Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 48,096 | 48,096 | 0 | 4,998 | 4,998 | 2.62% | 0 |
| ABBVIE INC(ABBV) | 46,120 | 46,120 | 0 | 7,910 | 7,910 | 4.15% | 0 |
| ADOBE INC(ADBE) | 498 | 498 | 0 | 277 | 277 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 4,294 | 4,294 | 0 | 788 | 788 | 0.41% | 0 |
| ALPHABET INC(GOOG) | 27,055 | 27,055 | 0 | 4,928 | 4,928 | 2.59% | 0 |
| AMAZON COM INC(AMZN) | 5,492 | 5,492 | 0 | 1,061 | 1,061 | 0.56% | 0 |
| AMERICAN EXPRESS CO(AXP) | 980 | 980 | 0 | 227 | 227 | 0.12% | 0 |
| AMGEN INC(AMGN) | 983 | 983 | 0 | 307 | 307 | 0.16% | 0 |
| APPLE INC(AAPL) | 36,209 | 36,209 | 0 | 7,626 | 7,626 | 4.00% | 0 |
| APPLIED MATLS INC | 5,847 | 5,847 | 0 | 1,380 | 1,380 | 0.72% | 0 |
| BANK AMERICA CORP | 9,858 | 9,858 | 0 | 392 | 392 | 0.21% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,303 | 1,303 | 0 | 530 | 530 | 0.28% | 0 |
| BLACKROCK INC(BLK) | 507 | 507 | 0 | 399 | 399 | 0.21% | 0 |
| BLACKROCK MUNI INCOME TR II | 10,200 | 10,200 | 0 | 111 | 111 | 0.06% | 0 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 13,000 | 13,000 | 0 | 158 | 158 | 0.08% | 0 |
| BNY MELLON STRATEGIC MUN BD | 13,000 | 13,000 | 0 | 77 | 77 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 6,721 | 6,721 | 0 | 2,239 | 2,239 | 1.18% | 0 |
| CHEVRON CORP NEW(CVX) | 15,360 | 15,360 | 0 | 2,403 | 2,403 | 1.26% | 0 |
| CISCO SYS INC(CSCO) | 11,102 | 11,102 | 0 | 527 | 527 | 0.28% | 0 |
| COCA COLA CO(KO) | 13,108 | 13,108 | 0 | 841 | 841 | 0.44% | 0 |
| COMCAST CORP NEW(CCZ) | 21,448 | 21,448 | 0 | 840 | 840 | 0.44% | 0 |
| CONOCOPHILLIPS(COP) | 1,784 | 1,784 | 0 | 204 | 204 | 0.11% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,285 | 5,285 | 0 | 4,492 | 4,492 | 2.36% | 0 |
| CUMMINS INC(CMI) | 1,670 | 1,670 | 0 | 462 | 462 | 0.24% | 0 |
| DANAHER CORPORATION(DHR) | 3,459 | 3,459 | 0 | 865 | 865 | 0.45% | 0 |
| DEERE & CO(DE) | 1,181 | 1,181 | 0 | 443 | 443 | 0.23% | 0 |
| DTE ENERGY CO(DTB) | 2,282 | 2,282 | 0 | 256 | 256 | 0.13% | 0 |
| EDWARDS LIFESCIENCES CORP | 2,402 | 2,402 | 0 | 222 | 222 | 0.12% | 0 |
| ELI LILLY & CO(LLY) | 1,327 | 1,327 | 0 | 1,202 | 1,202 | 0.63% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,730 | 11,730 | 0 | 340 | 340 | 0.18% | 0 |
| EXXON MOBIL CORP | 8,933 | 8,933 | 0 | 1,028 | 1,028 | 0.54% | 0 |
| GENERAL DYNAMICS CORP(GD) | 701 | 701 | 0 | 203 | 203 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 1,248 | 1,248 | 0 | 430 | 430 | 0.23% | 0 |
| HONEYWELL INTL INC(HON) | 4,375 | 4,375 | 0 | 934 | 934 | 0.49% | 0 |
| INTEL CORP(INTC) | 8,976 | 8,976 | 0 | 278 | 278 | 0.15% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,634 | 4,634 | 0 | 801 | 801 | 0.42% | 0 |
| INVESCO QQQ TR | 733 | 733 | 0 | 352 | 352 | 0.18% | 0 |
| ISHARES TR | 5,486 | 5,486 | 0 | 3,002 | 3,002 | 1.58% | 0 |
| ISHARES TR | 39,869 | 39,869 | 0 | 3,870 | 3,870 | 2.03% | 0 |
| ISHARES TR | 3,483 | 3,483 | 0 | 322 | 322 | 0.17% | 0 |
| ISHARES TR | 3,791 | 3,791 | 0 | 310 | 310 | 0.16% | 0 |
| ISHARES TR | 71,358 | 71,358 | 0 | 5,589 | 5,589 | 2.94% | 0 |
| ISHARES TR | 47,933 | 47,933 | 0 | 2,805 | 2,805 | 1.47% | 0 |
| ISHARES TR | 40,832 | 40,832 | 0 | 2,339 | 2,339 | 1.23% | 0 |
| ISHARES TR | 12,716 | 12,716 | 0 | 2,580 | 2,580 | 1.35% | 0 |
| ISHARES TR | 14,120 | 14,120 | 0 | 1,506 | 1,506 | 0.79% | 0 |
| ISHARES TR GNMA BOND ETF | 17,488 | 17,488 | 0 | 753 | 753 | 0.40% | 0 |
| ISHARES TR MSCI INDIA ETF | 41,408 | 41,408 | 0 | 2,310 | 2,310 | 1.21% | 0 |
| ISHARES TR CORE 1 5 YR USD | 4,810 | 4,810 | 0 | 228 | 228 | 0.12% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 15,429 | 15,429 | 0 | 378 | 378 | 0.20% | 0 |
| ISHARES TR ESG AWR US AGRGT | 4,346 | 4,346 | 0 | 203 | 203 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 106,711 | 106,711 | 0 | 4,944 | 4,944 | 2.60% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,694 | 8,694 | 0 | 1,271 | 1,271 | 0.67% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 18,837 | 18,837 | 0 | 3,810 | 3,810 | 2.00% | 0 |
| LOWES COS INC(LOW) | 4,160 | 4,160 | 0 | 917 | 917 | 0.48% | 0 |
| MARATHON OIL CORP | 23,267 | 23,267 | 0 | 667 | 667 | 0.35% | 0 |
| MARATHON PETE CORP(MPC) | 1,599 | 1,599 | 0 | 277 | 277 | 0.15% | 0 |
| MASCO CORP(MAS) | 4,275 | 4,275 | 0 | 285 | 285 | 0.15% | 0 |
| MCDONALDS CORP(MCD) | 6,985 | 6,985 | 0 | 1,780 | 1,780 | 0.93% | 0 |
| MERCK & CO INC(MRK) | 5,677 | 5,677 | 0 | 707 | 707 | 0.37% | 0 |
| META PLATFORMS INC(META) | 2,628 | 2,628 | 0 | 1,325 | 1,325 | 0.70% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,006 | 7,006 | 0 | 641 | 641 | 0.34% | 0 |
| MICROSOFT CORP(MSFT) | 14,436 | 14,436 | 0 | 6,452 | 6,452 | 3.39% | 0 |
| NIKE INC(NKE) | 5,616 | 5,616 | 0 | 425 | 425 | 0.22% | 0 |
| NVIDIA CORPORATION(NVDA) | 5,180 | 5,180 | 0 | 640 | 640 | 0.34% | 0 |
| ORACLE CORP(ORCL) | 17,122 | 17,122 | 0 | 2,418 | 2,418 | 1.27% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 2,649 | 2,649 | 0 | 898 | 898 | 0.47% | 0 |
| PEPSICO INC(PEP) | 6,615 | 6,615 | 0 | 1,091 | 1,091 | 0.57% | 0 |
| PFIZER INC(PFE) | 17,078 | 17,078 | 0 | 478 | 478 | 0.25% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 9,427 | 9,427 | 0 | 859 | 859 | 0.45% | 0 |
| PIMCO MUN INCOME FD III | 13,000 | 13,000 | 0 | 103 | 103 | 0.05% | 0 |
| PROCTER AND GAMBLE CO(PG) | 12,961 | 12,961 | 0 | 2,138 | 2,138 | 1.12% | 0 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 13,000 | 13,000 | 0 | 81 | 81 | 0.04% | 0 |
| RPM INTL INC(RPM) | 2,000 | 2,000 | 0 | 215 | 215 | 0.11% | 0 |
| SALESFORCE INC(CRM) | 6,542 | 6,542 | 0 | 1,682 | 1,682 | 0.88% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 13,764 | 13,764 | 0 | 1,014 | 1,014 | 0.53% | 0 |
| SCHWAB STRATEGIC TR | 95,975 | 95,975 | 0 | 6,186 | 6,186 | 3.25% | 0 |
| SCHWAB STRATEGIC TR | 91,583 | 91,583 | 0 | 9,245 | 9,245 | 4.85% | 0 |
| SCHWAB STRATEGIC TR | 43,286 | 43,286 | 0 | 3,226 | 3,226 | 1.69% | 0 |
| SCHWAB STRATEGIC TR | 127,557 | 127,557 | 0 | 9,961 | 9,961 | 5.23% | 0 |
| SCHWAB STRATEGIC TR | 116,767 | 116,767 | 0 | 5,559 | 5,559 | 2.92% | 0 |
| SCHWAB STRATEGIC TR | 15,893 | 15,893 | 0 | 423 | 423 | 0.22% | 0 |
| SCHWAB STRATEGIC TR | 257,716 | 257,716 | 0 | 9,995 | 9,995 | 5.25% | 0 |
| SOUTHERN CO(SO) | 3,790 | 3,790 | 0 | 294 | 294 | 0.15% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,873 | 13,873 | 0 | 7,451 | 7,451 | 3.91% | 0 |
| SPDR SER TR ST STR P500VAL | 99,790 | 99,790 | 0 | 4,864 | 4,864 | 2.55% | 0 |
| STRYKER CORPORATION(SYK) | 11,974 | 11,974 | 0 | 4,084 | 4,084 | 2.14% | 0 |
| SYSTEM1 INC(SST) | 20,950 | 20,950 | 0 | 32 | 32 | 0.02% | 0 |
| TESLA INC(TSLA) | 1,639 | 1,639 | 0 | 324 | 324 | 0.17% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 398 | 398 | 0 | 220 | 220 | 0.12% | 0 |
| TJX COS INC NEW(TJX) | 22,588 | 22,588 | 0 | 2,487 | 2,487 | 1.31% | 0 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 14 | 14 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 1,618 | 1,618 | 0 | 366 | 366 | 0.19% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,713 | 2,713 | 0 | 1,382 | 1,382 | 0.73% | 0 |
| VANGUARD INDEX FDS | 6,041 | 6,041 | 0 | 1,109 | 1,109 | 0.58% | 0 |
| VANGUARD INTL EQUITY INDEX F | 30,665 | 30,665 | 0 | 1,342 | 1,342 | 0.70% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 62,443 | 62,443 | 0 | 4,825 | 4,825 | 2.53% | 0 |
| VISA INC(V) | 10,400 | 10,400 | 0 | 2,730 | 2,730 | 1.43% | 0 |
| WALMART INC(WMT) | 6,174 | 6,174 | 0 | 418 | 418 | 0.22% | 0 |
| WISDOMTREE TR(WT) | 47,499 | 47,499 | 0 | 2,057 | 2,057 | 1.08% | 0 |