Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,361 | 102,382 | +57,021 | 4,403 | 10,368 | 1.05% | +5,965 |
| APPLE INC(AAPL) | 222,147 | 222,534 | +387 | 46,789 | 51,850 | 5.25% | +5,062 |
| PGIM ETF TR AAA CLO ETF | 70,792 | 146,044 | +75,252 | 3,618 | 7,483 | 0.76% | +3,865 |
| BERKSHIRE HATHAWAY INC DEL | 55,853 | 55,432 | -421 | 22,721 | 25,513 | 2.58% | +2,792 |
| SPDR SER TR ST SHO TREAS ETF | 69,968 | 160,155 | +90,187 | 2,020 | 4,710 | 0.48% | +2,690 |
| WALMART INC(WMT) | 198,557 | 198,054 | -503 | 13,444 | 15,993 | 1.62% | +2,549 |
| MOODYS CORP(MCO) | 47,567 | 47,084 | -483 | 20,022 | 22,346 | 2.26% | +2,323 |
| HOME DEPOT INC(HD) | 36,313 | 36,056 | -257 | 12,500 | 14,610 | 1.48% | +2,109 |
| VANGUARD WHITEHALL FDS | 14,995 | 29,769 | +14,774 | 1,778 | 3,816 | 0.39% | +2,038 |
| ISHARES TR | 6,735 | 15,613 | +8,878 | 1,445 | 3,436 | 0.35% | +1,991 |
| RTX CORPORATION(RTX) | 87,292 | 86,100 | -1,192 | 8,763 | 10,432 | 1.06% | +1,669 |
| STARBUCKS CORP(SBUX) | 81,811 | 80,800 | -1,011 | 6,369 | 7,877 | 0.80% | +1,508 |
| ISHARES TR | 103,830 | 106,461 | +2,631 | 11,074 | 12,452 | 1.26% | +1,377 |
| JOHNSON & JOHNSON(JNJ) | 92,553 | 91,890 | -663 | 13,528 | 14,892 | 1.51% | +1,364 |
| BLACKSTONE INC(BX) | 46,893 | 46,346 | -547 | 5,805 | 7,097 | 0.72% | +1,292 |
| ORACLE CORP(ORCL) | 46,610 | 46,184 | -426 | 6,581 | 7,870 | 0.80% | +1,288 |
| AMERICAN TOWER CORP NEW(AMT) | 37,719 | 36,937 | -782 | 7,332 | 8,590 | 0.87% | +1,258 |
| SOUTHERN CO(SO) | 105,507 | 102,534 | -2,973 | 8,184 | 9,247 | 0.94% | +1,062 |
| UNION PAC CORP(UNP) | 56,537 | 56,093 | -444 | 12,792 | 13,826 | 1.40% | +1,034 |
| AON PLC(AON) | 23,126 | 22,509 | -617 | 6,789 | 7,788 | 0.79% | +999 |
| META PLATFORMS INC(META) | 15,971 | 15,762 | -209 | 8,053 | 9,023 | 0.91% | +970 |
| INTUITIVE SURGICAL INC | 23,307 | 23,044 | -263 | 10,368 | 11,321 | 1.15% | +953 |
| MASTERCARD INCORPORATED(MA) | 17,914 | 17,808 | -106 | 7,903 | 8,793 | 0.89% | +891 |
| COCA COLA CO(KO) | 116,673 | 115,617 | -1,056 | 7,426 | 8,308 | 0.84% | +882 |
| HARBOR ETF TRUST INTERNATNAL COMP | 63,285 | 89,648 | +26,363 | 1,750 | 2,594 | 0.26% | +843 |
| NIKE INC(NKE) | 45,868 | 48,636 | +2,768 | 3,457 | 4,299 | 0.44% | +842 |
| VANGUARD INDEX FDS | 77,579 | 75,099 | -2,480 | 38,800 | 39,628 | 4.01% | +828 |
| AMERICAN EXPRESS CO(AXP) | 21,558 | 21,456 | -102 | 4,992 | 5,819 | 0.59% | +827 |
| VANGUARD INTL EQUITY INDEX F | 130,066 | 136,228 | +6,162 | 5,692 | 6,518 | 0.66% | +827 |
| VANGUARD WHITEHALL FDS | 28,119 | 37,463 | +9,344 | 1,927 | 2,751 | 0.28% | +824 |
| WISDOMTREE TR(WT) | 71,395 | 76,836 | +5,441 | 5,572 | 6,394 | 0.65% | +821 |
| DANAHER CORPORATION(DHR) | 19,977 | 20,601 | +624 | 4,991 | 5,728 | 0.58% | +736 |
| JPMORGAN CHASE & CO.(JPM) | 95,399 | 94,621 | -778 | 19,295 | 19,952 | 2.02% | +656 |
| ISHARES TR | 125,315 | 128,141 | +2,826 | 7,333 | 7,986 | 0.81% | +652 |
| ABBVIE INC(ABBV) | 24,168 | 24,187 | +19 | 4,145 | 4,776 | 0.48% | +631 |
| VANGUARD TAX-MANAGED FDS | 418,425 | 402,726 | -15,699 | 20,679 | 21,268 | 2.15% | +589 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,095 | 28,379 | +2,284 | 3,803 | 4,371 | 0.44% | +568 |
| CLOROX CO DEL(CLX) | 19,050 | 19,439 | +389 | 2,600 | 3,167 | 0.32% | +567 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 48,183 | 47,390 | -793 | 3,283 | 3,828 | 0.39% | +545 |
| AFLAC INC(AFL) | 24,014 | 24,045 | +31 | 2,145 | 2,688 | 0.27% | +544 |
| VISA INC(V) | 44,953 | 44,653 | -300 | 11,799 | 12,277 | 1.24% | +479 |
| AT&T INC(T) | 129,324 | 133,589 | +4,265 | 2,471 | 2,939 | 0.30% | +468 |
| BLACKROCK INC(BLK) | 2,869 | 2,856 | -13 | 2,259 | 2,712 | 0.27% | +453 |
| EQUINIX INC(EQIX) | 3,510 | 3,491 | -19 | 2,656 | 3,099 | 0.31% | +443 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,876 | 17,863 | +1,987 | 3,592 | 4,033 | 0.41% | +441 |
| LOWES COS INC(LOW) | 8,731 | 8,731 | 0 | 1,925 | 2,365 | 0.24% | +440 |
| AIR PRODS & CHEMS INC | 11,344 | 11,263 | -81 | 2,927 | 3,353 | 0.34% | +426 |
| MCDONALDS CORP(MCD) | 8,674 | 8,615 | -59 | 2,210 | 2,623 | 0.27% | +413 |
| CISCO SYS INC(CSCO) | 77,825 | 77,057 | -768 | 3,697 | 4,101 | 0.42% | +404 |
| VERIZON COMMUNICATIONS INC(VZ) | 134,221 | 132,209 | -2,012 | 5,535 | 5,938 | 0.60% | +402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,323 | 8,230 | -93 | 1,439 | 1,819 | 0.18% | +380 |
| AUTOMATIC DATA PROCESSING IN | 14,307 | 13,699 | -608 | 3,415 | 3,791 | 0.38% | +376 |
| ADOBE INC(ADBE) | 3,510 | 4,445 | +935 | 1,950 | 2,302 | 0.23% | +352 |
| ROPER TECHNOLOGIES INC(ROP) | 2,330 | 2,979 | +649 | 1,313 | 1,658 | 0.17% | +344 |
| SIMON PPTY GROUP INC NEW(SPG) | 25,312 | 24,714 | -598 | 3,842 | 4,177 | 0.42% | +335 |
| TEXAS INSTRS INC(TXN) | 28,661 | 28,521 | -140 | 5,575 | 5,892 | 0.60% | +316 |
| ILLINOIS TOOL WKS INC(ITW) | 12,290 | 12,296 | +6 | 2,912 | 3,222 | 0.33% | +310 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,377 | 17,004 | +2,627 | 1,232 | 1,537 | 0.16% | +306 |
| ANALOG DEVICES INC(ADI) | 2,829 | 4,116 | +1,287 | 646 | 947 | 0.10% | +302 |
| DOMINOS PIZZA INC(DPZ) | 1,534 | 2,520 | +986 | 792 | 1,084 | 0.11% | +292 |
| LOCKHEED MARTIN CORP(LMT) | 2,561 | 2,540 | -21 | 1,196 | 1,485 | 0.15% | +289 |
| PROCTER AND GAMBLE CO(PG) | 44,829 | 44,339 | -490 | 7,393 | 7,679 | 0.78% | +286 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,264 | 16,738 | +474 | 1,982 | 2,267 | 0.23% | +285 |
| UNITEDHEALTH GROUP INC(UNH) | 3,695 | 3,701 | +6 | 1,882 | 2,164 | 0.22% | +282 |
| NORFOLK SOUTHN CORP(NSC) | 9,440 | 9,256 | -184 | 2,027 | 2,300 | 0.23% | +273 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,632 | 11,034 | +402 | 1,939 | 2,211 | 0.22% | +272 |
| UNITED PARCEL SERVICE INC(UPS) | 9,095 | 11,097 | +2,002 | 1,245 | 1,513 | 0.15% | +268 |
| VANGUARD INDEX FDS | 13,362 | 13,542 | +180 | 3,574 | 3,834 | 0.39% | +260 |
| ISHARES TR CORE MSCI EAFE | 60,245 | 59,363 | -882 | 4,376 | 4,633 | 0.47% | +257 |
| CORNING INC(GLW) | 0 | 5,686 | +5,686 | 0 | 257 | 0.03% | +257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,276 | 5,254 | -22 | 1,601 | 1,857 | 0.19% | +256 |
| BLACK STONE MINERALS L P(BSM) | 0 | 16,967 | +16,967 | 0 | 256 | 0.03% | +256 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,103 | +5,103 | 0 | 256 | 0.03% | +256 |
| CUMMINS INC(CMI) | 5,425 | 5,429 | +4 | 1,502 | 1,758 | 0.18% | +256 |
| VANGUARD STAR FDS | 65,664 | 64,905 | -759 | 3,960 | 4,202 | 0.43% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,143 | 1,382 | 0.14% | +240 |
| ISHARES TR | 8,889 | 8,842 | -47 | 4,864 | 5,100 | 0.52% | +236 |
| PEPSICO INC(PEP) | 77,155 | 76,157 | -998 | 12,725 | 12,951 | 1.31% | +225 |
| KKR & CO INC(KKR) | 8,700 | 8,700 | 0 | 916 | 1,136 | 0.12% | +220 |
| KENVUE INC(KVUE) | 106,478 | 93,021 | -13,457 | 1,936 | 2,152 | 0.22% | +216 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,987 | 36,489 | +8,502 | 857 | 1,069 | 0.11% | +212 |
| IRON MTN INC DEL(IRM) | 7,250 | 7,250 | 0 | 650 | 862 | 0.09% | +212 |
| FISERV INC(FISV) | 0 | 1,178 | +1,178 | 0 | 212 | 0.02% | +212 |
| FIDELITY COVINGTON TRUST | 0 | 6,454 | +6,454 | 0 | 207 | 0.02% | +207 |
| T-MOBILE US INC(TMUS) | 7,174 | 7,124 | -50 | 1,264 | 1,470 | 0.15% | +206 |
| COSTCO WHSL CORP NEW(COST) | 7,934 | 7,835 | -99 | 6,744 | 6,946 | 0.70% | +202 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 201 | 0.02% | +201 |
| VANGUARD INDEX FDS | 63,174 | 59,664 | -3,510 | 10,663 | 10,858 | 1.10% | +195 |
| AMGEN INC(AMGN) | 32,385 | 31,975 | -410 | 10,119 | 10,303 | 1.04% | +184 |
| GE AEROSPACE(GE) | 6,203 | 6,203 | 0 | 986 | 1,170 | 0.12% | +184 |
| PHILIP MORRIS INTL INC(PM) | 11,290 | 10,934 | -356 | 1,144 | 1,327 | 0.13% | +183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,226 | 23,745 | -1,481 | 1,048 | 1,229 | 0.12% | +181 |
| CHUBB LIMITED COM | 4,092 | 4,214 | +122 | 1,044 | 1,215 | 0.12% | +171 |
| ACUITY BRANDS INC(AYI) | 5,725 | 5,640 | -85 | 1,382 | 1,553 | 0.16% | +171 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,573 | 9,573 | 0 | 604 | 771 | 0.08% | +167 |
| EQUIFAX INC(EFX) | 3,598 | 3,531 | -67 | 872 | 1,038 | 0.11% | +165 |
| GLOBAL X FDS NASDAQ 100 COVER | 50,239 | 58,139 | +7,900 | 888 | 1,049 | 0.11% | +161 |
| HEICO CORP NEW | 6,737 | 6,657 | -80 | 1,196 | 1,356 | 0.14% | +160 |
| SERVICENOW INC(NOW) | 764 | 851 | +87 | 601 | 761 | 0.08% | +160 |
| JOHNSON CTLS INTL PLC SHS | 8,691 | 9,308 | +617 | 578 | 722 | 0.07% | +145 |