Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR ARTIFICIAL INTEL(WT) | 0 | 72,695 | +72,695 | 0 | 1,449 | 1.31% | +1,449 |
| SELECT SECTOR SPDR TR CONSUMER ST STR STAPL ETF | 0 | 16,469 | +16,469 | 0 | 1,367 | 1.23% | +1,367 |
| APPLE INC(AAPL) | 37,930 | 40,046 | +2,116 | 7,989 | 9,331 | 8.42% | +1,342 |
| CVS HEALTH CORP(CVS) | 31,134 | 40,475 | +9,341 | 1,839 | 2,545 | 2.30% | +706 |
| COHERENT CORP(COHR) | 55,608 | 52,457 | -3,151 | 4,029 | 4,664 | 4.21% | +635 |
| SPDR S&P 500 ETF | 9,578 | 10,184 | +606 | 5,213 | 5,843 | 5.27% | +631 |
| CARDINAL HEALTH INC(CAH) | 28,492 | 30,254 | +1,762 | 2,801 | 3,344 | 3.02% | +542 |
| 3M CO | 14,940 | 15,010 | +70 | 1,527 | 2,052 | 1.85% | +525 |
| BROADCOM INC(AVGO) | 2,050 | 21,574 | +19,524 | 3,291 | 3,722 | 3.36% | +430 |
| HOME DEPOT INC(HD) | 4,898 | 5,118 | +220 | 1,686 | 2,074 | 1.87% | +388 |
| VANGUARD TOTAL STOCK MARKET ET | 7,623 | 8,560 | +937 | 2,039 | 2,424 | 2.19% | +385 |
| SELECT STR FINANCIAL SELECT SP | 60,405 | 62,492 | +2,087 | 2,483 | 2,832 | 2.55% | +349 |
| JOHNSON & JOHNSON(JNJ) | 19,290 | 19,237 | -53 | 2,819 | 3,118 | 2.81% | +298 |
| BERKSHIRE HATHAWAY INC DEL CL | 7,293 | 6,985 | -308 | 2,967 | 3,215 | 2.90% | +248 |
| PFIZER INC(PFE) | 20,014 | 27,779 | +7,765 | 560 | 804 | 0.73% | +244 |
| ABBVIE INC(ABBV) | 4,543 | 5,160 | +617 | 779 | 1,019 | 0.92% | +240 |
| AUTOMATIC DATA PROCESSIN | 2,911 | 3,317 | +406 | 695 | 918 | 0.83% | +223 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 21,144 | 21,266 | +122 | 2,013 | 2,231 | 2.01% | +218 |
| VERIZON COMMUNICATIONS I | 46,337 | 46,876 | +539 | 1,911 | 2,105 | 1.90% | +194 |
| SNAP ON INC(SNA) | 3,823 | 4,078 | +255 | 999 | 1,181 | 1.07% | +182 |
| STARBUCKS CORP(SBUX) | 6,893 | 7,344 | +451 | 537 | 716 | 0.65% | +179 |
| ISHARES RUSSELL 2000 ETF | 7,358 | 7,545 | +187 | 1,493 | 1,667 | 1.50% | +174 |
| JPMORGAN CHASE & CO(JPM) | 7,400 | 7,743 | +343 | 1,497 | 1,633 | 1.47% | +136 |
| CHARLES SCHWAB US MC ETF | 13,024 | 13,678 | +654 | 1,014 | 1,137 | 1.03% | +123 |
| SPDR FUND MATERIALS SELECT SEC | 10,428 | 10,790 | +362 | 921 | 1,040 | 0.94% | +119 |
| KINDER MORGAN INC DEL | 35,777 | 37,542 | +1,765 | 711 | 829 | 0.75% | +118 |
| PROCTER & GAMBLE CO(PG) | 3,020 | 3,434 | +414 | 498 | 595 | 0.54% | +97 |
| INVESCO S&P 500 LOW VOLATILITY | 12,918 | 12,918 | 0 | 839 | 927 | 0.84% | +88 |
| ALTRIA GROUP INC(MO) | 9,584 | 10,020 | +436 | 437 | 511 | 0.46% | +75 |
| PEPSICO INC(PEP) | 3,800 | 4,052 | +252 | 627 | 689 | 0.62% | +62 |
| PPG INDS INC(PPG) | 2,389 | 2,720 | +331 | 301 | 360 | 0.33% | +60 |
| REAVES UTILITY INCOME(UTG) | 10,598 | 10,598 | 0 | 290 | 348 | 0.31% | +58 |
| GENUINE PARTS CO(GPC) | 2,722 | 3,103 | +381 | 377 | 433 | 0.39% | +57 |
| EMERSON ELEC CO(EMR) | 3,908 | 4,445 | +537 | 431 | 486 | 0.44% | +56 |
| EXXON MOBIL CORP | 3,960 | 4,349 | +389 | 456 | 510 | 0.46% | +54 |
| KIMBERLY CLARK CORP(KMB) | 2,166 | 2,472 | +306 | 299 | 352 | 0.32% | +52 |
| ORACLE CORP(ORCL) | 4,005 | 3,623 | -382 | 566 | 617 | 0.56% | +52 |
| AMAZON.COM INC(AMZN) | 7,610 | 8,071 | +461 | 1,471 | 1,504 | 1.36% | +33 |
| VANGUARD FTSE DEVELOPED MARKET | 8,609 | 8,609 | 0 | 425 | 455 | 0.41% | +29 |
| FLEXSHARES MORNINGSTAR US IDX | 1,915 | 1,915 | 0 | 383 | 407 | 0.37% | +25 |
| VANGUARD LARGE CAP ETF | 822 | 822 | 0 | 205 | 216 | 0.20% | +11 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 15,278 | 15,278 | 0 | 2,091 | 2,083 | 1.88% | -8 |
| MORGAN STANLEY(MS) | 6,037 | 5,454 | -583 | 587 | 569 | 0.51% | -18 |
| DISNEY WALT CO(DIS) | 4,731 | 4,623 | -108 | 470 | 445 | 0.40% | -25 |
| CITIGROUP INC(C) | 4,372 | 3,947 | -425 | 277 | 247 | 0.22% | -30 |
| PRUDENTIAL FINL INC(PFH) | 28,802 | 27,597 | -1,205 | 3,375 | 3,342 | 3.01% | -33 |
| BOEING CO(BA) | 3,479 | 3,840 | +361 | 633 | 584 | 0.53% | -49 |
| GOLDMAN SACHS GROUP INC(GS) | 1,381 | 1,137 | -244 | 625 | 563 | 0.51% | -62 |
| CHARLES SCHWAB CORP(SCHW) | 5,850 | 5,281 | -569 | 431 | 342 | 0.31% | -89 |
| ARCHER-DANIELS MIDLAND CO COM | 42,560 | 41,533 | -1,027 | 2,573 | 2,481 | 2.24% | -92 |
| AMMO INC | 478,500 | 478,500 | 0 | 804 | 684 | 0.62% | -120 |
| DUTCH BROS INC CLASS A | 17,371 | 18,552 | +1,181 | 719 | 594 | 0.54% | -125 |
| ALPHABET INC CLASS A | 17,522 | 17,888 | +366 | 3,192 | 2,967 | 2.68% | -225 |
| INTEL CORP(INTC) | 56,155 | 58,246 | +2,091 | 1,739 | 1,366 | 1.23% | -373 |
| MICROSOFT CORP(MSFT) | 31,374 | 30,964 | -410 | 14,023 | 13,324 | 12.02% | -699 |
| ALPHABET INC CLASS C | 43,888 | 41,443 | -2,445 | 8,050 | 6,929 | 6.25% | -1,121 |
| SPDR FUND CONSUMER STAPLES ETF | 17,133 | 0 | -17,133 | 1,312 | 0 | — | -1,312 |
| SPDR PORTFOLIO S P 1500 CMPST | 67,268 | 38,031 | -29,237 | 4,463 | 2,664 | 2.40% | -1,799 |