Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 103,731 | 398,935 | +295,204 | 5,300 | 20,362 | 2.54% | +15,062 |
| BERKSHIRE HATHAWAY INC DEL CL A | 133 | 133 | 0 | 81,428 | 91,927 | 11.47% | +10,499 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 208,704 | 260,689 | +51,985 | 18,068 | 25,936 | 3.23% | +7,868 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 9,989 | 81,913 | +71,924 | 630 | 6,593 | 0.82% | +5,963 |
| ELI LILLY & CO COM(LLY) | 20,140 | 26,958 | +6,818 | 18,234 | 23,883 | 2.98% | +5,649 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 28,489 | 137,515 | +109,026 | 722 | 5,116 | 0.64% | +4,394 |
| APPLE INC COM(AAPL) | 276,086 | 266,818 | -9,268 | 58,149 | 62,169 | 7.75% | +4,019 |
| MORGAN STANLEY COM NEW(MS) | 32,345 | 67,174 | +34,829 | 3,144 | 7,002 | 0.87% | +3,859 |
| META PLATFORMS INC CL A(META) | 24,627 | 28,237 | +3,610 | 12,417 | 16,164 | 2.02% | +3,747 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 55,856 | 56,670 | +814 | 9,660 | 12,529 | 1.56% | +2,868 |
| SERVICENOW INC COM(NOW) | 25,854 | 25,799 | -55 | 20,339 | 23,074 | 2.88% | +2,736 |
| WALMART INC COM(WMT) | 203,066 | 202,986 | -80 | 13,750 | 16,391 | 2.04% | +2,642 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 207,360 | 220,197 | +12,837 | 33,636 | 36,130 | 4.51% | +2,494 |
| HOME DEPOT INC COM(HD) | 14,806 | 16,728 | +1,922 | 5,097 | 6,778 | 0.85% | +1,681 |
| LOWES COS INC COM(LOW) | 31,219 | 31,264 | +45 | 6,883 | 8,468 | 1.06% | +1,585 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 15,197 | 16,842 | +1,645 | 4,695 | 6,237 | 0.78% | +1,542 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 376,137 | 385,412 | +9,275 | 26,292 | 27,796 | 3.47% | +1,504 |
| AMERICAN EXPRESS CO COM(AXP) | 10,844 | 14,086 | +3,242 | 2,511 | 3,820 | 0.48% | +1,309 |
| ZILLOW GROUP INC CL A(Z) | 58,595 | 62,537 | +3,942 | 2,639 | 3,873 | 0.48% | +1,234 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,422 | 21,156 | -266 | 8,714 | 9,737 | 1.21% | +1,023 |
| CLOUDFLARE INC CL A COM(NET) | 241,953 | 260,379 | +18,426 | 20,041 | 21,062 | 2.63% | +1,021 |
| ENPHASE ENERGY INC COM(ENPH) | 49,345 | 49,365 | +20 | 4,920 | 5,579 | 0.70% | +659 |
| NEXTERA ENERGY INC COM(NEE) | 13,876 | 18,424 | +4,548 | 983 | 1,557 | 0.19% | +575 |
| UNION PAC CORP COM(UNP) | 19,967 | 20,044 | +77 | 4,518 | 4,940 | 0.62% | +423 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 8,313 | 8,313 | 0 | 2,522 | 2,938 | 0.37% | +416 |
| COSTCO WHSL CORP NEW COM(COST) | 10,012 | 10,028 | +16 | 8,510 | 8,890 | 1.11% | +380 |
| AFLAC INC COM(AFL) | 16,268 | 16,268 | 0 | 1,453 | 1,819 | 0.23% | +366 |
| VISA INC COM CL A(V) | 27,739 | 27,769 | +30 | 7,281 | 7,635 | 0.95% | +354 |
| BLOCK INC CL A(XYZ) | 84,818 | 86,602 | +1,784 | 5,470 | 5,814 | 0.73% | +344 |
| SUNRUN INC COM(RUN) | 55,556 | 55,002 | -554 | 659 | 993 | 0.12% | +334 |
| CINTAS CORP COM(CTAS) | 2,662 | 10,636 | +7,974 | 1,864 | 2,190 | 0.27% | +326 |
| VEEVA SYS INC CL A COM(VEEV) | 7,631 | 8,106 | +475 | 1,397 | 1,701 | 0.21% | +305 |
| FASTENAL CO COM(FAST) | 32,490 | 32,490 | 0 | 2,042 | 2,320 | 0.29% | +279 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,680 | 3,680 | 0 | 1,874 | 2,152 | 0.27% | +278 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 457 | 5,322 | +4,865 | 630 | 897 | 0.11% | +268 |
| ABBVIE INC COM(ABBV) | 8,815 | 8,815 | 0 | 1,512 | 1,741 | 0.22% | +229 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,950 | 2,940 | -10 | 849 | 1,070 | 0.13% | +221 |
| AON PLC SHS CL A(AON) | 2,385 | 2,653 | +268 | 700 | 918 | 0.11% | +218 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 0 | 6,253 | +6,253 | 0 | 216 | 0.03% | +216 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 13,582 | 13,763 | +181 | 2,862 | 3,070 | 0.38% | +208 |
| ONEOK INC NEW COM(OKE) | 0 | 2,261 | +2,261 | 0 | 206 | 0.03% | +206 |
| LINDE PLC SHS(LIN) | 5,304 | 5,304 | 0 | 2,327 | 2,529 | 0.32% | +202 |
| ENBRIDGE INC COM(ENB) | 24,185 | 26,035 | +1,850 | 861 | 1,057 | 0.13% | +197 |
| EXTRA SPACE STORAGE INC COM(EXR) | 6,982 | 6,982 | 0 | 1,085 | 1,258 | 0.16% | +173 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,781 | 1,781 | 0 | 1,881 | 2,051 | 0.26% | +170 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 1,294 | 1,449 | 0.18% | +155 |
| ILLINOIS TOOL WKS INC COM(ITW) | 12,565 | 11,940 | -625 | 2,977 | 3,129 | 0.39% | +152 |
| SHOPIFY INC CL A(SHOP) | 22,583 | 20,436 | -2,147 | 1,492 | 1,638 | 0.20% | +146 |
| PALO ALTO NETWORKS INC COM(PANW) | 35,542 | 35,677 | +135 | 12,049 | 12,194 | 1.52% | +145 |
| STRYKER CORPORATION COM(SYK) | 6,288 | 6,288 | 0 | 2,139 | 2,272 | 0.28% | +132 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,017 | 14,054 | +37 | 2,835 | 2,963 | 0.37% | +128 |
| ORACLE CORP COM(ORCL) | 3,253 | 3,253 | 0 | 459 | 554 | 0.07% | +95 |
| MEDTRONIC PLC SHS(MDT) | 7,375 | 7,375 | 0 | 580 | 664 | 0.08% | +83 |
| ABBOTT LABS COM | 8,173 | 8,173 | 0 | 849 | 932 | 0.12% | +83 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,331 | 4,331 | 0 | 1,083 | 1,158 | 0.14% | +75 |
| MCDONALDS CORP COM(MCD) | 1,460 | 1,460 | 0 | 372 | 445 | 0.06% | +73 |
| CHUBB LIMITED COM COM | 842 | 977 | +135 | 215 | 282 | 0.04% | +67 |
| SOUTHERN CO COM(SO) | 5,260 | 5,260 | 0 | 408 | 474 | 0.06% | +66 |
| WELLTOWER INC COM(WELL) | 2,652 | 2,652 | 0 | 276 | 340 | 0.04% | +63 |
| LOCKHEED MARTIN CORP COM(LMT) | 528 | 528 | 0 | 247 | 309 | 0.04% | +62 |
| LABCORP HOLDINGS INC COM SHS(LH) | 3,100 | 3,100 | 0 | 631 | 693 | 0.09% | +62 |
| FIRST SOLAR INC COM(FSLR) | 2,050 | 2,050 | 0 | 462 | 511 | 0.06% | +49 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,200 | 2,200 | 0 | 570 | 619 | 0.08% | +49 |
| BROADCOM INC COM(AVGO) | 375 | 3,754 | +3,379 | 602 | 648 | 0.08% | +45 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 5,396 | 5,502 | +106 | 500 | 544 | 0.07% | +43 |
| EXELON CORP COM(EXC) | 7,013 | 7,013 | 0 | 243 | 284 | 0.04% | +42 |
| DTE ENERGY CO COM(DTB) | 1,948 | 1,948 | 0 | 216 | 250 | 0.03% | +34 |
| SCHWAB U.S. LARGE-CAP ETF | 8,788 | 8,788 | 0 | 565 | 596 | 0.07% | +32 |
| AMGEN INC COM(AMGN) | 2,975 | 2,975 | 0 | 930 | 959 | 0.12% | +29 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 0 | 21,500 | +21,500 | 0 | 38 | 0.00% | +38 |
| GOLDMAN SACHS GROUP INC COM(GS) | 663 | 663 | 0 | 300 | 328 | 0.04% | +28 |
| NETFLIX INC COM(NFLX) | 767 | 767 | 0 | 518 | 544 | 0.07% | +26 |
| COLGATE PALMOLIVE CO COM(CL) | 3,100 | 3,100 | 0 | 301 | 322 | 0.04% | +21 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,185 | 6,185 | 0 | 238 | 254 | 0.03% | +17 |
| EXXON MOBIL CORP COM | 7,092 | 7,092 | 0 | 816 | 831 | 0.10% | +15 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,218 | 2,248 | +30 | 224 | 234 | 0.03% | +11 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,534 | 2,534 | 0 | 350 | 361 | 0.04% | +10 |
| VANGUARD MEGA CAP GROWTH ETF | 2,860 | 2,790 | -70 | 899 | 898 | 0.11% | -0 |
| CANADIAN NATL RY CO COM(CNI) | 4,800 | 4,800 | 0 | 567 | 562 | 0.07% | -5 |
| ZOETIS INC CL A(ZTS) | 11,836 | 10,469 | -1,367 | 2,052 | 2,045 | 0.26% | -6 |
| BALLARD PWR SYS INC NEW COM | 0 | 10,955 | +10,955 | 0 | 20 | 0.00% | +20 |
| ALTUS POWER INC COM CL A | 0 | 13,930 | +13,930 | 0 | 44 | 0.01% | +44 |
| ARCADIUM LITHIUM PLC COM SHS | 17,968 | 17,391 | -577 | 60 | 50 | 0.01% | -11 |
| BLOOM ENERGY CORP COM CL A | 10,312 | 10,312 | 0 | 126 | 109 | 0.01% | -17 |
| CHEVRON CORP NEW COM(CVX) | 3,271 | 3,271 | 0 | 512 | 482 | 0.06% | -30 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,070 | 7,070 | 0 | 815 | 770 | 0.10% | -45 |
| AMAZON COM INC COM(AMZN) | 157,644 | 163,240 | +5,596 | 30,465 | 30,417 | 3.79% | -48 |
| WASTE MGMT INC DEL COM(WM) | 12,023 | 12,023 | 0 | 2,565 | 2,496 | 0.31% | -69 |
| TREX CO INC COM(TREX) | 14,053 | 13,890 | -163 | 1,042 | 925 | 0.12% | -117 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 31,246 | 10,107 | -21,139 | 207 | 79 | 0.01% | -127 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,920 | 8,920 | 0 | 1,636 | 1,491 | 0.19% | -145 |
| PROLOGIS INC. COM(PLD) | 5,592 | 3,399 | -2,193 | 628 | 429 | 0.05% | -199 |
| PFIZER INC COM(PFE) | 7,180 | 0 | -7,180 | 201 | 0 | — | -201 |
| SCHWAB U.S. MID-CAP ETF | 2,819 | 0 | -2,819 | 219 | 0 | — | -219 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO COM(DIS) | 12,928 | 10,228 | -2,700 | 1,284 | 984 | 0.12% | -300 |
| WOLFSPEED INC COM(WOLF) | 13,899 | 0 | -13,899 | 316 | 0 | — | -316 |
| ADOBE INC COM(ADBE) | 8,856 | 8,808 | -48 | 4,920 | 4,561 | 0.57% | -359 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 37,350 | 37,350 | 0 | 3,418 | 2,999 | 0.37% | -419 |
| MP MATERIALS CORP COM CL A(MP) | 45,958 | 0 | -45,958 | 585 | 0 | — | -585 |