Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 152,126 | 150,069 | -2,057 | $32.0K | $35.0K | 6.21% | +$2.9K |
| Microsoft Corporation(MSFT) | 77,047 | 76,106 | -941 | $34.4K | $32.7K | 5.82% | -$1.7K |
| Ishares Core S P Total Us Stoc | 266,532 | 259,012 | -7,520 | $31.7K | $32.5K | 5.78% | +$878 |
| NVIDIA Corporation(NVDA) | 250,670 | 243,564 | -7,106 | $31.0K | $29.6K | 5.25% | -$1.4K |
| Amazon.com, Inc.(AMZN) | 97,176 | 96,026 | -1,150 | $18.8K | $17.9K | 3.18% | -$886 |
| Meta Platforms, Inc.(META) | 22,890 | 22,621 | -269 | $11.5K | $12.9K | 2.30% | +$1.4K |
| Alphabet Inc.(GOOG) | 61,344 | 60,654 | -690 | $11.2K | $10.1K | 1.79% | -$1.1K |
| Alphabet Inc.(GOOG) | 51,893 | 51,043 | -850 | $9.5K | $8.5K | 1.52% | -$984 |
| Berkshire Hathaway Inc. | 18,167 | 18,019 | -148 | $7.4K | $8.3K | 1.47% | +$904 |
| Broadcom Inc.(AVGO) | 4,723 | 46,721 | +41,998 | $7.6K | $8.1K | 1.43% | +$476 |
| Tesla, Inc.(TSLA) | 29,138 | 28,837 | -301 | $5.8K | $7.5K | 1.34% | +$1.8K |
| Eli Lilly and Company(LLY) | 8,811 | 8,279 | -532 | $8.0K | $7.3K | 1.30% | -$643 |
| JPMorgan Chase & Co.(JPM) | 29,936 | 29,561 | -375 | $6.1K | $6.2K | 1.11% | +$178 |
| UnitedHealth Group Incorporated(UNH) | 9,600 | 9,496 | -104 | $4.9K | $5.6K | 0.99% | +$664 |
| Exxon Mobil Corp | 46,866 | 46,326 | -540 | $5.4K | $5.4K | 0.96% | +$35 |
| Visa Inc.(V) | 16,469 | 16,226 | -243 | $4.3K | $4.5K | 0.79% | +$138 |
| The Procter & Gamble Company(PG) | 24,733 | 24,300 | -433 | $4.1K | $4.2K | 0.75% | +$130 |
| Mastercard Incorporated(MA) | 8,620 | 8,517 | -103 | $3.8K | $4.2K | 0.75% | +$403 |
| The Home Depot, Inc.(HD) | 10,324 | 10,210 | -114 | $3.6K | $4.1K | 0.73% | +$583 |
| Costco Wholesale Corporation(COST) | 4,634 | 4,574 | -60 | $3.9K | $4.1K | 0.72% | +$117 |
| Johnson & Johnson(JNJ) | 25,122 | 24,855 | -267 | $3.7K | $4.0K | 0.72% | +$356 |
| Walmart Inc.(WMT) | 45,534 | 44,896 | -638 | $3.1K | $3.6K | 0.64% | +$542 |
| AbbVie Inc.(ABBV) | 18,479 | 18,297 | -182 | $3.2K | $3.6K | 0.64% | +$445 |
| Royal Bank of Canada(RY) | 26,440 | 26,425 | -15 | $2.8K | $3.3K | 0.59% | +$488 |
| Netflix, Inc.(NFLX) | 4,482 | 4,428 | -54 | $3.0K | $3.1K | 0.56% | +$116 |
| Merck & Co., Inc.(MRK) | 26,481 | 26,130 | -351 | $3.3K | $3.0K | 0.53% | -$310 |
| The Coca-Cola Company(KO) | 40,888 | 40,200 | -688 | $2.6K | $2.9K | 0.51% | +$287 |
| Bank Of America Corp | 71,087 | 70,423 | -664 | $2.8K | $2.8K | 0.50% | -$33 |
| Oracle Corporation(ORCL) | 16,549 | 16,352 | -197 | $2.3K | $2.8K | 0.49% | +$450 |
| Advanced Micro Devices, Inc.(AMD) | 16,799 | 16,613 | -186 | $2.7K | $2.7K | 0.48% | +$1 |
| Salesforce, Inc.(CRM) | 9,839 | 9,721 | -118 | $2.5K | $2.7K | 0.47% | +$132 |
| Chevron Corporation(CVX) | 18,116 | 17,801 | -315 | $2.8K | $2.6K | 0.47% | -$212 |
| Thermo Fisher Scientific Inc.(TMO) | 3,959 | 3,930 | -29 | $2.2K | $2.4K | 0.43% | +$242 |
| PepsiCo, Inc.(PEP) | 14,329 | 14,146 | -183 | $2.4K | $2.4K | 0.43% | +$42 |
| Adobe Inc.(ADBE) | 4,677 | 4,584 | -93 | $2.6K | $2.4K | 0.42% | -$225 |
| Linde plc(LIN) | 4,981 | 4,945 | -36 | $2.2K | $2.4K | 0.42% | +$172 |
| Accenture Ltd Cl A SHS CLASS A | 6,566 | 6,467 | -99 | $2.0K | $2.3K | 0.41% | +$294 |
| McDonald's Corporation(MCD) | 7,486 | 7,409 | -77 | $1.9K | $2.3K | 0.40% | +$348 |
| Cisco Systems, Inc.(CSCO) | 42,355 | 41,682 | -673 | $2.0K | $2.2K | 0.39% | +$206 |
| GE Aerospace(GE) | 11,400 | 11,236 | -164 | $1.8K | $2.1K | 0.38% | +$307 |
| International Business Machines Corporation(IBM) | 9,555 | 9,453 | -102 | $1.7K | $2.1K | 0.37% | +$438 |
| Wells Fargo & Company(WFC) | 36,674 | 36,062 | -612 | $2.2K | $2.0K | 0.36% | -$141 |
| Abbott Laboratories | 18,041 | 17,830 | -211 | $1.9K | $2.0K | 0.36% | +$158 |
| Caterpillar Inc.(CAT) | 5,068 | 5,032 | -36 | $1.7K | $2.0K | 0.35% | +$281 |
| QUALCOMM Incorporated(QCOM) | 11,685 | 11,521 | -164 | $2.3K | $2.0K | 0.35% | -$368 |
| Verizon Communications Inc.(VZ) | 44,204 | 43,424 | -780 | $1.8K | $2.0K | 0.35% | +$128 |
| Philip Morris International Inc.(PM) | 16,282 | 16,009 | -273 | $1.6K | $1.9K | 0.35% | +$293 |
| Texas Instruments Incorporated(TXN) | 9,518 | 9,370 | -148 | $1.9K | $1.9K | 0.34% | +$84 |
| UBS Group AG(UBS) | 61,655 | 61,459 | -196 | $1.8K | $1.9K | 0.34% | +$84 |
| ServiceNow, Inc.(NOW) | 2,149 | 2,118 | -31 | $1.7K | $1.9K | 0.34% | +$203 |
| Danaher Corporation(DHR) | 7,000 | 6,703 | -297 | $1.7K | $1.9K | 0.33% | +$115 |
| The Walt Disney Company(DIS) | 19,224 | 18,907 | -317 | $1.9K | $1.8K | 0.32% | -$90 |
| PDD Holdings Inc.(PDD) | 11,454 | 13,399 | +1,945 | $1.5K | $1.8K | 0.32% | +$283 |
| Shopify Inc.(SHOP) | 22,832 | 22,516 | -316 | $1.5K | $1.8K | 0.32% | +$297 |
| Intuitive Surgical, Inc.(ISRG) | 3,675 | 3,658 | -17 | $1.6K | $1.8K | 0.32% | +$162 |
| NextEra Energy, Inc.(NEE) | 21,532 | 21,156 | -376 | $1.5K | $1.8K | 0.32% | +$265 |
| Amgen Inc.(AMGN) | 5,616 | 5,531 | -85 | $1.8K | $1.8K | 0.32% | +$28 |
| Intuit Inc.(INTU) | 2,865 | 2,832 | -33 | $1.9K | $1.8K | 0.31% | -$124 |
| Applied Materials Inc | 8,708 | 8,557 | -151 | $2.1K | $1.7K | 0.31% | -$327 |
| Pfizer Inc.(PFE) | 59,424 | 58,571 | -853 | $1.7K | $1.7K | 0.30% | +$32 |
| S&P Global Inc.(SPGI) | 3,242 | 3,245 | +3 | $1.4K | $1.7K | 0.30% | +$230 |
| Comcast Holdings ZONES(CCZ) | 40,541 | 39,727 | -814 | $1.6K | $1.7K | 0.29% | +$72 |
| RTX Corporation(RTX) | 13,902 | 13,686 | -216 | $1.4K | $1.7K | 0.29% | +$263 |
| Enbridge Inc.(ENB) | 39,629 | 40,632 | +1,003 | $1.4K | $1.7K | 0.29% | +$242 |
| AT&T Inc.(T) | 74,515 | 73,856 | -659 | $1.4K | $1.6K | 0.29% | +$201 |
| The Goldman Sachs Group, Inc.(GS) | 3,327 | 3,269 | -58 | $1.5K | $1.6K | 0.29% | +$113 |
| Lowe's Companies, Inc.(LOW) | 5,987 | 5,885 | -102 | $1.3K | $1.6K | 0.28% | +$274 |
| American Express Company(AXP) | 5,846 | 5,817 | -29 | $1.4K | $1.6K | 0.28% | +$223 |
| Union Pacific Corporation(UNP) | 6,400 | 6,269 | -131 | $1.4K | $1.5K | 0.27% | +$97 |
| Uber Technologies, Inc.(UBER) | 20,801 | 20,501 | -300 | $1.5K | $1.5K | 0.27% | +$29 |
| The Progressive Corporation(PGR) | 6,139 | 6,042 | -97 | $1.3K | $1.5K | 0.27% | +$258 |
| Canadian Pacific Kansas City Limited(CP) | 17,599 | 17,517 | -82 | $1.4K | $1.5K | 0.27% | +$115 |
| Booking Holdings Inc.(BKNG) | 354 | 351 | -3 | $1.4K | $1.5K | 0.26% | +$75 |
| BlackRock, Inc.(BLK) | 1,543 | 1,524 | -19 | $1.2K | $1.4K | 0.26% | +$232 |
| Honeywell International Inc.(HON) | 6,812 | 6,697 | -115 | $1.5K | $1.4K | 0.25% | -$70 |
| The TJX Companies, Inc.(TJX) | 11,758 | 11,674 | -84 | $1.3K | $1.4K | 0.24% | +$78 |
| Eaton Corporation plc(ETN) | 4,197 | 4,114 | -83 | $1.3K | $1.4K | 0.24% | +$48 |
| Stryker Corporation(SYK) | 3,758 | 3,693 | -65 | $1.3K | $1.3K | 0.24% | +$56 |
| Canadian Natural Resources Limited(CNQ) | 40,511 | 39,814 | -697 | $1.4K | $1.3K | 0.24% | -$119 |
| Lockheed Martin Corporation(LMT) | 2,209 | 2,193 | -16 | $1.0K | $1.3K | 0.23% | +$250 |
| Boston Scientific Corporation(BSX) | 15,385 | 15,183 | -202 | $1.2K | $1.3K | 0.23% | +$88 |
| ConocoPhillips(COP) | 12,151 | 12,064 | -87 | $1.4K | $1.3K | 0.23% | -$120 |
| Morgan Stanley(MS) | 12,225 | 12,060 | -165 | $1.2K | $1.3K | 0.22% | +$69 |
| Bank Of Nova Scotia | 22,997 | 22,864 | -133 | $1.1K | $1.2K | 0.22% | +$196 |
| Elevance Health, Inc.(ELV) | 2,407 | 2,390 | -17 | $1.3K | $1.2K | 0.22% | -$62 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,719 | 2,671 | -48 | $1.3K | $1.2K | 0.22% | -$33 |
| Citigroup Inc.(C) | 20,049 | 19,744 | -305 | $1.3K | $1.2K | 0.22% | -$36 |
| Bank Of Montreal | 13,769 | 13,495 | -274 | $1.2K | $1.2K | 0.22% | +$63 |
| Prologis, Inc.(PLD) | 9,721 | 9,504 | -217 | $1.1K | $1.2K | 0.21% | +$108 |
| Medtronic plc(MDT) | 13,927 | 13,207 | -720 | $1.1K | $1.2K | 0.21% | +$93 |
| Micron Technology, Inc.(MU) | 11,499 | 11,451 | -48 | $1.5K | $1.2K | 0.21% | -$324 |
| Chubb Ltd COM | 4,260 | 4,093 | -167 | $1.1K | $1.2K | 0.21% | +$94 |
| Canadian National Railway Company(CNI) | 10,275 | 10,025 | -250 | $1.2K | $1.2K | 0.21% | -$39 |
| Analog Devices, Inc.(ADI) | 5,197 | 5,098 | -99 | $1.2K | $1.2K | 0.21% | -$12 |
| Automatic Data Processing Inc | 4,300 | 4,241 | -59 | $1.0K | $1.2K | 0.21% | +$147 |
| Nu Holdings Ltd.(NU) | 27,625 | 84,888 | +57,263 | $356 | $1.2K | 0.21% | +$803 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,102 | 1,087 | -15 | $1.2K | $1.1K | 0.20% | -$15 |
| Starbucks Corporation(SBUX) | 11,851 | 11,677 | -174 | $923 | $1.1K | 0.20% | +$215 |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,175 | 5,073 | -102 | $1.1K | $1.1K | 0.20% | +$42 |
| Blackstone Inc.(BX) | 7,488 | 7,358 | -130 | $927 | $1.1K | 0.20% | +$199 |