Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,339 | 89,688 | -1,651 | $19.24M | $20.90M | 9.03% | +$1.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,986 | 23,184 | +198 | $12.51M | $13.30M | 5.75% | +$792.4K |
| NVIDIA Corporation(NVDA) | 107,335 | 100,745 | -6,590 | $13.26M | $12.23M | 5.29% | -$1.03M |
| Microsoft Corporation(MSFT) | 17,370 | 16,795 | -575 | $7.76M | $7.23M | 3.12% | -$536.6K |
| Costco Wholesale Corporation(COST) | 6,498 | 6,288 | -210 | $5.52M | $5.57M | 2.41% | +$51.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,072 | 9,299 | +227 | $5.23M | $5.45M | 2.36% | +$223.2K |
| UnitedHealth Group Incorporated(UNH) | 8,444 | 8,109 | -335 | $4.30M | $4.74M | 2.05% | +$441.0K |
| Alphabet Inc.CL C(GOOG) | 24,265 | 24,070 | -195 | $4.45M | $4.02M | 1.74% | -$426.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 75,223 | 75,223 | 0 | $3.92M | $3.99M | 1.72% | +$69.2K |
| Meta Platforms, Inc.CL A(META) | 6,585 | 6,581 | -4 | $3.32M | $3.77M | 1.63% | +$446.9K |
| Amazon.com, Inc.(AMZN) | 17,410 | 18,223 | +813 | $3.36M | $3.40M | 1.47% | +$31.0K |
| AbbVie Inc.(ABBV) | 14,609 | 14,159 | -450 | $2.51M | $2.80M | 1.21% | +$290.4K |
| JPMorgan Chase & Co.(JPM) | 13,351 | 13,145 | -206 | $2.70M | $2.77M | 1.20% | +$71.4K |
| Oracle Corporation(ORCL) | 15,780 | 15,745 | -35 | $2.23M | $2.68M | 1.16% | +$454.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,795 | 11,022 | +227 | $2.32M | $2.68M | 1.16% | +$357.9K |
| Mastercard IncorporatedCL A(MA) | 4,880 | 4,855 | -25 | $2.15M | $2.40M | 1.04% | +$244.5K |
| Walmart Inc.(WMT) | 30,687 | 29,037 | -1,650 | $2.08M | $2.34M | 1.01% | +$266.9K |
| Broadcom Inc.(AVGO) | 1,409 | 13,144 | +11,735 | $2.26M | $2.27M | 0.98% | +$5.1K |
| Ishares TrRUSSELL 2000 ETF | 7,899 | 8,898 | +999 | $1.60M | $1.97M | 0.85% | +$362.8K |
| Lockheed Martin Corporation(LMT) | 3,190 | 3,120 | -70 | $1.49M | $1.82M | 0.79% | +$333.8K |
| Berkshire Hathaway Inc DelCL B | 3,805 | 3,755 | -50 | $1.55M | $1.73M | 0.75% | +$180.4K |
| Caterpillar Inc.(CAT) | 4,798 | 4,408 | -390 | $1.60M | $1.72M | 0.75% | +$125.8K |
| United Parcel Service, Inc.CL B(UPS) | 12,084 | 12,084 | 0 | $1.65M | $1.65M | 0.71% | -$6.2K |
| RTX Corporation(RTX) | 13,985 | 13,318 | -667 | $1.40M | $1.61M | 0.70% | +$209.7K |
| Ishares Tr20 YR TR BD ETF | 15,145 | 16,145 | +1,000 | $1.39M | $1.58M | 0.68% | +$193.8K |
| Comfort Systems USA, Inc.(FIX) | 4,219 | 4,044 | -175 | $1.28M | $1.58M | 0.68% | +$295.5K |
| QUALCOMM Incorporated(QCOM) | 10,096 | 9,241 | -855 | $2.01M | $1.57M | 0.68% | -$439.5K |
| The Trade Desk, Inc.CL A(TTD) | 13,370 | 13,870 | +500 | $1.31M | $1.52M | 0.66% | +$215.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 138,603 | 138,603 | 0 | $1.39M | $1.50M | 0.65% | +$112.3K |
| Cisco Systems, Inc.(CSCO) | 29,650 | 27,550 | -2,100 | $1.41M | $1.47M | 0.63% | +$57.5K |
| Alphabet Inc.CL A(GOOG) | 9,025 | 8,645 | -380 | $1.64M | $1.43M | 0.62% | -$210.1K |
| Adobe Inc.(ADBE) | 2,691 | 2,691 | 0 | $1.50M | $1.39M | 0.60% | -$101.7K |
| D.R. Horton, Inc.(DHI) | 7,305 | 7,205 | -100 | $1.03M | $1.37M | 0.59% | +$345.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,560 | 2,585 | +25 | $1.16M | $1.28M | 0.55% | +$121.9K |
| Gilead Sciences, Inc.(GILD) | 14,170 | 14,170 | 0 | $972.2K | $1.19M | 0.51% | +$215.8K |
| McDonald's Corporation(MCD) | 4,153 | 3,803 | -350 | $1.06M | $1.16M | 0.50% | +$99.7K |
| Quanta Svcs Inc | 3,836 | 3,836 | 0 | $974.7K | $1.14M | 0.49% | +$169.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,294 | 6,359 | +3,065 | $541.1K | $1.14M | 0.49% | +$598.1K |
| The Sherwin-Williams Company(SHW) | 2,970 | 2,970 | 0 | $886.3K | $1.13M | 0.49% | +$247.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,000 | 18,000 | 0 | $1.04M | $1.13M | 0.49% | +$91.4K |
| Nova Ltd.(NVMI) | 5,400 | 5,400 | 0 | $1.27M | $1.13M | 0.49% | -$141.4K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 144,690 | 135,490 | -9,200 | $1.16M | $1.11M | 0.48% | -$46.5K |
| Danaher Corporation(DHR) | 3,950 | 3,950 | 0 | $986.9K | $1.10M | 0.47% | +$111.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 15,712 | 15,484 | -228 | $1.02M | $1.06M | 0.46% | +$40.2K |
| Exxon Mobil Corp | 9,274 | 8,974 | -300 | $1.07M | $1.05M | 0.45% | -$15.7K |
| Visa Inc.CL A(V) | 4,202 | 3,825 | -377 | $1.10M | $1.05M | 0.45% | -$51.2K |
| Enterprise Products Partners L.P.(EPD) | 39,121 | 36,046 | -3,075 | $1.13M | $1.05M | 0.45% | -$84.4K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 244,581 | 237,104 | -7,477 | $990.6K | $1.01M | 0.44% | +$24.3K |
| Deere & Company(DE) | 2,697 | 2,430 | -267 | $1.01M | $1.01M | 0.44% | +$6.4K |
| Illinois Tool Works Inc.(ITW) | 4,050 | 3,850 | -200 | $959.7K | $1.01M | 0.44% | +$49.3K |
| Union Pacific Corporation(UNP) | 4,572 | 4,072 | -500 | $1.03M | $1.00M | 0.43% | -$30.8K |
| Intercontinental Exchange, Inc.(ICE) | 6,204 | 6,204 | 0 | $849.3K | $996.7K | 0.43% | +$147.4K |
| Novo Nordisk A/SADR(NVO) | 10,122 | 7,994 | -2,128 | $1.44M | $951.8K | 0.41% | -$493.0K |
| Chubb Limited COM | 3,077 | 3,077 | 0 | $784.9K | $887.4K | 0.38% | +$102.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 42,092 | 41,992 | -100 | $886.5K | $886.9K | 0.38% | +$413 |
| The Walt Disney Company(DIS) | 9,323 | 8,823 | -500 | $925.7K | $848.7K | 0.37% | -$77.0K |
| Fiserv, Inc.(FISV) | 4,365 | 4,715 | +350 | $650.6K | $847.0K | 0.37% | +$196.5K |
| Bristol-Myers Squibb Company(BMY) | 15,925 | 15,925 | 0 | $661.4K | $824.0K | 0.36% | +$162.6K |
| Vanguard Index FdsSMALL CP ETF | 3,465 | 3,465 | 0 | $755.5K | $821.9K | 0.36% | +$66.4K |
| Eaton Corporation plcSHS(ETN) | 2,876 | 2,475 | -401 | $901.8K | $820.3K | 0.35% | -$81.5K |
| Applied Matls Inc | 4,016 | 4,046 | +30 | $947.7K | $817.5K | 0.35% | -$130.2K |
| Chevron Corporation(CVX) | 5,867 | 5,492 | -375 | $917.7K | $808.8K | 0.35% | -$108.9K |
| Duke Energy Corporation(DUK) | 6,968 | 6,968 | 0 | $698.4K | $803.4K | 0.35% | +$105.0K |
| Palantir Technologies Inc.CL A(PLTR) | 21,402 | 21,402 | 0 | $542.1K | $796.2K | 0.34% | +$254.0K |
| First Solar, Inc.(FSLR) | 3,206 | 3,156 | -50 | $722.8K | $787.2K | 0.34% | +$64.4K |
| Lam Research Corporation(LRCX) | 938 | 928 | -10 | $998.8K | $757.3K | 0.33% | -$241.5K |
| Johnson & Johnson(JNJ) | 4,978 | 4,628 | -350 | $727.6K | $750.1K | 0.32% | +$22.4K |
| NIKE, Inc.CL B(NKE) | 8,646 | 8,371 | -275 | $651.6K | $740.0K | 0.32% | +$88.3K |
| Ishares TrRUS MID CAP ETF | 6,604 | 8,332 | +1,728 | $535.5K | $734.4K | 0.32% | +$198.9K |
| The Procter & Gamble Company(PG) | 4,212 | 4,162 | -50 | $694.6K | $720.9K | 0.31% | +$26.2K |
| Super Micro Computer, Inc.(SMCI) | 1,159 | 1,718 | +559 | $949.6K | $715.4K | 0.31% | -$234.3K |
| Yum! Brands, Inc.(YUM) | 5,055 | 5,055 | 0 | $669.6K | $706.2K | 0.31% | +$36.6K |
| McKesson Corporation(MCK) | 1,400 | 1,400 | 0 | $817.7K | $692.2K | 0.30% | -$125.5K |
| PepsiCo, Inc.(PEP) | 4,757 | 3,987 | -770 | $784.6K | $678.0K | 0.29% | -$106.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 33,200 | 33,200 | 0 | $599.6K | $676.6K | 0.29% | +$77.0K |
| Invesco Qqq TrUNIT SER 1 | 1,384 | 1,385 | +1 | $662.9K | $676.0K | 0.29% | +$13.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,437 | 12,644 | +207 | $614.6K | $667.7K | 0.29% | +$53.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,835 | 13,835 | 0 | $605.4K | $662.0K | 0.29% | +$56.6K |
| Crown Castle Inc.(CCI) | 6,410 | 5,435 | -975 | $626.3K | $644.8K | 0.28% | +$18.5K |
| AT&T Inc.(T) | 31,884 | 29,284 | -2,600 | $609.3K | $644.2K | 0.28% | +$34.9K |
| Pfizer Inc.(PFE) | 21,214 | 22,214 | +1,000 | $593.6K | $642.9K | 0.28% | +$49.3K |
| Vanguard Index FdsTotal Stock Market | 2,180 | 2,180 | 0 | $583.2K | $617.3K | 0.27% | +$34.1K |
| The Home Depot, Inc.(HD) | 1,556 | 1,521 | -35 | $535.7K | $616.4K | 0.27% | +$80.7K |
| Intel Corporation(INTC) | 28,197 | 26,197 | -2,000 | $873.3K | $614.6K | 0.27% | -$258.7K |
| Merck & Co., Inc.(MRK) | 6,400 | 5,400 | -1,000 | $792.3K | $613.2K | 0.27% | -$179.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 52,012 | 49,012 | -3,000 | $600.7K | $605.3K | 0.26% | +$4.6K |
| International Business Machines Corporation(IBM) | 2,726 | 2,726 | 0 | $471.5K | $602.7K | 0.26% | +$131.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,193 | 973 | -220 | $659.7K | $601.9K | 0.26% | -$57.9K |
| Ishares TrMSCI EAFE ETF | 7,190 | 7,190 | 0 | $563.2K | $601.3K | 0.26% | +$38.1K |
| IES Holdings, Inc.(IESC) | 0 | 3,000 | +3,000 | $0 | $598.9K | 0.26% | +$598.9K |
| The Southern Company(SO) | 6,933 | 6,433 | -500 | $537.8K | $580.1K | 0.25% | +$42.3K |
| The Allstate Corporation(ALL) | 3,007 | 3,007 | 0 | $480.1K | $570.3K | 0.25% | +$90.2K |
| Vitesse Energy, Inc.(VTS) | 22,750 | 23,450 | +700 | $539.2K | $563.3K | 0.24% | +$24.1K |
| Netflix, Inc.(NFLX) | 781 | 781 | 0 | $527.1K | $553.9K | 0.24% | +$26.9K |
| The Clorox Company(CLX) | 3,287 | 3,287 | 0 | $448.6K | $535.5K | 0.23% | +$86.9K |
| Ishares TrSELECT DIVID ETF | 3,954 | 3,956 | +2 | $478.4K | $534.3K | 0.23% | +$55.9K |
| Labcorp Holdings Inc.(LH) | 2,350 | 2,350 | 0 | $478.2K | $525.2K | 0.23% | +$46.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,946 | 3,096 | +150 | $477.9K | $508.0K | 0.22% | +$30.1K |
| Simon Property Group, Inc.(SPG) | 2,979 | 2,979 | 0 | $452.2K | $503.5K | 0.22% | +$51.3K |
| Tractor Supply Company(TSCO) | 1,810 | 1,730 | -80 | $488.7K | $503.3K | 0.22% | +$14.6K |