Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 62,012 | 62,132 | +120 | $13.06M | $14.48M | 5.37% | +$1.42M |
| Alphabet Inc.STOCK(GOOG) | 63,299 | 63,691 | +392 | $11.53M | $10.56M | 3.91% | -$966.8K |
| SPDR Gold SharesETF(GLD) | 38,763 | 39,094 | +331 | $8.33M | $9.50M | 3.52% | +$1.17M |
| Ishares 7-10 Year Treasury Bond EtfETF | 60,585 | 93,891 | +33,306 | $5.67M | $9.21M | 3.41% | +$3.54M |
| Berkshire Hathaway IncSTOCK | 19,627 | 19,386 | -241 | $7.98M | $8.92M | 3.31% | +$938.4K |
| RTX CorporationSTOCK(RTX) | 73,806 | 73,621 | -185 | $7.41M | $8.92M | 3.31% | +$1.51M |
| Ishares 1-3 Year Treasury Bond EtfETF | 99,894 | 101,614 | +1,720 | $8.16M | $8.45M | 3.13% | +$292.9K |
| BlackRock, Inc.STOCK(BLK) | 0 | 8,153 | +8,153 | $0 | $7.74M | 2.87% | +$7.74M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 12,283 | 12,506 | +223 | $6.79M | $7.74M | 2.87% | +$943.3K |
| Ishares Core Emerging Markets EtfETF CORE MSCI EMKT | 129,730 | 132,183 | +2,453 | $6.94M | $7.59M | 2.81% | +$644.2K |
| Brookfield CorporationSTOCK(BN) | 137,192 | 137,951 | +759 | $5.70M | $7.33M | 2.72% | +$1.63M |
| Synopsys, Inc.STOCK(SNPS) | 13,931 | 14,251 | +320 | $8.29M | $7.22M | 2.67% | -$1.07M |
| Microsoft CorporationSTOCK(MSFT) | 16,234 | 16,583 | +349 | $7.26M | $7.14M | 2.64% | -$120.1K |
| The Williams Companies, Inc.STOCK(WMB) | 152,327 | 152,961 | +634 | $6.47M | $6.98M | 2.59% | +$508.8K |
| Fiserv, Inc.STOCK(FISV) | 39,093 | 38,441 | -652 | $5.83M | $6.91M | 2.56% | +$1.08M |
| Vanguard Ftse Europe EtfETF | 97,345 | 96,749 | -596 | $6.50M | $6.88M | 2.55% | +$379.1K |
| United Rentals, Inc.STOCK(URI) | 8,684 | 8,441 | -243 | $5.62M | $6.84M | 2.53% | +$1.22M |
| Flex Ltd.STOCK(FLEX) | 197,366 | 200,535 | +3,169 | $5.82M | $6.70M | 2.48% | +$883.6K |
| Automatic Data Processing IncSTOCK | 23,716 | 23,470 | -246 | $5.66M | $6.49M | 2.41% | +$834.1K |
| Abbott LaboratoriesSTOCK | 48,288 | 49,659 | +1,371 | $5.02M | $5.66M | 2.10% | +$644.0K |
| Otis Worldwide CorporationSTOCK(OTIS) | 54,214 | 53,889 | -325 | $5.22M | $5.60M | 2.08% | +$382.6K |
| Amazon.com, Inc.STOCK(AMZN) | 29,558 | 29,709 | +151 | $5.71M | $5.54M | 2.05% | -$176.4K |
| Woodward, Inc.STOCK(WWD) | 30,963 | 31,607 | +644 | $5.40M | $5.42M | 2.01% | +$21.6K |
| Ishares Core S&p Small Cap EtfETF | 45,007 | 45,505 | +498 | $4.80M | $5.32M | 1.97% | +$521.8K |
| GE AerospaceSTOCK(GE) | 28,058 | 27,777 | -281 | $4.46M | $5.24M | 1.94% | +$777.8K |
| Cheniere Energy, Inc.STOCK(LNG) | 28,412 | 28,502 | +90 | $4.97M | $5.13M | 1.90% | +$158.4K |
| Uber Technologies, Inc.STOCK(UBER) | 66,030 | 66,657 | +627 | $4.80M | $5.01M | 1.86% | +$210.9K |
| Bank Of America CorpSTOCK | 118,351 | 119,841 | +1,490 | $4.71M | $4.76M | 1.76% | +$48.5K |
| Visa Inc.STOCK(V) | 17,022 | 16,885 | -137 | $4.47M | $4.64M | 1.72% | +$174.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 79,914 | 82,566 | +2,652 | $4.09M | $4.35M | 1.61% | +$253.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 17,391 | 17,530 | +139 | $4.06M | $4.23M | 1.57% | +$162.0K |
| Starbucks CorporationSTOCK(SBUX) | 42,150 | 42,295 | +145 | $3.28M | $4.12M | 1.53% | +$842.0K |
| Prologis, Inc.REIT(PLD) | 31,521 | 31,780 | +259 | $3.54M | $4.01M | 1.49% | +$473.1K |
| Diageo plcADR(DEO) | 27,597 | 28,384 | +787 | $3.48M | $3.98M | 1.48% | +$504.0K |
| Costco Wholesale CorporationSTOCK(COST) | 4,594 | 4,486 | -108 | $3.90M | $3.98M | 1.47% | +$72.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,733 | 18,389 | -344 | $3.79M | $3.88M | 1.44% | +$88.6K |
| Johnson & JohnsonSTOCK(JNJ) | 23,549 | 23,689 | +140 | $3.44M | $3.84M | 1.42% | +$397.1K |
| Canadian Natural Resources LimitedSTOCK(CNQ) | 112,004 | 115,168 | +3,164 | $3.99M | $3.82M | 1.42% | -$162.6K |
| The Walt Disney CompanySTOCK(DIS) | 33,299 | 33,281 | -18 | $3.31M | $3.20M | 1.19% | -$104.9K |
| NexPoint Residential Trust, Inc.REIT(NXRT) | 67,986 | 68,714 | +728 | $2.69M | $3.02M | 1.12% | +$338.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 68,562 | 69,167 | +605 | $2.68M | $2.89M | 1.07% | +$204.2K |
| PepsiCo, Inc.STOCK(PEP) | 16,615 | 16,904 | +289 | $2.74M | $2.87M | 1.07% | +$134.2K |
| CarMax, Inc.STOCK(KMX) | 32,357 | 32,825 | +468 | $2.37M | $2.54M | 0.94% | +$166.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,693 | 3,590 | -103 | $2.01M | $2.06M | 0.76% | +$50.0K |
| GE Vernova Inc.STOCK(GEV) | 6,992 | 7,040 | +48 | $1.20M | $1.80M | 0.67% | +$595.9K |
| Nextracker Inc Class A ComSTOCK | 29,678 | 30,911 | +1,233 | $1.39M | $1.16M | 0.43% | -$232.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 12,910 | 12,964 | +54 | $937.8K | $1.01M | 0.38% | +$74.1K |
| Eli Lilly and CompanySTOCK(LLY) | 850 | 895 | +45 | $769.6K | $792.9K | 0.29% | +$23.3K |
| Ishares National Muni Bond EtfETF | 7,057 | 7,057 | 0 | $751.9K | $766.6K | 0.28% | +$14.7K |
| Ishares Core S&p Mid-Cap EtfETF | 10,636 | 10,677 | +41 | $622.4K | $665.4K | 0.25% | +$43.0K |
| Ishares U.S. Real Estate EtfETF | 5,415 | 5,427 | +12 | $475.1K | $552.8K | 0.20% | +$77.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 19,320 | 18,250 | -1,070 | $383.9K | $403.1K | 0.15% | +$19.3K |
| Reaves Utility Income FundCEF(UTG) | 11,396 | 11,396 | 0 | $311.3K | $373.9K | 0.14% | +$62.6K |
| Unilever PLCADR(UL) | 5,254 | 5,254 | 0 | $288.9K | $341.3K | 0.13% | +$52.4K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 5,000 | 5,000 | 0 | $266.2K | $252.5K | 0.09% | -$13.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 5,825 | +5,825 | $0 | $210.5K | 0.08% | +$210.5K |
| Merck & Co., Inc.STOCK(MRK) | 2,000 | 1,850 | -150 | $247.6K | $210.1K | 0.08% | -$37.5K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 0 | 2,526 | +2,526 | $0 | $204.1K | 0.08% | +$204.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 0 | 356 | +356 | $0 | $202.8K | 0.08% | +$202.8K |
| Ford Motor CompanySTOCK(F) | 15,500 | 15,500 | 0 | $194.4K | $163.7K | 0.06% | -$30.7K |
| BlackRock, Inc.STOCK(BLK) | 8,369 | 0 | -8,369 | $6.59M | $0 | — | -$6.59M |