Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 8,153 | +8,153 | 0 | 7,741 | 2.87% | +7,741 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 60,585 | 93,891 | +33,306 | 5,674 | 9,213 | 3.41% | +3,539 |
| BROOKFIELD CORPORATION(BN) | 137,192 | 137,951 | +759 | 5,699 | 7,332 | 2.72% | +1,633 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 73,806 | 73,621 | -185 | 7,409 | 8,920 | 3.31% | +1,510 |
| APPLE INC(AAPL) | 62,012 | 62,132 | +120 | 13,061 | 14,477 | 5.37% | +1,416 |
| UNITED RENTALS INC(URI) | 8,684 | 8,441 | -243 | 5,616 | 6,835 | 2.53% | +1,219 |
| SPDR GOLD SHARES(GLD) | 38,763 | 39,094 | +331 | 8,334 | 9,502 | 3.52% | +1,168 |
| FISERV INC(FISV) | 39,093 | 38,441 | -652 | 5,826 | 6,906 | 2.56% | +1,080 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,283 | 12,506 | +223 | 6,793 | 7,736 | 2.87% | +943 |
| BERKSHIRE HATHAWAY INC | 19,627 | 19,386 | -241 | 7,984 | 8,923 | 3.31% | +938 |
| FLEX LTD(FLEX) | 197,366 | 200,535 | +3,169 | 5,820 | 6,704 | 2.48% | +884 |
| STARBUCKS CORP(SBUX) | 42,150 | 42,295 | +145 | 3,281 | 4,123 | 1.53% | +842 |
| AUTOMATIC DATA PROCESSING INC | 23,716 | 23,470 | -246 | 5,661 | 6,495 | 2.41% | +834 |
| GENERAL ELECTRIC CO(GE) | 28,058 | 27,777 | -281 | 4,460 | 5,238 | 1.94% | +778 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 129,730 | 132,183 | +2,453 | 6,944 | 7,589 | 2.81% | +644 |
| ABBOTT LABORATORIES | 48,288 | 49,659 | +1,371 | 5,018 | 5,662 | 2.10% | +644 |
| GE VERNOVA INC COM(GEV) | 6,992 | 7,040 | +48 | 1,199 | 1,795 | 0.67% | +596 |
| ISHARES CORE S&P SMALL CAP ETF | 45,007 | 45,505 | +498 | 4,800 | 5,322 | 1.97% | +522 |
| THE WILLIAMS COMPANIES INC(WMB) | 152,327 | 152,961 | +634 | 6,474 | 6,983 | 2.59% | +509 |
| DIAGEO PLC(DEO) | 27,597 | 28,384 | +787 | 3,479 | 3,983 | 1.48% | +504 |
| PROLOGIS INC(PLD) | 31,521 | 31,780 | +259 | 3,540 | 4,013 | 1.49% | +473 |
| JOHNSON & JOHNSON(JNJ) | 23,549 | 23,689 | +140 | 3,442 | 3,839 | 1.42% | +397 |
| OTIS WORLDWIDE CORP(OTIS) | 54,214 | 53,889 | -325 | 5,219 | 5,601 | 2.08% | +383 |
| VANGUARD FTSE EUROPE ETF | 97,345 | 96,749 | -596 | 6,500 | 6,879 | 2.55% | +379 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 67,986 | 68,714 | +728 | 2,686 | 3,024 | 1.12% | +338 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 99,894 | 101,614 | +1,720 | 8,156 | 8,449 | 3.13% | +293 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 79,914 | 82,566 | +2,652 | 4,095 | 4,348 | 1.61% | +253 |
| UBER TECHNOLOGIES INC COM(UBER) | 66,030 | 66,657 | +627 | 4,799 | 5,010 | 1.86% | +211 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,825 | +5,825 | 0 | 210 | 0.08% | +210 |
| COMCAST CORP(CCZ) | 68,562 | 69,167 | +605 | 2,685 | 2,889 | 1.07% | +204 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 2,526 | +2,526 | 0 | 204 | 0.08% | +204 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 356 | +356 | 0 | 203 | 0.08% | +203 |
| VISA INC(V) | 17,022 | 16,885 | -137 | 4,468 | 4,642 | 1.72% | +175 |
| CARMAX INC(KMX) | 32,357 | 32,825 | +468 | 2,373 | 2,540 | 0.94% | +167 |
| BECTON DICKINSON & CO(BDX) | 17,391 | 17,530 | +139 | 4,064 | 4,227 | 1.57% | +162 |
| CHENIERE ENERGY INC(LNG) | 28,412 | 28,502 | +90 | 4,967 | 5,126 | 1.90% | +158 |
| PEPSICO INC(PEP) | 16,615 | 16,904 | +289 | 2,740 | 2,875 | 1.07% | +134 |
| JPMORGAN CHASE & CO(JPM) | 18,733 | 18,389 | -344 | 3,789 | 3,877 | 1.44% | +89 |
| ISHARES U.S. REAL ESTATE ETF | 5,415 | 5,427 | +12 | 475 | 553 | 0.20% | +78 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,910 | 12,964 | +54 | 938 | 1,012 | 0.38% | +74 |
| COSTCO WHOLESALE CORP(COST) | 4,594 | 4,486 | -108 | 3,905 | 3,977 | 1.47% | +72 |
| REAVES UTILITY INCOME FUND(UTG) | 11,396 | 11,396 | 0 | 311 | 374 | 0.14% | +63 |
| UNILEVER PLC(UL) | 5,254 | 5,254 | 0 | 289 | 341 | 0.13% | +52 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,693 | 3,590 | -103 | 2,010 | 2,060 | 0.76% | +50 |
| BANK OF AMERICA CORP | 118,351 | 119,841 | +1,490 | 4,707 | 4,755 | 1.76% | +48 |
| ISHARES CORE S&P MID-CAP ETF | 10,636 | 10,677 | +41 | 622 | 665 | 0.25% | +43 |
| ELI LILLY & CO(LLY) | 850 | 895 | +45 | 770 | 793 | 0.29% | +23 |
| WOODWARD INC(WWD) | 30,963 | 31,607 | +644 | 5,399 | 5,421 | 2.01% | +22 |
| KINDER MORGAN INC(KMI) | 19,320 | 18,250 | -1,070 | 384 | 403 | 0.15% | +19 |
| ISHARES NATIONAL MUNI BOND ETF | 7,057 | 7,057 | 0 | 752 | 767 | 0.28% | +15 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 5,000 | 5,000 | 0 | 266 | 253 | 0.09% | -14 |
| FORD MOTOR CO(F) | 15,500 | 15,500 | 0 | 194 | 164 | 0.06% | -31 |
| MERCK & CO(MRK) | 2,000 | 1,850 | -150 | 248 | 210 | 0.08% | -38 |
| THE WALT DISNEY CO(DIS) | 33,299 | 33,281 | -18 | 3,306 | 3,201 | 1.19% | -105 |
| MICROSOFT CORP(MSFT) | 16,234 | 16,583 | +349 | 7,256 | 7,135 | 2.64% | -120 |
| CANADIAN NAT RES LTD COM(CNQ) | 112,004 | 115,168 | +3,164 | 3,987 | 3,825 | 1.42% | -163 |
| AMAZON.COM INC(AMZN) | 29,558 | 29,709 | +151 | 5,712 | 5,536 | 2.05% | -176 |
| NEXTRACKER INC CLASS A COM | 29,678 | 30,911 | +1,233 | 1,391 | 1,159 | 0.43% | -233 |
| ALPHABET INC(GOOG) | 63,299 | 63,691 | +392 | 11,530 | 10,563 | 3.91% | -967 |
| SYNOPSYS INC(SNPS) | 13,931 | 14,251 | +320 | 8,290 | 7,217 | 2.67% | -1,073 |
| BLACKROCK INC(BLK) | 8,369 | 0 | -8,369 | 6,589 | 0 | — | -6,589 |