Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 3,944,205 | 3,944,205 | 0 | $1.06B | $1.12B | 7.07% | +$61.73M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,311,108 | 4,899,336 | -411,772 | $774.09M | $754.60M | 4.78% | -$19.50M |
| Apple Inc.(AAPL) | 2,671,190 | 3,077,469 | +406,279 | $562.61M | $717.05M | 4.54% | +$154.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,164,154 | 1,164,154 | 0 | $633.56M | $667.94M | 4.23% | +$34.39M |
| Microsoft Corporation(MSFT) | 1,589,891 | 1,518,662 | -71,229 | $710.60M | $653.48M | 4.14% | -$57.12M |
| Dbx Etf TrXTRACKERS MSCI | 6,090,176 | 6,073,163 | -17,013 | $579.91M | $612.05M | 3.88% | +$32.15M |
| NVIDIA Corporation(NVDA) | 5,037,613 | 4,987,907 | -49,706 | $622.35M | $605.73M | 3.84% | -$16.62M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,249,677 | 1,945,469 | -304,208 | $508.94M | $439.21M | 2.78% | -$69.74M |
| Ishares TrCORE S P500 ETF | 413,920 | 650,447 | +236,527 | $226.51M | $375.19M | 2.38% | +$148.68M |
| Amazon.com, Inc.(AMZN) | 1,894,402 | 2,006,209 | +111,807 | $366.09M | $373.82M | 2.37% | +$7.72M |
| Invesco Qqq TrUNIT SER 1 | 382,335 | 660,336 | +278,001 | $183.18M | $322.29M | 2.04% | +$139.11M |
| Broadcom Inc.(AVGO) | 167,036 | 1,684,108 | +1,517,072 | $268.18M | $290.51M | 1.84% | +$22.33M |
| Meta Platforms, Inc.CL A(META) | 391,446 | 416,532 | +25,086 | $197.37M | $238.44M | 1.51% | +$41.06M |
| Vanguard Index FdsS P 500 ETF SHS | 410,649 | 410,649 | 0 | $205.38M | $216.69M | 1.37% | +$11.31M |
| Alphabet Inc.CL A(GOOG) | 1,411,227 | 1,295,245 | -115,982 | $257.05M | $214.82M | 1.36% | -$42.24M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,222,214 | 2,380,083 | -842,131 | $246.76M | $197.55M | 1.25% | -$49.21M |
| Eli Lilly and Company(LLY) | 215,080 | 172,782 | -42,298 | $194.73M | $153.07M | 0.97% | -$41.65M |
| UnitedHealth Group Incorporated(UNH) | 243,436 | 243,111 | -325 | $123.97M | $142.14M | 0.90% | +$18.17M |
| Alphabet Inc.CL C(GOOG) | 783,272 | 817,485 | +34,213 | $143.67M | $136.68M | 0.87% | -$6.99M |
| Tesla, Inc.(TSLA) | 483,684 | 518,463 | +34,779 | $95.71M | $135.65M | 0.86% | +$39.93M |
| S&P Global Inc.(SPGI) | 236,643 | 262,232 | +25,589 | $105.54M | $135.47M | 0.86% | +$29.93M |
| Walmart Inc.(WMT) | 1,114,480 | 1,555,343 | +440,863 | $75.46M | $125.59M | 0.80% | +$50.13M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 204,727 | 204,727 | 0 | $118.04M | $120.08M | 0.76% | +$2.03M |
| Costco Wholesale Corporation(COST) | 127,831 | 127,692 | -139 | $108.66M | $113.20M | 0.72% | +$4.55M |
| JPMorgan Chase & Co.(JPM) | 494,417 | 519,736 | +25,319 | $100.00M | $109.59M | 0.69% | +$9.59M |
| Republic Services, Inc.(RSG) | 492,712 | 541,161 | +48,449 | $95.75M | $108.69M | 0.69% | +$12.93M |
| Netflix, Inc.(NFLX) | 95,552 | 135,914 | +40,362 | $64.49M | $96.40M | 0.61% | +$31.91M |
| The Procter & Gamble Company(PG) | 517,035 | 500,962 | -16,073 | $85.27M | $86.77M | 0.55% | +$1.50M |
| Visa Inc.CL A(V) | 315,791 | 310,089 | -5,702 | $82.89M | $85.26M | 0.54% | +$2.37M |
| Dbx Etf TrXTRCKR MSCI US | 813,000 | 1,576,000 | +763,000 | $41.54M | $83.95M | 0.53% | +$42.41M |
| Advanced Micro Devices, Inc.(AMD) | 444,101 | 508,151 | +64,050 | $72.04M | $83.38M | 0.53% | +$11.34M |
| Linde plcSHS(LIN) | 164,826 | 171,833 | +7,007 | $72.33M | $81.94M | 0.52% | +$9.61M |
| Arthur J. Gallagher & Co.(AJG) | 285,090 | 275,479 | -9,611 | $73.93M | $77.51M | 0.49% | +$3.58M |
| Berkshire Hathaway Inc DelCL B | 155,033 | 159,565 | +4,532 | $63.07M | $73.44M | 0.47% | +$10.37M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 332,595 | 168,820 | -163,775 | $130.09M | $71.43M | 0.45% | -$58.66M |
| Cadence Design Systems, Inc.(CDNS) | 190,604 | 260,966 | +70,362 | $58.66M | $70.73M | 0.45% | +$12.07M |
| AutoZone, Inc.(AZO) | 2,160 | 22,377 | +20,217 | $6.40M | $70.49M | 0.45% | +$64.09M |
| Applied Matls Inc | 419,885 | 343,815 | -76,070 | $99.09M | $69.47M | 0.44% | -$29.62M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 18,500,242 | 3,849,837 | -14,650,405 | $326.90M | $69.45M | 0.44% | -$257.45M |
| Eaton Corporation plcSHS(ETN) | 106,824 | 207,990 | +101,166 | $33.49M | $68.94M | 0.44% | +$35.44M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 4,516,919 | 1,652,108 | -2,864,811 | $182.62M | $68.56M | 0.43% | -$114.06M |
| Royal Caribbean Group COM | 160,708 | 383,743 | +223,035 | $25.62M | $68.06M | 0.43% | +$42.44M |
| Exxon Mobil Corp | 558,939 | 565,351 | +6,412 | $64.35M | $66.27M | 0.42% | +$1.93M |
| The New York Times CompanyCL A(NYT) | 736,736 | 1,110,525 | +373,789 | $37.73M | $61.82M | 0.39% | +$24.09M |
| Oracle Corporation(ORCL) | 351,431 | 355,759 | +4,328 | $49.62M | $60.62M | 0.38% | +$11.00M |
| QUALCOMM Incorporated(QCOM) | 289,716 | 327,103 | +37,387 | $57.71M | $55.62M | 0.35% | -$2.08M |
| Texas Instruments Incorporated(TXN) | 238,243 | 259,319 | +21,076 | $46.35M | $53.57M | 0.34% | +$7.22M |
| Adobe Inc.(ADBE) | 92,795 | 99,740 | +6,945 | $51.55M | $51.64M | 0.33% | +$92.0K |
| Mastercard IncorporatedCL A(MA) | 103,135 | 103,921 | +786 | $45.50M | $51.32M | 0.32% | +$5.82M |
| Analog Devices, Inc.(ADI) | 311,844 | 222,667 | -89,177 | $71.18M | $51.25M | 0.32% | -$19.93M |
| PepsiCo, Inc.(PEP) | 272,086 | 294,534 | +22,448 | $44.88M | $50.09M | 0.32% | +$5.21M |
| Johnson & Johnson(JNJ) | 307,830 | 308,271 | +441 | $44.99M | $49.96M | 0.32% | +$4.97M |
| Topbuild Corp | 184,121 | 119,830 | -64,291 | $70.94M | $48.75M | 0.31% | -$22.19M |
| The Home Depot, Inc.(HD) | 141,481 | 119,837 | -21,644 | $48.70M | $48.56M | 0.31% | -$145.5K |
| Intuit Inc.(INTU) | 133,938 | 75,067 | -58,871 | $88.03M | $46.62M | 0.30% | -$41.41M |
| Cisco Systems, Inc.(CSCO) | 813,054 | 875,804 | +62,750 | $38.63M | $46.61M | 0.30% | +$7.98M |
| Constellation Energy Corporation(CEG) | 144,231 | 175,343 | +31,112 | $28.89M | $45.59M | 0.29% | +$16.71M |
| AbbVie Inc.(ABBV) | 217,001 | 219,637 | +2,636 | $37.22M | $43.37M | 0.27% | +$6.15M |
| The Coca-Cola Company(KO) | 567,301 | 576,244 | +8,943 | $36.11M | $41.41M | 0.26% | +$5.30M |
| Deckers Outdoor Corporation(DECK) | 50,556 | 258,580 | +208,024 | $48.94M | $41.23M | 0.26% | -$7.71M |
| Bank America Corp | 1,400,624 | 1,022,467 | -378,157 | $55.70M | $40.57M | 0.26% | -$15.13M |
| Lam Research Corporation(LRCX) | 80,354 | 48,007 | -32,347 | $85.56M | $39.18M | 0.25% | -$46.39M |
| Amphenol Corp NewCL A | 587,191 | 591,045 | +3,854 | $39.56M | $38.51M | 0.24% | -$1.05M |
| Intuitive Surgical, Inc.(ISRG) | 71,355 | 76,953 | +5,598 | $31.74M | $37.80M | 0.24% | +$6.06M |
| Marvell Technology, Inc.(MRVL) | 560,404 | 523,352 | -37,052 | $39.17M | $37.74M | 0.24% | -$1.43M |
| Intercontinental Exchange, Inc.(ICE) | 153,521 | 233,153 | +79,632 | $21.02M | $37.45M | 0.24% | +$16.44M |
| Amgen Inc.(AMGN) | 106,655 | 115,229 | +8,574 | $33.32M | $37.13M | 0.24% | +$3.80M |
| Micron Technology, Inc.(MU) | 290,843 | 348,676 | +57,833 | $38.25M | $36.16M | 0.23% | -$2.09M |
| Comcast Holdings ZONESCL A(CCZ) | 810,502 | 863,565 | +53,063 | $31.74M | $36.07M | 0.23% | +$4.33M |
| Merck & Co., Inc.(MRK) | 311,128 | 317,278 | +6,150 | $38.52M | $36.03M | 0.23% | -$2.49M |
| Coherent Corp.(COHR) | 30,939 | 401,270 | +370,331 | $2.24M | $35.68M | 0.23% | +$33.44M |
| T-Mobile US, Inc.(TMUS) | 151,950 | 169,129 | +17,179 | $26.77M | $34.90M | 0.22% | +$8.13M |
| ServiceNow, Inc.(NOW) | 64,664 | 38,840 | -25,824 | $50.87M | $34.74M | 0.22% | -$16.13M |
| HEICO Corporation(HEI) | 132,182 | 132,341 | +159 | $29.56M | $34.60M | 0.22% | +$5.05M |
| Chevron Corporation(CVX) | 226,078 | 228,290 | +2,212 | $35.36M | $33.62M | 0.21% | -$1.74M |
| Intel Corporation(INTC) | 1,142,815 | 1,408,749 | +265,934 | $35.39M | $33.05M | 0.21% | -$2.34M |
| KLA Corporation(KLAC) | 39,733 | 42,431 | +2,698 | $32.76M | $32.86M | 0.21% | +$98.7K |
| Thermo Fisher Scientific Inc.(TMO) | 52,188 | 52,060 | -128 | $28.86M | $32.20M | 0.20% | +$3.34M |
| Salesforce, Inc.(CRM) | 114,228 | 116,440 | +2,212 | $29.37M | $31.87M | 0.20% | +$2.50M |
| Booking Holdings Inc.(BKNG) | 6,751 | 7,167 | +416 | $26.74M | $30.19M | 0.19% | +$3.44M |
| Prologis, Inc.(PLD) | 228,902 | 237,837 | +8,935 | $25.71M | $30.03M | 0.19% | +$4.33M |
| Honeywell International Inc.(HON) | 128,775 | 138,994 | +10,219 | $27.50M | $28.73M | 0.18% | +$1.23M |
| The Walt Disney Company(DIS) | 290,228 | 295,117 | +4,889 | $28.82M | $28.39M | 0.18% | -$429.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 76,551 | 77,801 | +1,250 | $23.23M | $27.50M | 0.17% | +$4.27M |
| Cintas Corporation(CTAS) | 34,037 | 131,599 | +97,562 | $23.83M | $27.09M | 0.17% | +$3.26M |
| International Business Machines Corporation(IBM) | 119,708 | 122,071 | +2,363 | $20.70M | $26.99M | 0.17% | +$6.28M |
| McDonald's Corporation(MCD) | 86,041 | 87,515 | +1,474 | $21.93M | $26.65M | 0.17% | +$4.72M |
| Motorola Solutions, Inc.(MSI) | 59,942 | 58,676 | -1,266 | $23.14M | $26.38M | 0.17% | +$3.24M |
| Autodesk Inc | 89,724 | 95,384 | +5,660 | $22.20M | $26.28M | 0.17% | +$4.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,367 | 55,363 | +3,996 | $24.08M | $25.75M | 0.16% | +$1.67M |
| IQVIA Holdings Inc.(IQV) | 74,946 | 108,229 | +33,283 | $15.85M | $25.65M | 0.16% | +$9.80M |
| GE Aerospace(GE) | 136,736 | 135,833 | -903 | $21.74M | $25.62M | 0.16% | +$3.88M |
| Ferguson Enterprises Inc.(FERG) | 0 | 128,802 | +128,802 | $0 | $25.58M | 0.16% | +$25.58M |
| Automatic Data Processing In | 82,362 | 89,190 | +6,828 | $19.66M | $24.68M | 0.16% | +$5.02M |
| Abbott Labs | 212,373 | 215,947 | +3,574 | $22.07M | $24.62M | 0.16% | +$2.55M |
| Union Pacific Corporation(UNP) | 99,046 | 99,718 | +672 | $22.41M | $24.58M | 0.16% | +$2.17M |
| Wells Fargo & Company(WFC) | 434,760 | 433,496 | -1,264 | $25.82M | $24.49M | 0.16% | -$1.33M |
| The Sherwin-Williams Company(SHW) | 78,645 | 64,152 | -14,493 | $23.47M | $24.48M | 0.16% | +$1.01M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,357 | 23,278 | +1,921 | $22.45M | $24.47M | 0.15% | +$2.02M |
| Ameriprise Financial, Inc.(AMP) | 12,899 | 51,699 | +38,800 | $5.51M | $24.29M | 0.15% | +$18.78M |