Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CL B | 0 | 16,348 | +16,348 | 0 | 8 | 1.93% | +8 |
| JPMORGAN U.S. QUALITY FACTOR E US QUALTY FCTR | 109,507 | 154,284 | +44,777 | 6 | 9 | 2.24% | +3 |
| NVIDIA CORP(NVDA) | 5,032 | 26,202 | +21,170 | 1 | 3 | 0.82% | +3 |
| THALES SA F UNSPONSORED ADR 1 | 0 | 76,640 | +76,640 | 0 | 2 | 0.62% | +2 |
| APPLE INC(AAPL) | 120,085 | 118,204 | -1,881 | 25 | 28 | 7.07% | +2 |
| SCHWAB US LARGE-CAP | 439,961 | 448,709 | +8,748 | 28 | 30 | 7.82% | +2 |
| NEWMONT MINING CORP(NEM) | 197,672 | 184,362 | -13,310 | 8 | 10 | 2.53% | +2 |
| PEPSICO INC(PEP) | 39,038 | 46,218 | +7,180 | 6 | 8 | 2.02% | +1 |
| MCDONALDS CORP(MCD) | 9,132 | 11,679 | +2,547 | 2 | 4 | 0.91% | +1 |
| WAL-MART STORES INC(WMT) | 150,964 | 141,732 | -9,232 | 10 | 11 | 2.94% | +1 |
| LOWES COMPANIES INC(LOW) | 23,447 | 23,157 | -290 | 5 | 6 | 1.61% | +1 |
| SCHWAB US BROAD MARKET ETF | 186,739 | 190,517 | +3,778 | 12 | 13 | 3.25% | +1 |
| INTUITIVE SURGICAL | 32,455 | 31,279 | -1,176 | 14 | 15 | 3.95% | +1 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 176,438 | 173,851 | -2,587 | 5 | 6 | 1.63% | +1 |
| BROADCOM INC(AVGO) | 5,249 | 53,045 | +47,796 | 8 | 9 | 2.35% | +1 |
| BP PLC ADR(BP) | 80,070 | 114,915 | +34,845 | 3 | 4 | 0.93% | +1 |
| ZOETIS INC(ZTS) | 29,634 | 29,906 | +272 | 5 | 6 | 1.50% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 9,784 | 9,337 | -447 | 4 | 5 | 1.27% | +1 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 10,290 | 10,143 | -147 | 6 | 6 | 1.61% | +1 |
| IBM CORP(IBM) | 11,889 | 11,889 | 0 | 2 | 3 | 0.67% | +1 |
| KENVUE INC | 108,688 | 106,703 | -1,985 | 2 | 2 | 0.63% | 0 |
| CORNING INC(GLW) | 140,840 | 131,516 | -9,324 | 5 | 6 | 1.53% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 27,216 | 27,426 | +210 | 2 | 3 | 0.66% | 0 |
| UNION PACIFIC CORP(UNP) | 17,465 | 17,654 | +189 | 4 | 4 | 1.12% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,464 | 7,406 | -58 | 3 | 3 | 0.83% | 0 |
| VISA INC CL A(V) | 27,252 | 27,188 | -64 | 7 | 7 | 1.92% | 0 |
| NETFLIX INC(NFLX) | 2,916 | 3,182 | +266 | 2 | 2 | 0.58% | 0 |
| COCA-COLA CO(KO) | 29,725 | 29,575 | -150 | 2 | 2 | 0.55% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 238,447 | 224,030 | -14,417 | 10 | 10 | 2.58% | 0 |
| SCHWAB INTERNATIONAL EQUITY | 81,559 | 81,494 | -65 | 3 | 3 | 0.86% | 0 |
| ALTRIA GROUP INC(MO) | 36,076 | 36,076 | 0 | 2 | 2 | 0.47% | 0 |
| GARMIN LTD(GRMN) | 15,064 | 14,814 | -250 | 2 | 3 | 0.67% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,750 | 3,735 | -15 | 2 | 2 | 0.47% | 0 |
| ZSCALER INC(ZS) | 12,670 | 15,056 | +2,386 | 2 | 3 | 0.66% | 0 |
| INVESCO S&P 500 EQ WT TECHNOLO S&P500 EQL TEC | 57,908 | 59,481 | +1,573 | 2 | 2 | 0.58% | 0 |
| VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 35,060 | 34,995 | -65 | 3 | 3 | 0.85% | 0 |
| JPMORGAN INTERN RESRCH ENH EQT INTRNL RES EQT | 24,218 | 24,604 | +386 | 2 | 2 | 0.42% | 0 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 94,033 | 78,729 | -15,304 | 9 | 10 | 2.45% | 0 |
| ASTRAZENECA PLC(AZN) | 74,533 | 75,803 | +1,270 | 6 | 6 | 1.52% | 0 |
| SPDR GOLD MINISHARES(GLDM) | 28,819 | 27,256 | -1,563 | 1 | 1 | 0.36% | 0 |
| ISHARES GOLD(IAU) | 12,075 | 12,075 | 0 | 1 | 1 | 0.15% | 0 |
| ROLLINS INC(ROL) | 40,830 | 40,705 | -125 | 2 | 2 | 0.53% | 0 |
| META PLATFORMS INC(META) | 679 | 679 | 0 | 0 | 0 | 0.10% | 0 |
| CISCO SYSTEMS INC(CSCO) | 6,694 | 6,820 | +126 | 0 | 0 | 0.09% | 0 |
| INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 1,650 | 1,760 | +110 | 0 | 0 | 0.06% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 4,672 | 4,832 | +160 | 0 | 1 | 0.13% | 0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 10,175 | 9,425 | -750 | 1 | 1 | 0.18% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 8,364 | 8,365 | +1 | 3 | 3 | 0.73% | 0 |
| INVESCO S&P 500 EQ WEIGHT HC S&P500 EQL HLT | 7,010 | 7,018 | +8 | 0 | 0 | 0.06% | 0 |
| TARGET CORP(TGT) | 2,425 | 2,325 | -100 | 0 | 0 | 0.09% | 0 |
| CARETRUST REIT INC(CTRE) | 37,155 | 30,265 | -6,890 | 1 | 1 | 0.24% | 0 |
| EXXON MOBIL CORP | 7,196 | 7,056 | -140 | 1 | 1 | 0.21% | -0 |
| INVESCO QQQ TRUST | 907 | 857 | -50 | 0 | 0 | 0.11% | -0 |
| BECTON, DICKSON AND COMPANY(BDX) | 1,600 | 1,475 | -125 | 0 | 0 | 0.09% | -0 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,860 | 6,915 | -945 | 1 | 1 | 0.15% | -0 |
| ISHARES NASDAQ BIOTECH INDX | 16,845 | 15,680 | -1,165 | 2 | 2 | 0.59% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 13,765 | 11,215 | -2,550 | 1 | 1 | 0.35% | -0 |
| ISHARES GOLD ETF(IAU) | 5,800 | 4,400 | -1,400 | 0 | 0 | 0.06% | -0 |
| ALPHABET INC CLASS C(GOOG) | 4,364 | 4,364 | 0 | 1 | 1 | 0.19% | -0 |
| SECTOR SPDR ENERGY SELECT SHAR ST STR ENERG ETF | 33,125 | 33,550 | +425 | 3 | 3 | 0.76% | -0 |
| WALT DISNEY CO(DIS) | 7,673 | 7,134 | -539 | 1 | 1 | 0.18% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 75,690 | 73,899 | -1,791 | 12 | 12 | 3.11% | -0 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.26% | -0 |
| SPDR S&P 500 ETF(SPY) | 2,389 | 1,949 | -440 | 1 | 1 | 0.29% | -0 |
| MERCK & CO INC(MRK) | 1,657 | 0 | -1,657 | 0 | 0 | — | -0 |
| SPDR PORTFOLIO S&P 1500 COMPOS ST STR PR SP1500 | 3,125 | 0 | -3,125 | 0 | 0 | — | -0 |
| VANGUARD HIGH DIVIDEND YIELD I | 2,180 | 0 | -2,180 | 0 | 0 | — | -0 |
| J.P. MORGAN CHASE & CO(JPM) | 72,363 | 67,140 | -5,223 | 15 | 14 | 3.64% | -0 |
| CHEVRON CORP(CVX) | 57,084 | 56,738 | -346 | 9 | 8 | 2.15% | -1 |
| VANGUARD MEGA CAP GROWTH INDEX | 28,681 | 25,980 | -2,701 | 9 | 8 | 2.15% | -1 |
| INVESCO KBW BANK ETF | 12,250 | 0 | -12,250 | 1 | 0 | — | -1 |
| KERING SA | 18,425 | 0 | -18,425 | 1 | 0 | — | -1 |
| MICROSOFT CORP(MSFT) | 54,555 | 54,200 | -355 | 24 | 23 | 5.99% | -1 |
| LAMB WESTON HOLDINGS INC(LW) | 14,030 | 0 | -14,030 | 1 | 0 | — | -1 |
| SPDR S&P 600 SMALL CAP ETF ST STR SP600 SML | 39,485 | 0 | -39,485 | 2 | 0 | — | -2 |
| ALPHABET INC CLASS A(GOOG) | 92,773 | 88,091 | -4,682 | 17 | 15 | 3.75% | -2 |
| KEYCORP INC(KEY) | 191,787 | 0 | -191,787 | 3 | 0 | — | -3 |
| AMERICAN EXPRESS CO(AXP) | 15,605 | 0 | -15,605 | 4 | 0 | — | -4 |
| AMAZON COM INC(AMZN) | 147,481 | 129,959 | -17,522 | 29 | 24 | 6.22% | -4 |