Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 1,511,620 | +1,511,620 | 0 | 1,339,205 | 5.30% | +1,339,205 |
| APPLE INC(AAPL) | 0 | 3,854,007 | +3,854,007 | 0 | 897,984 | 3.55% | +897,984 |
| MICROSOFT CORP(MSFT) | 0 | 1,915,338 | +1,915,338 | 0 | 824,170 | 3.26% | +824,170 |
| ISHARES TR | 0 | 1,004,260 | +1,004,260 | 0 | 579,277 | 2.29% | +579,277 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,527,219 | +4,527,219 | 0 | 549,786 | 2.17% | +549,786 |
| AMAZON COM INC(AMZN) | 0 | 2,105,136 | +2,105,136 | 0 | 392,250 | 1.55% | +392,250 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 546,507 | +546,507 | 0 | 313,564 | 1.24% | +313,564 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,240,920 | +1,240,920 | 0 | 261,660 | 1.03% | +261,660 |
| META PLATFORMS INC(META) | 0 | 453,438 | +453,438 | 0 | 259,566 | 1.03% | +259,566 |
| HOME DEPOT INC(HD) | 0 | 610,179 | +610,179 | 0 | 247,245 | 0.98% | +247,245 |
| ALPHABET INC(GOOG) | 0 | 1,483,113 | +1,483,113 | 0 | 245,974 | 0.97% | +245,974 |
| ISHARES TR | 0 | 640,801 | +640,801 | 0 | 240,544 | 0.95% | +240,544 |
| ALPHABET INC(GOOG) | 0 | 1,184,616 | +1,184,616 | 0 | 198,056 | 0.78% | +198,056 |
| ISHARES TR | 0 | 1,014,517 | +1,014,517 | 0 | 192,555 | 0.76% | +192,555 |
| BROADCOM INC(AVGO) | 0 | 1,094,981 | +1,094,981 | 0 | 188,884 | 0.75% | +188,884 |
| EXXON MOBIL CORP | 0 | 1,571,372 | +1,571,372 | 0 | 184,196 | 0.73% | +184,196 |
| ISHARES TR | 0 | 573,298 | +573,298 | 0 | 180,239 | 0.71% | +180,239 |
| ISHARES TR | 0 | 2,827,195 | +2,827,195 | 0 | 176,191 | 0.70% | +176,191 |
| VISA INC(V) | 0 | 625,334 | +625,334 | 0 | 171,936 | 0.68% | +171,936 |
| ABBVIE INC(ABBV) | 0 | 861,858 | +861,858 | 0 | 170,200 | 0.67% | +170,200 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 357,551 | +357,551 | 0 | 164,567 | 0.65% | +164,567 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 279,194 | +279,194 | 0 | 163,239 | 0.65% | +163,239 |
| ISHARES TR | 0 | 1,817,929 | +1,817,929 | 0 | 152,033 | 0.60% | +152,033 |
| JOHNSON & JOHNSON(JNJ) | 0 | 919,272 | +919,272 | 0 | 148,977 | 0.59% | +148,977 |
| PROCTER AND GAMBLE CO(PG) | 0 | 812,489 | +812,489 | 0 | 140,723 | 0.56% | +140,723 |
| ISHARES TR | 0 | 1,163,446 | +1,163,446 | 0 | 136,077 | 0.54% | +136,077 |
| WALMART INC(WMT) | 0 | 1,631,035 | +1,631,035 | 0 | 131,706 | 0.52% | +131,706 |
| VANGUARD WORLD FD | 0 | 394,458 | +394,458 | 0 | 126,996 | 0.50% | +126,996 |
| MERCK & CO INC(MRK) | 0 | 1,104,917 | +1,104,917 | 0 | 125,474 | 0.50% | +125,474 |
| CHEVRON CORP NEW(CVX) | 0 | 851,297 | +851,297 | 0 | 125,370 | 0.50% | +125,370 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,546,944 | +1,546,944 | 0 | 120,739 | 0.48% | +120,739 |
| COSTCO WHSL CORP NEW(COST) | 0 | 134,066 | +134,066 | 0 | 118,852 | 0.47% | +118,852 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 4,091,211 | +4,091,211 | 0 | 110,504 | 0.44% | +110,504 |
| COCA COLA CO(KO) | 0 | 1,520,139 | +1,520,139 | 0 | 109,237 | 0.43% | +109,237 |
| MASTERCARD INCORPORATED(MA) | 0 | 218,941 | +218,941 | 0 | 108,113 | 0.43% | +108,113 |
| TESLA INC(TSLA) | 0 | 403,199 | +403,199 | 0 | 105,489 | 0.42% | +105,489 |
| AMERICAN CENTY ETF TR | 0 | 1,580,503 | +1,580,503 | 0 | 104,045 | 0.41% | +104,045 |
| ANSYS INC | 0 | 319,463 | +319,463 | 0 | 101,790 | 0.40% | +101,790 |
| ISHARES TR | 0 | 1,022,807 | +1,022,807 | 0 | 97,934 | 0.39% | +97,934 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,583,588 | +1,583,588 | 0 | 97,454 | 0.39% | +97,454 |
| ORACLE CORP(ORCL) | 0 | 570,660 | +570,660 | 0 | 97,240 | 0.38% | +97,240 |
| PEPSICO INC(PEP) | 0 | 552,625 | +552,625 | 0 | 93,974 | 0.37% | +93,974 |
| RTX CORPORATION(RTX) | 0 | 772,462 | +772,462 | 0 | 93,591 | 0.37% | +93,591 |
| ABBOTT LABS | 0 | 820,062 | +820,062 | 0 | 93,495 | 0.37% | +93,495 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,724,995 | +1,724,995 | 0 | 91,097 | 0.36% | +91,097 |
| CISCO SYS INC(CSCO) | 0 | 1,676,916 | +1,676,916 | 0 | 89,245 | 0.35% | +89,245 |
| VANGUARD BD INDEX FDS | 0 | 1,119,902 | +1,119,902 | 0 | 87,767 | 0.35% | +87,767 |
| BANK AMERICA CORP | 0 | 2,182,315 | +2,182,315 | 0 | 86,594 | 0.34% | +86,594 |
| AUTOMATIC DATA PROCESSING IN | 0 | 300,470 | +300,470 | 0 | 83,149 | 0.33% | +83,149 |
| NEXTERA ENERGY INC(NEE) | 0 | 945,194 | +945,194 | 0 | 79,897 | 0.32% | +79,897 |
| MCDONALDS CORP(MCD) | 0 | 260,375 | +260,375 | 0 | 79,287 | 0.31% | +79,287 |
| VANGUARD BD INDEX FDS | 0 | 1,015,411 | +1,015,411 | 0 | 76,268 | 0.30% | +76,268 |
| VANGUARD INDEX FDS | 0 | 262,004 | +262,004 | 0 | 74,189 | 0.29% | +74,189 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 767,518 | +767,518 | 0 | 74,081 | 0.29% | +74,081 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 331,676 | +331,676 | 0 | 73,327 | 0.29% | +73,327 |
| ISHARES TR | 0 | 368,273 | +368,273 | 0 | 72,612 | 0.29% | +72,612 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,513,173 | +1,513,173 | 0 | 72,405 | 0.29% | +72,405 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 116,638 | +116,638 | 0 | 72,149 | 0.29% | +72,149 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,235,348 | +1,235,348 | 0 | 70,921 | 0.28% | +70,921 |
| VANGUARD INDEX FDS | 0 | 133,979 | +133,979 | 0 | 70,697 | 0.28% | +70,697 |
| NETFLIX INC(NFLX) | 0 | 99,016 | +99,016 | 0 | 70,229 | 0.28% | +70,229 |
| VANGUARD INDEX FDS | 0 | 291,484 | +291,484 | 0 | 69,143 | 0.27% | +69,143 |
| UNION PAC CORP(UNP) | 0 | 279,466 | +279,466 | 0 | 68,883 | 0.27% | +68,883 |
| INVESCO QQQ TR | 0 | 140,070 | +140,070 | 0 | 68,364 | 0.27% | +68,364 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 242,268 | +242,268 | 0 | 68,167 | 0.27% | +68,167 |
| ISHARES TR | 0 | 659,630 | +659,630 | 0 | 66,801 | 0.26% | +66,801 |
| LOWES COS INC(LOW) | 0 | 243,972 | +243,972 | 0 | 66,080 | 0.26% | +66,080 |
| ADOBE INC(ADBE) | 0 | 127,519 | +127,519 | 0 | 66,027 | 0.26% | +66,027 |
| ISHARES TR | 0 | 297,593 | +297,593 | 0 | 65,735 | 0.26% | +65,735 |
| ISHARES TR | 0 | 484,054 | +484,054 | 0 | 65,381 | 0.26% | +65,381 |
| AXON ENTERPRISE INC(AXON) | 0 | 159,142 | +159,142 | 0 | 63,593 | 0.25% | +63,593 |
| AMGEN INC(AMGN) | 0 | 196,994 | +196,994 | 0 | 63,474 | 0.25% | +63,474 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,792,077 | +1,792,077 | 0 | 61,450 | 0.24% | +61,450 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 170,295 | +170,295 | 0 | 61,025 | 0.24% | +61,025 |
| SALESFORCE INC(CRM) | 0 | 222,730 | +222,730 | 0 | 60,963 | 0.24% | +60,963 |
| EMERSON ELEC CO(EMR) | 0 | 549,646 | +549,646 | 0 | 60,115 | 0.24% | +60,115 |
| PFIZER INC(PFE) | 0 | 2,007,898 | +2,007,898 | 0 | 58,109 | 0.23% | +58,109 |
| INTUIT(INTU) | 0 | 93,001 | +93,001 | 0 | 57,753 | 0.23% | +57,753 |
| VANGUARD INDEX FDS | 0 | 149,435 | +149,435 | 0 | 57,372 | 0.23% | +57,372 |
| TJX COS INC NEW(TJX) | 0 | 481,498 | +481,498 | 0 | 56,595 | 0.22% | +56,595 |
| PHILIP MORRIS INTL INC(PM) | 0 | 464,198 | +464,198 | 0 | 56,354 | 0.22% | +56,354 |
| CONOCOPHILLIPS(COP) | 0 | 525,812 | +525,812 | 0 | 55,357 | 0.22% | +55,357 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,195,072 | +1,195,072 | 0 | 53,671 | 0.21% | +53,671 |
| COMFORT SYS USA INC(FIX) | 0 | 137,374 | +137,374 | 0 | 53,624 | 0.21% | +53,624 |
| VANGUARD BD INDEX FDS | 0 | 680,092 | +680,092 | 0 | 53,516 | 0.21% | +53,516 |
| TEXAS INSTRS INC(TXN) | 0 | 258,156 | +258,156 | 0 | 53,327 | 0.21% | +53,327 |
| S&P GLOBAL INC(SPGI) | 0 | 103,173 | +103,173 | 0 | 53,301 | 0.21% | +53,301 |
| BLACKROCK INC(BLK) | 0 | 55,984 | +55,984 | 0 | 53,157 | 0.21% | +53,157 |
| AMERICAN CENTY ETF TR | 0 | 549,440 | +549,440 | 0 | 52,719 | 0.21% | +52,719 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 135,026 | +135,026 | 0 | 51,535 | 0.20% | +51,535 |
| VANGUARD INDEX FDS | 0 | 194,145 | +194,145 | 0 | 51,221 | 0.20% | +51,221 |
| HONEYWELL INTL INC(HON) | 0 | 243,282 | +243,282 | 0 | 50,289 | 0.20% | +50,289 |
| QUALCOMM INC(QCOM) | 0 | 294,946 | +294,946 | 0 | 50,156 | 0.20% | +50,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 304,935 | +304,935 | 0 | 50,034 | 0.20% | +50,034 |
| TARGET CORP(TGT) | 0 | 320,901 | +320,901 | 0 | 50,016 | 0.20% | +50,016 |
| COMCAST CORP NEW(CCZ) | 0 | 1,189,383 | +1,189,383 | 0 | 49,680 | 0.20% | +49,680 |
| WELLS FARGO CO NEW(WFC) | 0 | 864,775 | +864,775 | 0 | 48,851 | 0.19% | +48,851 |
| AT&T INC(T) | 0 | 2,209,145 | +2,209,145 | 0 | 48,601 | 0.19% | +48,601 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 82,449 | +82,449 | 0 | 48,196 | 0.19% | +48,196 |
| INTUITIVE SURGICAL INC | 0 | 97,724 | +97,724 | 0 | 47,966 | 0.19% | +47,966 |