Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 506,937 | +506,937 | 0 | 84,567 | 2.20% | +84,567 |
| APPLE INC(AAPL) | 854,154 | 849,468 | -4,686 | 179,902 | 197,926 | 5.15% | +18,024 |
| ISHARES TR | 0 | 1,651,658 | +1,651,658 | 0 | 38,095 | 0.99% | +38,095 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 438,777 | +438,777 | 0 | 12,904 | 0.34% | +12,904 |
| GILEAD SCIENCES INC(GILD) | 0 | 672,752 | +672,752 | 0 | 56,403 | 1.47% | +56,403 |
| ISHARES TR A RATE CP BD ETF | 0 | 471,396 | +471,396 | 0 | 23,169 | 0.60% | +23,169 |
| SPDR GOLD TR(GLD) | 322,823 | 325,282 | +2,459 | 69,410 | 79,063 | 2.06% | +9,653 |
| NVIDIA CORPORATION(NVDA) | 705,410 | 792,861 | +87,451 | 87,146 | 96,285 | 2.51% | +9,139 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,281,319 | 1,417,953 | +136,634 | 57,211 | 66,148 | 1.72% | +8,937 |
| ISHARES TR | 712,097 | 849,445 | +137,348 | 40,504 | 49,361 | 1.29% | +8,857 |
| VANGUARD INDEX FDS | 0 | 241,492 | +241,492 | 0 | 48,487 | 1.26% | +48,487 |
| CHUBB LIMITED COM | 0 | 62,435 | +62,435 | 0 | 18,006 | 0.47% | +18,006 |
| META PLATFORMS INC(META) | 80,708 | 81,392 | +684 | 40,694 | 46,592 | 1.21% | +5,897 |
| SPDR S&P 500 ETF TR(SPY) | 205,869 | 205,277 | -592 | 112,038 | 117,780 | 3.07% | +5,742 |
| HOME DEPOT INC(HD) | 0 | 83,551 | +83,551 | 0 | 33,855 | 0.88% | +33,855 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 88,011 | +88,011 | 0 | 5,318 | 0.14% | +5,318 |
| UNITEDHEALTH GROUP INC(UNH) | 76,873 | 75,687 | -1,186 | 39,148 | 44,253 | 1.15% | +5,105 |
| BLACKROCK INC(BLK) | 0 | 26,756 | +26,756 | 0 | 25,405 | 0.66% | +25,405 |
| ISHARES TR CORE MSCI EAFE | 0 | 804,598 | +804,598 | 0 | 62,799 | 1.63% | +62,799 |
| BOSTON SCIENTIFIC CORP(BSX) | 171,118 | 203,755 | +32,637 | 13,178 | 17,075 | 0.44% | +3,897 |
| TRANE TECHNOLOGIES PLC(TT) | 61,314 | 61,800 | +486 | 20,168 | 24,024 | 0.63% | +3,856 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,546 | 22,688 | +8,142 | 4,564 | 8,361 | 0.22% | +3,797 |
| CUMMINS INC(CMI) | 0 | 57,246 | +57,246 | 0 | 18,536 | 0.48% | +18,536 |
| ISHARES TR | 0 | 300,542 | +300,542 | 0 | 32,356 | 0.84% | +32,356 |
| VANGUARD WORLD FD INF TECH ETF | 110,509 | 114,156 | +3,647 | 63,718 | 66,955 | 1.74% | +3,236 |
| ORACLE CORP(ORCL) | 76,173 | 81,619 | +5,446 | 10,756 | 13,908 | 0.36% | +3,152 |
| DANAHER CORPORATION(DHR) | 0 | 90,219 | +90,219 | 0 | 25,083 | 0.65% | +25,083 |
| FISERV INC(FISV) | 96,935 | 97,121 | +186 | 14,447 | 17,448 | 0.45% | +3,001 |
| SERVICENOW INC(NOW) | 0 | 15,796 | +15,796 | 0 | 14,128 | 0.37% | +14,128 |
| CISCO SYS INC(CSCO) | 0 | 126,788 | +126,788 | 0 | 6,748 | 0.18% | +6,748 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 54,915 | +54,915 | 0 | 19,411 | 0.51% | +19,411 |
| VANGUARD INTL EQUITY INDEX F | 0 | 529,497 | +529,497 | 0 | 33,358 | 0.87% | +33,358 |
| VANGUARD INDEX FDS | 0 | 222,902 | +222,902 | 0 | 63,117 | 1.64% | +63,117 |
| JOHNSON & JOHNSON(JNJ) | 0 | 140,215 | +140,215 | 0 | 22,723 | 0.59% | +22,723 |
| VANGUARD INDEX FDS | 0 | 153,326 | +153,326 | 0 | 14,937 | 0.39% | +14,937 |
| S&P GLOBAL INC(SPGI) | 29,655 | 29,780 | +125 | 13,226 | 15,385 | 0.40% | +2,159 |
| ISHARES TR | 49,866 | 70,131 | +20,265 | 4,578 | 6,719 | 0.17% | +2,141 |
| PUTNAM ETF TRUST | 0 | 62,108 | +62,108 | 0 | 2,102 | 0.05% | +2,102 |
| PALO ALTO NETWORKS INC(PANW) | 29,521 | 35,414 | +5,893 | 10,008 | 12,105 | 0.32% | +2,097 |
| MCDONALDS CORP(MCD) | 0 | 35,944 | +35,944 | 0 | 10,945 | 0.28% | +10,945 |
| DUTCH BROS INC(BROS) | 0 | 57,323 | +57,323 | 0 | 1,836 | 0.05% | +1,836 |
| ISHARES TR | 0 | 123,740 | +123,740 | 0 | 14,473 | 0.38% | +14,473 |
| ISHARES TR | 71,677 | 71,136 | -541 | 39,224 | 41,033 | 1.07% | +1,809 |
| CLOUDFLARE INC(NET) | 0 | 21,891 | +21,891 | 0 | 1,771 | 0.05% | +1,771 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 170,833 | +170,833 | 0 | 1,712 | 0.04% | +1,712 |
| VANGUARD INDEX FDS | 64,179 | 64,055 | -124 | 32,098 | 33,800 | 0.88% | +1,702 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 16,813 | +16,813 | 0 | 3,910 | 0.10% | +3,910 |
| VISA INC(V) | 0 | 160,890 | +160,890 | 0 | 44,237 | 1.15% | +44,237 |
| ZOETIS INC(ZTS) | 0 | 69,459 | +69,459 | 0 | 13,571 | 0.35% | +13,571 |
| THE CIGNA GROUP(CI) | 0 | 4,774 | +4,774 | 0 | 1,654 | 0.04% | +1,654 |
| ASTRAZENECA PLC(AZN) | 127,099 | 148,288 | +21,189 | 9,912 | 11,553 | 0.30% | +1,641 |
| TJX COS INC NEW(TJX) | 215,028 | 215,062 | +34 | 23,675 | 25,278 | 0.66% | +1,604 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 50,002 | +50,002 | 0 | 9,243 | 0.24% | +9,243 |
| VANGUARD INTL EQUITY INDEX F | 359,696 | 360,342 | +646 | 15,740 | 17,242 | 0.45% | +1,502 |
| PROLOGIS INC.(PLD) | 0 | 102,533 | +102,533 | 0 | 12,948 | 0.34% | +12,948 |
| SMARTSHEET INC | 77,929 | 88,199 | +10,270 | 3,435 | 4,883 | 0.13% | +1,448 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,274 | +28,274 | 0 | 13,013 | 0.34% | +13,013 |
| ISHARES TR | 0 | 335,157 | +335,157 | 0 | 20,887 | 0.54% | +20,887 |
| COSTCO WHSL CORP NEW(COST) | 39,175 | 39,066 | -109 | 33,298 | 34,633 | 0.90% | +1,334 |
| MORGAN STANLEY(MS) | 213,660 | 211,867 | -1,793 | 20,766 | 22,085 | 0.57% | +1,319 |
| SPDR SER TR ST INTER BD ETF | 0 | 136,371 | +136,371 | 0 | 4,597 | 0.12% | +4,597 |
| PROCTER AND GAMBLE CO(PG) | 0 | 152,117 | +152,117 | 0 | 26,347 | 0.69% | +26,347 |
| ISHARES TR | 0 | 83,173 | +83,173 | 0 | 8,473 | 0.22% | +8,473 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,930 | +7,930 | 0 | 1,137 | 0.03% | +1,137 |
| COCA COLA CO(KO) | 0 | 123,370 | +123,370 | 0 | 8,865 | 0.23% | +8,865 |
| VANGUARD TAX-MANAGED FDS | 0 | 240,071 | +240,071 | 0 | 12,678 | 0.33% | +12,678 |
| SAP SE(SAP) | 0 | 18,237 | +18,237 | 0 | 4,178 | 0.11% | +4,178 |
| ISHARES TR GLOBAL REIT ETF | 0 | 303,031 | +303,031 | 0 | 8,088 | 0.21% | +8,088 |
| ASPEN TECHNOLOGY INC | 0 | 4,500 | +4,500 | 0 | 1,075 | 0.03% | +1,075 |
| ISHARES TR | 0 | 139,964 | +139,964 | 0 | 12,336 | 0.32% | +12,336 |
| AFLAC INC(AFL) | 0 | 38,704 | +38,704 | 0 | 4,327 | 0.11% | +4,327 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 135,237 | +135,237 | 0 | 28,516 | 0.74% | +28,516 |
| NETFLIX INC(NFLX) | 23,326 | 23,615 | +289 | 15,742 | 16,749 | 0.44% | +1,007 |
| ISHARES TR | 0 | 232,677 | +232,677 | 0 | 13,314 | 0.35% | +13,314 |
| LINDE PLC(LIN) | 0 | 23,494 | +23,494 | 0 | 11,203 | 0.29% | +11,203 |
| NEXTERA ENERGY INC(NEE) | 68,822 | 69,153 | +331 | 4,873 | 5,846 | 0.15% | +972 |
| SEA LTD(SE) | 42,101 | 42,101 | 0 | 3,007 | 3,969 | 0.10% | +962 |
| EXPEDIA GROUP INC(EXPE) | 0 | 39,157 | +39,157 | 0 | 5,796 | 0.15% | +5,796 |
| TEXAS INSTRS INC(TXN) | 67,402 | 67,859 | +457 | 13,112 | 14,018 | 0.36% | +906 |
| BROADCOM INC(AVGO) | 5,517 | 56,567 | +51,050 | 8,858 | 9,758 | 0.25% | +900 |
| PROGRESSIVE CORP(PGR) | 0 | 15,371 | +15,371 | 0 | 3,901 | 0.10% | +3,901 |
| VARONIS SYS INC(VRNS) | 0 | 93,210 | +93,210 | 0 | 5,266 | 0.14% | +5,266 |
| ISHARES TR | 0 | 239,748 | +239,748 | 0 | 10,995 | 0.29% | +10,995 |
| LOWES COS INC(LOW) | 0 | 7,170 | +7,170 | 0 | 1,942 | 0.05% | +1,942 |
| ISHARES TR | 0 | 205,861 | +205,861 | 0 | 8,706 | 0.23% | +8,706 |
| ALLSTATE CORP(ALL) | 0 | 28,529 | +28,529 | 0 | 5,411 | 0.14% | +5,411 |
| VANGUARD INDEX FDS | 0 | 35,182 | +35,182 | 0 | 9,282 | 0.24% | +9,282 |
| LIVANOVA PLC(LIVN) | 0 | 14,300 | +14,300 | 0 | 751 | 0.02% | +751 |
| CATERPILLAR INC(CAT) | 0 | 13,360 | +13,360 | 0 | 5,225 | 0.14% | +5,225 |
| SITE CTRS CORP | 0 | 12,300 | +12,300 | 0 | 744 | 0.02% | +744 |
| SPDR INDEX SHS FDS | 0 | 120,967 | +120,967 | 0 | 5,291 | 0.14% | +5,291 |
| HARMONIC INC(HLIT) | 0 | 50,922 | +50,922 | 0 | 742 | 0.02% | +742 |
| ABBOTT LABS | 0 | 76,473 | +76,473 | 0 | 8,719 | 0.23% | +8,719 |
| CHECK POINT SOFTWARE TECH LT ORD | 26,030 | 26,030 | 0 | 4,295 | 5,019 | 0.13% | +724 |
| JANUS HENDERSON GROUP PLC | 0 | 18,893 | +18,893 | 0 | 719 | 0.02% | +719 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 28,782 | +28,782 | 0 | 3,319 | 0.09% | +3,319 |
| HARLEY DAVIDSON INC(HOG) | 0 | 18,598 | +18,598 | 0 | 717 | 0.02% | +717 |
| DHT HOLDINGS INC(DHT) | 0 | 64,800 | +64,800 | 0 | 715 | 0.02% | +715 |
| KNOWLES CORP(KN) | 0 | 39,317 | +39,317 | 0 | 709 | 0.02% | +709 |
| NOV INC(NOV) | 0 | 44,100 | +44,100 | 0 | 704 | 0.02% | +704 |