Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 87,357 | 100,302 | +12,945 | 18,783 | 24,379 | 5.50% | +5,597 |
| MPLX LP(MPLX) | 1,568,752 | 1,569,157 | +405 | 66,813 | 69,765 | 15.75% | +2,952 |
| APPLE INC(AAPL) | 78,838 | 77,865 | -973 | 16,605 | 18,143 | 4.10% | +1,538 |
| BERKSHIRE HATHAWAY INC DEL | 20,737 | 21,404 | +667 | 8,436 | 9,851 | 2.22% | +1,416 |
| WAFD INC(WAFD) | 0 | 33,530 | +33,530 | 0 | 1,169 | 0.26% | +1,169 |
| WALMART INC(WMT) | 68,249 | 70,990 | +2,741 | 4,621 | 5,732 | 1.29% | +1,111 |
| UNUM GROUP(UNM) | 95,943 | 99,274 | +3,331 | 4,904 | 5,901 | 1.33% | +997 |
| ISHARES TR FUTU EXPO TE ETF | 165,576 | 173,464 | +7,888 | 9,741 | 10,560 | 2.38% | +820 |
| JPMORGAN CHASE & CO.(JPM) | 50,395 | 52,002 | +1,607 | 10,193 | 10,965 | 2.48% | +772 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 200 | +200 | 0 | 736 | 0.17% | +736 |
| META PLATFORMS INC(META) | 3,563 | 4,402 | +839 | 1,797 | 2,520 | 0.57% | +723 |
| CISCO SYS INC(CSCO) | 124,711 | 124,082 | -629 | 5,925 | 6,604 | 1.49% | +679 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,366 | +2,366 | 0 | 664 | 0.15% | +664 |
| ORACLE CORP(ORCL) | 13,976 | 15,425 | +1,449 | 1,973 | 2,628 | 0.59% | +655 |
| HOME DEPOT INC(HD) | 7,739 | 8,168 | +429 | 2,664 | 3,310 | 0.75% | +646 |
| NORTHROP GRUMMAN CORP(NOC) | 7,151 | 7,121 | -30 | 3,117 | 3,760 | 0.85% | +643 |
| CITIGROUP INC(C) | 18,587 | 28,540 | +9,953 | 1,180 | 1,787 | 0.40% | +607 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 971 | +971 | 0 | 568 | 0.13% | +568 |
| STARBUCKS CORP(SBUX) | 16,330 | 18,399 | +2,069 | 1,271 | 1,794 | 0.40% | +522 |
| ABBVIE INC(ABBV) | 19,285 | 19,327 | +42 | 3,308 | 3,817 | 0.86% | +509 |
| GE AEROSPACE(GE) | 5,547 | 7,325 | +1,778 | 882 | 1,383 | 0.31% | +501 |
| SCHWAB STRATEGIC TR | 57,518 | 61,983 | +4,465 | 3,707 | 4,206 | 0.95% | +498 |
| JEFFERIES FINL GROUP INC(JEF) | 40,572 | 40,382 | -190 | 2,019 | 2,486 | 0.56% | +467 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 200 | +200 | 0 | 455 | 0.10% | +455 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,786 | +10,786 | 0 | 453 | 0.10% | +453 |
| VISA INC(V) | 15,715 | 16,605 | +890 | 4,125 | 4,565 | 1.03% | +441 |
| ENBRIDGE INC(ENB) | 42,223 | 47,150 | +4,927 | 1,503 | 1,915 | 0.43% | +412 |
| HAWKINS INC(HWKN) | 11,850 | 11,620 | -230 | 1,078 | 1,481 | 0.33% | +403 |
| INVESCO EXCH TRADED FD TR II | 373 | 8,284 | +7,911 | 12 | 403 | 0.09% | +391 |
| BLACKSTONE INC(BX) | 12,101 | 12,290 | +189 | 1,498 | 1,882 | 0.42% | +384 |
| NEXTERA ENERGY INC(NEE) | 13,246 | 15,605 | +2,359 | 938 | 1,319 | 0.30% | +381 |
| LOWES COS INC(LOW) | 0 | 1,370 | +1,370 | 0 | 371 | 0.08% | +371 |
| MCDONALDS CORP(MCD) | 5,215 | 5,563 | +348 | 1,329 | 1,694 | 0.38% | +365 |
| PROGRESSIVE CORP(PGR) | 1,783 | 2,841 | +1,058 | 370 | 721 | 0.16% | +351 |
| WELLS FARGO CO NEW(WFC) | 253 | 505 | +252 | 301 | 648 | 0.15% | +347 |
| INDEPENDENCE RLTY TR INC(IRT) | 70,203 | 80,697 | +10,494 | 1,327 | 1,667 | 0.38% | +340 |
| SALESFORCE INC(CRM) | 5,533 | 6,397 | +864 | 1,423 | 1,753 | 0.40% | +331 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,605 | 13,476 | +1,871 | 2,023 | 2,349 | 0.53% | +326 |
| PEPSICO INC(PEP) | 15,541 | 16,959 | +1,418 | 2,563 | 2,884 | 0.65% | +321 |
| T-MOBILE US INC(TMUS) | 4,591 | 5,418 | +827 | 809 | 1,118 | 0.25% | +309 |
| MASTERCARD INCORPORATED(MA) | 796 | 1,312 | +516 | 351 | 648 | 0.15% | +297 |
| RTX CORPORATION(RTX) | 13,825 | 13,798 | -27 | 1,388 | 1,672 | 0.38% | +284 |
| ALTRIA GROUP INC(MO) | 0 | 5,437 | +5,437 | 0 | 283 | 0.06% | +283 |
| DEERE & CO(DE) | 4,423 | 4,634 | +211 | 1,653 | 1,934 | 0.44% | +282 |
| AMAZON COM INC(AMZN) | 45,472 | 48,618 | +3,146 | 8,787 | 9,059 | 2.04% | +272 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 30,000 | +30,000 | 0 | 269 | 0.06% | +269 |
| DANAHER CORPORATION(DHR) | 3,276 | 3,895 | +619 | 819 | 1,084 | 0.24% | +265 |
| AAON INC | 0 | 2,437 | +2,437 | 0 | 263 | 0.06% | +263 |
| NXP SEMICONDUCTORS N V COM | 3,772 | 5,286 | +1,514 | 1,019 | 1,273 | 0.29% | +255 |
| SERVICENOW INC(NOW) | 920 | 1,080 | +160 | 724 | 966 | 0.22% | +242 |
| BROADCOM INC(AVGO) | 813 | 8,955 | +8,142 | 1,306 | 1,545 | 0.35% | +239 |
| WASTE MGMT INC DEL(WM) | 5,966 | 7,276 | +1,310 | 1,273 | 1,511 | 0.34% | +238 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,410 | +1,410 | 0 | 235 | 0.05% | +235 |
| STRYKER CORPORATION(SYK) | 0 | 644 | +644 | 0 | 233 | 0.05% | +233 |
| ECOLAB INC(ECL) | 3,731 | 4,363 | +632 | 890 | 1,116 | 0.25% | +226 |
| AMPHENOL CORP NEW | 30,063 | 34,393 | +4,330 | 2,029 | 2,246 | 0.51% | +218 |
| ABBOTT LABS | 0 | 1,904 | +1,904 | 0 | 217 | 0.05% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 350 | +350 | 0 | 217 | 0.05% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 789 | +789 | 0 | 214 | 0.05% | +214 |
| NORDSON CORP(NDSN) | 0 | 785 | +785 | 0 | 206 | 0.05% | +206 |
| S&P GLOBAL INC(SPGI) | 0 | 399 | +399 | 0 | 206 | 0.05% | +206 |
| BERKLEY W R CORP | 0 | 3,611 | +3,611 | 0 | 205 | 0.05% | +205 |
| BLACK STONE MINERALS L P(BSM) | 43,550 | 58,550 | +15,000 | 682 | 884 | 0.20% | +202 |
| BROWN & BROWN INC(BRO) | 0 | 1,940 | +1,940 | 0 | 201 | 0.05% | +201 |
| INTUITIVE SURGICAL INC | 373 | 433 | +60 | 12 | 213 | 0.05% | +201 |
| AMGEN INC(AMGN) | 3,536 | 4,006 | +470 | 1,105 | 1,291 | 0.29% | +186 |
| EOG RES INC CALL | 0 | 100 | +100 | 0 | 185 | 0.04% | +185 |
| AGNICO EAGLE MINES LTD(AEM) | 12,201 | 12,201 | 0 | 798 | 983 | 0.22% | +185 |
| GATES INDL CORP PLC ORD SHS | 0 | 10,176 | +10,176 | 0 | 179 | 0.04% | +179 |
| EOG RES INC PUT | 0 | 100 | +100 | 0 | 173 | 0.04% | +173 |
| DELL TECHNOLOGIES INC(DELL) | 3,514 | 5,527 | +2,013 | 485 | 655 | 0.15% | +171 |
| PAYPAL HLDGS INC(PYPL) | 4,267 | 5,309 | +1,042 | 248 | 414 | 0.09% | +167 |
| PAYCHEX INC(PAYX) | 5,294 | 5,869 | +575 | 628 | 788 | 0.18% | +160 |
| DUN & BRADSTREET HLDGS INC | 0 | 13,564 | +13,564 | 0 | 156 | 0.04% | +156 |
| TESLA INC(TSLA) | 2,675 | 2,594 | -81 | 529 | 679 | 0.15% | +149 |
| CROWN CASTLE INC(CCI) | 4,338 | 4,784 | +446 | 424 | 568 | 0.13% | +144 |
| JOHNSON & JOHNSON(JNJ) | 11,707 | 11,387 | -320 | 1,711 | 1,845 | 0.42% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,799 | 38,481 | -318 | 1,600 | 1,728 | 0.39% | +128 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,203 | 7,203 | 0 | 454 | 580 | 0.13% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,945 | 4,657 | +712 | 640 | 764 | 0.17% | +124 |
| WELLTOWER INC(WELL) | 4,530 | 4,640 | +110 | 472 | 594 | 0.13% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 471 | 606 | +135 | 240 | 354 | 0.08% | +114 |
| COLGATE PALMOLIVE CO(CL) | 3,654 | 4,454 | +800 | 355 | 462 | 0.10% | +108 |
| SCHWAB STRATEGIC TR | 8,146 | 8,894 | +748 | 822 | 927 | 0.21% | +104 |
| GILEAD SCIENCES INC(GILD) | 10,075 | 9,456 | -619 | 691 | 793 | 0.18% | +102 |
| US BANCORP DEL(USB) | 16,026 | 16,089 | +63 | 644 | 744 | 0.17% | +100 |
| INSIGHT ENTERPRISES INC(NSIT) | 5,800 | 5,800 | 0 | 1,150 | 1,249 | 0.28% | +99 |
| WEC ENERGY GROUP INC(WEC) | 4,373 | 4,534 | +161 | 343 | 436 | 0.10% | +93 |
| SCHWAB STRATEGIC TR | 22 | 2,001 | +1,979 | 1 | 92 | 0.02% | +91 |
| HUBBELL INC(HUBB) | 927 | 1,002 | +75 | 339 | 429 | 0.10% | +90 |
| ALLSTATE CORP(ALL) | 2,962 | 2,965 | +3 | 476 | 565 | 0.13% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,697 | 1,730 | +33 | 293 | 382 | 0.09% | +89 |
| SCHLUMBERGER LTD(SLB) | 0 | 100 | +100 | 0 | 80 | 0.02% | +80 |
| MORGAN STANLEY(MS) | 4,477 | 4,923 | +446 | 435 | 513 | 0.12% | +78 |
| D R HORTON INC(DHI) | 1,476 | 1,499 | +23 | 208 | 286 | 0.06% | +78 |
| AG MTG INVT TR INC | 0 | 10,000 | +10,000 | 0 | 77 | 0.02% | +77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,176 | 19,257 | -2,919 | 921 | 996 | 0.22% | +75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,139 | 1,183 | +44 | 346 | 418 | 0.09% | +73 |
| SOUTHERN CO(SO) | 5,497 | 5,526 | +29 | 426 | 498 | 0.11% | +72 |
| MANULIFE FINL CORP(MFC) | 24,467 | 24,467 | 0 | 651 | 723 | 0.16% | +72 |