 | 6,966 | -478 | 3,791 | 4,073 | 2.34% | +282 |
| Microsoft Corp(MSFT) | 40,244 | 42,406 | +2,162 | 17,987 | 18,247 | 10.48% | +261 |
| CME GROUP INC A(CME) | 0 | 500 | +500 | 0 | 110 | 0.06% | +110 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 600 | +600 | 0 | 105 | 0.06% | +105 |
| DEERE & CO(DE) | 0 | 1,750 | +1,750 | 0 | 733 | 0.42% | +733 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 291 | 364 | 0.21% | +73 |
| TJX COS INC NEW(TJX) | 8,878 | 8,863 | -15 | 978 | 1,042 | 0.60% | +64 |
| US BANCORP DEL(USB) | 9,800 | 9,800 | 0 | 389 | 453 | 0.26% | +64 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,500 | +2,500 | 0 | 370 | 0.21% | +370 |
| BOOKING HLDGS INC(BKNG) | 200 | 200 | 0 | 792 | 842 | 0.48% | +50 |
| PEPSICO INC(PEP) | 0 | 8,989 | +8,989 | 0 | 1,529 | 0.88% | +1,529 |
| OLD DOMINION FREIGHT(ODFL) | 0 | 2,000 | +2,000 | 0 | 397 | 0.23% | +397 |
| ABBVIE INC(ABBV) | 0 | 1,500 | +1,500 | 0 | 296 | 0.17% | +296 |
| GOLDMAN SACHS GROUP(GS) | 900 | 900 | 0 | 407 | 446 | 0.26% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 300 | +300 | 0 | 175 | 0.10% | +175 |
| AFLAC INC(AFL) | 0 | 1,400 | +1,400 | 0 | 157 | 0.09% | +157 |
| FOX CORP A(FOX) | 3,750 | 3,750 | 0 | 129 | 159 | 0.09% | +30 |
| ORACLE CORP(ORCL) | 1,000 | 1,000 | 0 | 141 | 170 | 0.10% | +29 |
| MARKETAXESS HLDGS IN(MKTX) | 0 | 98 | +98 | 0 | 25 | 0.01% | +25 |
| DYCOM INDS INC(DY) | 0 | 127 | +127 | 0 | 25 | 0.01% | +25 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 226 | +226 | 0 | 25 | 0.01% | +25 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,569 | +1,569 | 0 | 254 | 0.15% | +254 |
| Canadian Pacific Kan(CP) | 9,359 | 8,889 | -470 | 737 | 760 | 0.44% | +24 |
| COHERENT CORP(COHR) | 0 | 227 | +227 | 0 | 20 | 0.01% | +20 |
| CARNIVAL PLC Equity ADR ADS | 0 | 1,208 | +1,208 | 0 | 20 | 0.01% | +20 |
| ZILLOW GROUP INC(Z) | 0 | 315 | +315 | 0 | 20 | 0.01% | +20 |
| LIMBACH HLDGS INC(LMB) | 0 | 265 | +265 | 0 | 20 | 0.01% | +20 |
| MASTEC INC(MTZ) | 0 | 163 | +163 | 0 | 20 | 0.01% | +20 |
| LUMENTUM HLDGS INC(LITE) | 0 | 316 | +316 | 0 | 20 | 0.01% | +20 |
| RH(RH) | 0 | 59 | +59 | 0 | 20 | 0.01% | +20 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,220 | 1,220 | 0 | 223 | 242 | 0.14% | +19 |
| ACCENTURE PLC IRELAN A SHS CLASS A | 0 | 48 | +48 | 0 | 17 | 0.01% | +17 |
| TECHNIPFMC PLC(FTI) | 0 | 577 | +577 | 0 | 15 | 0.01% | +15 |
| AFFIRM HLDGS INC A(AFRM) | 0 | 370 | +370 | 0 | 15 | 0.01% | +15 |
| Ntnl STORAGE AFFILIA(NSA) | 0 | 313 | +313 | 0 | 15 | 0.01% | +15 |
| PROCEPT BIOROBOTICS(PRCT) | 0 | 188 | +188 | 0 | 15 | 0.01% | +15 |
| VERACYTE INC(VCYT) | 0 | 442 | +442 | 0 | 15 | 0.01% | +15 |
| MAPLEBEAR INC(CART) | 0 | 369 | +369 | 0 | 15 | 0.01% | +15 |
| DUOLINGO INC A(DUOL) | 0 | 53 | +53 | 0 | 15 | 0.01% | +15 |
| SMARTSHEET INC A | 0 | 270 | +270 | 0 | 15 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 6,000 | 6,000 | 0 | 462 | 477 | 0.27% | +14 |
| ARGENX SE ADR(ARGX) | 68 | 78 | +10 | 29 | 42 | 0.02% | +13 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,661 | +1,661 | 0 | 13 | 0.01% | +13 |
| OSCAR HEALTH INC A(OSCR) | 0 | 589 | +589 | 0 | 12 | 0.01% | +12 |
| VANGUARD SMALL CAP ETF | 600 | 600 | 0 | 131 | 143 | 0.08% | +12 |
| BAIDU INC A ADR | 0 | 550 | +550 | 0 | 58 | 0.03% | +58 |
| PUMA SE ADR | 0 | 2,488 | +2,488 | 0 | 10 | 0.01% | +10 |
| ROCKET LAB USA INC | 0 | 1,049 | +1,049 | 0 | 10 | 0.01% | +10 |
| SEMTECH CORP(SMTC) | 0 | 220 | +220 | 0 | 10 | 0.01% | +10 |
| OSISKO GOLD ROYALTIE | 0 | 541 | +541 | 0 | 10 | 0.01% | +10 |
| UMB FINL CORP(UMBF) | 0 | 95 | +95 | 0 | 10 | 0.01% | +10 |
| CENTRUS ENERGY CORP A(LEU) | 0 | 182 | +182 | 0 | 10 | 0.01% | +10 |
| A-MARK PRECIOUS META(GOLD) | 0 | 226 | +226 | 0 | 10 | 0.01% | +10 |
| SAMSARA INC A(IOT) | 0 | 206 | +206 | 0 | 10 | 0.01% | +10 |
| WISDOMTREE DYNMC SMALLCAP EQY ETF(WT) | 4,491 | 4,491 | 0 | 154 | 164 | 0.09% | +10 |
| TALEN ENERGY CORP NE(TLN) | 0 | 55 | +55 | 0 | 10 | 0.01% | +10 |
| FIRSTSERVICE CORP NE | 0 | 319 | +319 | 0 | 58 | 0.03% | +58 |
| SCHWAB US LARGE CAP ETF | 2,500 | 2,500 | 0 | 161 | 170 | 0.10% | +9 |
| HOULIHAN LOKEY INC A(HLI) | 0 | 350 | +350 | 0 | 55 | 0.03% | +55 |
| INTERACTIVE BROKERS A(IBKR) | 480 | 480 | 0 | 59 | 67 | 0.04% | +8 |
| YASKAWA ELEC CORP ADR | 0 | 114 | +114 | 0 | 8 | 0.00% | +8 |
| FIRST CTZNS BANCSHAR A(FCNCA) | 0 | 50 | +50 | 0 | 92 | 0.05% | +92 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 3,344 | 3,344 | 0 | 117 | 125 | 0.07% | +8 |
| CISCO SYS INC(CSCO) | 0 | 1,350 | +1,350 | 0 | 72 | 0.04% | +72 |
| CIRRUS LOGIC INC(CRUS) | 0 | 61 | +61 | 0 | 8 | 0.00% | +8 |
| VORNADO RLTY TR REIT(VNO) | 0 | 191 | +191 | 0 | 8 | 0.00% | +8 |
| United Airlines Hldg(UAL) | 0 | 131 | +131 | 0 | 7 | 0.00% | +7 |
| MCDONALDS CORP(MCD) | 0 | 150 | +150 | 0 | 46 | 0.03% | +46 |
| STATE STR CORP(STT) | 500 | 500 | 0 | 37 | 44 | 0.03% | +7 |
| ENSIGN GROUP INC(ENSG) | 350 | 350 | 0 | 43 | 50 | 0.03% | +7 |
| VIKING THERAPEUTICS(VKTX) | 0 | 99 | +99 | 0 | 6 | 0.00% | +6 |
| AON PLC A(AON) | 101 | 101 | 0 | 30 | 35 | 0.02% | +5 |
| APPLIED THERAPEUTICS | 0 | 602 | +602 | 0 | 5 | 0.00% | +5 |
| ARGAN INC | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| Q2 HLDGS INC(QTWO) | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| The Baldwin Insuranc A(BWIN) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 2,000 | 2,000 | 0 | 70 | 75 | 0.04% | +5 |