Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 148,706 | 334,513 | +185,807 | 18,371 | 40,623 | 0.94% | +22,252 |
| VANGUARD INDEX FDS | 482,291 | 497,299 | +15,008 | 241,208 | 262,410 | 6.06% | +21,202 |
| APPLE INC(AAPL) | 625,117 | 615,888 | -9,229 | 131,662 | 143,502 | 3.31% | +11,840 |
| VANGUARD TAX-MANAGED FDS | 1,210,371 | 1,333,155 | +122,784 | 59,817 | 70,404 | 1.63% | +10,587 |
| FORTINET INC(FTNT) | 0 | 134,660 | +134,660 | 0 | 10,443 | 0.24% | +10,443 |
| SPDR SER TR ST STR P500VAL | 1,659,431 | 1,704,043 | +44,612 | 80,881 | 90,076 | 2.08% | +9,195 |
| ISHARES TR | 233,402 | 287,499 | +54,097 | 24,402 | 30,530 | 0.70% | +6,127 |
| AT&T INC(T) | 1,753,729 | 1,791,529 | +37,800 | 33,514 | 39,414 | 0.91% | +5,900 |
| MOSAIC CO NEW(MOS) | 0 | 217,952 | +217,952 | 0 | 5,837 | 0.13% | +5,837 |
| ISHARES TR | 145,147 | 146,910 | +1,763 | 79,429 | 84,741 | 1.96% | +5,312 |
| UNITEDHEALTH GROUP INC(UNH) | 55,804 | 56,153 | +349 | 28,419 | 32,832 | 0.76% | +4,413 |
| SPDR S&P 500 ETF TR(SPY) | 183,663 | 181,687 | -1,976 | 99,953 | 104,245 | 2.41% | +4,292 |
| LOCKHEED MARTIN CORP(LMT) | 28,682 | 30,017 | +1,335 | 13,397 | 17,547 | 0.41% | +4,149 |
| ISHARES TR CORE MSCI EAFE | 290,305 | 319,738 | +29,433 | 21,088 | 24,956 | 0.58% | +3,868 |
| EQUIFAX INC(EFX) | 66,644 | 67,582 | +938 | 16,159 | 19,860 | 0.46% | +3,701 |
| ABBVIE INC(ABBV) | 143,461 | 142,857 | -604 | 24,606 | 28,211 | 0.65% | +3,605 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 81,210 | +81,210 | 0 | 3,403 | 0.08% | +3,403 |
| SCHWAB STRATEGIC TR | 272,251 | 315,491 | +43,240 | 12,918 | 16,248 | 0.38% | +3,329 |
| CNH INDL N V SHS | 0 | 284,837 | +284,837 | 0 | 3,162 | 0.07% | +3,162 |
| VENTAS INC(VTR) | 190,521 | 200,684 | +10,163 | 9,766 | 12,870 | 0.30% | +3,104 |
| VANGUARD MUN BD FDS | 201,196 | 256,263 | +55,067 | 10,082 | 13,100 | 0.30% | +3,018 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,372 | 43,639 | +267 | 23,985 | 26,994 | 0.62% | +3,009 |
| PAYPAL HLDGS INC(PYPL) | 73,171 | 91,554 | +18,383 | 4,246 | 7,144 | 0.16% | +2,898 |
| BLACKROCK INC(BLK) | 17,794 | 17,795 | +1 | 14,010 | 16,897 | 0.39% | +2,887 |
| KROGER CO(KR) | 132,857 | 165,818 | +32,961 | 6,634 | 9,501 | 0.22% | +2,868 |
| SPDR SER TR ST STR P500GRW | 1,052,285 | 1,050,514 | -1,771 | 84,320 | 87,130 | 2.01% | +2,810 |
| VIRTU FINL INC(VIRT) | 381,029 | 367,112 | -13,917 | 8,554 | 11,182 | 0.26% | +2,628 |
| CROWN CASTLE INC(CCI) | 91,118 | 96,842 | +5,724 | 8,902 | 11,488 | 0.27% | +2,586 |
| KINDER MORGAN INC DEL(KMI) | 298,237 | 379,391 | +81,154 | 5,926 | 8,381 | 0.19% | +2,455 |
| COMERICA INC | 237,650 | 242,798 | +5,148 | 12,130 | 14,546 | 0.34% | +2,416 |
| NISOURCE INC(NI) | 335,191 | 347,756 | +12,565 | 9,657 | 12,050 | 0.28% | +2,393 |
| VANGUARD ADMIRAL FDS INC | 132,387 | 142,123 | +9,736 | 13,002 | 15,375 | 0.35% | +2,373 |
| HUNTINGTON INGALLS INDS INC(HII) | 23,220 | 30,459 | +7,239 | 5,720 | 8,053 | 0.19% | +2,333 |
| META PLATFORMS INC(META) | 77,370 | 72,196 | -5,174 | 39,012 | 41,328 | 0.95% | +2,316 |
| AMERICAN ELEC PWR CO INC | 120,489 | 124,863 | +4,374 | 10,572 | 12,811 | 0.30% | +2,239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 205,801 | 206,914 | +1,113 | 8,547 | 10,706 | 0.25% | +2,159 |
| PUBLIC STORAGE OPER CO(PSA) | 27,671 | 27,736 | +65 | 7,960 | 10,092 | 0.23% | +2,133 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 168,642 | 166,770 | -1,872 | 8,334 | 10,350 | 0.24% | +2,015 |
| ABBOTT LABS | 110,102 | 117,685 | +7,583 | 11,441 | 13,417 | 0.31% | +1,977 |
| DANAHER CORPORATION(DHR) | 71,685 | 71,474 | -211 | 17,910 | 19,871 | 0.46% | +1,961 |
| JOHNSON & JOHNSON(JNJ) | 128,167 | 126,741 | -1,426 | 18,733 | 20,540 | 0.47% | +1,807 |
| CAPITAL ONE FINL CORP(COF) | 143,004 | 144,244 | +1,240 | 19,799 | 21,598 | 0.50% | +1,799 |
| WEC ENERGY GROUP INC(WEC) | 79,197 | 82,539 | +3,342 | 6,214 | 7,939 | 0.18% | +1,725 |
| SALESFORCE INC(CRM) | 78,746 | 80,190 | +1,444 | 20,246 | 21,949 | 0.51% | +1,703 |
| FORD MTR CO(F) | 339,400 | 561,883 | +222,483 | 4,256 | 5,933 | 0.14% | +1,677 |
| DOMINION ENERGY INC(D) | 131,863 | 140,760 | +8,897 | 6,461 | 8,135 | 0.19% | +1,673 |
| MCDONALDS CORP(MCD) | 31,640 | 31,890 | +250 | 8,063 | 9,711 | 0.22% | +1,648 |
| BEST BUY INC(BBY) | 105,311 | 101,563 | -3,748 | 8,877 | 10,491 | 0.24% | +1,615 |
| DEERE & CO(DE) | 46,432 | 45,281 | -1,151 | 17,348 | 18,897 | 0.44% | +1,549 |
| CUBESMART(CUBE) | 176,819 | 176,916 | +97 | 7,987 | 9,523 | 0.22% | +1,536 |
| CITIGROUP INC(C) | 330,535 | 359,466 | +28,931 | 20,976 | 22,503 | 0.52% | +1,527 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 318,397 | 332,013 | +13,616 | 18,540 | 20,060 | 0.46% | +1,520 |
| CVS HEALTH CORP(CVS) | 276,562 | 283,706 | +7,144 | 16,334 | 17,839 | 0.41% | +1,506 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 59,219 | 61,791 | +2,572 | 14,572 | 16,070 | 0.37% | +1,498 |
| ROCHE HLDG LTD | 265,242 | 264,956 | -286 | 9,206 | 10,624 | 0.25% | +1,418 |
| APA CORPORATION(APA) | 127,685 | 210,230 | +82,545 | 3,759 | 5,142 | 0.12% | +1,383 |
| VANGUARD INDEX FDS | 41,416 | 45,398 | +3,982 | 6,230 | 7,612 | 0.18% | +1,382 |
| CONAGRA BRANDS INC(CAG) | 264,850 | 273,825 | +8,975 | 7,527 | 8,905 | 0.21% | +1,378 |
| INTUITIVE SURGICAL INC | 67,432 | 4,376 | -63,056 | 779 | 2,150 | 0.05% | +1,371 |
| ISHARES INC MSCI EMRG CHN | 73,461 | 93,480 | +20,019 | 4,349 | 5,713 | 0.13% | +1,364 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,030,542 | 1,034,599 | +4,057 | 59,761 | 61,062 | 1.41% | +1,301 |
| VERIZON COMMUNICATIONS INC(VZ) | 324,274 | 325,296 | +1,022 | 13,373 | 14,609 | 0.34% | +1,236 |
| UNITED AIRLS HLDGS INC(UAL) | 152,084 | 151,248 | -836 | 7,400 | 8,630 | 0.20% | +1,230 |
| VEEVA SYS INC(VEEV) | 48,969 | 48,471 | -498 | 8,962 | 10,173 | 0.23% | +1,211 |
| TRUIST FINL CORP(TFC) | 252,554 | 257,036 | +4,482 | 9,812 | 10,993 | 0.25% | +1,182 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,679 | 20,547 | +868 | 10,530 | 11,705 | 0.27% | +1,175 |
| VISA INC(V) | 126,836 | 125,193 | -1,643 | 33,291 | 34,422 | 0.79% | +1,131 |
| VANGUARD ADMIRAL FDS INC | 120,942 | 124,156 | +3,214 | 11,987 | 13,115 | 0.30% | +1,128 |
| VANGUARD INTL EQUITY INDEX F | 302,798 | 300,387 | -2,411 | 13,250 | 14,374 | 0.33% | +1,123 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 87,606 | 85,299 | -2,307 | 15,979 | 17,091 | 0.39% | +1,112 |
| CARMAX INC(KMX) | 205,969 | 209,276 | +3,307 | 15,106 | 16,194 | 0.37% | +1,088 |
| SUNRUN INC(RUN) | 168,217 | 168,758 | +541 | 1,995 | 3,048 | 0.07% | +1,053 |
| CISCO SYS INC(CSCO) | 224,840 | 220,321 | -4,519 | 10,682 | 11,725 | 0.27% | +1,043 |
| ALTRIA GROUP INC(MO) | 170,605 | 172,639 | +2,034 | 7,771 | 8,811 | 0.20% | +1,040 |
| ADVISORS INNER CIRCLE FD II | 0 | 40,586 | +40,586 | 0 | 1,026 | 0.02% | +1,026 |
| VANGUARD WHITEHALL FDS | 191,328 | 184,976 | -6,352 | 22,692 | 23,714 | 0.55% | +1,022 |
| PFIZER INC(PFE) | 323,900 | 346,908 | +23,008 | 9,063 | 10,040 | 0.23% | +977 |
| VANGUARD INDEX FDS | 24,341 | 26,846 | +2,505 | 5,588 | 6,536 | 0.15% | +948 |
| ISHARES TR | 41,623 | 46,047 | +4,424 | 4,440 | 5,386 | 0.12% | +946 |
| VANGUARD SPECIALIZED FUNDS | 61,784 | 61,654 | -130 | 11,279 | 12,211 | 0.28% | +933 |
| NEXTERA ENERGY INC(NEE) | 90,860 | 87,004 | -3,856 | 6,434 | 7,354 | 0.17% | +921 |
| JANUS HENDERSON GROUP PLC | 201,885 | 202,844 | +959 | 6,806 | 7,722 | 0.18% | +917 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 136,094 | 148,794 | +12,700 | 6,179 | 7,025 | 0.16% | +846 |
| FIRST AMERN FINL CORP(FAF) | 78,877 | 76,933 | -1,944 | 4,255 | 5,078 | 0.12% | +823 |
| TEXAS INSTRS INC(TXN) | 56,234 | 56,808 | +574 | 10,939 | 11,735 | 0.27% | +796 |
| TARGET CORP(TGT) | 89,636 | 90,205 | +569 | 13,270 | 14,059 | 0.32% | +790 |
| ISHARES TR | 86,623 | 86,211 | -412 | 31,575 | 32,362 | 0.75% | +787 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 299,333 | 295,043 | -4,290 | 23,926 | 24,710 | 0.57% | +784 |
| TESLA INC(TSLA) | 15,775 | 14,859 | -916 | 3,122 | 3,888 | 0.09% | +766 |
| CINTAS CORP(CTAS) | 6,782 | 26,768 | +19,986 | 4,749 | 5,511 | 0.13% | +762 |
| TYSON FOODS INC(TSN) | 238,857 | 241,921 | +3,064 | 13,648 | 14,409 | 0.33% | +761 |
| VANGUARD WORLD FD | 172,875 | 165,454 | -7,421 | 20,486 | 21,224 | 0.49% | +739 |
| WALMART INC(WMT) | 94,853 | 88,628 | -6,225 | 6,422 | 7,157 | 0.17% | +734 |
| MASTERCARD INCORPORATED(MA) | 9,911 | 10,325 | +414 | 4,372 | 5,098 | 0.12% | +726 |
| ISHARES TR | 64,603 | 63,127 | -1,476 | 7,816 | 8,527 | 0.20% | +711 |
| WESTERN UN CO(WU) | 629,312 | 704,054 | +74,742 | 7,690 | 8,399 | 0.19% | +709 |
| ISHARES TR | 91,584 | 97,261 | +5,677 | 5,359 | 6,061 | 0.14% | +702 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,472 | 12,852 | +380 | 2,157 | 2,841 | 0.07% | +684 |
| COSTCO WHSL CORP NEW(COST) | 24,665 | 24,403 | -262 | 20,965 | 21,634 | 0.50% | +669 |
| HOME DEPOT INC(HD) | 27,372 | 24,904 | -2,468 | 9,423 | 10,091 | 0.23% | +669 |