Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 253,135 | 248,321 | -4,814 | 6,946 | 8,701 | 2.84% | +1,755 |
| CHEVRON CORP NEW(CVX) | 10,307 | 21,568 | +11,261 | 1,612 | 3,176 | 1.04% | +1,564 |
| BERKSHIRE HATHAWAY INC DEL | 26,372 | 25,911 | -461 | 10,728 | 11,926 | 3.89% | +1,198 |
| APPLE INC(AAPL) | 52,809 | 52,195 | -614 | 11,123 | 12,161 | 3.97% | +1,039 |
| VANGUARD INTL EQUITY INDEX F | 167,201 | 170,044 | +2,843 | 11,164 | 12,090 | 3.95% | +926 |
| VANGUARD INTL EQUITY INDEX F | 226,536 | 225,079 | -1,457 | 9,913 | 10,770 | 3.52% | +857 |
| ISHARES TR | 17,075 | 17,454 | +379 | 9,344 | 10,068 | 3.29% | +724 |
| VANGUARD INDEX FDS | 33,521 | 33,802 | +281 | 7,309 | 8,018 | 2.62% | +709 |
| ISHARES TR | 69,731 | 69,573 | -158 | 7,438 | 8,137 | 2.66% | +700 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,332 | 10,362 | +30 | 5,714 | 6,410 | 2.09% | +696 |
| ABBVIE INC(ABBV) | 23,895 | 24,145 | +250 | 4,098 | 4,768 | 1.56% | +670 |
| VANGUARD INDEX FDS | 25,378 | 25,650 | +272 | 6,144 | 6,767 | 2.21% | +623 |
| ISHARES TR | 144,483 | 144,048 | -435 | 8,455 | 8,977 | 2.93% | +522 |
| JOHNSON & JOHNSON(JNJ) | 36,606 | 36,156 | -450 | 5,350 | 5,859 | 1.91% | +509 |
| ISHARES INC | 110,190 | 113,113 | +2,923 | 6,734 | 7,215 | 2.36% | +481 |
| ISHARES TR | 71,014 | 71,523 | +509 | 4,377 | 4,842 | 1.58% | +465 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 26,518 | 29,931 | +3,413 | 893 | 1,300 | 0.42% | +408 |
| LOWES COS INC(LOW) | 7,815 | 7,815 | 0 | 1,723 | 2,117 | 0.69% | +394 |
| VANGUARD ADMIRAL FDS INC | 40,206 | 40,128 | -78 | 3,949 | 4,341 | 1.42% | +392 |
| VANGUARD INDEX FDS | 36,798 | 35,603 | -1,195 | 18,404 | 18,787 | 6.13% | +383 |
| VANGUARD ADMIRAL FDS INC | 49,623 | 49,537 | -86 | 4,918 | 5,233 | 1.71% | +314 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 6,300 | +6,300 | 0 | 289 | 0.09% | +289 |
| ISHARES TR | 25,784 | 25,784 | 0 | 3,311 | 3,597 | 1.17% | +285 |
| MCDONALDS CORP(MCD) | 5,706 | 5,706 | 0 | 1,454 | 1,738 | 0.57% | +283 |
| GRAINGER W W INC(GWW) | 0 | 255 | +255 | 0 | 265 | 0.09% | +265 |
| JPMORGAN CHASE & CO.(JPM) | 34,966 | 34,762 | -204 | 7,072 | 7,330 | 2.39% | +258 |
| HOME DEPOT INC(HD) | 4,082 | 4,082 | 0 | 1,405 | 1,654 | 0.54% | +249 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 295 | +295 | 0 | 246 | 0.08% | +246 |
| COSTCO WHSL CORP NEW(COST) | 0 | 273 | +273 | 0 | 242 | 0.08% | +242 |
| CISCO SYS INC(CSCO) | 44,997 | 44,635 | -362 | 2,138 | 2,375 | 0.78% | +238 |
| APPLIED MATLS INC | 0 | 1,150 | +1,150 | 0 | 232 | 0.08% | +232 |
| PFIZER INC(PFE) | 122,632 | 126,272 | +3,640 | 3,431 | 3,654 | 1.19% | +223 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,121 | 70,249 | -872 | 2,679 | 2,900 | 0.95% | +221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 372 | +372 | 0 | 218 | 0.07% | +218 |
| ZOETIS INC(ZTS) | 0 | 1,090 | +1,090 | 0 | 213 | 0.07% | +213 |
| VISA INC(V) | 8,986 | 9,336 | +350 | 2,359 | 2,567 | 0.84% | +208 |
| META PLATFORMS INC(META) | 0 | 359 | +359 | 0 | 206 | 0.07% | +206 |
| SPDR SER TR ST STR SP BIOT | 31,670 | 31,525 | -145 | 2,936 | 3,115 | 1.02% | +179 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 80,440 | 79,855 | -585 | 2,822 | 2,999 | 0.98% | +178 |
| ABBOTT LABS | 36,586 | 34,856 | -1,730 | 3,802 | 3,974 | 1.30% | +172 |
| PEPSICO INC(PEP) | 29,947 | 29,940 | -7 | 4,939 | 5,091 | 1.66% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,036 | 0 | 525 | 671 | 0.22% | +146 |
| SPDR SER TR ST STR RATE ETF | 256,650 | 261,150 | +4,500 | 7,918 | 8,056 | 2.63% | +139 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,432 | 1,563 | 0.51% | +131 |
| ISHARES TR | 36,314 | 36,314 | 0 | 1,547 | 1,665 | 0.54% | +119 |
| VANGUARD INDEX FDS | 10,829 | 10,344 | -485 | 907 | 1,008 | 0.33% | +101 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,743 | 2,743 | 0 | 1,468 | 1,563 | 0.51% | +95 |
| WEYERHAEUSER CO MTN BE(WY) | 32,035 | 29,320 | -2,715 | 909 | 993 | 0.32% | +83 |
| ISHARES TR | 25,786 | 25,146 | -640 | 2,020 | 2,103 | 0.69% | +83 |
| PROCTER AND GAMBLE CO(PG) | 8,956 | 8,956 | 0 | 1,477 | 1,551 | 0.51% | +74 |
| COCA COLA CO(KO) | 7,092 | 7,092 | 0 | 451 | 510 | 0.17% | +58 |
| VANGUARD INTL EQUITY INDEX F | 17,055 | 15,960 | -1,095 | 692 | 749 | 0.24% | +57 |
| PHILIP MORRIS INTL INC(PM) | 2,645 | 2,645 | 0 | 268 | 321 | 0.10% | +53 |
| GE AEROSPACE(GE) | 1,728 | 1,728 | 0 | 275 | 326 | 0.11% | +51 |
| ISHARES TR | 12,789 | 12,404 | -385 | 1,755 | 1,806 | 0.59% | +51 |
| VANGUARD INDEX FDS | 3,847 | 3,808 | -39 | 1,029 | 1,078 | 0.35% | +49 |
| ISHARES TR | 162,686 | 162,686 | 0 | 4,044 | 4,083 | 1.33% | +39 |
| BROADCOM INC(AVGO) | 237 | 2,370 | +2,133 | 381 | 409 | 0.13% | +28 |
| ISHARES TR | 6,775 | 6,775 | 0 | 360 | 388 | 0.13% | +28 |
| EXXON MOBIL CORP | 12,304 | 12,304 | 0 | 1,416 | 1,442 | 0.47% | +26 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 329 | 355 | 0.12% | +26 |
| ISHARES TR IBONDS DEC2026 | 53,395 | 53,395 | 0 | 1,272 | 1,297 | 0.42% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 791 | 791 | 0 | 430 | 454 | 0.15% | +23 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,000 | 5,000 | 0 | 378 | 402 | 0.13% | +23 |
| SCHWAB STRATEGIC TR | 3,409 | 3,409 | 0 | 265 | 288 | 0.09% | +23 |
| ISHARES TR IBONDS 27 ETF | 29,545 | 29,545 | 0 | 701 | 720 | 0.24% | +19 |
| ISHARES INC CORE MSCI EMKT | 3,810 | 3,810 | 0 | 204 | 219 | 0.07% | +15 |
| SPDR SER TR ST STR P500ETF | 3,936 | 3,936 | 0 | 252 | 266 | 0.09% | +14 |
| ISHARES TR | 153,173 | 153,173 | 0 | 3,849 | 3,861 | 1.26% | +12 |
| ISHARES TR | 1,050 | 1,050 | 0 | 383 | 394 | 0.13% | +11 |
| SSGA ACTIVE TR ST STR BLACK ETF | 84,058 | 82,848 | -1,210 | 2,375 | 2,378 | 0.78% | +3 |
| ENBRIDGE INC(ENB) | 41,849 | 36,626 | -5,223 | 1,489 | 1,490 | 0.49% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,549 | 16,549 | 0 | 348 | 348 | 0.11% | -0 |
| EMERSON ELEC CO(EMR) | 1,832 | 1,832 | 0 | 202 | 200 | 0.07% | -1 |
| NVIDIA CORPORATION(NVDA) | 4,710 | 4,710 | 0 | 582 | 572 | 0.19% | -10 |
| ISHARES TR CORE DIV GRWTH | 38,097 | 34,660 | -3,437 | 2,195 | 2,173 | 0.71% | -22 |
| MONDELEZ INTL INC(MDLZ) | 3,786 | 2,882 | -904 | 248 | 212 | 0.07% | -35 |
| ISHARES TR | 51,971 | 47,262 | -4,709 | 1,640 | 1,571 | 0.51% | -69 |
| SPDR SER TR ST STR SP SEMI | 7,943 | 7,889 | -54 | 1,966 | 1,895 | 0.62% | -70 |
| ALPHABET INC(GOOG) | 7,450 | 7,450 | 0 | 1,366 | 1,246 | 0.41% | -121 |
| MICROSOFT CORP(MSFT) | 15,453 | 15,692 | +239 | 6,907 | 6,752 | 2.20% | -154 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 255,132 | 251,257 | -3,875 | 10,665 | 10,492 | 3.42% | -172 |
| ISHARES TR IBDS DEC28 ETF | 171,270 | 158,558 | -12,712 | 4,242 | 4,048 | 1.32% | -194 |
| ISHARES TR | 17,850 | 8,850 | -9,000 | 405 | 208 | 0.07% | -197 |
| ISHARES TR CORE MSCI EAFE | 2,849 | 0 | -2,849 | 207 | 0 | — | -207 |
| BANK AMERICA CORP | 23,695 | 18,371 | -5,324 | 942 | 729 | 0.24% | -213 |
| AMAZON COM INC(AMZN) | 49,632 | 50,083 | +451 | 9,591 | 9,332 | 3.05% | -259 |
| ISHARES TR | 17,105 | 17,105 | 0 | 4,219 | 3,944 | 1.29% | -274 |
| MERCK & CO INC(MRK) | 28,571 | 28,536 | -35 | 3,537 | 3,241 | 1.06% | -297 |
| ISHARES TR | 4,150 | 0 | -4,150 | 403 | 0 | — | -403 |
| DISNEY WALT CO(DIS) | 16,165 | 9,767 | -6,398 | 1,605 | 939 | 0.31% | -666 |
| ALPHABET INC(GOOG) | 70,235 | 69,313 | -922 | 12,793 | 11,496 | 3.75% | -1,298 |