Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 38,953 | +38,953 | 0 | 3,332 | 0.93% | +3,332 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 14,203 | +14,203 | 0 | 2,820 | 0.79% | +2,820 |
| WARNER BROS DISCOVERY INC(WBD) | 157,143 | 423,638 | +266,495 | 1,169 | 3,495 | 0.98% | +2,326 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 65,008 | +65,008 | 0 | 2,127 | 0.60% | +2,127 |
| BROOKFIELD CORP(BN) | 154,725 | 155,735 | +1,010 | 6,427 | 8,277 | 2.32% | +1,850 |
| BERKSHIRE HATHAWAY INC DEL | 29,020 | 29,109 | +89 | 11,805 | 13,398 | 3.75% | +1,592 |
| FISERV INC(FISV) | 23,944 | 28,294 | +4,350 | 3,569 | 5,083 | 1.42% | +1,514 |
| APPLE INC(AAPL) | 58,167 | 58,091 | -76 | 12,251 | 13,535 | 3.79% | +1,284 |
| FLEX LTD(FLEX) | 125,518 | 149,128 | +23,610 | 3,702 | 4,985 | 1.40% | +1,284 |
| ISHARES GOLD TR(IAU) | 241,547 | 239,333 | -2,214 | 10,611 | 11,895 | 3.33% | +1,284 |
| WORLD GOLD TR(GLDM) | 223,136 | 221,394 | -1,742 | 10,284 | 11,541 | 3.23% | +1,257 |
| ISHARES TR | 0 | 48,364 | +48,364 | 0 | 1,214 | 0.34% | +1,214 |
| ISHARES TR | 0 | 48,047 | +48,047 | 0 | 1,211 | 0.34% | +1,211 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 58,555 | +58,555 | 0 | 1,209 | 0.34% | +1,209 |
| REVVITY INC(RVTY) | 28,459 | 32,795 | +4,336 | 2,984 | 4,190 | 1.17% | +1,205 |
| MERCADOLIBRE INC(MELI) | 2,818 | 2,838 | +20 | 4,631 | 5,823 | 1.63% | +1,192 |
| DANAHER CORPORATION(DHR) | 13,890 | 16,567 | +2,677 | 3,470 | 4,606 | 1.29% | +1,136 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 17,142 | 19,099 | +1,957 | 4,494 | 5,625 | 1.57% | +1,132 |
| UBS GROUP AG(UBS) | 85,659 | 117,302 | +31,643 | 2,530 | 3,626 | 1.02% | +1,095 |
| LITHIA MTRS INC(LAD) | 7,546 | 9,344 | +1,798 | 1,905 | 2,968 | 0.83% | +1,063 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,239 | 37,191 | +952 | 4,961 | 5,974 | 1.67% | +1,014 |
| ISHARES TR | 0 | 7,863 | +7,863 | 0 | 940 | 0.26% | +940 |
| SAP SE(SAP) | 31,569 | 31,836 | +267 | 6,368 | 7,294 | 2.04% | +926 |
| VISA INC(V) | 45,454 | 46,150 | +696 | 11,930 | 12,689 | 3.55% | +758 |
| PIMCO ETF TR 25YR+ ZERO U S | 72,943 | 75,546 | +2,603 | 5,477 | 6,226 | 1.74% | +749 |
| AMERICAN TOWER CORP NEW(AMT) | 18,641 | 18,764 | +123 | 3,623 | 4,364 | 1.22% | +740 |
| YUM CHINA HLDGS INC(YUMC) | 45,576 | 47,050 | +1,474 | 1,406 | 2,118 | 0.59% | +713 |
| CNH INDL N V SHS | 684,347 | 685,295 | +948 | 6,932 | 7,607 | 2.13% | +674 |
| ETFS GOLD TR(SGOL) | 220,614 | 220,259 | -355 | 4,902 | 5,535 | 1.55% | +633 |
| ISHARES TR | 0 | 6,433 | +6,433 | 0 | 631 | 0.18% | +631 |
| EXXON MOBIL CORP | 56,229 | 59,785 | +3,556 | 6,473 | 7,008 | 1.96% | +535 |
| DIAGEO PLC(DEO) | 32,537 | 32,975 | +438 | 4,102 | 4,628 | 1.30% | +525 |
| SALESFORCE INC(CRM) | 16,780 | 17,483 | +703 | 4,314 | 4,785 | 1.34% | +471 |
| LINDE PLC(LIN) | 9,936 | 10,064 | +128 | 4,360 | 4,799 | 1.34% | +439 |
| UNILEVER PLC(UL) | 39,348 | 39,530 | +182 | 2,164 | 2,568 | 0.72% | +404 |
| FIDELITY NATL INFORMATION SV(FIS) | 43,499 | 43,726 | +227 | 3,278 | 3,662 | 1.03% | +384 |
| ORACLE CORP(ORCL) | 12,663 | 12,663 | 0 | 1,788 | 2,158 | 0.60% | +370 |
| VANGUARD MALVERN FDS | 119,755 | 123,402 | +3,647 | 5,813 | 6,085 | 1.70% | +272 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 27,073 | 27,014 | -59 | 1,030 | 1,277 | 0.36% | +247 |
| CARMAX INC(KMX) | 57,626 | 57,456 | -170 | 4,226 | 4,446 | 1.24% | +220 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 48,617 | 57,397 | +8,780 | 791 | 973 | 0.27% | +182 |
| ISHARES TR IBONDS 27 ETF | 34,016 | 39,663 | +5,647 | 807 | 967 | 0.27% | +159 |
| ISHARES TR IBONDS DEC2026 | 34,333 | 40,189 | +5,856 | 818 | 977 | 0.27% | +159 |
| NETFLIX INC(NFLX) | 3,890 | 3,886 | -4 | 2,625 | 2,756 | 0.77% | +131 |
| PAYPAL HLDGS INC(PYPL) | 6,425 | 6,425 | 0 | 373 | 501 | 0.14% | +129 |
| RELX PLC(RELX) | 38,524 | 39,596 | +1,072 | 1,768 | 1,879 | 0.53% | +112 |
| ISHARES TR | 22,972 | 27,624 | +4,652 | 534 | 643 | 0.18% | +109 |
| CISCO SYS INC(CSCO) | 17,620 | 17,620 | 0 | 837 | 938 | 0.26% | +101 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 645 | 729 | 0.20% | +84 |
| EBAY INC.(EBAY) | 7,300 | 7,300 | 0 | 392 | 475 | 0.13% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.19% | +79 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,388 | 58,804 | +416 | 10,149 | 10,212 | 2.86% | +64 |
| ISHARES TR | 1,706 | 1,706 | 0 | 934 | 984 | 0.28% | +50 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,612 | 5,185 | +573 | 242 | 288 | 0.08% | +46 |
| RAYONIER INC(RYN) | 13,361 | 13,361 | 0 | 389 | 430 | 0.12% | +41 |
| PEPSICO INC(PEP) | 7,725 | 7,725 | 0 | 1,274 | 1,314 | 0.37% | +40 |
| PROCTER AND GAMBLE CO(PG) | 4,623 | 4,623 | 0 | 762 | 801 | 0.22% | +38 |
| ASTRAZENECA PLC(AZN) | 62,774 | 63,227 | +453 | 4,896 | 4,926 | 1.38% | +30 |
| PFIZER INC(PFE) | 28,199 | 28,200 | +1 | 789 | 816 | 0.23% | +27 |
| BHP GROUP LTD | 5,000 | 5,000 | 0 | 285 | 311 | 0.09% | +25 |
| AMGEN INC(AMGN) | 5,110 | 5,030 | -80 | 1,597 | 1,621 | 0.45% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 950 | 950 | 0 | 192 | 200 | 0.06% | +8 |
| NIKE INC CL B(NKE) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| COLGATE PALMOLIVE CO COM(CL) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| US BANCORP DEL COM NEW(USB) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| TOOTSIE ROLL INDS INC COM(TR) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 19 | 0 | -19 | 1 | 0 | — | -1 |
| TESLA INC COM(TSLA) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| VANGUARD FTSE EMERGING MARKETS ETF | 45 | 0 | -45 | 2 | 0 | — | -2 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 28 | 0 | -28 | 3 | 0 | — | -3 |
| AIRBNB INC COM CL A | 20 | 0 | -20 | 3 | 0 | — | -3 |
| COCA COLA CO COM(KO) | 52 | 0 | -52 | 3 | 0 | — | -3 |
| SPDR S&P 500 ETF TRUST(SPY) | 7 | 0 | -7 | 4 | 0 | — | -4 |
| VANGUARD TAX-EXEMPT BOND ETF | 84 | 0 | -84 | 4 | 0 | — | -4 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 30 | 0 | -30 | 5 | 0 | — | -5 |
| ACUSHNET HLDGS CORP COM | 100 | 0 | -100 | 6 | 0 | — | -6 |
| VANGUARD VALUE ETF | 40 | 0 | -40 | 6 | 0 | — | -6 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 91 | 0 | -91 | 7 | 0 | — | -7 |
| AMERICAN EXPRESS CO COM(AXP) | 35 | 0 | -35 | 8 | 0 | — | -8 |
| SCHWAB INTERNATIONAL EQUITY ETF | 308 | 0 | -308 | 12 | 0 | — | -12 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 226 | 0 | -226 | 14 | 0 | — | -14 |
| STARBUCKS CORP COM(SBUX) | 178 | 0 | -178 | 14 | 0 | — | -14 |
| DOW INC COM(DOW) | 288 | 0 | -288 | 15 | 0 | — | -15 |
| CORTEVA INC COM(CTVA) | 288 | 0 | -288 | 16 | 0 | — | -16 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 212 | 0 | -212 | 17 | 0 | — | -17 |
| AMETEK INC COM | 104 | 0 | -104 | 17 | 0 | — | -17 |
| KRAFT HEINZ CO COM(KHC) | 589 | 0 | -589 | 19 | 0 | — | -19 |
| JOHNSON & JOHNSON COM(JNJ) | 150 | 0 | -150 | 22 | 0 | — | -22 |
| LOWES COS INC COM(LOW) | 100 | 0 | -100 | 22 | 0 | — | -22 |
| DUPONT DE NEMOURS INC COM(DD) | 288 | 0 | -288 | 23 | 0 | — | -23 |
| VANGUARD TOTAL STOCK MARKET ETF | 93 | 0 | -93 | 25 | 0 | — | -25 |
| ISHARES 20 YEAR TREASURY BOND ETF | 279 | 0 | -279 | 26 | 0 | — | -26 |
| GE VERNOVA INC COM(GEV) | 159 | 0 | -159 | 27 | 0 | — | -27 |
| BOEING CO COM(BA) | 150 | 0 | -150 | 27 | 0 | — | -27 |
| EMERSON ELEC CO COM(EMR) | 250 | 0 | -250 | 28 | 0 | — | -28 |
| THE CIGNA GROUP COM(CI) | 85 | 0 | -85 | 28 | 0 | — | -28 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 1,702 | 0 | -1,702 | 39 | 0 | — | -39 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 745 | 0 | -745 | 40 | 0 | — | -40 |