Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,941,190 | 3,854,007 | -87,183 | 830,093 | 897,984 | 3.55% | +67,890 |
| INTUITIVE SURGICAL INC | 167,015 | 97,724 | -69,291 | 1,929 | 47,966 | 0.19% | +46,037 |
| HOME DEPOT INC(HD) | 617,842 | 610,179 | -7,663 | 212,686 | 247,245 | 0.98% | +34,559 |
| META PLATFORMS INC(META) | 451,868 | 453,438 | +1,570 | 227,841 | 259,566 | 1.03% | +31,726 |
| TESLA INC(TSLA) | 399,847 | 403,199 | +3,352 | 79,122 | 105,489 | 0.42% | +26,367 |
| ISHARES TR | 1,011,842 | 1,004,260 | -7,582 | 553,710 | 579,277 | 2.29% | +25,568 |
| VANGUARD INTL EQUITY INDEX F | 1,102,150 | 1,513,173 | +411,023 | 48,230 | 72,405 | 0.29% | +24,175 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,451,080 | 3,951,378 | +1,500,298 | 22,795 | 46,863 | 0.19% | +24,068 |
| TOLL BROTHERS INC(TOL) | 69,660 | 190,897 | +121,237 | 8,023 | 29,492 | 0.12% | +21,468 |
| AXON ENTERPRISE INC(AXON) | 145,177 | 159,142 | +13,965 | 42,717 | 63,593 | 0.25% | +20,876 |
| TRANSUNION(TRU) | 18,425 | 202,934 | +184,509 | 1,366 | 21,247 | 0.08% | +19,881 |
| UNITEDHEALTH GROUP INC(UNH) | 281,592 | 279,194 | -2,398 | 143,404 | 163,239 | 0.65% | +19,836 |
| ABBVIE INC(ABBV) | 877,706 | 861,858 | -15,848 | 150,544 | 170,200 | 0.67% | +19,656 |
| ISHARES TR | 1,703,976 | 1,817,929 | +113,953 | 133,472 | 152,033 | 0.60% | +18,561 |
| BROADCOM INC(AVGO) | 106,508 | 1,094,981 | +988,473 | 171,003 | 188,884 | 0.75% | +17,882 |
| ORACLE CORP(ORCL) | 562,740 | 570,660 | +7,920 | 79,459 | 97,240 | 0.38% | +17,782 |
| ISHARES TR | 1,009,103 | 1,014,517 | +5,414 | 176,058 | 192,555 | 0.76% | +16,497 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 330,367 | 331,676 | +1,309 | 57,137 | 73,327 | 0.29% | +16,190 |
| KINSALE CAP GROUP INC(KNSL) | 16,615 | 48,283 | +31,668 | 6,401 | 22,479 | 0.09% | +16,078 |
| JOHNSON & JOHNSON(JNJ) | 914,443 | 919,272 | +4,829 | 133,655 | 148,977 | 0.59% | +15,322 |
| COMFORT SYS USA INC(FIX) | 126,020 | 137,374 | +11,354 | 38,325 | 53,624 | 0.21% | +15,299 |
| BERKSHIRE HATHAWAY INC DEL | 367,055 | 357,551 | -9,504 | 149,318 | 164,567 | 0.65% | +15,249 |
| MOOG INC(MOG-A) | 22,621 | 90,287 | +67,666 | 3,784 | 18,240 | 0.07% | +14,455 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 291,828 | +291,828 | 0 | 14,128 | 0.06% | +14,128 |
| VANGUARD WORLD FD | 359,241 | 394,458 | +35,217 | 112,877 | 126,996 | 0.50% | +14,119 |
| WALMART INC(WMT) | 1,739,769 | 1,631,035 | -108,734 | 117,800 | 131,706 | 0.52% | +13,906 |
| ASTERA LABS INC(ALAB) | 38 | 263,253 | +263,215 | 2 | 13,792 | 0.05% | +13,790 |
| M/I HOMES INC(MHO) | 184,966 | 210,293 | +25,327 | 22,592 | 36,036 | 0.14% | +13,444 |
| RTX CORPORATION(RTX) | 806,197 | 772,462 | -33,735 | 80,934 | 93,591 | 0.37% | +12,657 |
| MCDONALDS CORP(MCD) | 262,858 | 260,375 | -2,483 | 66,987 | 79,287 | 0.31% | +12,300 |
| LOWES COS INC(LOW) | 244,169 | 243,972 | -197 | 53,829 | 66,080 | 0.26% | +12,250 |
| LOCKHEED MARTIN CORP(LMT) | 77,861 | 82,449 | +4,588 | 36,369 | 48,196 | 0.19% | +11,828 |
| ISHARES TR CORE MSCI EAFE | 1,499,874 | 1,546,944 | +47,070 | 108,951 | 120,739 | 0.48% | +11,788 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 146,300 | +146,300 | 0 | 11,722 | 0.05% | +11,722 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 242,764 | 472,808 | +230,044 | 6,149 | 17,588 | 0.07% | +11,439 |
| AUTOMATIC DATA PROCESSING IN | 300,557 | 300,470 | -87 | 71,740 | 83,149 | 0.33% | +11,409 |
| CHURCHILL DOWNS INC(CHDN) | 47,004 | 131,263 | +84,259 | 6,562 | 17,748 | 0.07% | +11,186 |
| MASTERCARD INCORPORATED(MA) | 219,892 | 218,941 | -951 | 97,008 | 108,113 | 0.43% | +11,105 |
| SAMSARA INC(IOT) | 512,082 | 584,549 | +72,467 | 17,257 | 28,128 | 0.11% | +10,871 |
| SHERWIN WILLIAMS CO(SHW) | 136,773 | 135,026 | -1,747 | 40,817 | 51,535 | 0.20% | +10,718 |
| VAXCYTE INC(PCVX) | 273,025 | 273,022 | -3 | 20,616 | 31,198 | 0.12% | +10,582 |
| SPDR S&P 500 ETF TR(SPY) | 556,767 | 546,507 | -10,260 | 303,004 | 313,564 | 1.24% | +10,560 |
| REGAL REXNORD CORPORATION(RRX) | 138,281 | 175,828 | +37,547 | 18,698 | 29,166 | 0.12% | +10,468 |
| NEXTERA ENERGY INC(NEE) | 980,835 | 945,194 | -35,641 | 69,453 | 79,897 | 0.32% | +10,444 |
| LANTHEUS HLDGS INC(LNTH) | 296,872 | 311,050 | +14,178 | 23,836 | 34,138 | 0.14% | +10,302 |
| INVESCO EXCH TRADED FD TR II | 167,015 | 501,033 | +334,018 | 1,929 | 12,100 | 0.05% | +10,171 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 112,276 | 116,638 | +4,362 | 62,089 | 72,149 | 0.29% | +10,060 |
| INSULET CORP(PODD) | 106,033 | 134,832 | +28,799 | 21,397 | 31,382 | 0.12% | +9,985 |
| COCA COLA CO(KO) | 1,562,281 | 1,520,139 | -42,142 | 99,439 | 109,237 | 0.43% | +9,798 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 160,865 | 170,295 | +9,430 | 51,244 | 61,025 | 0.24% | +9,782 |
| OPTION CARE HEALTH INC(OPCH) | 1,009,816 | 1,200,430 | +190,614 | 27,972 | 37,573 | 0.15% | +9,602 |
| AMERICAN EXPRESS CO(AXP) | 152,721 | 163,730 | +11,009 | 35,363 | 44,404 | 0.18% | +9,041 |
| DYNATRACE INC(DT) | 441,163 | 537,147 | +95,984 | 19,738 | 28,721 | 0.11% | +8,984 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 189,042 | 211,682 | +22,640 | 20,810 | 29,663 | 0.12% | +8,853 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 687,085 | 722,237 | +35,152 | 28,535 | 37,369 | 0.15% | +8,834 |
| MASIMO CORP | 190,685 | 245,081 | +54,396 | 24,015 | 32,677 | 0.13% | +8,662 |
| ROKU INC(ROKU) | 161,278 | 244,622 | +83,344 | 9,665 | 18,263 | 0.07% | +8,598 |
| BLACKROCK INC(BLK) | 56,664 | 55,984 | -680 | 44,612 | 53,157 | 0.21% | +8,544 |
| VANGUARD INDEX FDS | 124,319 | 133,979 | +9,660 | 62,176 | 70,697 | 0.28% | +8,521 |
| JPMORGAN CHASE & CO.(JPM) | 1,252,169 | 1,240,920 | -11,249 | 253,264 | 261,660 | 1.03% | +8,397 |
| AVANTOR INC(AVTR) | 780,648 | 949,668 | +169,020 | 16,550 | 24,568 | 0.10% | +8,018 |
| VISA INC(V) | 624,847 | 625,334 | +487 | 164,004 | 171,936 | 0.68% | +7,932 |
| VANGUARD BD INDEX FDS | 1,068,843 | 1,119,902 | +51,059 | 80,046 | 87,767 | 0.35% | +7,721 |
| VANGUARD INDEX FDS | 282,226 | 291,484 | +9,258 | 61,537 | 69,143 | 0.27% | +7,606 |
| ISHARES TR | 2,881,681 | 2,827,195 | -54,486 | 168,636 | 176,191 | 0.70% | +7,555 |
| ABBOTT LABS | 827,080 | 820,062 | -7,018 | 85,942 | 93,495 | 0.37% | +7,553 |
| 3M CO(MMM) | 189,320 | 196,649 | +7,329 | 19,347 | 26,882 | 0.11% | +7,535 |
| PHILIP MORRIS INTL INC(PM) | 481,950 | 464,198 | -17,752 | 48,836 | 56,354 | 0.22% | +7,518 |
| S&P GLOBAL INC(SPGI) | 102,665 | 103,173 | +508 | 45,789 | 53,301 | 0.21% | +7,512 |
| ISHARES TR | 611,481 | 659,630 | +48,149 | 59,356 | 66,801 | 0.26% | +7,444 |
| CISCO SYS INC(CSCO) | 1,725,248 | 1,676,916 | -48,332 | 81,967 | 89,245 | 0.35% | +7,279 |
| TRADEWEB MKTS INC(TW) | 118,117 | 158,753 | +40,636 | 12,520 | 19,633 | 0.08% | +7,112 |
| PROGRESSIVE CORP(PGR) | 152,341 | 152,537 | +196 | 31,643 | 38,708 | 0.15% | +7,065 |
| SHIFT4 PMTS INC(FOUR) | 186,084 | 233,698 | +47,614 | 13,649 | 20,706 | 0.08% | +7,056 |
| ISHARES TR | 640,577 | 640,801 | +224 | 233,497 | 240,544 | 0.95% | +7,047 |
| VERTIV HOLDINGS CO(VRT) | 285,623 | 319,058 | +33,435 | 24,726 | 31,743 | 0.13% | +7,017 |
| MERITAGE HOMES CORP(MTH) | 65,831 | 86,018 | +20,187 | 10,655 | 17,640 | 0.07% | +6,985 |
| STARBUCKS CORP(SBUX) | 313,698 | 322,007 | +8,309 | 24,421 | 31,393 | 0.12% | +6,971 |
| GE AEROSPACE(GE) | 215,386 | 218,517 | +3,131 | 34,240 | 41,208 | 0.16% | +6,968 |
| APPLOVIN CORP(APP) | 167,900 | 158,819 | -9,081 | 13,973 | 20,734 | 0.08% | +6,761 |
| PARKER-HANNIFIN CORP(PH) | 61,349 | 59,798 | -1,551 | 31,031 | 37,781 | 0.15% | +6,750 |
| PULTE GROUP INC(PHM) | 97,949 | 120,976 | +23,027 | 10,784 | 17,364 | 0.07% | +6,579 |
| CSW INDUSTRIALS INC(CSW) | 43,483 | 49,393 | +5,910 | 11,537 | 18,097 | 0.07% | +6,560 |
| BLUE OWL CAPITAL INC(OBDC) | 1,253,853 | 1,487,694 | +233,841 | 22,256 | 28,802 | 0.11% | +6,546 |
| CARRIER GLOBAL CORPORATION(CARR) | 354,067 | 358,712 | +4,645 | 22,335 | 28,873 | 0.11% | +6,538 |
| PROCTER AND GAMBLE CO(PG) | 813,767 | 812,489 | -1,278 | 134,206 | 140,723 | 0.56% | +6,517 |
| BLACKSTONE INC(BX) | 226,178 | 224,150 | -2,028 | 28,001 | 34,324 | 0.14% | +6,323 |
| VANGUARD BD INDEX FDS | 972,178 | 1,015,411 | +43,233 | 70,045 | 76,268 | 0.30% | +6,222 |
| D R HORTON INC(DHI) | 164,599 | 154,134 | -10,465 | 23,197 | 29,404 | 0.12% | +6,207 |
| PACER FDS TR US SM CAP CA ETF | 102,592 | 228,764 | +126,172 | 4,469 | 10,642 | 0.04% | +6,173 |
| ISHARES TR | 385,443 | 451,945 | +66,502 | 31,471 | 37,579 | 0.15% | +6,108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 230,202 | 245,122 | +14,920 | 37,818 | 43,916 | 0.17% | +6,098 |
| UNION PAC CORP(UNP) | 277,922 | 279,466 | +1,544 | 62,883 | 68,883 | 0.27% | +6,000 |
| ISHARES TR | 491,226 | 484,054 | -7,172 | 59,429 | 65,381 | 0.26% | +5,953 |
| AIR PRODS & CHEMS INC | 155,099 | 154,350 | -749 | 40,023 | 45,956 | 0.18% | +5,933 |
| BIO RAD LABS INC | 45,969 | 55,166 | +9,197 | 12,555 | 18,457 | 0.07% | +5,903 |
| CATERPILLAR INC(CAT) | 115,427 | 113,007 | -2,420 | 38,449 | 44,199 | 0.17% | +5,751 |
| VANGUARD INDEX FDS | 242,662 | 254,937 | +12,275 | 38,926 | 44,504 | 0.18% | +5,579 |
| VISTRA CORP(VST) | 135,209 | 144,766 | +9,557 | 11,625 | 17,161 | 0.07% | +5,535 |
| AT&T INC(T) | 2,255,636 | 2,209,145 | -46,491 | 43,105 | 48,601 | 0.19% | +5,496 |