Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,138 | 63,463 | +9,325 | 3,689 | 5,127 | 1.55% | +1,438 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,393 | 4,890 | +1,497 | 1,815 | 2,786 | 0.84% | +971 |
| JOHNSON & JOHNSON(JNJ) | 18,919 | 22,629 | +3,710 | 2,765 | 3,667 | 1.11% | +902 |
| BERKSHIRE HATHAWAY INC DEL | 6,421 | 7,634 | +1,213 | 2,612 | 3,514 | 1.06% | +902 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,600 | 22,903 | +3,303 | 3,220 | 4,103 | 1.24% | +883 |
| CBRE GROUP INC(CBRE) | 28,559 | 27,059 | -1,500 | 2,545 | 3,368 | 1.02% | +823 |
| MEDTRONIC PLC(MDT) | 4,689 | 12,637 | +7,948 | 369 | 1,138 | 0.34% | +769 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,820 | 65,720 | -1,100 | 1,693 | 2,445 | 0.74% | +752 |
| ISHARES TR | 5,502 | 8,392 | +2,890 | 1,116 | 1,854 | 0.56% | +737 |
| HOME DEPOT INC(HD) | 12,091 | 12,091 | 0 | 4,162 | 4,899 | 1.48% | +737 |
| WALMART INC(WMT) | 59,949 | 58,573 | -1,376 | 4,059 | 4,730 | 1.43% | +671 |
| KINDER MORGAN INC DEL(KMI) | 80,708 | 102,794 | +22,086 | 1,604 | 2,271 | 0.69% | +667 |
| NORFOLK SOUTHN CORP(NSC) | 21,393 | 21,128 | -265 | 4,593 | 5,250 | 1.59% | +657 |
| ISHARES GOLD TR(IAU) | 126,582 | 124,843 | -1,739 | 5,561 | 6,205 | 1.88% | +644 |
| ORACLE CORP(ORCL) | 26,718 | 25,718 | -1,000 | 3,773 | 4,382 | 1.32% | +610 |
| ABBVIE INC(ABBV) | 28,534 | 27,834 | -700 | 4,894 | 5,497 | 1.66% | +603 |
| TRAVELERS COMPANIES INC(TRV) | 20,141 | 19,966 | -175 | 4,095 | 4,674 | 1.41% | +579 |
| VANGUARD INDEX FDS | 1,438 | 2,392 | +954 | 719 | 1,262 | 0.38% | +543 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,435 | +2,435 | 0 | 532 | 0.16% | +532 |
| TOYOTA MOTOR CORP(TM) | 3,625 | 7,130 | +3,505 | 743 | 1,273 | 0.38% | +530 |
| KEURIG DR PEPPER INC(KDP) | 44,170 | 52,670 | +8,500 | 1,475 | 1,974 | 0.60% | +499 |
| METLIFE INC(MET) | 55,090 | 52,760 | -2,330 | 3,867 | 4,352 | 1.32% | +485 |
| GE AEROSPACE(GE) | 11,733 | 12,175 | +442 | 1,865 | 2,296 | 0.69% | +431 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,624 | +2,624 | 0 | 396 | 0.12% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,358 | 9,758 | -600 | 1,791 | 2,157 | 0.65% | +366 |
| GE VERNOVA INC(GEV) | 3,332 | 3,626 | +294 | 571 | 925 | 0.28% | +353 |
| WEYERHAEUSER CO MTN BE(WY) | 77,958 | 75,408 | -2,550 | 2,213 | 2,553 | 0.77% | +340 |
| META PLATFORMS INC(META) | 6,761 | 6,522 | -239 | 3,409 | 3,733 | 1.13% | +324 |
| DUPONT DE NEMOURS INC(DD) | 40,290 | 40,015 | -275 | 3,243 | 3,566 | 1.08% | +323 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,000 | 0 | 883 | 1,199 | 0.36% | +316 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 39,800 | 47,100 | +7,300 | 1,046 | 1,345 | 0.41% | +298 |
| BRITISH AMERN TOB PLC(BTI) | 59,087 | 57,887 | -1,200 | 1,828 | 2,118 | 0.64% | +290 |
| CHUBB LIMITED COM | 8,603 | 8,603 | 0 | 2,194 | 2,481 | 0.75% | +287 |
| MGIC INVT CORP WIS(MTG) | 75,500 | 74,000 | -1,500 | 1,627 | 1,894 | 0.57% | +267 |
| COMCAST CORP NEW(CCZ) | 85,169 | 86,248 | +1,079 | 3,335 | 3,603 | 1.09% | +267 |
| HEALTHPEAK PROPERTIES INC(DOC) | 120,701 | 115,008 | -5,693 | 2,366 | 2,630 | 0.79% | +264 |
| ISHARES TR | 0 | 4,250 | +4,250 | 0 | 252 | 0.08% | +252 |
| ENTERGY CORP NEW(ETR) | 0 | 1,800 | +1,800 | 0 | 237 | 0.07% | +237 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,754 | 7,726 | -28 | 3,033 | 3,269 | 0.99% | +236 |
| MOLSON COORS BEVERAGE CO(TAP) | 46,337 | 45,022 | -1,315 | 2,355 | 2,590 | 0.78% | +234 |
| WINNEBAGO INDS INC(WGO) | 76,120 | 74,970 | -1,150 | 4,126 | 4,357 | 1.32% | +231 |
| TESLA INC(TSLA) | 0 | 880 | +880 | 0 | 230 | 0.07% | +230 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,545 | 2,260 | +715 | 411 | 638 | 0.19% | +227 |
| POPULAR INC(BPOP) | 0 | 2,250 | +2,250 | 0 | 226 | 0.07% | +226 |
| NEXTERA ENERGY INC(NEE) | 14,820 | 15,010 | +190 | 1,049 | 1,269 | 0.38% | +219 |
| KENVUE INC(KVUE) | 80,076 | 72,346 | -7,730 | 1,456 | 1,673 | 0.51% | +218 |
| SPDR SER TR SP O&G EQP SERV | 6,145 | 9,545 | +3,400 | 558 | 771 | 0.23% | +213 |
| TEGNA INC | 117,033 | 116,833 | -200 | 1,631 | 1,844 | 0.56% | +212 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 580 | +580 | 0 | 211 | 0.06% | +211 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,882 | +1,882 | 0 | 209 | 0.06% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 356 | +356 | 0 | 208 | 0.06% | +208 |
| DOCUSIGN INC(DOCU) | 30,650 | 29,700 | -950 | 1,640 | 1,844 | 0.56% | +204 |
| SCHWAB STRATEGIC TR | 0 | 3,416 | +3,416 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 3,537 | 4,092 | +555 | 771 | 971 | 0.29% | +199 |
| APPLE INC(AAPL) | 66,067 | 60,557 | -5,510 | 13,915 | 14,110 | 4.26% | +195 |
| GILEAD SCIENCES INC(GILD) | 23,672 | 21,572 | -2,100 | 1,624 | 1,809 | 0.55% | +184 |
| AMAZON COM INC(AMZN) | 3,076 | 4,131 | +1,055 | 594 | 770 | 0.23% | +175 |
| BARRICK GOLD CORP | 46,500 | 47,000 | +500 | 776 | 935 | 0.28% | +159 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 27,525 | 26,833 | -692 | 2,431 | 2,586 | 0.78% | +155 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,640 | 18,640 | 0 | 2,717 | 2,871 | 0.87% | +154 |
| AMERICAN ELEC PWR CO INC | 11,015 | 10,915 | -100 | 966 | 1,120 | 0.34% | +153 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 69,439 | 69,439 | 0 | 1,966 | 2,114 | 0.64% | +148 |
| OCCIDENTAL PETE CORP(OXY) | 8,000 | 12,300 | +4,300 | 504 | 634 | 0.19% | +130 |
| ISHARES TR | 12,488 | 12,488 | 0 | 1,332 | 1,461 | 0.44% | +129 |
| NEWMONT CORP(NEM) | 10,802 | 10,802 | 0 | 452 | 577 | 0.17% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,709 | 53,004 | -1,705 | 2,256 | 2,380 | 0.72% | +124 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,582 | 5,871 | +289 | 435 | 551 | 0.17% | +116 |
| AUTOMATIC DATA PROCESSING IN | 3,588 | 3,488 | -100 | 856 | 965 | 0.29% | +109 |
| CISCO SYS INC(CSCO) | 25,870 | 25,000 | -870 | 1,229 | 1,331 | 0.40% | +101 |
| STARBUCKS CORP(SBUX) | 4,962 | 4,962 | 0 | 386 | 484 | 0.15% | +97 |
| VANGUARD TAX-MANAGED FDS | 29,360 | 29,311 | -49 | 1,451 | 1,548 | 0.47% | +97 |
| VANGUARD INTL EQUITY INDEX F | 21,313 | 21,313 | 0 | 933 | 1,020 | 0.31% | +87 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 23,881 | 23,881 | 0 | 537 | 622 | 0.19% | +85 |
| SPDR SER TR ST STR GLB DOW | 11,073 | 10,898 | -175 | 1,419 | 1,502 | 0.45% | +84 |
| CINTAS CORP(CTAS) | 600 | 2,400 | +1,800 | 420 | 494 | 0.15% | +74 |
| ISHARES TR | 6,648 | 6,648 | 0 | 754 | 822 | 0.25% | +68 |
| CENOVUS ENERGY INC(CVE) | 13,475 | 19,775 | +6,300 | 265 | 331 | 0.10% | +66 |
| COCA COLA CO(KO) | 12,097 | 11,611 | -486 | 770 | 834 | 0.25% | +64 |
| ISHARES TR | 12,019 | 12,019 | 0 | 1,116 | 1,180 | 0.36% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 6,805 | 6,805 | 0 | 1,376 | 1,435 | 0.43% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 3,745 | 3,745 | 0 | 375 | 432 | 0.13% | +56 |
| ISHARES TR MSCI USA QLT FCT | 6,234 | 6,234 | 0 | 1,065 | 1,118 | 0.34% | +53 |
| VANGUARD INDEX FDS | 3,698 | 3,698 | 0 | 310 | 360 | 0.11% | +51 |
| SALESFORCE INC(CRM) | 3,013 | 3,013 | 0 | 775 | 825 | 0.25% | +50 |
| SOUTHERN CO(SO) | 3,802 | 3,802 | 0 | 295 | 343 | 0.10% | +48 |
| O-I GLASS INC(OI) | 151,783 | 132,117 | -19,666 | 1,689 | 1,733 | 0.52% | +44 |
| VANGUARD INDEX FDS | 2,337 | 2,357 | +20 | 625 | 667 | 0.20% | +42 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,084 | 8,754 | -330 | 2,040 | 2,082 | 0.63% | +42 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,799 | 8,799 | 0 | 529 | 571 | 0.17% | +42 |
| AT&T INC(T) | 49,513 | 44,913 | -4,600 | 946 | 988 | 0.30% | +42 |
| ISHARES TR | 10,644 | 10,644 | 0 | 938 | 979 | 0.30% | +41 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,417 | 4,742 | -675 | 342 | 382 | 0.12% | +40 |
| EATON CORP PLC(ETN) | 1,250 | 1,300 | +50 | 392 | 431 | 0.13% | +39 |
| PENTAIR PLC(PNR) | 3,790 | 3,349 | -441 | 291 | 327 | 0.10% | +37 |
| GENWORTH FINL INC(GNW) | 44,000 | 44,000 | 0 | 266 | 301 | 0.09% | +36 |
| MONGODB INC(MDB) | 1,742 | 1,742 | 0 | 435 | 471 | 0.14% | +36 |
| ISHARES TR | 9,315 | 9,315 | 0 | 545 | 581 | 0.18% | +35 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,000 | 6,000 | 0 | 204 | 239 | 0.07% | +35 |
| INVESCO EXCH TRADED FD TR II | 4,948 | 4,948 | 0 | 321 | 355 | 0.11% | +34 |
| 3M CO(MMM) | 2,400 | 2,033 | -367 | 245 | 278 | 0.08% | +33 |