Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 14,924 | 8,273,052 | +8,258,128 | $584.4K | $345.57M | 6.20% | +$344.98M |
| Intuitive Surgical, Inc.(ISRG) | 3,603 | 555,661 | +552,058 | $1.60M | $272.98M | 4.90% | +$271.38M |
| Apple Inc.(AAPL) | 840,548 | 1,091,062 | +250,514 | $177.04M | $254.22M | 4.56% | +$77.18M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 3,699,200 | 4,142,218 | +443,018 | $182.81M | $218.75M | 3.93% | +$35.94M |
| Microsoft Corporation(MSFT) | 278,649 | 425,374 | +146,725 | $124.54M | $183.04M | 3.29% | +$58.50M |
| Vanguard Etf/usaTotal Stock Market | 213,979 | 584,766 | +370,787 | $57.24M | $165.58M | 2.97% | +$108.34M |
| The Procter & Gamble Company(PG) | 106,586 | 645,475 | +538,889 | $17.58M | $111.80M | 2.01% | +$94.22M |
| iShares ETFs/USARUS TP200 GR ETF | 447,266 | 428,764 | -18,502 | $95.95M | $94.35M | 1.69% | -$1.60M |
| Johnson & Johnson(JNJ) | 235,923 | 501,138 | +265,215 | $34.48M | $81.21M | 1.46% | +$46.73M |
| JPMorgan Chase & Co.(JPM) | 230,165 | 363,152 | +132,987 | $46.55M | $76.57M | 1.37% | +$30.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,862 | 106,906 | +46,044 | $33.12M | $61.34M | 1.10% | +$28.22M |
| Alphabet Inc.CL C(GOOG) | 279,874 | 354,166 | +74,292 | $51.33M | $59.21M | 1.06% | +$7.88M |
| IsharesCORE S P500 ETF | 89,471 | 102,332 | +12,861 | $48.96M | $59.03M | 1.06% | +$10.07M |
| iShares ETFs/USAMSCI USA Quality Factor MSCI USA QLT FCT | 337,432 | 329,029 | -8,403 | $57.62M | $58.99M | 1.06% | +$1.37M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 93,636 | 687,957 | +594,321 | $7.33M | $57.53M | 1.03% | +$50.20M |
| Amazon.com, Inc.(AMZN) | 184,635 | 298,678 | +114,043 | $35.68M | $55.65M | 1.00% | +$19.97M |
| Invesco Capital Management LLCUNIT SER 1 | 57,359 | 110,159 | +52,800 | $27.48M | $53.77M | 0.97% | +$26.28M |
| NVIDIA Corporation(NVDA) | 240,495 | 432,266 | +191,771 | $29.71M | $52.49M | 0.94% | +$22.78M |
| Berkshire HathawayCL A | 1 | 75 | +74 | $612.2K | $51.84M | 0.93% | +$51.23M |
| BlackRock Fund AdvisorsCORE US AGGBD ET | 22,071 | 453,821 | +431,750 | $2.14M | $45.96M | 0.82% | +$43.82M |
| iShares ETFs/USAS P MC 400GR ETF | 526,407 | 489,940 | -36,467 | $46.38M | $45.04M | 0.81% | -$1.34M |
| Exxon Mobil Corp | 200,009 | 380,693 | +180,684 | $23.03M | $44.62M | 0.80% | +$21.60M |
| VanguardS P 500 ETF SHS | 1,621 | 79,442 | +77,821 | $810.7K | $41.92M | 0.75% | +$41.11M |
| Berkshire Hathaway IncCL B | 24,453 | 89,320 | +64,867 | $9.95M | $41.11M | 0.74% | +$31.16M |
| iShares ETFs/USAS P MC 400VL ETF | 360,892 | 330,731 | -30,161 | $40.95M | $40.88M | 0.73% | -$61.7K |
| Alphabet Inc.CL A(GOOG) | 72,438 | 236,632 | +164,194 | $13.19M | $39.25M | 0.70% | +$26.05M |
| iShares ETFs/USAEAFE SML CP ETF | 602,544 | 571,625 | -30,919 | $37.14M | $38.70M | 0.69% | +$1.56M |
| Abbott Laboratories | 250,520 | 332,189 | +81,669 | $26.03M | $37.87M | 0.68% | +$11.84M |
| Mastercard IncorporatedCL A(MA) | 58,312 | 75,960 | +17,648 | $25.72M | $37.51M | 0.67% | +$11.78M |
| PepsiCo, Inc.(PEP) | 196,082 | 216,111 | +20,029 | $32.34M | $36.75M | 0.66% | +$4.41M |
| Becton, Dickinson and Company(BDX) | 77,974 | 151,082 | +73,108 | $18.22M | $36.43M | 0.65% | +$18.20M |
| Merck & Co., Inc.(MRK) | 139,534 | 313,953 | +174,419 | $17.27M | $35.65M | 0.64% | +$18.38M |
| Eli Lilly and Company(LLY) | 17,215 | 40,055 | +22,840 | $15.59M | $35.49M | 0.64% | +$19.90M |
| IsharesRussell 2000 Value ETF | 13,077 | 204,743 | +191,666 | $1.99M | $34.16M | 0.61% | +$32.16M |
| Visa Inc.CL A(V) | 83,917 | 121,836 | +37,919 | $22.03M | $33.50M | 0.60% | +$11.47M |
| Cisco Systems, Inc.(CSCO) | 417,603 | 607,956 | +190,353 | $19.84M | $32.36M | 0.58% | +$12.52M |
| Thermo Fisher Scientific Inc.(TMO) | 47,501 | 52,054 | +4,553 | $26.27M | $32.20M | 0.58% | +$5.93M |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 336,179 | 672,567 | +336,388 | $14.71M | $32.18M | 0.58% | +$17.47M |
| Pacer ETFs/USAUS CASH COWS 100 US CASH COWS 100 | 580,551 | 548,408 | -32,143 | $31.63M | $31.71M | 0.57% | +$80.2K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 378,851 | 488,877 | +110,026 | $22.17M | $30.47M | 0.55% | +$8.30M |
| iShares ETFs/USARUS TP200 VL ETF | 370,938 | 370,904 | -34 | $27.75M | $30.14M | 0.54% | +$2.39M |
| The TJX Companies, Inc.(TJX) | 185,385 | 238,649 | +53,264 | $20.41M | $28.05M | 0.50% | +$7.64M |
| IsharesS P 500 GRWT ETF | 83,491 | 287,774 | +204,283 | $7.73M | $27.55M | 0.49% | +$19.83M |
| iShares ETFs/USARUS 1000 ETF | 7,645 | 85,645 | +78,000 | $2.27M | $26.93M | 0.48% | +$24.65M |
| Analog Devices, Inc.(ADI) | 99,267 | 113,055 | +13,788 | $22.66M | $26.02M | 0.47% | +$3.36M |
| The Home Depot, Inc.(HD) | 35,116 | 63,324 | +28,208 | $12.09M | $25.66M | 0.46% | +$13.57M |
| Oracle Corporation(ORCL) | 76,992 | 150,127 | +73,135 | $10.87M | $25.58M | 0.46% | +$14.71M |
| Vanguard ETF/USAMCAP GR IDXVIP | 100,313 | 103,872 | +3,559 | $23.03M | $25.29M | 0.45% | +$2.26M |
| Doximity, Inc.CL A(DOCS) | 0 | 566,700 | +566,700 | $0 | $24.69M | 0.44% | +$24.69M |
| Honeywell International Inc.(HON) | 101,593 | 119,378 | +17,785 | $21.69M | $24.68M | 0.44% | +$2.98M |
| McDonald's Corporation(MCD) | 40,082 | 78,751 | +38,669 | $10.21M | $23.98M | 0.43% | +$13.77M |
| IsharesRUSSELL 2000 ETF | 67,119 | 108,292 | +41,173 | $13.62M | $23.92M | 0.43% | +$10.30M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 25,130 | +25,130 | $0 | $23.23M | 0.42% | +$23.23M |
| Chevron Corporation(CVX) | 92,841 | 155,344 | +62,503 | $14.52M | $22.88M | 0.41% | +$8.36M |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 68,286 | 253,749 | +185,463 | $5.54M | $22.37M | 0.40% | +$16.83M |
| Vanguard ETF/USAMCAP VL IDXVIP | 127,577 | 133,175 | +5,598 | $19.19M | $22.33M | 0.40% | +$3.14M |
| The Hershey Company(HSY) | 114,041 | 116,432 | +2,391 | $20.96M | $22.33M | 0.40% | +$1.37M |
| Ishares/usaRussell 1000 Growth ETF | 30,394 | 58,042 | +27,648 | $11.08M | $21.79M | 0.39% | +$10.71M |
| Lowe's Companies, Inc.(LOW) | 73,764 | 80,131 | +6,367 | $16.26M | $21.70M | 0.39% | +$5.44M |
| Amgen Inc.(AMGN) | 59,453 | 65,201 | +5,748 | $18.58M | $21.01M | 0.38% | +$2.43M |
| International Business Machines Corporation(IBM) | 21,312 | 92,363 | +71,051 | $3.69M | $20.42M | 0.37% | +$16.73M |
| Meta Platforms, Inc.CL A(META) | 10,363 | 31,212 | +20,849 | $5.23M | $17.87M | 0.32% | +$12.64M |
| Aflac Incorporated(AFL) | 150,150 | 158,424 | +8,274 | $13.41M | $17.71M | 0.32% | +$4.30M |
| Verizon Communications Inc.(VZ) | 295,652 | 393,542 | +97,890 | $12.19M | $17.67M | 0.32% | +$5.48M |
| Johnson Controls InternationalSHS SHS | 175,573 | 223,989 | +48,416 | $11.67M | $17.38M | 0.31% | +$5.71M |
| Hillenbrand Inc | 0 | 617,920 | +617,920 | $0 | $17.18M | 0.31% | +$17.18M |
| State Street ETF/USAS P INTL SMLCP ST INTL CAP ETF | 501,889 | 500,456 | -1,433 | $15.93M | $17.08M | 0.31% | +$1.15M |
| UnitedHealth Group Incorporated(UNH) | 9,320 | 28,886 | +19,566 | $4.75M | $16.89M | 0.30% | +$12.14M |
| Corning Incorporated(GLW) | 354,923 | 365,612 | +10,689 | $13.79M | $16.51M | 0.30% | +$2.72M |
| NextEra Energy, Inc.(NEE) | 138,566 | 194,178 | +55,612 | $9.81M | $16.41M | 0.29% | +$6.60M |
| Sysco Corporation(SYY) | 184,590 | 209,456 | +24,866 | $13.18M | $16.35M | 0.29% | +$3.17M |
| AbbVie Inc.(ABBV) | 31,992 | 82,223 | +50,231 | $5.49M | $16.24M | 0.29% | +$10.75M |
| Stryker Corporation(SYK) | 39,434 | 44,795 | +5,361 | $13.42M | $16.18M | 0.29% | +$2.77M |
| Intuit Inc.(INTU) | 24,148 | 25,869 | +1,721 | $15.87M | $16.06M | 0.29% | +$194.3K |
| Vanguard Etf/usaINF TECH ETF INF TECH ETF | 1,763 | 27,113 | +25,350 | $1.02M | $15.90M | 0.29% | +$14.89M |
| Liberty Global Ltd.CL C(LBTYA) | 0 | 723,567 | +723,567 | $0 | $15.64M | 0.28% | +$15.64M |
| iShares ETFs/USACore S&P Small Cap ETF | 60,962 | 130,875 | +69,913 | $6.50M | $15.31M | 0.27% | +$8.80M |
| Vanguard Etf/usaVG TL INTL STK F | 0 | 230,693 | +230,693 | $0 | $14.94M | 0.27% | +$14.94M |
| Accenture PLCCL A SHS CLASS A | 40,160 | 41,175 | +1,015 | $12.18M | $14.55M | 0.26% | +$2.37M |
| Select Sector SpdrSBI HEALTHCARE ST STR CARE ETF | 1,849 | 93,662 | +91,813 | $269.5K | $14.43M | 0.26% | +$14.16M |
| KLA Corporation(KLAC) | 24,528 | 18,614 | -5,914 | $20.22M | $14.41M | 0.26% | -$5.81M |
| Norfolk Southern Corporation(NSC) | 45,663 | 56,256 | +10,593 | $9.80M | $13.98M | 0.25% | +$4.18M |
| RTX Corporation(RTX) | 24,738 | 115,237 | +90,499 | $2.48M | $13.96M | 0.25% | +$11.48M |
| CACI International IncCL A(CACI) | 27,707 | 27,530 | -177 | $11.92M | $13.89M | 0.25% | +$1.97M |
| Truist Financial Corporation(TFC) | 252,456 | 323,849 | +71,393 | $9.81M | $13.85M | 0.25% | +$4.04M |
| The Coca-Cola Company(KO) | 59,536 | 192,237 | +132,701 | $3.79M | $13.81M | 0.25% | +$10.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,136 | 55,860 | +45,724 | $2.18M | $13.58M | 0.24% | +$11.40M |
| IsharesS&P 500 Value ETF | 4,215 | 67,351 | +63,136 | $767.2K | $13.28M | 0.24% | +$12.51M |
| NIKE, Inc.CL B(NKE) | 161,648 | 148,383 | -13,265 | $12.18M | $13.12M | 0.24% | +$933.7K |
| Union Pacific Corporation(UNP) | 23,633 | 52,963 | +29,330 | $5.35M | $13.05M | 0.23% | +$7.71M |
| Automatic Data Processing | 14,475 | 46,379 | +31,904 | $3.46M | $12.83M | 0.23% | +$9.38M |
| Vanguard ETF/USAREAL ESTATE ETF | 3,260 | 129,835 | +126,575 | $273.1K | $12.65M | 0.23% | +$12.38M |
| SSgA Funds Management IncMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 409,770 | +409,770 | $0 | $12.47M | 0.22% | +$12.47M |
| DuPont de Nemours, Inc.(DD) | 141,852 | 136,914 | -4,938 | $11.42M | $12.20M | 0.22% | +$782.7K |
| Salesforce, Inc.(CRM) | 40,791 | 43,812 | +3,021 | $10.49M | $11.99M | 0.22% | +$1.50M |
| Select Sector SpdrENERGY ST STR ENERG ETF | 0 | 128,153 | +128,153 | $0 | $11.25M | 0.20% | +$11.25M |
| Cboe Global Markets, Inc.(CBOE) | 54,966 | 54,900 | -66 | $9.35M | $11.25M | 0.20% | +$1.90M |
| Standex International Corporation(SXI) | 61,675 | 61,168 | -507 | $9.94M | $11.18M | 0.20% | +$1.24M |
| Biodesix, Inc.(BDSX) | 0 | 6,095,034 | +6,095,034 | $0 | $10.85M | 0.19% | +$10.85M |
| 3M Company(MMM) | 22,244 | 78,978 | +56,734 | $2.27M | $10.80M | 0.19% | +$8.52M |