Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 1,047,408 | 969,759 | -77,649 | $129.40M | $117.77M | 14.69% | -$11.63M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 133 | 133 | 0 | $81.43M | $91.93M | 11.47% | +$10.50M |
| Apple Inc.STOCK(AAPL) | 276,086 | 266,818 | -9,268 | $58.15M | $62.17M | 7.75% | +$4.02M |
| Microsoft CorporationSTOCK(MSFT) | 96,245 | 96,590 | +345 | $43.02M | $41.56M | 5.18% | -$1.45M |
| Alphabet Inc.STOCK(GOOG) | 228,147 | 223,463 | -4,684 | $41.56M | $37.06M | 4.62% | -$4.50M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 207,360 | 220,197 | +12,837 | $33.64M | $36.13M | 4.51% | +$2.49M |
| Amazon.com, Inc.STOCK(AMZN) | 157,644 | 163,240 | +5,596 | $30.46M | $30.42M | 3.79% | -$48.2K |
| Marvell Technology, Inc.STOCK(MRVL) | 376,137 | 385,412 | +9,275 | $26.29M | $27.80M | 3.47% | +$1.50M |
| Vertiv Holdings CoSTOCK(VRT) | 208,704 | 260,689 | +51,985 | $18.07M | $25.94M | 3.23% | +$7.87M |
| Eli Lilly and CompanySTOCK(LLY) | 20,140 | 26,958 | +6,818 | $18.23M | $23.88M | 2.98% | +$5.65M |
| ServiceNow, Inc.STOCK(NOW) | 25,854 | 25,799 | -55 | $20.34M | $23.07M | 2.88% | +$2.74M |
| Cloudflare, Inc.STOCK(NET) | 241,953 | 260,379 | +18,426 | $20.04M | $21.06M | 2.63% | +$1.02M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 103,731 | 398,935 | +295,204 | $5.30M | $20.36M | 2.54% | +$15.06M |
| Walmart Inc.STOCK(WMT) | 203,066 | 202,986 | -80 | $13.75M | $16.39M | 2.04% | +$2.64M |
| Meta Platforms, Inc.STOCK(META) | 24,627 | 28,237 | +3,610 | $12.42M | $16.16M | 2.02% | +$3.75M |
| Marriott International, Inc.STOCK(MAR) | 78,008 | 64,188 | -13,820 | $18.86M | $15.96M | 1.99% | -$2.90M |
| International Business Machines CorporationSTOCK(IBM) | 55,856 | 56,670 | +814 | $9.66M | $12.53M | 1.56% | +$2.87M |
| Palo Alto Networks, Inc.STOCK(PANW) | 35,542 | 35,677 | +135 | $12.05M | $12.19M | 1.52% | +$145.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 21,422 | 21,156 | -266 | $8.71M | $9.74M | 1.21% | +$1.02M |
| Costco Wholesale CorporationSTOCK(COST) | 10,012 | 10,028 | +16 | $8.51M | $8.89M | 1.11% | +$379.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 31,219 | 31,264 | +45 | $6.88M | $8.47M | 1.06% | +$1.59M |
| Visa Inc.STOCK(V) | 27,739 | 27,769 | +30 | $7.28M | $7.64M | 0.95% | +$354.4K |
| Morgan StanleySTOCK(MS) | 32,345 | 67,174 | +34,829 | $3.14M | $7.00M | 0.87% | +$3.86M |
| The Home Depot, Inc.STOCK(HD) | 14,806 | 16,728 | +1,922 | $5.10M | $6.78M | 0.85% | +$1.68M |
| Carrier Global CorporationSTOCK(CARR) | 9,989 | 81,913 | +71,924 | $630.1K | $6.59M | 0.82% | +$5.96M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 15,197 | 16,842 | +1,645 | $4.69M | $6.24M | 0.78% | +$1.54M |
| Block, Inc.STOCK(XYZ) | 84,818 | 86,602 | +1,784 | $5.47M | $5.81M | 0.73% | +$343.7K |
| Enphase Energy, Inc.STOCK(ENPH) | 49,345 | 49,365 | +20 | $4.92M | $5.58M | 0.70% | +$659.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 28,489 | 137,515 | +109,026 | $721.6K | $5.12M | 0.64% | +$4.39M |
| Union Pacific CorporationSTOCK(UNP) | 19,967 | 20,044 | +77 | $4.52M | $4.94M | 0.62% | +$422.7K |
| Adobe Inc.STOCK(ADBE) | 8,856 | 8,808 | -48 | $4.92M | $4.56M | 0.57% | -$359.3K |
| Zillow Group, Inc.STOCK(Z) | 58,595 | 62,537 | +3,942 | $2.64M | $3.87M | 0.48% | +$1.23M |
| American Express CompanySTOCK(AXP) | 10,844 | 14,086 | +3,242 | $2.51M | $3.82M | 0.48% | +$1.31M |
| Illinois Tool Works Inc.STOCK(ITW) | 12,565 | 11,940 | -625 | $2.98M | $3.13M | 0.39% | +$151.7K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 13,582 | 13,763 | +181 | $2.86M | $3.07M | 0.38% | +$208.4K |
| Microchip Technology IncorporatedSTOCK(MCHP) | 37,350 | 37,350 | 0 | $3.42M | $3.00M | 0.37% | -$418.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,017 | 14,054 | +37 | $2.84M | $2.96M | 0.37% | +$128.2K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 8,313 | 8,313 | 0 | $2.52M | $2.94M | 0.37% | +$416.2K |
| Snowflake Inc.STOCK(SNOW) | 49,776 | 25,380 | -24,396 | $6.72M | $2.92M | 0.36% | -$3.81M |
| Linde plcSTOCK(LIN) | 5,304 | 5,304 | 0 | $2.33M | $2.53M | 0.32% | +$201.8K |
| Waste Management, Inc.STOCK(WM) | 12,023 | 12,023 | 0 | $2.56M | $2.50M | 0.31% | -$69.0K |
| Fastenal CompanySTOCK(FAST) | 32,490 | 32,490 | 0 | $2.04M | $2.32M | 0.29% | +$278.8K |
| Stryker CorporationSTOCK(SYK) | 6,288 | 6,288 | 0 | $2.14M | $2.27M | 0.28% | +$132.1K |
| Cintas CorporationSTOCK(CTAS) | 2,662 | 10,636 | +7,974 | $1.86M | $2.19M | 0.27% | +$325.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,680 | 3,680 | 0 | $1.87M | $2.15M | 0.27% | +$277.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 1,781 | 1,781 | 0 | $1.88M | $2.05M | 0.26% | +$170.2K |
| Zoetis Inc.STOCK(ZTS) | 11,836 | 10,469 | -1,367 | $2.05M | $2.05M | 0.26% | -$6.5K |
| Aflac IncorporatedSTOCK(AFL) | 16,268 | 16,268 | 0 | $1.45M | $1.82M | 0.23% | +$365.9K |
| AbbVie Inc.STOCK(ABBV) | 8,815 | 8,815 | 0 | $1.51M | $1.74M | 0.22% | +$228.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 22,053 | 6,162 | -15,891 | $8.45M | $1.73M | 0.22% | -$6.72M |
| Veeva Systems Inc.STOCK(VEEV) | 7,631 | 8,106 | +475 | $1.40M | $1.70M | 0.21% | +$304.7K |
| Shopify Inc.STOCK(SHOP) | 22,583 | 20,436 | -2,147 | $1.49M | $1.64M | 0.20% | +$146.1K |
| NextEra Energy, Inc.STOCK(NEE) | 13,876 | 18,424 | +4,548 | $982.6K | $1.56M | 0.19% | +$574.8K |
| Alphabet Inc.STOCK(GOOG) | 8,920 | 8,920 | 0 | $1.64M | $1.49M | 0.19% | -$144.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 27,232 | 27,232 | 0 | $1.29M | $1.45M | 0.18% | +$155.5K |
| Extra Space Storage Inc.REIT(EXR) | 6,982 | 6,982 | 0 | $1.09M | $1.26M | 0.16% | +$173.0K |
| Vanguard Small-Cap Growth EtfETF | 4,331 | 4,331 | 0 | $1.08M | $1.16M | 0.14% | +$74.7K |
| Public StorageREIT(PSA) | 2,950 | 2,940 | -10 | $848.6K | $1.07M | 0.13% | +$221.2K |
| Enbridge Inc.STOCK(ENB) | 24,185 | 26,035 | +1,850 | $860.7K | $1.06M | 0.13% | +$196.5K |
| Sunrun Inc.STOCK(RUN) | 55,556 | 55,002 | -554 | $658.9K | $993.3K | 0.12% | +$334.4K |
| The Walt Disney CompanySTOCK(DIS) | 12,928 | 10,228 | -2,700 | $1.28M | $983.8K | 0.12% | -$299.8K |
| Amgen Inc.STOCK(AMGN) | 2,975 | 2,975 | 0 | $929.5K | $958.6K | 0.12% | +$29.0K |
| Abbott Labs ComSTOCK | 8,173 | 8,173 | 0 | $849.3K | $931.8K | 0.12% | +$82.5K |
| Trex Company, Inc.STOCK(TREX) | 14,053 | 13,890 | -163 | $1.04M | $924.8K | 0.12% | -$116.8K |
| Aon plcSTOCK(AON) | 2,385 | 2,653 | +268 | $700.2K | $917.9K | 0.11% | +$217.7K |
| Vanguard Mega Cap Growth EtfETF | 2,860 | 2,790 | -70 | $898.6K | $898.2K | 0.11% | -$400 |
| Strategy IncSTOCK(MSTR) | 457 | 5,322 | +4,865 | $629.5K | $897.3K | 0.11% | +$267.8K |
| Exxon Mobil Corp ComSTOCK | 7,092 | 7,092 | 0 | $816.4K | $831.3K | 0.10% | +$14.9K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 7,070 | 7,070 | 0 | $815.2K | $770.1K | 0.10% | -$45.1K |
| Labcorp Holdings Inc.STOCK(LH) | 3,100 | 3,100 | 0 | $630.9K | $692.8K | 0.09% | +$61.9K |
| Medtronic plcSTOCK(MDT) | 7,375 | 7,375 | 0 | $580.5K | $664.0K | 0.08% | +$83.5K |
| Broadcom Inc.STOCK(AVGO) | 375 | 3,754 | +3,379 | $602.1K | $647.6K | 0.08% | +$45.5K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 2,200 | 2,200 | 0 | $570.5K | $619.0K | 0.08% | +$48.5K |
| Schwab U.S. Large-Cap EtfETF | 8,788 | 8,788 | 0 | $564.6K | $596.3K | 0.07% | +$31.6K |
| Canadian National Railway CompanySTOCK(CNI) | 4,800 | 4,800 | 0 | $567.0K | $562.3K | 0.07% | -$4.7K |
| Oracle CorporationSTOCK(ORCL) | 3,253 | 3,253 | 0 | $459.3K | $554.3K | 0.07% | +$95.0K |
| Netflix, Inc.STOCK(NFLX) | 767 | 767 | 0 | $517.6K | $544.0K | 0.07% | +$26.4K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 5,396 | 5,502 | +106 | $500.3K | $543.6K | 0.07% | +$43.3K |
| First Solar, Inc.STOCK(FSLR) | 2,050 | 2,050 | 0 | $462.2K | $511.4K | 0.06% | +$49.2K |
| Chevron CorporationSTOCK(CVX) | 3,271 | 3,271 | 0 | $511.6K | $481.7K | 0.06% | -$29.9K |
| The Southern CompanySTOCK(SO) | 5,260 | 5,260 | 0 | $408.0K | $474.3K | 0.06% | +$66.3K |
| McDonald's CorporationSTOCK(MCD) | 1,460 | 1,460 | 0 | $372.1K | $444.6K | 0.06% | +$72.5K |
| Prologis, Inc.REIT(PLD) | 5,592 | 3,399 | -2,193 | $628.0K | $429.2K | 0.05% | -$198.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,534 | 2,534 | 0 | $350.2K | $360.5K | 0.04% | +$10.3K |
| Welltower Inc.REIT(WELL) | 2,652 | 2,652 | 0 | $276.5K | $339.5K | 0.04% | +$63.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 663 | 663 | 0 | $299.9K | $328.3K | 0.04% | +$28.4K |
| Colgate-Palmolive CompanySTOCK(CL) | 3,100 | 3,100 | 0 | $300.8K | $321.8K | 0.04% | +$21.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 528 | 528 | 0 | $246.6K | $308.6K | 0.04% | +$62.0K |
| Exelon CorporationSTOCK(EXC) | 7,013 | 7,013 | 0 | $242.7K | $284.4K | 0.04% | +$41.7K |
| Chubb Limited ComSTOCK COM | 842 | 977 | +135 | $214.8K | $281.8K | 0.04% | +$67.0K |
| Schwab International Equity EtfETF | 6,185 | 6,185 | 0 | $237.6K | $254.3K | 0.03% | +$16.7K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 1,948 | 1,948 | 0 | $216.2K | $250.1K | 0.03% | +$33.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 2,218 | 2,248 | +30 | $223.7K | $234.2K | 0.03% | +$10.5K |
| HA Sustainable Infrastructure Capital, Inc.REIT(HASI) | 0 | 6,253 | +6,253 | $0 | $215.5K | 0.03% | +$215.5K |
| ONEOK, Inc.STOCK(OKE) | 0 | 2,261 | +2,261 | $0 | $206.0K | 0.03% | +$206.0K |
| Bloom Energy Corp Com Cl ASTOCK | 10,312 | 10,312 | 0 | $126.2K | $108.9K | 0.01% | -$17.3K |
| SoFi Technologies, Inc.STOCK(SOFI) | 31,246 | 10,107 | -21,139 | $206.5K | $79.4K | 0.01% | -$127.1K |
| Arcadium Lithium Plc Com ShsSTOCK | 17,968 | 17,391 | -577 | $60.4K | $49.6K | 0.01% | -$10.8K |
| Altus Power Inc Com Cl ASTOCK | 13,930 | 13,930 | 0 | $54.6K | $44.3K | 0.01% | -$10.3K |
| Butterfly Network, Inc.STOCK(BFLY) | 11,500 | 21,500 | +10,000 | $9.7K | $38.1K | 0.00% | +$28.4K |