Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,894,135 | 25,216,794 | +9,322,659 | 8,697,748 | 14,545,551 | 1.32% | +5,847,804 |
| NVIDIA CORPORATION(NVDA) | 205,929,993 | 245,099,579 | +39,169,586 | 25,440,591 | 29,764,893 | 2.70% | +4,324,302 |
| ISHARES TR | 59,818,471 | 97,561,204 | +37,742,733 | 5,490,139 | 9,570,754 | 0.87% | +4,080,615 |
| SPDR S&P 500 ETF TR(SPY) | 25,134,644 | 29,590,043 | +4,455,399 | 13,678,776 | 16,977,583 | 1.54% | +3,298,807 |
| VANGUARD INDEX FDS | 115,208,565 | 118,305,223 | +3,096,658 | 18,480,606 | 20,652,543 | 1.87% | +2,171,937 |
| ISHARES TR | 33,953,354 | 40,171,206 | +6,217,852 | 6,888,796 | 8,873,418 | 0.80% | +1,984,622 |
| INTUITIVE SURGICAL INC | 14,527 | 4,464,570 | +4,450,043 | 242 | 1,846,633 | 0.17% | +1,846,391 |
| ISHARES TR CORE MSCI EAFE | 172,537,868 | 182,609,694 | +10,071,826 | 12,533,151 | 14,252,687 | 1.29% | +1,719,536 |
| ISHARES INC CORE MSCI EMKT | 146,384,333 | 163,348,994 | +16,964,661 | 7,835,953 | 9,377,866 | 0.85% | +1,541,912 |
| TESLA INC(TSLA) | 20,499,889 | 21,224,339 | +724,450 | 4,056,518 | 5,552,924 | 0.50% | +1,496,406 |
| HOME DEPOT INC(HD) | 14,189,374 | 15,709,038 | +1,519,664 | 4,884,550 | 6,365,302 | 0.58% | +1,480,752 |
| UNITEDHEALTH GROUP INC(UNH) | 6,694,225 | 7,736,955 | +1,042,730 | 3,409,101 | 4,523,642 | 0.41% | +1,114,542 |
| INVESCO EXCH TRADED FD TR II | 14,527 | 43,118,740 | +43,104,213 | 242 | 1,041,318 | 0.09% | +1,041,075 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,364,646 | 17,434,587 | +1,069,941 | 2,830,266 | 3,854,439 | 0.35% | +1,024,173 |
| BLACKROCK INC(BLK) | 5,133,311 | 5,258,248 | +124,937 | 4,041,558 | 4,992,759 | 0.45% | +951,201 |
| WALMART INC(WMT) | 70,702,205 | 70,345,302 | -356,903 | 4,787,246 | 5,680,383 | 0.52% | +893,137 |
| VANGUARD INDEX FDS | 22,945,774 | 23,407,815 | +462,041 | 11,475,870 | 12,351,602 | 1.12% | +875,732 |
| VANGUARD INDEX FDS | 23,704,301 | 25,101,139 | +1,396,838 | 5,168,486 | 5,954,241 | 0.54% | +785,755 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,233,394 | 14,678,281 | +7,444,887 | 533,101 | 1,309,449 | 0.12% | +776,348 |
| CATERPILLAR INC(CAT) | 4,774,059 | 5,965,646 | +1,191,587 | 1,590,239 | 2,333,283 | 0.21% | +743,044 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,257,181 | 9,851,476 | +3,594,295 | 856,545 | 1,582,541 | 0.14% | +725,996 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,793,577 | +4,793,577 | 0 | 723,782 | 0.07% | +723,782 |
| LOWES COS INC(LOW) | 10,028,926 | 10,824,363 | +795,437 | 2,210,977 | 2,931,779 | 0.27% | +720,802 |
| ISHARES TR | 63,296,640 | 65,586,554 | +2,289,914 | 5,578,333 | 6,262,860 | 0.57% | +684,527 |
| INVESCO EXCH TRADED FD TR II | 14,527 | 55,208,800 | +55,194,273 | 242 | 681,829 | 0.06% | +681,586 |
| VANGUARD INDEX FDS | 43,129,082 | 43,773,367 | +644,285 | 16,130,708 | 16,805,909 | 1.52% | +675,201 |
| VANGUARD TAX-MANAGED FDS | 162,575,292 | 164,585,587 | +2,010,295 | 8,034,471 | 8,691,765 | 0.79% | +657,294 |
| NETFLIX INC(NFLX) | 5,529,887 | 6,182,578 | +652,691 | 3,732,010 | 4,385,117 | 0.40% | +653,107 |
| CANADIAN NAT RES LTD(CNQ) | 5,907,016 | 25,930,408 | +20,023,392 | 210,290 | 861,149 | 0.08% | +650,859 |
| VANGUARD INDEX FDS | 16,792,976 | 18,445,376 | +1,652,400 | 3,065,054 | 3,703,463 | 0.34% | +638,409 |
| XCEL ENERGY INC(XEL) | 5,824,441 | 14,426,565 | +8,602,124 | 311,083 | 942,055 | 0.09% | +630,971 |
| INVESCO EXCH TRADED FD TR II | 14,527 | 8,574,971 | +8,560,444 | 242 | 615,083 | 0.06% | +614,840 |
| ENTERGY CORP NEW(ETR) | 3,129,411 | 7,211,821 | +4,082,410 | 334,847 | 949,148 | 0.09% | +614,301 |
| ISHARES TR | 50,217,848 | 49,361,800 | -856,048 | 8,761,508 | 9,368,870 | 0.85% | +607,362 |
| META PLATFORMS INC(META) | 17,000,417 | 16,029,324 | -971,093 | 8,571,950 | 9,175,826 | 0.83% | +603,876 |
| MCDONALDS CORP(MCD) | 13,421,346 | 13,200,693 | -220,653 | 3,420,296 | 4,019,743 | 0.36% | +599,447 |
| ABBVIE INC(ABBV) | 20,639,756 | 20,940,663 | +300,907 | 3,540,131 | 4,135,362 | 0.37% | +595,231 |
| VANGUARD INTL EQUITY INDEX F | 96,312,566 | 100,416,214 | +4,103,648 | 4,214,638 | 4,804,916 | 0.44% | +590,278 |
| JOHNSON CTLS INTL PLC SHS | 4,178,387 | 11,160,226 | +6,981,839 | 277,737 | 866,145 | 0.08% | +588,408 |
| ORACLE CORP(ORCL) | 15,558,058 | 16,045,582 | +487,524 | 2,196,798 | 2,734,167 | 0.25% | +537,369 |
| INVESCO EXCH TRADED FD TR II | 14,527 | 24,937,082 | +24,922,555 | 242 | 536,147 | 0.05% | +535,905 |
| PARKER-HANNIFIN CORP(PH) | 4,166,659 | 4,169,395 | +2,736 | 2,107,538 | 2,634,307 | 0.24% | +526,770 |
| PROLOGIS INC.(PLD) | 17,236,259 | 19,461,081 | +2,224,822 | 1,935,804 | 2,457,545 | 0.22% | +521,741 |
| SPDR GOLD TR(GLD) | 10,543,053 | 11,446,397 | +903,344 | 2,266,862 | 2,782,161 | 0.25% | +515,299 |
| ISHARES TR US TREAS BD ETF | 368,676,156 | 376,720,111 | +8,043,955 | 8,321,021 | 8,834,087 | 0.80% | +513,066 |
| NEXTERA ENERGY INC(NEE) | 33,530,407 | 33,837,920 | +307,513 | 2,374,288 | 2,860,319 | 0.26% | +486,031 |
| ROYAL BK CDA(RY) | 3,250,615 | 6,617,067 | +3,366,452 | 345,800 | 825,347 | 0.07% | +479,546 |
| ISHARES TR | 58,536,117 | 59,278,770 | +742,653 | 4,746,108 | 5,224,831 | 0.47% | +478,722 |
| SERVICENOW INC(NOW) | 2,861,805 | 3,045,597 | +183,792 | 2,251,296 | 2,723,952 | 0.25% | +472,656 |
| INVESCO EXCH TRADED FD TR II | 14,527 | 7,979,175 | +7,964,648 | 242 | 467,659 | 0.04% | +467,417 |
| NU HLDGS LTD(NU) | 4,779,631 | 37,586,679 | +32,807,048 | 61,609 | 513,058 | 0.05% | +451,449 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,918,520 | 11,285,025 | +2,366,505 | 2,325,058 | 2,769,909 | 0.25% | +444,851 |
| D R HORTON INC(DHI) | 8,729,970 | 8,774,987 | +45,017 | 1,230,315 | 1,674,004 | 0.15% | +443,689 |
| VANGUARD INTL EQUITY INDEX F | 15,485,107 | 21,372,665 | +5,887,558 | 908,047 | 1,346,478 | 0.12% | +438,431 |
| FIDELITY COVINGTON TRUST | 135,561 | 2,622,393 | +2,486,832 | 23,251 | 457,608 | 0.04% | +434,356 |
| ISHARES TR | 10,200,768 | 15,084,399 | +4,883,631 | 786,887 | 1,211,277 | 0.11% | +424,390 |
| JOHNSON & JOHNSON(JNJ) | 24,466,387 | 24,677,090 | +210,703 | 3,576,007 | 3,999,169 | 0.36% | +423,162 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,903,858 | 6,271,942 | +3,368,084 | 298,284 | 721,085 | 0.07% | +422,801 |
| SPDR SER TR ST SHO TREAS ETF | 8,186,371 | 22,402,949 | +14,216,578 | 236,341 | 658,871 | 0.06% | +422,530 |
| ISHARES TR | 72,791,978 | 74,159,744 | +1,367,766 | 6,683,032 | 7,105,245 | 0.64% | +422,214 |
| MICROSOFT CORP(MSFT) | 68,914,327 | 72,561,974 | +3,647,647 | 30,801,259 | 31,223,418 | 2.83% | +422,159 |
| COCA COLA CO(KO) | 31,765,858 | 33,827,414 | +2,061,556 | 2,021,897 | 2,430,838 | 0.22% | +408,941 |
| MEDTRONIC PLC(MDT) | 21,518,030 | 23,303,945 | +1,785,915 | 1,693,684 | 2,098,054 | 0.19% | +404,370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,644,564 | 5,699,127 | +54,563 | 3,121,444 | 3,525,309 | 0.32% | +403,865 |
| LOCKHEED MARTIN CORP(LMT) | 3,292,942 | 3,304,162 | +11,220 | 1,538,133 | 1,931,481 | 0.18% | +393,347 |
| ISHARES TR | 4,635,734 | 6,761,516 | +2,125,782 | 468,487 | 859,389 | 0.08% | +390,901 |
| MASTERCARD INCORPORATED(MA) | 5,458,573 | 5,655,262 | +196,689 | 2,408,104 | 2,792,568 | 0.25% | +384,464 |
| ISHARES TR | 30,422,304 | 31,013,567 | +591,263 | 3,244,843 | 3,627,347 | 0.33% | +382,504 |
| S&P GLOBAL INC(SPGI) | 4,935,645 | 4,998,617 | +62,972 | 2,201,298 | 2,582,385 | 0.23% | +381,087 |
| BROADCOM INC(AVGO) | 7,104,493 | 68,301,553 | +61,197,060 | 11,406,477 | 11,782,018 | 1.07% | +375,541 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,048,049 | 24,737,881 | +6,689,832 | 612,370 | 985,062 | 0.09% | +372,692 |
| NIKE INC(NKE) | 10,866,501 | 13,468,997 | +2,602,496 | 819,008 | 1,190,659 | 0.11% | +371,651 |
| VANGUARD INDEX FDS | 16,007,495 | 16,074,068 | +66,573 | 3,875,414 | 4,240,821 | 0.38% | +365,407 |
| STARBUCKS CORP(SBUX) | 21,201,300 | 20,630,815 | -570,485 | 1,650,521 | 2,011,298 | 0.18% | +360,777 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,666,184 | 6,735,672 | +69,488 | 2,022,587 | 2,380,925 | 0.22% | +358,338 |
| UNITED RENTALS INC(URI) | 1,699,390 | 1,789,498 | +90,108 | 1,099,047 | 1,449,010 | 0.13% | +349,964 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,766,417 | 19,140,194 | +373,777 | 3,082,947 | 3,429,157 | 0.31% | +346,210 |
| EXXON MOBIL CORP | 65,889,109 | 67,656,217 | +1,767,108 | 7,585,154 | 7,930,662 | 0.72% | +345,507 |
| VANGUARD INDEX FDS | 8,544,314 | 9,277,069 | +732,755 | 2,137,189 | 2,480,410 | 0.22% | +343,221 |
| ISHARES TR | 14,527 | 3,392,516 | +3,377,989 | 242 | 341,694 | 0.03% | +341,452 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,235,726 | 73,059,144 | +823,418 | 2,969,611 | 3,311,040 | 0.30% | +341,430 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 107,598,041 | 110,830,136 | +3,232,095 | 5,236,797 | 5,572,539 | 0.51% | +335,743 |
| PAYPAL HLDGS INC(PYPL) | 9,695,344 | 11,505,850 | +1,810,506 | 562,621 | 897,801 | 0.08% | +335,181 |
| KKR & CO INC(KKR) | 9,179,469 | 9,958,801 | +779,332 | 966,047 | 1,300,420 | 0.12% | +334,373 |
| BLACKSTONE INC(BX) | 11,120,549 | 11,167,009 | +46,460 | 1,376,724 | 1,710,004 | 0.16% | +333,280 |
| PROCTER AND GAMBLE CO(PG) | 30,550,176 | 30,985,935 | +435,759 | 5,038,335 | 5,366,764 | 0.49% | +328,429 |
| ISHARES TR | 38,017,245 | 39,210,372 | +1,193,127 | 4,846,438 | 5,172,240 | 0.47% | +325,802 |
| WELLTOWER INC(WELL) | 17,850,017 | 17,054,177 | -795,840 | 1,860,864 | 2,183,446 | 0.20% | +322,582 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 59,961,042 | 60,951,866 | +990,824 | 4,792,686 | 5,104,719 | 0.46% | +312,033 |
| SMURFIT WESTROCK PLC(SW) | 0 | 6,225,524 | +6,225,524 | 0 | 307,665 | 0.03% | +307,665 |
| ISHARES TR | 64,103,498 | 65,127,296 | +1,023,798 | 3,751,337 | 4,058,733 | 0.37% | +307,396 |
| VERTIV HOLDINGS CO(VRT) | 5,542,061 | 7,852,191 | +2,310,130 | 479,776 | 781,214 | 0.07% | +301,438 |
| GE AEROSPACE(GE) | 4,671,457 | 5,516,128 | +844,671 | 742,622 | 1,040,231 | 0.09% | +297,610 |
| CISCO SYS INC(CSCO) | 51,512,502 | 51,488,916 | -23,586 | 2,447,359 | 2,740,240 | 0.25% | +292,881 |
| CONSOLIDATED EDISON INC(ED) | 12,268,457 | 13,282,595 | +1,014,138 | 1,097,045 | 1,383,117 | 0.13% | +286,071 |
| CITIGROUP INC(C) | 19,080,414 | 23,894,075 | +4,813,661 | 1,210,843 | 1,495,769 | 0.14% | +284,926 |
| ISHARES TR | 30,231,815 | 30,105,812 | -126,003 | 11,019,799 | 11,301,120 | 1.02% | +281,321 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 23,652,951 | 24,764,883 | +1,111,932 | 1,938,832 | 2,212,990 | 0.20% | +274,158 |
| PACER FDS TR US CASH COWS 100 | 63,633,916 | 64,675,567 | +1,041,651 | 3,467,412 | 3,740,188 | 0.34% | +272,776 |
| APPLOVIN CORP(APP) | 4,040,429 | 4,619,862 | +579,433 | 336,245 | 603,123 | 0.05% | +266,878 |