Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,705,570 | 8,921,552 | +215,982 | 1,833,567 | 2,078,722 | 5.24% | +245,154 |
| ISHARES TR BROAD USD HIGH | 0 | 3,992,228 | +3,992,228 | 0 | 150,307 | 0.38% | +150,307 |
| TESLA INC(TSLA) | 1,572,764 | 1,692,398 | +119,634 | 311,219 | 442,782 | 1.12% | +131,564 |
| META PLATFORMS INC(META) | 1,253,195 | 1,314,681 | +61,486 | 631,886 | 752,576 | 1.90% | +120,690 |
| BROADCOM INC(AVGO) | 245,455 | 2,642,948 | +2,397,493 | 394,085 | 455,909 | 1.15% | +61,823 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 84 | +84 | 0 | 58,059 | 0.15% | +58,059 |
| UNITEDHEALTH GROUP INC(UNH) | 527,141 | 554,729 | +27,588 | 268,452 | 324,339 | 0.82% | +55,887 |
| HEICO CORP NEW | 976,695 | 1,114,346 | +137,651 | 173,383 | 227,059 | 0.57% | +53,676 |
| BERKSHIRE HATHAWAY INC DEL | 744,350 | 772,736 | +28,386 | 302,802 | 355,659 | 0.90% | +52,858 |
| FOX CORP(FOX) | 6,306,003 | 6,502,670 | +196,667 | 201,918 | 252,304 | 0.64% | +50,385 |
| HOME DEPOT INC(HD) | 548,234 | 583,244 | +35,010 | 188,724 | 236,330 | 0.60% | +47,606 |
| WALMART INC(WMT) | 2,565,650 | 2,677,606 | +111,956 | 173,720 | 216,217 | 0.54% | +42,497 |
| ZILLOW GROUP INC(Z) | 1,704,093 | 1,847,674 | +143,581 | 76,752 | 114,426 | 0.29% | +37,674 |
| MASTERCARD INCORPORATED(MA) | 486,613 | 509,884 | +23,271 | 214,674 | 251,781 | 0.63% | +37,107 |
| ARK ETF TR INNOVATION ETF | 192,368 | 951,422 | +759,054 | 8,455 | 45,221 | 0.11% | +36,767 |
| ORACLE CORP(ORCL) | 896,976 | 954,822 | +57,846 | 126,653 | 162,702 | 0.41% | +36,049 |
| ABBVIE INC(ABBV) | 1,006,550 | 1,054,969 | +48,419 | 172,643 | 208,335 | 0.53% | +35,692 |
| JOHNSON & JOHNSON(JNJ) | 1,360,244 | 1,444,954 | +84,710 | 198,813 | 234,169 | 0.59% | +35,356 |
| TE CONNECTIVITY PLC(TEL) | 0 | 232,162 | +232,162 | 0 | 35,054 | 0.09% | +35,054 |
| SPDR SER TR ST STR SP BIOT | 0 | 335,509 | +335,509 | 0 | 33,148 | 0.08% | +33,148 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 112,327 | +112,327 | 0 | 31,868 | 0.08% | +31,868 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 510,680 | 541,488 | +30,808 | 88,322 | 119,712 | 0.30% | +31,390 |
| PHILIP MORRIS INTL INC(PM) | 852,155 | 964,149 | +111,994 | 86,349 | 117,048 | 0.29% | +30,699 |
| JPMORGAN CHASE & CO.(JPM) | 1,638,841 | 1,699,241 | +60,400 | 331,472 | 358,302 | 0.90% | +26,830 |
| EXXON MOBIL CORP | 2,509,676 | 2,692,724 | +183,048 | 288,914 | 315,641 | 0.80% | +26,727 |
| MCDONALDS CORP(MCD) | 397,248 | 419,299 | +22,051 | 101,235 | 127,681 | 0.32% | +26,446 |
| S&P GLOBAL INC(SPGI) | 178,196 | 204,701 | +26,505 | 79,475 | 105,753 | 0.27% | +26,277 |
| SPDR SER TR ST STR SP RETAIL | 642,150 | 939,586 | +297,436 | 48,148 | 72,996 | 0.18% | +24,848 |
| SERVICENOW INC(NOW) | 115,855 | 128,840 | +12,985 | 91,140 | 115,233 | 0.29% | +24,094 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 100,322 | +100,322 | 0 | 23,793 | 0.06% | +23,793 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,022,259 | 1,327,986 | +305,727 | 25,894 | 49,401 | 0.12% | +23,507 |
| GE AEROSPACE(GE) | 695,808 | 710,787 | +14,979 | 110,613 | 134,040 | 0.34% | +23,428 |
| CATERPILLAR INC(CAT) | 273,199 | 291,129 | +17,930 | 91,003 | 113,866 | 0.29% | +22,864 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 114,019 | +114,019 | 0 | 22,641 | 0.06% | +22,641 |
| NEXTERA ENERGY INC(NEE) | 1,147,331 | 1,214,961 | +67,630 | 81,243 | 102,701 | 0.26% | +21,458 |
| SPDR S&P 500 ETF TR(SPY) | 80,047 | 111,900 | +31,853 | 43,563 | 64,204 | 0.16% | +20,641 |
| INTUITIVE SURGICAL INC | 198,313 | 221,490 | +23,177 | 88,220 | 108,811 | 0.27% | +20,592 |
| PROCTER AND GAMBLE CO(PG) | 1,393,343 | 1,438,553 | +45,210 | 229,790 | 249,157 | 0.63% | +19,367 |
| COSTCO WHSL CORP NEW(COST) | 255,260 | 266,394 | +11,134 | 216,968 | 236,164 | 0.60% | +19,195 |
| SMURFIT WESTROCK PLC(SW) | 0 | 386,191 | +386,191 | 0 | 19,086 | 0.05% | +19,086 |
| AMAZON COM INC(AMZN) | 5,349,583 | 5,645,752 | +296,169 | 1,033,807 | 1,051,973 | 2.65% | +18,166 |
| ABBOTT LABS | 964,570 | 1,035,289 | +70,719 | 100,228 | 118,033 | 0.30% | +17,805 |
| SALESFORCE INC(CRM) | 555,563 | 586,562 | +30,999 | 142,835 | 160,548 | 0.40% | +17,713 |
| LOCKHEED MARTIN CORP(LMT) | 121,918 | 127,439 | +5,521 | 56,948 | 74,496 | 0.19% | +17,548 |
| LOWES COS INC(LOW) | 329,816 | 332,196 | +2,380 | 72,711 | 89,975 | 0.23% | +17,264 |
| CISCO SYS INC(CSCO) | 2,539,884 | 2,591,277 | +51,393 | 120,670 | 137,908 | 0.35% | +17,238 |
| RTX CORPORATION(RTX) | 831,011 | 828,564 | -2,447 | 83,425 | 100,389 | 0.25% | +16,964 |
| ETF SER SOLUTIONS US GLB JETS | 610,528 | 1,374,312 | +763,784 | 12,003 | 28,476 | 0.07% | +16,473 |
| PROGRESSIVE CORP(PGR) | 368,259 | 363,753 | -4,506 | 76,491 | 92,306 | 0.23% | +15,815 |
| BLACKSTONE INC(BX) | 402,536 | 424,086 | +21,550 | 49,834 | 64,940 | 0.16% | +15,106 |
| FORTINET INC(FTNT) | 368,160 | 480,069 | +111,909 | 22,189 | 37,229 | 0.09% | +15,040 |
| UBER TECHNOLOGIES INC(UBER) | 1,027,105 | 1,191,108 | +164,003 | 74,650 | 89,524 | 0.23% | +14,874 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | 327,732 | 342,590 | 0.86% | +14,858 |
| D R HORTON INC(DHI) | 175,963 | 207,132 | +31,169 | 24,798 | 39,515 | 0.10% | +14,716 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,198,429 | 1,238,040 | +39,611 | 49,771 | 64,056 | 0.16% | +14,285 |
| AT&T INC(T) | 4,560,426 | 4,608,112 | +47,686 | 87,150 | 101,378 | 0.26% | +14,229 |
| AMERICAN TOWER CORP NEW(AMT) | 267,671 | 283,642 | +15,971 | 52,030 | 65,964 | 0.17% | +13,934 |
| GE VERNOVA INC(GEV) | 180,574 | 175,255 | -5,319 | 30,970 | 44,687 | 0.11% | +13,716 |
| 3M CO(MMM) | 326,952 | 341,830 | +14,878 | 33,411 | 46,728 | 0.12% | +13,317 |
| FISERV INC(FISV) | 341,843 | 354,283 | +12,440 | 50,948 | 63,647 | 0.16% | +12,699 |
| STERICYCLE INC | 154,617 | 353,589 | +198,972 | 8,988 | 21,569 | 0.05% | +12,581 |
| CARRIER GLOBAL CORPORATION(CARR) | 461,954 | 517,586 | +55,632 | 29,140 | 41,660 | 0.10% | +12,520 |
| PEPSICO INC(PEP) | 810,280 | 859,484 | +49,204 | 133,639 | 146,155 | 0.37% | +12,516 |
| NEWS CORP NEW(NWS) | 3,814,111 | 4,413,684 | +599,573 | 105,155 | 117,536 | 0.30% | +12,381 |
| UNION PAC CORP(UNP) | 335,804 | 357,600 | +21,796 | 75,979 | 88,141 | 0.22% | +12,162 |
| CINTAS CORP(CTAS) | 51,302 | 231,912 | +180,610 | 35,925 | 47,746 | 0.12% | +11,821 |
| HARBOR ETF TRUST HUMAN CAP FACTOR | 4,520,000 | 4,520,000 | 0 | 121,133 | 132,945 | 0.34% | +11,812 |
| ALTRIA GROUP INC(MO) | 1,149,129 | 1,256,664 | +107,535 | 52,343 | 64,140 | 0.16% | +11,797 |
| DANAHER CORPORATION(DHR) | 388,986 | 391,975 | +2,989 | 97,188 | 108,977 | 0.27% | +11,789 |
| GILEAD SCIENCES INC(GILD) | 731,976 | 738,533 | +6,557 | 50,221 | 61,919 | 0.16% | +11,698 |
| HCA HEALTHCARE INC(HCA) | 110,574 | 115,816 | +5,242 | 35,525 | 47,071 | 0.12% | +11,546 |
| TEXAS INSTRS INC(TXN) | 524,688 | 548,673 | +23,985 | 102,068 | 113,339 | 0.29% | +11,272 |
| WELLTOWER INC(WELL) | 350,416 | 373,108 | +22,692 | 36,531 | 47,769 | 0.12% | +11,238 |
| BOSTON SCIENTIFIC CORP(BSX) | 855,839 | 917,241 | +61,402 | 65,908 | 76,865 | 0.19% | +10,957 |
| PROLOGIS INC.(PLD) | 506,059 | 536,507 | +30,448 | 56,835 | 67,750 | 0.17% | +10,915 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,532,737 | 2,567,257 | +34,520 | 104,450 | 115,296 | 0.29% | +10,845 |
| MONDELEZ INTL INC(MDLZ) | 955,708 | 996,017 | +40,309 | 62,542 | 73,377 | 0.18% | +10,835 |
| AXON ENTERPRISE INC(AXON) | 40,353 | 56,555 | +16,202 | 11,873 | 22,599 | 0.06% | +10,726 |
| PAYPAL HLDGS INC(PYPL) | 611,757 | 592,357 | -19,400 | 35,500 | 46,222 | 0.12% | +10,721 |
| TJX COS INC NEW(TJX) | 637,247 | 687,257 | +50,010 | 70,161 | 80,780 | 0.20% | +10,619 |
| MOTOROLA SOLUTIONS INC(MSI) | 92,172 | 102,586 | +10,414 | 35,583 | 46,126 | 0.12% | +10,543 |
| SOUTHERN CO(SO) | 589,709 | 624,050 | +34,341 | 45,744 | 56,277 | 0.14% | +10,533 |
| AUTOMATIC DATA PROCESSING IN | 248,639 | 252,108 | +3,469 | 59,348 | 69,766 | 0.18% | +10,418 |
| MERCADOLIBRE INC(MELI) | 25,869 | 25,762 | -107 | 42,513 | 52,863 | 0.13% | +10,349 |
| EQT CORP(EQT) | 371,492 | 657,217 | +285,725 | 13,738 | 24,080 | 0.06% | +10,343 |
| PARKER-HANNIFIN CORP(PH) | 74,474 | 75,876 | +1,402 | 37,670 | 47,940 | 0.12% | +10,270 |
| LIBERTY BROADBAND CORP(LBRDA) | 205,319 | 278,220 | +72,901 | 11,210 | 21,373 | 0.05% | +10,162 |
| KKR & CO INC(KKR) | 403,153 | 402,447 | -706 | 42,428 | 52,552 | 0.13% | +10,124 |
| ARISTA NETWORKS INC | 163,463 | 175,030 | +11,567 | 57,291 | 67,180 | 0.17% | +9,890 |
| WILLIAMS COS INC(WMB) | 726,716 | 890,136 | +163,420 | 30,885 | 40,635 | 0.10% | +9,749 |
| PG&E CORP(PCG) | 1,185,978 | 1,531,466 | +345,488 | 20,707 | 30,277 | 0.08% | +9,570 |
| PNC FINL SVCS GROUP INC(PNC) | 236,887 | 250,890 | +14,003 | 36,831 | 46,377 | 0.12% | +9,546 |
| COMCAST CORP NEW(CCZ) | 2,501,611 | 2,569,550 | +67,939 | 97,963 | 107,330 | 0.27% | +9,367 |
| NEWMONT CORP(NEM) | 656,117 | 688,311 | +32,194 | 27,472 | 36,790 | 0.09% | +9,319 |
| DUKE ENERGY CORP NEW(DUK) | 421,354 | 446,545 | +25,191 | 42,232 | 51,487 | 0.13% | +9,254 |
| FAIR ISAAC CORP(FICO) | 15,623 | 16,724 | +1,101 | 23,257 | 32,503 | 0.08% | +9,246 |
| NASDAQ INC(NDAQ) | 216,398 | 300,281 | +83,883 | 13,040 | 21,924 | 0.06% | +8,883 |
| CHUBB LIMITED COM | 231,874 | 235,869 | +3,995 | 59,146 | 68,022 | 0.17% | +8,876 |
| AMGEN INC(AMGN) | 290,566 | 308,946 | +18,380 | 90,787 | 99,545 | 0.25% | +8,758 |
| BOOKING HOLDINGS INC(BKNG) | 18,665 | 19,632 | +967 | 73,941 | 82,692 | 0.21% | +8,751 |