Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,232 | 64,254 | -978 | 13,739 | 14,971 | 6.46% | +1,232 |
| ISHARES TR | 151,071 | 153,258 | +2,187 | 14,665 | 15,520 | 6.69% | +856 |
| ORACLE CORP(ORCL) | 29,035 | 28,865 | -170 | 4,100 | 4,919 | 2.12% | +819 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,438 | +10,438 | 0 | 4,804 | 2.07% | +4,804 |
| LOWES COS INC(LOW) | 0 | 7,928 | +7,928 | 0 | 2,147 | 0.93% | +2,147 |
| SPROTT PHYSICAL GOLD amp; SILV(CEF) | 0 | 13,310 | +13,310 | 0 | 326 | 0.14% | +326 |
| GOLDMAN SACHS ETF TR | 103,232 | 108,586 | +5,354 | 5,199 | 5,499 | 2.37% | +299 |
| ISHARES TR | 0 | 23,883 | +23,883 | 0 | 2,571 | 1.11% | +2,571 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 128,725 | +128,725 | 0 | 3,918 | 1.69% | +3,918 |
| ALLSTATE CORP(ALL) | 0 | 8,945 | +8,945 | 0 | 1,696 | 0.73% | +1,696 |
| ABBVIE INC(ABBV) | 0 | 10,961 | +10,961 | 0 | 2,165 | 0.93% | +2,165 |
| ISHARES TR CORE MSCI EAFE | 0 | 130,441 | +130,441 | 0 | 10,181 | 4.39% | +10,181 |
| BROADCOM INC(AVGO) | 626 | 7,230 | +6,604 | 1,005 | 1,247 | 0.54% | +242 |
| D R HORTON INC(DHI) | 0 | 4,967 | +4,967 | 0 | 948 | 0.41% | +948 |
| NVR INC(NVR) | 0 | 24 | +24 | 0 | 235 | 0.10% | +235 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,345 | +1,345 | 0 | 224 | 0.10% | +224 |
| CHUBB LIMITED COM | 0 | 751 | +751 | 0 | 217 | 0.09% | +217 |
| KELLANOVA | 0 | 2,669 | +2,669 | 0 | 215 | 0.09% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,071 | +4,071 | 0 | 211 | 0.09% | +211 |
| ISHARES TR | 0 | 23,435 | +23,435 | 0 | 2,741 | 1.18% | +2,741 |
| OMNICOM GROUP INC(OMC) | 0 | 2,010 | +2,010 | 0 | 208 | 0.09% | +208 |
| ISHARES INC | 0 | 3,975 | +3,975 | 0 | 207 | 0.09% | +207 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,356 | +2,356 | 0 | 205 | 0.09% | +205 |
| ECOLAB INC(ECL) | 0 | 800 | +800 | 0 | 204 | 0.09% | +204 |
| ISHARES INC | 0 | 4,650 | +4,650 | 0 | 202 | 0.09% | +202 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,348 | +1,348 | 0 | 200 | 0.09% | +200 |
| CONSTELLATION ENERGY CORP(CEG) | 4,314 | 4,084 | -230 | 864 | 1,062 | 0.46% | +198 |
| ISHARES TR | 1,826 | 2,062 | +236 | 999 | 1,189 | 0.51% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 2,984 | 2,924 | -60 | 1,520 | 1,709 | 0.74% | +189 |
| TESLA INC(TSLA) | 0 | 3,762 | +3,762 | 0 | 984 | 0.42% | +984 |
| ISHARES TR | 0 | 34,067 | +34,067 | 0 | 2,123 | 0.92% | +2,123 |
| ISHARES TR | 0 | 14,074 | +14,074 | 0 | 1,963 | 0.85% | +1,963 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,628 | +11,628 | 0 | 1,884 | 0.81% | +1,884 |
| CATERPILLAR INC(CAT) | 0 | 3,312 | +3,312 | 0 | 1,295 | 0.56% | +1,295 |
| ISHARES TR | 0 | 7,941 | +7,941 | 0 | 1,566 | 0.68% | +1,566 |
| ISHARES TR | 0 | 19,846 | +19,846 | 0 | 2,453 | 1.06% | +2,453 |
| RTX CORPORATION(RTX) | 7,899 | 7,699 | -200 | 793 | 933 | 0.40% | +140 |
| HOME DEPOT INC(HD) | 0 | 2,881 | +2,881 | 0 | 1,168 | 0.50% | +1,168 |
| WALMART INC(WMT) | 12,253 | 11,954 | -299 | 830 | 965 | 0.42% | +136 |
| SALESFORCE INC(CRM) | 0 | 9,690 | +9,690 | 0 | 2,652 | 1.14% | +2,652 |
| ISHARES TR | 0 | 39,981 | +39,981 | 0 | 1,834 | 0.79% | +1,834 |
| CISCO SYS INC(CSCO) | 0 | 17,877 | +17,877 | 0 | 951 | 0.41% | +951 |
| GE AEROSPACE(GE) | 0 | 3,174 | +3,174 | 0 | 599 | 0.26% | +599 |
| ESSEX PPTY TR INC(ESS) | 4,069 | 4,070 | +1 | 1,108 | 1,202 | 0.52% | +95 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,332 | +3,332 | 0 | 1,898 | 0.82% | +1,898 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 11,588 | +11,588 | 0 | 827 | 0.36% | +827 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,296 | 6,096 | -200 | 397 | 491 | 0.21% | +94 |
| FAIR ISAAC CORP(FICO) | 300 | 275 | -25 | 447 | 534 | 0.23% | +88 |
| ABBOTT LABS | 0 | 9,973 | +9,973 | 0 | 1,137 | 0.49% | +1,137 |
| MCDONALDS CORP(MCD) | 0 | 2,054 | +2,054 | 0 | 625 | 0.27% | +625 |
| REALTY INCOME CORP(O) | 9,582 | 9,260 | -322 | 506 | 587 | 0.25% | +81 |
| ISHARES TR | 4,810 | 4,810 | 0 | 1,431 | 1,512 | 0.65% | +81 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,325 | +17,325 | 0 | 1,239 | 0.53% | +1,239 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,040 | +2,040 | 0 | 474 | 0.20% | +474 |
| TOLL BROTHERS INC(TOL) | 0 | 1,855 | +1,855 | 0 | 287 | 0.12% | +287 |
| EDISON INTL(EIX) | 4,014 | 4,089 | +75 | 288 | 356 | 0.15% | +68 |
| AIR PRODS & CHEMS INC | 1,504 | 1,530 | +26 | 388 | 456 | 0.20% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,740 | +1,740 | 0 | 385 | 0.17% | +385 |
| EASTMAN CHEM CO(EMN) | 4,235 | 4,270 | +35 | 415 | 478 | 0.21% | +63 |
| DISCOVER FINL SVCS | 6,652 | 6,652 | 0 | 870 | 933 | 0.40% | +63 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 967 | +967 | 0 | 369 | 0.16% | +369 |
| ISHARES TR MSCI UK ETF NEW | 19,135 | 19,335 | +200 | 667 | 723 | 0.31% | +56 |
| CORNING INC(GLW) | 5,275 | 5,725 | +450 | 205 | 258 | 0.11% | +54 |
| LENNAR CORP(LEN) | 0 | 2,105 | +2,105 | 0 | 395 | 0.17% | +395 |
| CUMMINS INC(CMI) | 0 | 1,746 | +1,746 | 0 | 565 | 0.24% | +565 |
| PARKER-HANNIFIN CORP(PH) | 0 | 590 | +590 | 0 | 373 | 0.16% | +373 |
| AMERICAN EXPRESS CO(AXP) | 2,651 | 2,451 | -200 | 614 | 665 | 0.29% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 4,523 | 4,373 | -150 | 453 | 504 | 0.22% | +51 |
| ISHARES TR CORE UNIVRSL USD | 272,452 | 262,483 | -9,969 | 12,320 | 12,368 | 5.33% | +48 |
| FISERV INC(FISV) | 0 | 3,280 | +3,280 | 0 | 589 | 0.25% | +589 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,460 | +1,460 | 0 | 342 | 0.15% | +342 |
| COCA COLA CO(KO) | 6,367 | 6,262 | -105 | 405 | 450 | 0.19% | +45 |
| PROLOGIS INC.(PLD) | 0 | 3,868 | +3,868 | 0 | 488 | 0.21% | +488 |
| NEXTERA ENERGY INC(NEE) | 4,222 | 4,062 | -160 | 299 | 343 | 0.15% | +44 |
| ISHARES TR | 0 | 27,411 | +27,411 | 0 | 1,473 | 0.64% | +1,473 |
| FIFTH THIRD BANCORP(FITB) | 6,875 | 6,875 | 0 | 251 | 295 | 0.13% | +44 |
| MASTERCARD INCORPORATED(MA) | 0 | 827 | +827 | 0 | 408 | 0.18% | +408 |
| SPDR S&P 500 ETF TR(SPY) | 1,454 | 1,454 | 0 | 792 | 834 | 0.36% | +43 |
| VANGUARD INTL EQUITY INDEX F | 9,865 | 9,905 | +40 | 432 | 474 | 0.20% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 1,672 | 1,612 | -60 | 756 | 798 | 0.34% | +42 |
| NETFLIX INC(NFLX) | 1,199 | 1,199 | 0 | 809 | 850 | 0.37% | +41 |
| COLGATE PALMOLIVE CO(CL) | 6,058 | 6,058 | 0 | 588 | 629 | 0.27% | +41 |
| SCHWAB STRATEGIC TR | 0 | 9,776 | +9,776 | 0 | 503 | 0.22% | +503 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,155 | +3,155 | 0 | 349 | 0.15% | +349 |
| AT&T INC(T) | 16,504 | 16,054 | -450 | 315 | 353 | 0.15% | +38 |
| AMERICAN ELEC PWR CO INC | 2,540 | 2,540 | 0 | 223 | 261 | 0.11% | +38 |
| BLACKROCK INC(BLK) | 0 | 378 | +378 | 0 | 359 | 0.15% | +359 |
| STARBUCKS CORP(SBUX) | 0 | 3,365 | +3,365 | 0 | 328 | 0.14% | +328 |
| ISHARES TR | 0 | 11,383 | +11,383 | 0 | 952 | 0.41% | +952 |
| METLIFE INC(MET) | 0 | 2,899 | +2,899 | 0 | 239 | 0.10% | +239 |
| INTUITIVE SURGICAL INC | 2,347 | 2,197 | -150 | 1,044 | 1,079 | 0.47% | +35 |
| BROWN & BROWN INC(BRO) | 2,380 | 2,380 | 0 | 213 | 247 | 0.11% | +34 |
| EXELON CORP(EXC) | 0 | 6,725 | +6,725 | 0 | 273 | 0.12% | +273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 587 | +587 | 0 | 363 | 0.16% | +363 |
| META PLATFORMS INC(META) | 475 | 475 | 0 | 240 | 272 | 0.12% | +32 |
| ROYAL GOLD INC(RGLD) | 2,065 | 2,069 | +4 | 259 | 290 | 0.13% | +32 |
| CINTAS CORP(CTAS) | 0 | 1,116 | +1,116 | 0 | 230 | 0.10% | +230 |
| ISHARES INC | 7,020 | 7,020 | 0 | 260 | 291 | 0.13% | +31 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,322 | +2,322 | 0 | 369 | 0.16% | +369 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 35,393 | 34,338 | -1,055 | 1,914 | 1,945 | 0.84% | +30 |