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 | 10,735 | 10,438 | -297 | 4,367 | 4,804 | 2.07% | +437 |
| LOWES COS INC(LOW) | 7,958 | 7,928 | -30 | 1,754 | 2,147 | 0.93% | +393 |
| 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 | 23,393 | 23,883 | +490 | 2,275 | 2,571 | 1.11% | +296 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 128,150 | 128,725 | +575 | 3,628 | 3,918 | 1.69% | +290 |
| ALLSTATE CORP(ALL) | 8,995 | 8,945 | -50 | 1,436 | 1,696 | 0.73% | +260 |
| ABBVIE INC(ABBV) | 11,136 | 10,961 | -175 | 1,910 | 2,165 | 0.93% | +255 |
| ISHARES TR CORE MSCI EAFE | 136,780 | 130,441 | -6,339 | 9,936 | 10,181 | 4.39% | +245 |
| BROADCOM INC(AVGO) | 626 | 7,230 | +6,604 | 1,005 | 1,247 | 0.54% | +242 |
| D R HORTON INC(DHI) | 5,022 | 4,967 | -55 | 708 | 948 | 0.41% | +240 |
| 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 | 23,737 | 23,435 | -302 | 2,532 | 2,741 | 1.18% | +209 |
| 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) | 4,062 | 3,762 | -300 | 804 | 984 | 0.42% | +180 |
| ISHARES TR | 33,323 | 34,067 | +744 | 1,950 | 2,123 | 0.92% | +173 |
| ISHARES TR | 13,978 | 14,074 | +96 | 1,795 | 1,963 | 0.85% | +168 |
| JOHNSON & JOHNSON(JNJ) | 11,763 | 11,628 | -135 | 1,719 | 1,884 | 0.81% | +165 |
| CATERPILLAR INC(CAT) | 3,447 | 3,312 | -135 | 1,148 | 1,295 | 0.56% | +147 |
| ISHARES TR | 7,832 | 7,941 | +109 | 1,426 | 1,566 | 0.68% | +140 |
| ISHARES TR | 20,388 | 19,846 | -542 | 2,313 | 2,453 | 1.06% | +140 |
| RTX CORPORATION(RTX) | 7,899 | 7,699 | -200 | 793 | 933 | 0.40% | +140 |
| HOME DEPOT INC(HD) | 2,991 | 2,881 | -110 | 1,030 | 1,168 | 0.50% | +138 |
| WALMART INC(WMT) | 12,253 | 11,954 | -299 | 830 | 965 | 0.42% | +136 |
| SALESFORCE INC(CRM) | 9,875 | 9,690 | -185 | 2,539 | 2,652 | 1.14% | +113 |
| ISHARES TR | 40,390 | 39,981 | -409 | 1,720 | 1,834 | 0.79% | +113 |
| CISCO SYS INC(CSCO) | 17,652 | 17,877 | +225 | 839 | 951 | 0.41% | +113 |
| GE AEROSPACE(GE) | 3,124 | 3,174 | +50 | 497 | 599 | 0.26% | +102 |
| 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) | 3,372 | 3,332 | -40 | 1,804 | 1,898 | 0.82% | +94 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 11,256 | 11,588 | +332 | 733 | 827 | 0.36% | +94 |
| 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 | 10,123 | 9,973 | -150 | 1,052 | 1,137 | 0.49% | +85 |
| MCDONALDS CORP(MCD) | 2,129 | 2,054 | -75 | 543 | 625 | 0.27% | +83 |
| 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 | 17,075 | 17,325 | +250 | 1,165 | 1,239 | 0.53% | +74 |
| AMERICAN TOWER CORP NEW(AMT) | 2,064 | 2,040 | -24 | 401 | 474 | 0.20% | +73 |
| TOLL BROTHERS INC(TOL) | 1,855 | 1,855 | 0 | 214 | 287 | 0.12% | +73 |
| 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) | 1,840 | 1,740 | -100 | 318 | 385 | 0.17% | +66 |
| 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) | 1,045 | 967 | -78 | 312 | 369 | 0.16% | +57 |
| 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) | 2,280 | 2,105 | -175 | 342 | 395 | 0.17% | +53 |
| CUMMINS INC(CMI) | 1,852 | 1,746 | -106 | 513 | 565 | 0.24% | +52 |
| PARKER-HANNIFIN CORP(PH) | 635 | 590 | -45 | 321 | 373 | 0.16% | +52 |
| 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) | 3,645 | 3,280 | -365 | 543 | 589 | 0.25% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 1,460 | 1,460 | 0 | 297 | 342 | 0.15% | +45 |
| COCA COLA CO(KO) | 6,367 | 6,262 | -105 | 405 | 450 | 0.19% | +45 |
| PROLOGIS INC.(PLD) | 3,953 | 3,868 | -85 | 444 | 488 | 0.21% | +44 |
| NEXTERA ENERGY INC(NEE) | 4,222 | 4,062 | -160 | 299 | 343 | 0.15% | +44 |
| ISHARES TR | 27,860 | 27,411 | -449 | 1,428 | 1,473 | 0.64% | +44 |
| FIFTH THIRD BANCORP(FITB) | 6,875 | 6,875 | 0 | 251 | 295 | 0.13% | +44 |
| MASTERCARD INCORPORATED(MA) | 827 | 827 | 0 | 365 | 408 | 0.18% | +44 |
| 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 | 9,776 | 9,776 | 0 | 464 | 503 | 0.22% | +40 |
| CARDINAL HEALTH INC(CAH) | 3,155 | 3,155 | 0 | 310 | 349 | 0.15% | +38 |
| 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) | 408 | 378 | -30 | 321 | 359 | 0.15% | +38 |
| STARBUCKS CORP(SBUX) | 3,730 | 3,365 | -365 | 290 | 328 | 0.14% | +38 |
| ISHARES TR | 11,697 | 11,383 | -314 | 916 | 952 | 0.41% | +36 |
| METLIFE INC(MET) | 2,899 | 2,899 | 0 | 203 | 239 | 0.10% | +36 |
| 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) | 6,925 | 6,725 | -200 | 240 | 273 | 0.12% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 597 | 587 | -10 | 330 | 363 | 0.16% | +33 |
| 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) | 283 | 1,116 | +833 | 198 | 230 | 0.10% | +32 |
| ISHARES INC | 7,020 | 7,020 | 0 | 260 | 291 | 0.13% | +31 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,472 | 2,322 | -150 | 338 | 369 | 0.16% | +31 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 35,393 | 34,338 | -1,055 | 1,914 | 1,945 | 0.84% | +30 |