Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 179,483 | 177,794 | -1,689 | 37,803 | 41,426 | 15.14% | +3,623 |
| PAYPAL HLDGS INC(PYPL) | 0 | 119,842 | +119,842 | 0 | 9,351 | 3.42% | +9,351 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 50,467 | +50,467 | 0 | 23,228 | 8.49% | +23,228 |
| META PLATFORMS INC(META) | 37,232 | 34,468 | -2,764 | 18,773 | 19,731 | 7.21% | +957 |
| ABBVIE INC(ABBV) | 0 | 33,415 | +33,415 | 0 | 6,599 | 2.41% | +6,599 |
| VANGUARD INDEX FDS | 19,904 | 20,017 | +113 | 4,340 | 4,748 | 1.74% | +408 |
| AMERICAN EXPRESS CO(AXP) | 17,728 | 16,364 | -1,364 | 4,105 | 4,438 | 1.62% | +333 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 328,639 | 337,549 | +8,910 | 9,524 | 9,826 | 3.59% | +302 |
| VANGUARD INDEX FDS | 3,243 | 3,589 | +346 | 1,622 | 1,894 | 0.69% | +272 |
| UNITEDHEALTH GROUP INC(UNH) | 4,883 | 4,628 | -255 | 2,487 | 2,706 | 0.99% | +219 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,036 | +1,036 | 0 | 208 | 0.08% | +208 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 764 | +764 | 0 | 207 | 0.08% | +207 |
| COCA COLA CO(KO) | 0 | 2,866 | +2,866 | 0 | 206 | 0.08% | +206 |
| VANGUARD INDEX FDS | 12,959 | 12,802 | -157 | 2,365 | 2,570 | 0.94% | +205 |
| ISHARES TR | 13,377 | 13,436 | +59 | 1,427 | 1,571 | 0.57% | +145 |
| PROGRESSIVE CORP(PGR) | 4,904 | 4,517 | -387 | 1,019 | 1,146 | 0.42% | +128 |
| ISHARES TR | 26,975 | 27,078 | +103 | 1,579 | 1,688 | 0.62% | +109 |
| MERCADOLIBRE INC(MELI) | 429 | 394 | -35 | 705 | 808 | 0.30% | +103 |
| TESLA INC(TSLA) | 4,936 | 4,112 | -824 | 977 | 1,076 | 0.39% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 2,006 | 1,765 | -241 | 937 | 1,032 | 0.38% | +95 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,445 | 4,932 | -513 | 1,652 | 1,743 | 0.64% | +91 |
| ALTRIA GROUP INC(MO) | 33,765 | 31,793 | -1,972 | 1,538 | 1,623 | 0.59% | +85 |
| ORACLE CORP(ORCL) | 18,065 | 3,074 | -14,991 | 449 | 524 | 0.19% | +75 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,513 | 30,817 | -1,696 | 2,490 | 2,558 | 0.93% | +68 |
| VANGUARD INDEX FDS | 3,410 | 3,447 | +37 | 513 | 578 | 0.21% | +65 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,125 | 7,032 | -93 | 712 | 773 | 0.28% | +61 |
| MONOLITHIC PWR SYS INC(MPWR) | 506 | 506 | 0 | 416 | 468 | 0.17% | +53 |
| FMC CORP(FMC) | 6,040 | 5,993 | -47 | 348 | 395 | 0.14% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 867 | 903 | +36 | 472 | 518 | 0.19% | +47 |
| VANGUARD INDEX FDS | 2,733 | 2,743 | +10 | 731 | 777 | 0.28% | +46 |
| VANGUARD SPECIALIZED FUNDS | 1,399 | 1,515 | +116 | 255 | 300 | 0.11% | +45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,265 | 18,465 | -2,800 | 1,449 | 1,492 | 0.55% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 672 | 640 | -32 | 2,662 | 2,696 | 0.99% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 13,260 | 13,260 | 0 | 964 | 997 | 0.36% | +33 |
| VISA INC(V) | 0 | 23,012 | +23,012 | 0 | 6,327 | 2.31% | +6,327 |
| VANGUARD INDEX FDS | 6,766 | 6,394 | -372 | 1,085 | 1,116 | 0.41% | +31 |
| VANGUARD INDEX FDS | 2,082 | 2,089 | +7 | 478 | 509 | 0.19% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,360 | 6,452 | +92 | 1,032 | 1,059 | 0.39% | +27 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 24,289 | 24,323 | +34 | 990 | 1,014 | 0.37% | +24 |
| ISHARES INC | 2,300 | 2,300 | 0 | 241 | 263 | 0.10% | +23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 207 | 207 | 0 | 219 | 238 | 0.09% | +20 |
| ALLSTATE CORP(ALL) | 1,463 | 1,274 | -189 | 234 | 242 | 0.09% | +8 |
| ISHARES TR | 5,078 | 4,860 | -218 | 332 | 335 | 0.12% | +3 |
| TJX COS INC NEW(TJX) | 3,251 | 3,053 | -198 | 358 | 359 | 0.13% | +1 |
| EXXON MOBIL CORP | 2,727 | 2,676 | -51 | 314 | 314 | 0.11% | -0 |
| PFIZER INC(PFE) | 81,294 | 78,494 | -2,800 | 2,275 | 2,272 | 0.83% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,424 | 1,323 | -101 | 235 | 229 | 0.08% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,101 | 2,746 | -355 | 378 | 372 | 0.14% | -6 |
| PHILIP MORRIS INTL INC(PM) | 7,820 | 6,455 | -1,365 | 792 | 784 | 0.29% | -9 |
| BATH & BODY WORKS INC | 18,000 | 0 | -18,000 | 19 | 0 | — | -19 |
| ISHARES TR | 5,306 | 4,477 | -829 | 416 | 374 | 0.14% | -41 |
| WALMART INC(WMT) | 4,236 | 3,026 | -1,210 | 287 | 244 | 0.09% | -42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 812 | 676 | -136 | 435 | 385 | 0.14% | -49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,364 | 1,132 | -232 | 754 | 700 | 0.26% | -54 |
| DEERE & CO(DE) | 703 | 496 | -207 | 263 | 207 | 0.08% | -56 |
| 3M CO(MMM) | 2,856 | 1,598 | -1,258 | 292 | 219 | 0.08% | -73 |
| JPMORGAN CHASE & CO.(JPM) | 18,405 | 17,242 | -1,163 | 3,723 | 3,636 | 1.33% | -87 |
| INTUIT(INTU) | 722 | 622 | -100 | 475 | 386 | 0.14% | -89 |
| VANGUARD INDEX FDS | 1,667 | 1,391 | -276 | 624 | 534 | 0.20% | -90 |
| PHILLIPS 66(PSX) | 4,144 | 3,745 | -399 | 585 | 492 | 0.18% | -93 |
| ALPHABET INC(GOOG) | 4,994 | 4,900 | -94 | 910 | 813 | 0.30% | -97 |
| SALESFORCE INC(CRM) | 0 | 6,656 | +6,656 | 0 | 1,822 | 0.67% | +1,822 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,344 | 3,033 | -1,311 | 595 | 487 | 0.18% | -108 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,350 | 5,300 | -4,050 | 673 | 562 | 0.21% | -111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,871 | 4,221 | -650 | 847 | 733 | 0.27% | -114 |
| AMGEN INC(AMGN) | 4,084 | 3,608 | -476 | 1,276 | 1,162 | 0.42% | -114 |
| GENERAL MTRS CO(GM) | 8,251 | 5,719 | -2,532 | 383 | 256 | 0.09% | -127 |
| COSTCO WHSL CORP NEW(COST) | 1,504 | 1,298 | -206 | 1,278 | 1,151 | 0.42% | -128 |
| NVIDIA CORPORATION(NVDA) | 56,061 | 55,920 | -141 | 6,926 | 6,791 | 2.48% | -135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,752 | 12,050 | -1,702 | 2,004 | 1,856 | 0.68% | -149 |
| VANGUARD INDEX FDS | 17,774 | 15,681 | -2,093 | 4,303 | 4,137 | 1.51% | -166 |
| VANGUARD TAX-MANAGED FDS | 24,564 | 19,700 | -4,864 | 1,214 | 1,040 | 0.38% | -174 |
| SPDR SER TR ST STR SP BANK | 9,367 | 4,847 | -4,520 | 435 | 256 | 0.09% | -178 |
| VANGUARD STAR FDS | 10,600 | 6,832 | -3,768 | 639 | 442 | 0.16% | -197 |
| ALPS ETF TR ALERIAN MLP | 4,227 | 0 | -4,227 | 203 | 0 | — | -203 |
| MICRON TECHNOLOGY INC(MU) | 3,953 | 3,015 | -938 | 520 | 313 | 0.11% | -207 |
| PALO ALTO NETWORKS INC(PANW) | 613 | 0 | -613 | 208 | 0 | — | -208 |
| NOVO-NORDISK A S(NVO) | 1,480 | 0 | -1,480 | 211 | 0 | — | -211 |
| FORD MTR CO DEL(F) | 18,812 | 0 | -18,812 | 236 | 0 | — | -236 |
| WELLS FARGO CO NEW(WFC) | 18,302 | 14,961 | -3,341 | 1,087 | 845 | 0.31% | -242 |
| BLOCK INC(XYZ) | 3,890 | 0 | -3,890 | 251 | 0 | — | -251 |
| ISHARES TR | 30,512 | 24,528 | -5,984 | 1,710 | 1,453 | 0.53% | -257 |
| FEDEX CORP(FDX) | 2,863 | 2,179 | -684 | 858 | 596 | 0.22% | -262 |
| REGENERON PHARMACEUTICALS(REGN) | 2,611 | 2,333 | -278 | 2,744 | 2,453 | 0.90% | -292 |
| CONOCOPHILLIPS(COP) | 2,572 | 0 | -2,572 | 294 | 0 | — | -294 |
| DISNEY WALT CO(DIS) | 5,537 | 2,611 | -2,926 | 550 | 251 | 0.09% | -299 |
| BANK AMERICA CORP | 7,863 | 0 | -7,863 | 313 | 0 | — | -313 |
| NUTRIEN LTD(NTR) | 7,450 | 0 | -7,450 | 379 | 0 | — | -379 |
| ADOBE INC(ADBE) | 2,610 | 2,030 | -580 | 1,450 | 1,051 | 0.38% | -399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,277 | 3,510 | -1,767 | 1,194 | 792 | 0.29% | -401 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,044 | 3,199 | -845 | 1,896 | 1,488 | 0.54% | -408 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,762 | 55,732 | -17,030 | 2,991 | 2,526 | 0.92% | -465 |
| ROPER TECHNOLOGIES INC(ROP) | 3,958 | 3,076 | -882 | 2,231 | 1,712 | 0.63% | -519 |
| NETFLIX INC(NFLX) | 12,848 | 11,474 | -1,374 | 8,671 | 8,138 | 2.97% | -533 |
| CHEVRON CORP NEW(CVX) | 19,760 | 17,294 | -2,466 | 3,091 | 2,547 | 0.93% | -544 |
| VANGUARD INDEX FDS | 0 | 39,163 | +39,163 | 0 | 10,471 | 3.83% | +10,471 |
| VANGUARD INTL EQUITY INDEX F | 13,106 | 0 | -13,106 | 574 | 0 | — | -574 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,260 | 16,588 | -8,672 | 2,231 | 1,599 | 0.58% | -632 |
| BP PLC(BP) | 30,667 | 7,799 | -22,868 | 1,107 | 245 | 0.09% | -862 |
| QUALCOMM INC(QCOM) | 11,013 | 7,781 | -3,232 | 2,194 | 1,323 | 0.48% | -870 |