Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc Qqq Trust Srs 1 EtfUIT EXCHANGE TRADED | 55,430 | 54,967 | -463 | $26.56M | $26.83M | 9.13% | +$270.8K |
| Technology Select Sectorspdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 108,761 | 107,898 | -863 | $24.61M | $24.36M | 8.29% | -$246.1K |
| Jensen Quality Growth IEQUITY FUNDS | 361,997 | 361,665 | -332 | $22.51M | $23.98M | 8.16% | +$1.47M |
| Parnassus Core Equity InvestorNTF EQUITY FUNDS | 294,947 | 293,937 | -1,010 | $18.18M | $19.10M | 6.50% | +$916.5K |
| T. Rowe Price Capital Appreciation INTF EQUITY FUNDS | 451,004 | 450,708 | -296 | $16.38M | $17.28M | 5.88% | +$895.2K |
| Vanguard Dividend Growth Fund InvEQUITY FUNDS | 401,474 | 400,457 | -1,017 | $15.30M | $16.74M | 5.70% | +$1.43M |
| Eli Lilly and Company(LLY) | 14,210 | 14,639 | +429 | $12.87M | $12.97M | 4.41% | +$104.0K |
| Apple Inc.(AAPL) | 57,417 | 55,122 | -2,295 | $12.09M | $12.84M | 4.37% | +$750.2K |
| Amazon.com, Inc.(AMZN) | 55,186 | 54,602 | -584 | $10.66M | $10.17M | 3.46% | -$490.7K |
| Alphabet Inc.(GOOG) | 60,309 | 60,553 | +244 | $10.99M | $10.04M | 3.42% | -$942.6K |
| Berkshire Hathaway Class B | 20,468 | 20,497 | +29 | $8.33M | $9.43M | 3.21% | +$1.11M |
| Microsoft Corporation(MSFT) | 19,492 | 19,510 | +18 | $8.71M | $8.40M | 2.86% | -$317.0K |
| Automatic Data Processin | 25,931 | 25,346 | -585 | $61.89M | $7.01M | 2.39% | -$54.88M |
| Novo Nordisk A/SAMERICAN DEPOSITORY(NVO) | 48,463 | 52,068 | +3,605 | $6.92M | $6.20M | 2.11% | -$717.9K |
| Schwab Value Advantage Money Investor SharesSCHWAB NON SWEEP MMF | 5,523,483 | 5,547,577 | +24,094 | $5.52M | $5.55M | 1.89% | +$24.1K |
| Costco Wholesale Corporation(COST) | 4,972 | 5,412 | +440 | $4.23M | $4.80M | 1.63% | +$572.2K |
| Energy Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR ENERG ETF | 49,188 | 49,138 | -50 | $4.48M | $4.31M | 1.47% | -$169.2K |
| Visa Inc.(V) | 15,394 | 14,880 | -514 | $4.04M | $4.09M | 1.39% | +$50.8K |
| Mastercard Incorporated(MA) | 7,746 | 7,639 | -107 | $3.42M | $3.77M | 1.28% | +$354.9K |
| Deere & Company(DE) | 9,941 | 8,143 | -1,798 | $3.71M | $3.40M | 1.16% | -$315.7K |
| Vanguard Health Care InvEQUITY FUNDS | 12,806 | 11,911 | -895 | $2.82M | $2.72M | 0.92% | -$101.3K |
| Amgen Inc.(AMGN) | 8,091 | 8,284 | +193 | $2.53M | $2.67M | 0.91% | +$141.0K |
| Schwab Value Advantage Money Ultra SharesSCHWAB NON SWEEP MMF | 2,850,613 | 2,615,332 | -235,281 | $2.85M | $2.62M | 0.89% | -$235.3K |
| Abbott Labs | 30,743 | 22,809 | -7,934 | $3.19M | $2.60M | 0.89% | -$594.0K |
| UnitedHealth Group Incorporated(UNH) | 4,309 | 4,251 | -58 | $2.19M | $2.49M | 0.85% | +$291.3K |
| Caterpillar Inc.(CAT) | 5,515 | 5,912 | +397 | $1.84M | $2.31M | 0.79% | +$475.3K |
| Conestoga Small Cap InvestorsNTF EQUITY FUNDS | 27,747 | 27,613 | -134 | $1.93M | $2.11M | 0.72% | +$177.3K |
| Palo Alto Networks, Inc.(PANW) | 5,554 | 5,972 | +418 | $1.88M | $2.04M | 0.69% | +$158.4K |
| Freeport-McMoRan Inc.(FCX) | 39,120 | 39,187 | +67 | $1.90M | $1.96M | 0.67% | +$55.0K |
| Fidelity ContrafundEQUITY FUNDS | 92,014 | 92,014 | 0 | $1.86M | $1.94M | 0.66% | +$83.7K |
| Analog Devices, Inc.(ADI) | 8,491 | 8,407 | -84 | $1.94M | $1.94M | 0.66% | -$3.1K |
| Welltower Inc.REAL ESTATE INVESTME(WELL) | 14,535 | 14,921 | +386 | $1.52M | $1.91M | 0.65% | +$395.1K |
| Vanguard Wellesley Income InvEQUITY FUNDS | 69,864 | 67,453 | -2,411 | $1.74M | $1.78M | 0.61% | +$36.3K |
| Arthur J. Gallagher & Co.(AJG) | 5,601 | 6,138 | +537 | $1.45M | $1.73M | 0.59% | +$274.5K |
| Select Sector Industrialspdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 9,815 | 12,290 | +2,475 | $1.20M | $1.66M | 0.57% | +$468.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,682 | 3,276 | +594 | $1.19M | $1.61M | 0.55% | +$416.3K |
| William Blair Small-Mid Cap Growth NNTF EQUITY FUNDS | 55,968 | 55,199 | -769 | $1.47M | $1.57M | 0.54% | +$106.2K |
| Oakmark InvestorNTF EQUITY FUNDS | 7,680 | 8,385 | +705 | $1.08M | $1.26M | 0.43% | +$185.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,080 | 7,340 | +1,260 | $98.6K | $1.20M | 0.41% | +$1.11M |
| NextEra Energy, Inc.(NEE) | 20,714 | 13,631 | -7,083 | $1.47M | $1.15M | 0.39% | -$314.5K |
| NVIDIA Corporation(NVDA) | 9,860 | 9,115 | -745 | $1.22M | $1.11M | 0.38% | -$111.2K |
| Danaher Corporation(DHR) | 5,538 | 3,951 | -1,587 | $1.38M | $1.10M | 0.37% | -$285.1K |
| Merck & Co., Inc.(MRK) | 6,195 | 7,426 | +1,231 | $766.9K | $843.2K | 0.29% | +$76.4K |
| Us Treasu Nt 4.625TREASURY | 800,000 | 800,000 | 0 | $797.3K | $809.6K | 0.28% | +$12.4K |
| Occidental Petroleum Corporation(OXY) | 15,602 | 14,402 | -1,200 | $983.4K | $742.3K | 0.25% | -$241.1K |
| T. Rowe Price Dividend GrowthNTF EQUITY FUNDS | 8,955 | 8,965 | +10 | $692.8K | $737.5K | 0.25% | +$44.7K |
| HCA Healthcare, Inc.(HCA) | 1,558 | 1,684 | +126 | $500.4K | $684.5K | 0.23% | +$184.1K |
| Select Sector Health Care Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 5,054 | 4,330 | -724 | $736.6K | $666.9K | 0.23% | -$69.8K |
| Harbor Capital Appreciation InstlEQUITY FUNDS | 4,826 | 5,180 | +354 | $563.9K | $613.9K | 0.21% | +$50.0K |
| Amana Income InvestorNTF EQUITY FUNDS | 8,690 | 8,690 | 0 | $584.3K | $607.5K | 0.21% | +$23.2K |
| Conservative PoolMUTUAL FUND OTHER | 25,955 | 25,008 | -947 | $489.8K | $495.7K | 0.17% | +$5.9K |
| Chevron Corporation(CVX) | 3,778 | 3,170 | -608 | $590.9K | $466.9K | 0.16% | -$124.0K |
| Vanguard 500 Index AdmiralEQUITY FUNDS | 810 | 813 | +3 | $408.2K | $432.2K | 0.15% | +$24.0K |
| Meta Platforms, Inc.(META) | 698 | 725 | +27 | $351.7K | $414.9K | 0.14% | +$63.2K |
| Polen Growth InvestorNTF EQUITY FUNDS | 10,974 | 7,673 | -3,301 | $483.7K | $347.6K | 0.12% | -$136.1K |
| Lockheed Martin Corporation(LMT) | 555 | 557 | +2 | $259.3K | $325.5K | 0.11% | +$66.1K |
| McKesson Corporation(MCK) | 343 | 647 | +304 | $200.3K | $319.9K | 0.11% | +$119.6K |
| Columbia Seligman Tech & Info ANTF EQUITY FUNDS | 2,328 | 2,328 | 0 | $302.7K | $305.7K | 0.10% | +$3.0K |
| Tesla, Inc.(TSLA) | 1,114 | 1,149 | +35 | $220.4K | $300.6K | 0.10% | +$80.2K |
| Us Treasu Nt 3.875TREASURY | 300,000 | 300,000 | 0 | $297.0K | $299.3K | 0.10% | +$2.2K |
| Vanguard International Growth InvEQUITY FUNDS | 10,574 | 7,973 | -2,601 | $364.7K | $295.3K | 0.10% | -$69.4K |
| Zoetis Inc.(ZTS) | 1,511 | 1,512 | +1 | $261.9K | $295.3K | 0.10% | +$33.4K |
| Walmart Inc.(WMT) | 2,469 | 3,460 | +991 | $167.2K | $279.4K | 0.10% | +$112.3K |
| Aon plcFOREIGN ORDINARIES(AON) | 657 | 657 | 0 | $192.9K | $227.3K | 0.08% | +$34.4K |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 1,718 | 1,726 | +8 | $203.8K | $221.3K | 0.08% | +$17.5K |
| PepsiCo, Inc.(PEP) | 1,290 | 1,298 | +8 | $212.7K | $220.8K | 0.08% | +$8.1K |
| AstraZeneca PLCAMERICAN DEPOSITORY(AZN) | 2,978 | 2,832 | -146 | $232.3K | $220.6K | 0.08% | -$11.6K |
| Schwab Government Money InvSCHWAB NON SWEEP MMF | 171,142 | 215,385 | +44,243 | $171.1K | $215.4K | 0.07% | +$44.2K |
| Fortinet, Inc.(FTNT) | 3,220 | 2,710 | -510 | $194.1K | $210.2K | 0.07% | +$16.1K |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY | 2,085 | 2,085 | 0 | $213.6K | $209.9K | 0.07% | -$3.7K |
| Morgan StanleyCERTIFICATE DEPOSIT(MS) | 0 | 200,000 | +200,000 | $0 | $208.0K | 0.07% | +$208.0K |
| Veralto Corporation(VLTO) | 2,845 | 1,818 | -1,027 | $271.6K | $203.4K | 0.07% | -$68.2K |
| The Walt Disney Company(DIS) | 2,146 | 1,968 | -178 | $213.1K | $189.3K | 0.06% | -$23.8K |
| Spdr Fund Consumer Staples EtfUIT EXCHANGE TRADED ST STR STAPL ETF | 2,164 | 2,172 | +8 | $165.7K | $180.3K | 0.06% | +$14.5K |
| Ubs Bank Usa 4.6CERTIFICATE DEPOSIT | 0 | 174,000 | +174,000 | $0 | $179.7K | 0.06% | +$179.7K |
| Texas Instruments Incorporated(TXN) | 851 | 852 | +1 | $165.5K | $176.0K | 0.06% | +$10.5K |
| Ally Bank 3CERTIFICATE DEPOSIT | 175,000 | 175,000 | 0 | $168.6K | $172.6K | 0.06% | +$3.9K |
| AbbVie Inc.(ABBV) | 867 | 870 | +3 | $148.8K | $171.8K | 0.06% | +$23.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 376 | 365 | -11 | $176.2K | $169.8K | 0.06% | -$6.5K |
| Adobe Inc.(ADBE) | 297 | 322 | +25 | $165.0K | $166.7K | 0.06% | +$1.7K |
| International Business Machines Corporation(IBM) | 756 | 753 | -3 | $130.7K | $166.5K | 0.06% | +$35.7K |
| Goldman Sachs Ban 2.9CERTIFICATE DEPOSIT | 160,000 | 160,000 | 0 | $151.9K | $156.7K | 0.05% | +$4.8K |
| Bank Of America, 5.05CERTIFICATE DEPOSIT | 150,000 | 150,000 | 0 | $149.8K | $151.9K | 0.05% | +$2.0K |
| AT&T Inc.TREASURY(T) | 0 | 150,000 | +150,000 | $0 | $151.8K | 0.05% | +$151.8K |
| Discover Bank 3.15CERTIFICATE DEPOSIT | 150,000 | 150,000 | 0 | $143.4K | $147.9K | 0.05% | +$4.5K |
| Bank Of America, Nt 5CERTIFICATE DEPOSIT | 0 | 139,000 | +139,000 | $0 | $140.0K | 0.05% | +$140.0K |
| Dodge & Cox Income IBOND FUNDS | 10,362 | 10,468 | +106 | $128.3K | $135.5K | 0.05% | +$7.2K |
| Proshares S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 1,348 | 1,267 | -81 | $129.6K | $135.3K | 0.05% | +$5.7K |
| Conestoga Smid Cap InvestorsNTF EQUITY FUNDS | 4,947 | 4,947 | 0 | $113.2K | $127.8K | 0.04% | +$14.6K |
| Atlassian Corp Class A | 792 | 792 | 0 | $140.1K | $125.8K | 0.04% | -$14.3K |
| Mfs Massachusetts Investors Tr ANTF EQUITY FUNDS | 3,042 | 3,076 | +34 | $119.5K | $123.8K | 0.04% | +$4.3K |
| Axon Enterprise, Inc.(AXON) | 300 | 300 | 0 | $88.3K | $119.9K | 0.04% | +$31.6K |
| NIKE, Inc.(NKE) | 1,353 | 1,355 | +2 | $102.0K | $119.8K | 0.04% | +$17.8K |
| S&P Global Inc.(SPGI) | 227 | 227 | 0 | $101.2K | $117.3K | 0.04% | +$16.0K |
| Albemarle Corporation(ALB) | 1,221 | 1,224 | +3 | $116.7K | $115.9K | 0.04% | -$736 |
| Proshares Ultrapro Qqq EtfUIT EXCHANGE TRADED ULTRAPRO QQQ | 1,585 | 1,588 | +3 | $117.0K | $115.1K | 0.04% | -$1.9K |
| Thermo Fisher Scientific Inc.(TMO) | 167 | 168 | +1 | $92.6K | $103.6K | 0.04% | +$11.0K |
| Nuveen Large Cap Responsible Eq ANTF EQUITY FUNDS | 3,901 | 3,901 | 0 | $96.0K | $101.9K | 0.03% | +$5.9K |
| GE Aerospace(GE) | 0 | 525 | +525 | $0 | $99.0K | 0.03% | +$99.0K |
| The Home Depot, Inc.(HD) | 239 | 240 | +1 | $82.3K | $97.4K | 0.03% | +$15.2K |