Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,342,531 | 1,338,050 | -4,481 | $282.76M | $257.61M | 4.38% | -$25.15M |
| Johnson & Johnson(JNJ) | 1,277,707 | 1,307,304 | +29,597 | $186.75M | $204.91M | 3.48% | +$18.16M |
| Microsoft Corporation(MSFT) | 466,679 | 505,091 | +38,412 | $208.58M | $189.93M | 3.23% | -$18.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 199,990 | 201,032 | +1,042 | $108.84M | $95.55M | 1.62% | -$13.29M |
| Vanguard Index FdsSMALL CP ETF | 420,500 | 385,971 | -34,529 | $91.69M | $82.34M | 1.40% | -$9.35M |
| JPMorgan Chase & Co.(JPM) | 457,014 | 478,369 | +21,355 | $92.44M | $81.37M | 1.38% | -$11.07M |
| Broadcom Inc.(AVGO) | 56,229 | 71,431 | +15,202 | $90.28M | $79.74M | 1.36% | -$10.54M |
| Amazon.com, Inc.(AMZN) | 497,793 | 502,904 | +5,111 | $96.20M | $76.41M | 1.30% | -$19.79M |
| Invesco Qqq TrUNIT SER 1 | 168,350 | 166,014 | -2,336 | $80.66M | $67.99M | 1.16% | -$12.67M |
| Lam Research Corporation(LRCX) | 69,395 | 77,943 | +8,548 | $73.90M | $61.05M | 1.04% | -$12.85M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 66,354 | 66,965 | +611 | $69.74M | $58.81M | 1.00% | -$10.93M |
| Ishares TrCORE S P500 ETF | 128,120 | 122,726 | -5,394 | $70.11M | $58.62M | 1.00% | -$11.49M |
| Xylem Inc.(XYL) | 489,229 | 505,001 | +15,772 | $66.35M | $57.75M | 0.98% | -$8.60M |
| Alphabet Inc.CL C(GOOG) | 394,275 | 408,873 | +14,598 | $72.32M | $57.62M | 0.98% | -$14.70M |
| Vanguard Whitehall FdsHIGH DIV YLD | 500,976 | 494,722 | -6,254 | $59.42M | $55.23M | 0.94% | -$4.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 391,245 | 375,104 | -16,141 | $66.81M | $55.19M | 0.94% | -$11.62M |
| Visa Inc.CL A(V) | 207,025 | 210,789 | +3,764 | $54.34M | $54.88M | 0.93% | +$541.2K |
| The Home Depot, Inc.(HD) | 145,336 | 150,079 | +4,743 | $50.03M | $52.01M | 0.88% | +$1.98M |
| Alphabet Inc.CL A(GOOG) | 365,250 | 371,350 | +6,100 | $66.53M | $51.87M | 0.88% | -$14.66M |
| Merck & Co., Inc.(MRK) | 460,764 | 474,065 | +13,301 | $57.04M | $51.68M | 0.88% | -$5.36M |
| Vanguard Index FdsTotal Stock Market | 214,697 | 215,957 | +1,260 | $57.43M | $51.23M | 0.87% | -$6.20M |
| NVIDIA Corporation(NVDA) | 943,749 | 103,263 | -840,486 | $116.59M | $51.14M | 0.87% | -$65.45M |
| Meta Platforms, Inc.CL A(META) | 158,675 | 143,665 | -15,010 | $80.01M | $50.85M | 0.86% | -$29.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 651,092 | 635,170 | -15,922 | $50.63M | $48.36M | 0.82% | -$2.27M |
| Vanguard Intl Equity Index FALLWRLD EX US | 867,933 | 834,585 | -33,348 | $50.90M | $46.85M | 0.80% | -$4.04M |
| Royal Caribbean Group COM | 349,940 | 353,175 | +3,235 | $55.79M | $45.73M | 0.78% | -$10.06M |
| Qorvo Inc | 385,873 | 395,546 | +9,673 | $44.78M | $44.54M | 0.76% | -$234.3K |
| Morgan Stanley(MS) | 452,566 | 471,784 | +19,218 | $43.98M | $43.99M | 0.75% | +$9.0K |
| Boyd Gaming Corporation(BYD) | 663,019 | 679,178 | +16,159 | $36.53M | $42.52M | 0.72% | +$5.99M |
| Cisco Systems, Inc.(CSCO) | 739,113 | 797,674 | +58,561 | $35.12M | $40.30M | 0.69% | +$5.18M |
| Berkshire Hathaway Inc DelCL B | 111,967 | 110,620 | -1,347 | $45.55M | $39.45M | 0.67% | -$6.09M |
| United Parks & Resorts Inc.(PRKS) | 760,077 | 713,208 | -46,869 | $41.28M | $37.68M | 0.64% | -$3.60M |
| American Express Company(AXP) | 188,244 | 192,814 | +4,570 | $43.59M | $36.12M | 0.61% | -$7.47M |
| Coherent Corp.(COHR) | 702,822 | 818,686 | +115,864 | $50.93M | $35.64M | 0.61% | -$15.29M |
| BlackRock, Inc.(BLK) | 42,196 | 43,009 | +813 | $33.22M | $34.91M | 0.59% | +$1.69M |
| The Procter & Gamble Company(PG) | 224,878 | 233,388 | +8,510 | $37.09M | $34.20M | 0.58% | -$2.89M |
| Eli Lilly and Company(LLY) | 57,016 | 58,295 | +1,279 | $51.62M | $33.98M | 0.58% | -$17.64M |
| Onespaworld Holdings Limited COM | 2,292,341 | 2,374,959 | +82,618 | $35.23M | $33.49M | 0.57% | -$1.75M |
| Golar Lng LtdSHS SHS | 1,500,628 | 1,449,028 | -51,600 | $47.04M | $33.31M | 0.57% | -$13.73M |
| Bank America Corp | 968,298 | 984,690 | +16,392 | $38.51M | $33.15M | 0.56% | -$5.35M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 64,629 | 65,142 | +513 | $34.58M | $33.05M | 0.56% | -$1.53M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 620,882 | 586,946 | -33,936 | $35.19M | $32.27M | 0.55% | -$2.92M |
| Comcast Holdings ZONESCL A(CCZ) | 607,666 | 733,299 | +125,633 | $23.80M | $32.16M | 0.55% | +$8.36M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 63,369 | 63,579 | +210 | $36.54M | $30.77M | 0.52% | -$5.77M |
| Costco Wholesale Corporation(COST) | 40,644 | 46,361 | +5,717 | $34.55M | $30.60M | 0.52% | -$3.95M |
| Eaton Corporation plcSHS(ETN) | 97,800 | 126,489 | +28,689 | $30.67M | $30.46M | 0.52% | -$204.1K |
| Itron, Inc.(ITRI) | 364,358 | 398,372 | +34,014 | $36.06M | $30.08M | 0.51% | -$5.98M |
| Iridium Communications Inc.(IRDM) | 711,311 | 716,341 | +5,030 | $18.94M | $29.48M | 0.50% | +$10.55M |
| Caterpillar Inc.(CAT) | 111,165 | 96,006 | -15,159 | $37.03M | $28.39M | 0.48% | -$8.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 61,646 | 73,740 | +12,094 | $24.11M | $27.79M | 0.47% | +$3.68M |
| Ishares TrCore S&P Small Cap ETF | 261,490 | 256,001 | -5,489 | $27.89M | $27.71M | 0.47% | -$178.4K |
| Canadian Pacific Kansas City Limited(CP) | 345,468 | 347,010 | +1,542 | $27.20M | $27.43M | 0.47% | +$235.9K |
| Adobe Inc.(ADBE) | 44,223 | 45,143 | +920 | $24.57M | $26.93M | 0.46% | +$2.36M |
| Trimble Inc.(TRMB) | 482,502 | 495,047 | +12,545 | $26.98M | $26.34M | 0.45% | -$645.0K |
| Chevron Corporation(CVX) | 167,567 | 170,957 | +3,390 | $26.21M | $25.50M | 0.43% | -$710.9K |
| Honeywell International Inc.(HON) | 122,460 | 121,528 | -932 | $26.15M | $25.49M | 0.43% | -$664.5K |
| Raymond James Financial, Inc.(RJF) | 221,590 | 226,342 | +4,752 | $27.39M | $25.24M | 0.43% | -$2.15M |
| Blackstone Inc.(BX) | 189,502 | 192,054 | +2,552 | $23.46M | $25.14M | 0.43% | +$1.68M |
| Markel Group Inc.(MKL) | 19,378 | 17,656 | -1,722 | $30.53M | $25.07M | 0.43% | -$5.46M |
| FedEx Corporation(FDX) | 95,327 | 97,091 | +1,764 | $28.58M | $24.56M | 0.42% | -$4.02M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 132,865 | 132,762 | -103 | $25.00M | $24.14M | 0.41% | -$855.8K |
| PepsiCo, Inc.(PEP) | 138,186 | 141,227 | +3,041 | $22.79M | $23.99M | 0.41% | +$1.19M |
| Las Vegas Sands Corp.(LVS) | 490,956 | 487,363 | -3,593 | $21.72M | $23.98M | 0.41% | +$2.26M |
| Oracle Corporation(ORCL) | 219,783 | 221,266 | +1,483 | $31.03M | $23.33M | 0.40% | -$7.71M |
| Ionis Pharmaceuticals, Inc.(IONS) | 453,379 | 458,979 | +5,600 | $21.61M | $23.22M | 0.39% | +$1.61M |
| Ambarella, Inc.SHS(AMBA) | 485,838 | 375,187 | -110,651 | $26.21M | $23.00M | 0.39% | -$3.22M |
| nLIGHT, Inc.(LASR) | 2,020,769 | 1,693,821 | -326,948 | $22.09M | $22.87M | 0.39% | +$779.6K |
| Starbucks Corporation(SBUX) | 181,817 | 236,285 | +54,468 | $14.15M | $22.69M | 0.39% | +$8.53M |
| Pfizer Inc.(PFE) | 747,357 | 784,565 | +37,208 | $20.91M | $22.59M | 0.38% | +$1.68M |
| Vishay Intertechnology, Inc.(VSH) | 908,852 | 930,292 | +21,440 | $20.27M | $22.30M | 0.38% | +$2.03M |
| Cameco Corporation(CCJ) | 478,414 | 501,536 | +23,122 | $23.54M | $21.62M | 0.37% | -$1.92M |
| Cytokinetics, Incorporated(CYTK) | 253,864 | 258,358 | +4,494 | $13.75M | $21.57M | 0.37% | +$7.82M |
| Cognex Corporation(CGNX) | 605,916 | 516,506 | -89,410 | $28.33M | $21.56M | 0.37% | -$6.77M |
| International Business Machines Corporation(IBM) | 157,089 | 131,097 | -25,992 | $27.17M | $21.44M | 0.36% | -$5.73M |
| Lumentum Holdings Inc.(LITE) | 271,130 | 407,789 | +136,659 | $13.81M | $21.38M | 0.36% | +$7.57M |
| UnitedHealth Group Incorporated(UNH) | 37,170 | 40,550 | +3,380 | $18.93M | $21.35M | 0.36% | +$2.42M |
| Exxon Mobil Corp | 228,860 | 212,184 | -16,676 | $26.35M | $21.21M | 0.36% | -$5.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 429,550 | 441,988 | +12,438 | $21.23M | $21.17M | 0.36% | -$57.1K |
| Aerovironment Inc | 145,100 | 165,645 | +20,545 | $26.43M | $20.88M | 0.36% | -$5.55M |
| Walmart Inc.(WMT) | 370,649 | 128,464 | -242,185 | $25.10M | $20.25M | 0.34% | -$4.84M |
| RTX Corporation(RTX) | 240,779 | 238,397 | -2,382 | $24.17M | $20.06M | 0.34% | -$4.11M |
| Manchester Utd Plc NewCL A ORD CL A | 1,351,534 | 963,561 | -387,973 | $21.81M | $19.64M | 0.33% | -$2.18M |
| Micron Technology, Inc.(MU) | 221,823 | 229,900 | +8,077 | $29.18M | $19.62M | 0.33% | -$9.56M |
| Werner Enterprises, Inc.(WERN) | 451,310 | 460,453 | +9,143 | $16.17M | $19.51M | 0.33% | +$3.34M |
| Commvault Systems, Inc.(CVLT) | 236,412 | 242,873 | +6,461 | $28.74M | $19.39M | 0.33% | -$9.35M |
| Advanced Energy Inds | 170,466 | 176,683 | +6,217 | $18.54M | $19.24M | 0.33% | +$704.5K |
| AbbVie Inc.(ABBV) | 118,003 | 123,638 | +5,635 | $20.24M | $19.16M | 0.33% | -$1.08M |
| Digital Realty Trust, Inc.(DLR) | 176,411 | 141,935 | -34,476 | $26.82M | $19.10M | 0.32% | -$7.72M |
| Applied Matls Inc | 112,654 | 117,150 | +4,496 | $26.59M | $18.99M | 0.32% | -$7.60M |
| CAE Inc.(CAE) | 842,260 | 874,588 | +32,328 | $15.65M | $18.88M | 0.32% | +$3.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 136,627 | 118,031 | -18,596 | $22.45M | $18.63M | 0.32% | -$3.82M |
| Thermo Fisher Scientific Inc.(TMO) | 34,201 | 34,712 | +511 | $18.91M | $18.42M | 0.31% | -$487.9K |
| Mastercard IncorporatedCL A(MA) | 39,884 | 42,373 | +2,489 | $17.60M | $18.07M | 0.31% | +$477.2K |
| Intel Corporation(INTC) | 242,423 | 358,202 | +115,779 | $7.51M | $18.00M | 0.31% | +$10.49M |
| Ishares TrCORE S P MCP ETF | 314,948 | 63,912 | -251,036 | $18.43M | $17.71M | 0.30% | -$717.6K |
| Ichor HoldingsSHS SHS | 488,194 | 498,955 | +10,761 | $18.82M | $16.78M | 0.29% | -$2.04M |
| Hexcel Corporation(HXL) | 220,914 | 225,878 | +4,964 | $13.80M | $16.66M | 0.28% | +$2.86M |
| United Parcel Service, Inc.CL B(UPS) | 91,258 | 104,731 | +13,473 | $12.49M | $16.47M | 0.28% | +$3.98M |
| Amgen Inc.(AMGN) | 59,851 | 56,555 | -3,296 | $18.70M | $16.29M | 0.28% | -$2.41M |
| McDonald's Corporation(MCD) | 54,095 | 54,912 | +817 | $13.79M | $16.28M | 0.28% | +$2.50M |