Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 910 | 31,508 | +30,598 | 112 | 3,826 | 0.85% | +3,714 |
| VANGUARD MID CAP ETF | 127,309 | 128,498 | +1,189 | 30,821 | 33,900 | 7.52% | +3,079 |
| APPLE INC(AAPL) | 99,184 | 97,265 | -1,919 | 20,890 | 22,663 | 5.03% | +1,773 |
| VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 624,920 | 617,917 | -7,003 | 30,877 | 32,632 | 7.24% | +1,755 |
| REALTY INCOME CORP(O) | 16,104 | 39,059 | +22,955 | 850 | 2,477 | 0.55% | +1,627 |
| HOME DEPOT INC(HD) | 21,135 | 21,119 | -16 | 7,275 | 8,557 | 1.90% | +1,282 |
| ORACLE CORP(ORCL) | 40,109 | 39,281 | -828 | 5,663 | 6,693 | 1.48% | +1,030 |
| BLACKROCK INC(BLK) | 6,427 | 6,398 | -29 | 5,060 | 6,075 | 1.35% | +1,015 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 73,241 | 73,109 | -132 | 4,990 | 5,906 | 1.31% | +916 |
| D R HORTON INCORPORATED(DHI) | 16,945 | 17,135 | +190 | 2,388 | 3,269 | 0.72% | +881 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 20,013 | 19,595 | -418 | 3,461 | 4,332 | 0.96% | +871 |
| UNITEDHEALTH GROUP INC(UNH) | 12,082 | 11,989 | -93 | 6,153 | 7,010 | 1.55% | +857 |
| FISERV INC(FISV) | 1,901 | 5,990 | +4,089 | 283 | 1,076 | 0.24% | +793 |
| VANGUARD MID CAP ETF | 33,599 | 33,599 | 0 | 8,134 | 8,864 | 1.97% | +730 |
| META PLATFORMS INC(META) | 6,375 | 6,866 | +491 | 3,214 | 3,930 | 0.87% | +716 |
| CHUBB LIMITED COM | 18,398 | 18,628 | +230 | 4,693 | 5,372 | 1.19% | +679 |
| DANAHER CORP(DHR) | 20,865 | 21,090 | +225 | 5,213 | 5,863 | 1.30% | +650 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 197,839 | 198,849 | +1,010 | 18,559 | 19,193 | 4.26% | +634 |
| AMERICAN TOWER CORP(AMT) | 19,242 | 18,752 | -490 | 3,740 | 4,361 | 0.97% | +621 |
| EATON CORP PLC(ETN) | 30,921 | 30,865 | -56 | 9,695 | 10,230 | 2.27% | +535 |
| ABBVIE INC(ABBV) | 20,814 | 20,635 | -179 | 3,570 | 4,075 | 0.90% | +505 |
| METLIFE INC(MET) | 43,344 | 42,737 | -607 | 3,042 | 3,524 | 0.78% | +482 |
| MEDTRONIC PLC(MDT) | 38,630 | 38,978 | +348 | 3,040 | 3,509 | 0.78% | +469 |
| STARBUCKS CORP(SBUX) | 47,835 | 42,868 | -4,967 | 3,724 | 4,179 | 0.93% | +455 |
| BROADCOM INC NPV(AVGO) | 3,696 | 36,846 | +33,150 | 5,934 | 6,356 | 1.41% | +422 |
| CATERPILLAR INC(CAT) | 6,278 | 6,361 | +83 | 2,091 | 2,488 | 0.55% | +397 |
| AT&T INC(T) | 135,386 | 135,033 | -353 | 2,587 | 2,971 | 0.66% | +384 |
| UNION PACIFIC CORP(UNP) | 17,188 | 17,208 | +20 | 3,889 | 4,241 | 0.94% | +352 |
| CISCO SYSTEMS INC(CSCO) | 76,650 | 74,702 | -1,948 | 3,641 | 3,976 | 0.88% | +335 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 38,781 | 38,826 | +45 | 2,538 | 2,860 | 0.63% | +322 |
| ISHARES S&P 500 GROWTH ETF | 136,045 | 134,394 | -1,651 | 12,590 | 12,868 | 2.85% | +279 |
| VISA INC(V) | 30,112 | 29,726 | -386 | 7,903 | 8,173 | 1.81% | +270 |
| PROCTER & GAMBLE CO(PG) | 37,511 | 37,239 | -272 | 6,186 | 6,450 | 1.43% | +264 |
| JPMORGAN CHASE & CO(JPM) | 22,430 | 22,652 | +222 | 4,537 | 4,776 | 1.06% | +240 |
| EXACT SCIENCES CORPORATION(EXK) | 8,650 | 8,650 | 0 | 365 | 589 | 0.13% | +224 |
| ECOLAB INC(ECL) | 12,111 | 12,148 | +37 | 2,882 | 3,102 | 0.69% | +219 |
| ISHARES GOLD TRUST ETF(IAU) | 37,347 | 37,347 | 0 | 1,641 | 1,856 | 0.41% | +215 |
| STRYKER CORP(SYK) | 11,444 | 11,338 | -106 | 3,894 | 4,096 | 0.91% | +202 |
| COSTCO WHOLESALE CORP(COST) | 4,663 | 4,675 | +12 | 3,963 | 4,144 | 0.92% | +181 |
| PARKER HANNIFIN CORP(PH) | 1,434 | 1,434 | 0 | 725 | 906 | 0.20% | +181 |
| PEPSICO INC(PEP) | 31,738 | 31,753 | +15 | 5,234 | 5,400 | 1.20% | +165 |
| ISHARES US TECHNOLOGY ETF | 50,565 | 51,220 | +655 | 7,610 | 7,766 | 1.72% | +156 |
| SPROTT PHY TRUST UNIT (CAD)(CEF) | 0 | 6,000 | +6,000 | 0 | 147 | 0.03% | +147 |
| BLACKSTONE GROUP INC NPV(BX) | 4,697 | 4,697 | 0 | 581 | 719 | 0.16% | +138 |
| VERALTO CORP USD 0.01(VLTO) | 7,128 | 7,253 | +125 | 680 | 811 | 0.18% | +131 |
| FREEPORT-MCMORAN INC. LD(FCX) | 40,270 | 41,812 | +1,542 | 1,957 | 2,087 | 0.46% | +130 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,500 | +2,500 | 0 | 125 | 0.03% | +125 |
| POPULAR INC(BPOP) | 2,000 | 3,000 | +1,000 | 177 | 301 | 0.07% | +124 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 74,339 | 73,426 | -913 | 1,204 | 1,325 | 0.29% | +120 |
| COMCAST CORP(CCZ) | 54,979 | 54,120 | -859 | 2,152 | 2,261 | 0.50% | +108 |
| DAVITA INCORPORATED(DVA) | 4,145 | 4,145 | 0 | 574 | 679 | 0.15% | +105 |
| ISHARES NASDAQ BIOTECH INDX | 25,184 | 24,446 | -738 | 3,457 | 3,559 | 0.79% | +103 |
| VANGUARD S&P 500 ETF | 3,643 | 3,643 | 0 | 1,822 | 1,922 | 0.43% | +100 |
| LOCKHEED MARTIN CORP(LMT) | 744 | 766 | +22 | 348 | 448 | 0.10% | +100 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,065 | 2,379 | +314 | 377 | 471 | 0.10% | +94 |
| MARRIOTT INTERNATIONAL INC(MAR) | 9,072 | 9,190 | +118 | 2,193 | 2,285 | 0.51% | +91 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,083 | 6,083 | 0 | 999 | 1,090 | 0.24% | +91 |
| VANGUARD TOTAL BOND MARKET IDX ETF | 0 | 1,155 | +1,155 | 0 | 87 | 0.02% | +87 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,330 | 1,890 | +560 | 158 | 242 | 0.05% | +85 |
| SMARTSHEET INC | 7,481 | 7,481 | 0 | 330 | 414 | 0.09% | +84 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 612 | 691 | 0.15% | +79 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,908 | 4,908 | 0 | 1,313 | 1,390 | 0.31% | +77 |
| AUTOMATIC DATA PROCESSING INCOME | 2,003 | 2,003 | 0 | 478 | 554 | 0.12% | +76 |
| VEIMED HEALTHCARE INC NPV(VMD) | 0 | 10,000 | +10,000 | 0 | 73 | 0.02% | +73 |
| JOHNSON & JOHNSON(JNJ) | 3,640 | 3,705 | +65 | 532 | 600 | 0.13% | +68 |
| FIRST BANCORP(FBP) | 8,000 | 10,000 | +2,000 | 146 | 212 | 0.05% | +65 |
| BERKSHIRE HATHAWAY CL B | 465 | 544 | +79 | 189 | 250 | 0.06% | +61 |
| GILEAD SCIENCES INC(GILD) | 3,780 | 3,780 | 0 | 259 | 317 | 0.07% | +58 |
| VANGUARD REIT ETF | 4,131 | 4,131 | 0 | 346 | 402 | 0.09% | +56 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 6,000 | 10,000 | +4,000 | 105 | 161 | 0.04% | +56 |
| ONEOK INCORPORATED(OKE) | 1,000 | 1,500 | +500 | 82 | 137 | 0.03% | +55 |
| REDFIN CORPORATION | 7,735 | 7,735 | 0 | 46 | 97 | 0.02% | +50 |
| ISHARES CORE S&P VALUE ETF | 0 | 512 | +512 | 0 | 49 | 0.01% | +49 |
| UNITED PARCEL SERVICE INC(UPS) | 20,023 | 20,447 | +424 | 2,740 | 2,788 | 0.62% | +48 |
| MCDONALDS CORP(MCD) | 908 | 908 | 0 | 231 | 276 | 0.06% | +45 |
| PFIZER INC(PFE) | 111,939 | 109,765 | -2,174 | 3,131 | 3,175 | 0.70% | +45 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 4,500 | 4,300 | -200 | 222 | 267 | 0.06% | +45 |
| PROLOGIS INC(PLD) | 2,177 | 2,283 | +106 | 244 | 288 | 0.06% | +44 |
| WEC ENERGY GROUP INC(WEC) | 2,202 | 2,202 | 0 | 173 | 212 | 0.05% | +39 |
| COCA-COLA COMPANY(KO) | 4,702 | 4,702 | 0 | 299 | 338 | 0.07% | +39 |
| WAL-MART STORES INC(WMT) | 1,314 | 1,579 | +265 | 89 | 128 | 0.03% | +39 |
| TARGA RESOURCES CORPORATION(TRGP) | 2,000 | 2,000 | 0 | 258 | 296 | 0.07% | +38 |
| ISHARES MSCI EAFE SM CAP ETF | 0 | 568 | +568 | 0 | 38 | 0.01% | +38 |
| WISDOMTREE US MID CAP DIV ETF(WT) | 0 | 740 | +740 | 0 | 38 | 0.01% | +38 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,875 | 1,875 | 0 | 190 | 228 | 0.05% | +38 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 3,352 | 3,352 | 0 | 223 | 260 | 0.06% | +37 |
| UTILITIES SELECT SECTOR SPDR ETF | 2,746 | 2,765 | +19 | 187 | 223 | 0.05% | +36 |
| BLACKROCK INC | 196 | 197 | +1 | 154 | 187 | 0.04% | +33 |
| BARRETT BUSINESS SERVICES INC | 3,600 | 4,000 | +400 | 118 | 150 | 0.03% | +32 |
| FIRST FINANCIAL CORPORATION(THFF) | 8,500 | 7,800 | -700 | 313 | 342 | 0.08% | +28 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 6,897 | 6,748 | -149 | 639 | 667 | 0.15% | +27 |
| ELI LILLY AND COMPANY(LLY) | 5,758 | 5,914 | +156 | 5,213 | 5,239 | 1.16% | +26 |
| MESOBLAST LIMITED(MESO) | 10,000 | 11,500 | +1,500 | 68 | 94 | 0.02% | +26 |
| BARRICK GOLD CORPORATION | 8,025 | 8,025 | 0 | 134 | 160 | 0.04% | +26 |
| LOWES COMPANIES INC(LOW) | 508 | 508 | 0 | 112 | 138 | 0.03% | +26 |
| BANCO DE CHILE SPON ADS | 9,405 | 9,405 | 0 | 213 | 238 | 0.05% | +25 |
| KKR & CO INC(KKR) | 984 | 984 | 0 | 104 | 128 | 0.03% | +25 |
| DEERE & CO(DE) | 558 | 558 | 0 | 208 | 233 | 0.05% | +24 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 121 | 145 | 0.03% | +24 |
| PALO ALTO NETWORKS INC(PANW) | 4,047 | 4,084 | +37 | 1,372 | 1,396 | 0.31% | +24 |