Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 693,632 | 724,012 | +30,380 | 347,995 | 383,081 | 7.71% | +35,086 |
| APPLE INC(AAPL) | 808,895 | 847,414 | +38,519 | 170,369 | 197,447 | 3.97% | +27,078 |
| ISHARES TR | 414,337 | 426,538 | +12,201 | 226,738 | 246,035 | 4.95% | +19,298 |
| ISHARES TR | 2,955,375 | 3,054,516 | +99,141 | 172,949 | 190,357 | 3.83% | +17,409 |
| ISHARES TR CORE MSCI EAFE | 2,080,022 | 2,148,357 | +68,335 | 151,093 | 167,679 | 3.37% | +16,586 |
| INVESCO QQQ TR | 92,747 | 122,563 | +29,816 | 44,436 | 59,819 | 1.20% | +15,383 |
| VANGUARD INDEX FDS | 665,562 | 683,280 | +17,718 | 107,341 | 119,280 | 2.40% | +11,939 |
| BANK AMER CORP | 709,166 | 1,007,169 | +298,003 | 28,204 | 39,965 | 0.80% | +11,761 |
| VANGUARD INDEX FDS | 511,508 | 552,299 | +40,791 | 43,193 | 54,106 | 1.09% | +10,914 |
| TARGET CORP | 0 | 66,594 | +66,594 | 0 | 10,379 | 0.21% | +10,379 |
| MICROSOFT CORP(MSFT) | 405,134 | 444,116 | +38,982 | 181,075 | 191,103 | 3.84% | +10,029 |
| VANGUARD INDEX FDS | 159,800 | 181,078 | +21,278 | 38,833 | 47,774 | 0.96% | +8,941 |
| HOME DEPOT INC(HD) | 92,983 | 100,695 | +7,712 | 32,008 | 40,801 | 0.82% | +8,793 |
| NANO NUCLEAR ENERGY INC(NNE) | 86,000 | 729,000 | +643,000 | 2,016 | 10,505 | 0.21% | +8,489 |
| ISHARES INC CORE MSCI EMKT | 1,520,184 | 1,561,223 | +41,039 | 81,375 | 89,630 | 1.80% | +8,254 |
| SPDR S&P 500 ETF TR(SPY) | 222,501 | 225,005 | +2,504 | 121,090 | 129,099 | 2.60% | +8,009 |
| ISHARES TR | 365,059 | 370,830 | +5,771 | 74,067 | 81,913 | 1.65% | +7,846 |
| PROCTER & GAMBLE CO(PG) | 565,087 | 582,814 | +17,727 | 93,194 | 100,943 | 2.03% | +7,749 |
| ISHARES TR | 645,165 | 678,511 | +33,346 | 82,246 | 89,502 | 1.80% | +7,257 |
| PARKER HANNIFIN CORP(PH) | 20,714 | 27,644 | +6,930 | 10,477 | 17,466 | 0.35% | +6,989 |
| ORACLE CORP(ORCL) | 181,591 | 190,518 | +8,927 | 25,641 | 32,464 | 0.65% | +6,824 |
| ISHARES TR | 132,365 | 176,487 | +44,122 | 14,118 | 20,642 | 0.42% | +6,524 |
| NEWMONT MINING CORP(NEM) | 12,829 | 129,023 | +116,194 | 537 | 6,896 | 0.14% | +6,359 |
| DISNEY WALT CO(DIS) | 161,832 | 230,530 | +68,698 | 16,068 | 22,175 | 0.45% | +6,106 |
| JPMORGAN CHASE & CO(JPM) | 300,858 | 317,501 | +16,643 | 60,851 | 66,948 | 1.35% | +6,097 |
| VANGUARD INDEX FDS | 194,340 | 203,534 | +9,194 | 42,537 | 48,423 | 0.97% | +5,885 |
| FACEBOOK INC(META) | 95,699 | 94,176 | -1,523 | 48,253 | 53,910 | 1.08% | +5,657 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 120,153 | 143,657 | +23,504 | 27,182 | 32,432 | 0.65% | +5,250 |
| EATON CORP PLC(ETN) | 80,608 | 92,092 | +11,484 | 25,275 | 30,523 | 0.61% | +5,248 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,538 | 62,949 | +24,411 | 7,596 | 12,643 | 0.25% | +5,047 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 20,000 | +20,000 | 0 | 4,814 | 0.10% | +4,814 |
| UNITEDHEALTH GROUP INC(UNH) | 40,436 | 43,036 | +2,600 | 20,593 | 25,162 | 0.51% | +4,570 |
| SPDR SERIES TRUST ST STR P500GRW | 213,880 | 259,364 | +45,484 | 17,138 | 21,512 | 0.43% | +4,373 |
| VANGUARD INDEX FDS | 28,036 | 41,296 | +13,260 | 7,525 | 11,727 | 0.24% | +4,202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 290,909 | 353,889 | +62,980 | 11,959 | 16,038 | 0.32% | +4,079 |
| CHWAB STRATEGIC TR | 518,833 | 584,052 | +65,219 | 20,121 | 24,016 | 0.48% | +3,895 |
| PEPSICO INC(PEP) | 214,196 | 230,480 | +16,284 | 35,328 | 39,193 | 0.79% | +3,866 |
| BROADCOM INC(AVGO) | 7,806 | 94,792 | +86,986 | 12,533 | 16,352 | 0.33% | +3,819 |
| LOCKHEED MARTIN CORP(LMT) | 21,731 | 23,542 | +1,811 | 10,151 | 13,762 | 0.28% | +3,611 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 446,120 | 617,850 | +171,730 | 8,200 | 11,782 | 0.24% | +3,582 |
| GOLDMAN SACHS GROUP INC(GS) | 37,747 | 41,501 | +3,754 | 17,074 | 20,548 | 0.41% | +3,474 |
| EXXON MOBIL CORP | 297,285 | 321,423 | +24,138 | 34,223 | 37,677 | 0.76% | +3,454 |
| INTUITIVE SURGICAL INC | 10,173 | 8,120 | -2,053 | 661 | 3,989 | 0.08% | +3,328 |
| ABBVIE INC(ABBV) | 95,154 | 99,228 | +4,074 | 16,321 | 19,596 | 0.39% | +3,275 |
| COCA COLA CO(KO) | 322,340 | 330,078 | +7,738 | 20,610 | 23,827 | 0.48% | +3,216 |
| PFIZER INC(PFE) | 200,310 | 304,477 | +104,167 | 5,605 | 8,812 | 0.18% | +3,207 |
| VANGUARD TAX MANAGED INTL FD | 566,645 | 590,795 | +24,150 | 28,004 | 31,200 | 0.63% | +3,196 |
| AMERICAN EXPRESS CO(AXP) | 87,648 | 86,541 | -1,107 | 20,295 | 23,470 | 0.47% | +3,175 |
| LEGALZOOM COM INC(LZ) | 0 | 490,068 | +490,068 | 0 | 3,112 | 0.06% | +3,112 |
| VANGUARD SPECIALIZED PORTFOL | 73,933 | 83,771 | +9,838 | 13,563 | 16,659 | 0.34% | +3,096 |
| ISHARES TR CORE HIGH DV ETF | 47,079 | 69,810 | +22,731 | 5,117 | 8,211 | 0.17% | +3,094 |
| ISHARES TR | 161,697 | 186,815 | +25,118 | 14,963 | 17,888 | 0.36% | +2,924 |
| STRYKER CORP(SYK) | 50,640 | 55,673 | +5,033 | 17,230 | 20,113 | 0.40% | +2,882 |
| CONSTELLATION ENERGY CORP(CEG) | 39,348 | 41,247 | +1,899 | 7,880 | 10,725 | 0.22% | +2,845 |
| BERKSHIRE HATHAWAY INC DEL | 59,366 | 58,034 | -1,332 | 24,150 | 26,711 | 0.54% | +2,561 |
| HCA HOLDINGS INC(HCA) | 30,231 | 30,105 | -126 | 9,713 | 12,236 | 0.25% | +2,523 |
| NEXTERA ENERGY INC(NEE) | 195,152 | 191,932 | -3,220 | 13,819 | 16,224 | 0.33% | +2,405 |
| WAL-MART STORES INC(WMT) | 165,939 | 168,419 | +2,480 | 11,236 | 13,600 | 0.27% | +2,364 |
| UNITED RENTALS INC(URI) | 13,897 | 13,917 | +20 | 8,988 | 11,269 | 0.23% | +2,282 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,026 | 43,265 | +239 | 13,055 | 15,294 | 0.31% | +2,239 |
| CHWAB STRATEGIC TR | 64,313 | 85,964 | +21,651 | 5,054 | 7,267 | 0.15% | +2,212 |
| QUANTA SVCS INC | 32,623 | 35,207 | +2,584 | 8,289 | 10,497 | 0.21% | +2,208 |
| CATERPILLAR INC DEL(CAT) | 9,721 | 13,902 | +4,181 | 3,238 | 5,437 | 0.11% | +2,199 |
| VISA INC(V) | 92,691 | 96,237 | +3,546 | 24,328 | 26,460 | 0.53% | +2,132 |
| DOORDASH INC(DASH) | 10,815 | 23,057 | +12,242 | 1,176 | 3,291 | 0.07% | +2,114 |
| ISHARES TR | 504,615 | 497,764 | -6,851 | 39,526 | 41,628 | 0.84% | +2,101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,373 | 27,816 | +443 | 15,137 | 17,212 | 0.35% | +2,075 |
| CONSTELLATION BRANDS INC(STZ) | 45,922 | 53,587 | +7,665 | 11,815 | 13,809 | 0.28% | +1,994 |
| VANGUARD INTL EQUITY INDEX F | 417,581 | 421,737 | +4,156 | 18,273 | 20,180 | 0.41% | +1,907 |
| CISCO SYS INC(CSCO) | 264,647 | 272,068 | +7,421 | 12,573 | 14,479 | 0.29% | +1,906 |
| TESLA MTRS INC(TSLA) | 25,543 | 26,577 | +1,034 | 5,054 | 6,953 | 0.14% | +1,899 |
| JOHNSON & JOHNSON(JNJ) | 180,501 | 174,461 | -6,040 | 26,382 | 28,273 | 0.57% | +1,891 |
| MCDONALDS CORP(MCD) | 22,726 | 25,203 | +2,477 | 5,791 | 7,675 | 0.15% | +1,883 |
| ISHARES TR | 46,706 | 49,814 | +3,108 | 14,417 | 16,276 | 0.33% | +1,859 |
| ISHARES TR MSCI USA MIN ETF | 282,721 | 279,541 | -3,180 | 23,737 | 25,525 | 0.51% | +1,788 |
| CITIZENS FINL GROUP INC(CFG) | 479,988 | 461,271 | -18,717 | 17,294 | 18,944 | 0.38% | +1,650 |
| SALESFORCE COM INC(CRM) | 81,002 | 81,696 | +694 | 20,826 | 22,383 | 0.45% | +1,558 |
| T MOBILE US INC(TMUS) | 47,611 | 47,960 | +349 | 8,388 | 9,897 | 0.20% | +1,509 |
| CINTAS CORP(CTAS) | 10,137 | 41,717 | +31,580 | 7,099 | 8,589 | 0.17% | +1,490 |
| AT&T INC(T) | 569,099 | 561,897 | -7,202 | 10,875 | 12,362 | 0.25% | +1,486 |
| EBAY INC(EBAY) | 115,866 | 117,428 | +1,562 | 6,224 | 7,646 | 0.15% | +1,421 |
| TJX COS INC NEW(TJX) | 114,106 | 118,818 | +4,712 | 12,563 | 13,966 | 0.28% | +1,403 |
| UNION PAC CORP(UNP) | 35,409 | 38,174 | +2,765 | 8,012 | 9,409 | 0.19% | +1,398 |
| CHUBB LIMITED COM | 9,444 | 13,105 | +3,661 | 2,414 | 3,790 | 0.08% | +1,376 |
| VANGUARD INTL EQUITY INDEX F | 401,540 | 394,918 | -6,622 | 23,546 | 24,880 | 0.50% | +1,334 |
| LOWES COS INC(LOW) | 19,538 | 20,757 | +1,219 | 4,307 | 5,622 | 0.11% | +1,315 |
| BLACKROCK INC(BLK) | 2,266 | 3,260 | +994 | 1,784 | 3,096 | 0.06% | +1,312 |
| AON PLC(AON) | 25,740 | 25,575 | -165 | 7,557 | 8,849 | 0.18% | +1,292 |
| CUMMINS INC(CMI) | 30,811 | 30,216 | -595 | 8,533 | 9,784 | 0.20% | +1,251 |
| NORTHROP GRUMMAN CORP(NOC) | 5,601 | 6,980 | +1,379 | 2,442 | 3,686 | 0.07% | +1,244 |
| MASTERCARD INC(MA) | 9,688 | 11,152 | +1,464 | 4,274 | 5,507 | 0.11% | +1,233 |
| ISHARES TR | 57,160 | 59,757 | +2,597 | 6,915 | 8,071 | 0.16% | +1,156 |
| VISTRA ENERGY CORP(VST) | 0 | 9,640 | +9,640 | 0 | 1,143 | 0.02% | +1,143 |
| DANAHER CORP DEL(DHR) | 14,441 | 16,940 | +2,499 | 3,608 | 4,713 | 0.09% | +1,105 |
| TRAVELERS COMPANIES INC | 39,404 | 38,943 | -461 | 8,012 | 9,117 | 0.18% | +1,105 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,537 | 40,171 | +2,634 | 3,768 | 4,867 | 0.10% | +1,099 |
| SPDR SERIES TRUST ST STR SP DIV | 13,859 | 20,060 | +6,201 | 1,763 | 2,849 | 0.06% | +1,087 |
| MONDELEZ INTL INC(MDLZ) | 90,943 | 95,093 | +4,150 | 5,951 | 7,028 | 0.14% | +1,077 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,112 | 7,591 | +1,479 | 2,360 | 3,420 | 0.07% | +1,060 |
| SPDR GOLD TRUST(GLD) | 17,311 | 19,610 | +2,299 | 3,722 | 4,766 | 0.10% | +1,044 |