Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 33 | 33 | 0 | 20,204 | 22,809 | 14.17% | +2,605 |
| VANGUARD REAL ESTATE ETF | 200 | 12,632 | +12,432 | 17 | 1,231 | 0.76% | +1,214 |
| RTX Corp(RTX) | 213 | 5,655 | +5,442 | 21 | 685 | 0.43% | +664 |
| Home Depot Inc/The(HD) | 9,987 | 9,987 | 0 | 3,438 | 4,047 | 2.51% | +609 |
| Vanguard Small-Cap Value ETF | 28,467 | 28,467 | 0 | 5,196 | 5,716 | 3.55% | +520 |
| Berkshire Hathaway Inc | 8,305 | 8,305 | 0 | 3,378 | 3,822 | 2.37% | +444 |
| NextEra Energy Inc(NEE) | 36,598 | 35,598 | -1,000 | 2,592 | 3,009 | 1.87% | +418 |
| Mastercard Inc(MA) | 12,903 | 12,053 | -850 | 5,692 | 5,952 | 3.70% | +259 |
| VANGUARD SMALL-CAP VIPERS | 13,500 | 13,500 | 0 | 2,944 | 3,202 | 1.99% | +259 |
| Apple Inc(AAPL) | 86,433 | 79,158 | -7,275 | 18,205 | 18,444 | 11.46% | +239 |
| Walmart Inc(WMT) | 21,030 | 20,030 | -1,000 | 1,424 | 1,617 | 1.00% | +193 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 55,579 | 55,579 | 0 | 2,747 | 2,935 | 1.82% | +188 |
| iShares Core S&P Mid-Cap ETF | 48,296 | 48,296 | 0 | 2,826 | 3,010 | 1.87% | +184 |
| McDonald's Corp(MCD) | 3,439 | 3,439 | 0 | 876 | 1,047 | 0.65% | +171 |
| Vanguard FTSE Emerging Markets ETF | 36,998 | 36,998 | 0 | 1,619 | 1,770 | 1.10% | +151 |
| iShares Core S&P Small-Cap ETF | 14,115 | 14,115 | 0 | 1,506 | 1,651 | 1.03% | +145 |
| Vanguard Total Bond Market ETF | 45,848 | 45,848 | 0 | 3,303 | 3,444 | 2.14% | +140 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,088 | 4,088 | 0 | 2,225 | 2,346 | 1.46% | +121 |
| Vanguard Large-Cap ETF | 8,588 | 8,588 | 0 | 2,144 | 2,261 | 1.40% | +117 |
| Philip Morris International Inc(PM) | 5,768 | 5,768 | 0 | 584 | 700 | 0.44% | +116 |
| Carrier Global Corp(CARR) | 6,583 | 6,583 | 0 | 415 | 530 | 0.33% | +115 |
| UnitedHealth Group Inc(UNH) | 1,446 | 1,446 | 0 | 736 | 845 | 0.53% | +109 |
| Meta Platforms Inc(META) | 3,833 | 3,558 | -275 | 1,933 | 2,037 | 1.27% | +104 |
| LOCKHEED MARTIN CORP(LMT) | 816 | 816 | 0 | 381 | 477 | 0.30% | +96 |
| Air Products and Chemicals Inc | 2,368 | 2,368 | 0 | 611 | 705 | 0.44% | +94 |
| American Tower Corp(AMT) | 2,391 | 2,391 | 0 | 465 | 556 | 0.35% | +91 |
| STARBUCKS CORP(SBUX) | 4,218 | 4,218 | 0 | 328 | 411 | 0.26% | +83 |
| Broadcom Inc(AVGO) | 663 | 6,630 | +5,967 | 1,064 | 1,144 | 0.71% | +79 |
| ISHARES RUSSELL 2000 INDEX FUND | 4,176 | 4,176 | 0 | 847 | 922 | 0.57% | +75 |
| ISHARES RUSSELL 1000 GROWTH | 6,696 | 6,696 | 0 | 2,441 | 2,514 | 1.56% | +73 |
| NIKE Inc(NKE) | 5,281 | 5,281 | 0 | 398 | 467 | 0.29% | +69 |
| JPMorgan Chase & Co(JPM) | 7,672 | 7,672 | 0 | 1,552 | 1,618 | 1.00% | +66 |
| Medtronic PLC(MDT) | 6,257 | 6,199 | -58 | 492 | 558 | 0.35% | +66 |
| Abbott Laboratories | 6,455 | 6,455 | 0 | 671 | 736 | 0.46% | +65 |
| LOWE'S COMPANIES INC(LOW) | 1,283 | 1,283 | 0 | 283 | 348 | 0.22% | +65 |
| ORACLE CORP(ORCL) | 2,190 | 2,190 | 0 | 309 | 373 | 0.23% | +64 |
| AbbVie INC(ABBV) | 2,044 | 2,044 | 0 | 351 | 404 | 0.25% | +53 |
| Procter & Gamble Co/The(PG) | 6,377 | 6,377 | 0 | 1,052 | 1,104 | 0.69% | +53 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400(MDY) | 1,484 | 1,484 | 0 | 794 | 845 | 0.53% | +51 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 30,295 | 30,295 | 0 | 871 | 922 | 0.57% | +50 |
| CATERPILLAR INC(CAT) | 752 | 752 | 0 | 250 | 294 | 0.18% | +44 |
| Mondelez International Inc(MDLZ) | 5,216 | 5,216 | 0 | 341 | 384 | 0.24% | +43 |
| COCA - COLA CO(KO) | 4,985 | 4,985 | 0 | 317 | 358 | 0.22% | +41 |
| ACCENTURE PLC SHS CLASS A | 772 | 772 | 0 | 234 | 273 | 0.17% | +39 |
| BLACKROCK INC(BLK) | 237 | 237 | 0 | 187 | 225 | 0.14% | +38 |
| LINDE PLC(LIN) | 998 | 998 | 0 | 438 | 476 | 0.30% | +38 |
| AMERICAN EXPRESS COMPANY(AXP) | 936 | 936 | 0 | 217 | 254 | 0.16% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 838 | 838 | 0 | 379 | 415 | 0.26% | +36 |
| Automatic Data Processing Inc | 859 | 859 | 0 | 205 | 238 | 0.15% | +33 |
| S&P Global Inc(SPGI) | 443 | 443 | 0 | 198 | 229 | 0.14% | +31 |
| PepsiCo Inc(PEP) | 5,568 | 5,568 | 0 | 918 | 947 | 0.59% | +29 |
| Exxon Mobil Corp | 12,366 | 12,366 | 0 | 1,424 | 1,450 | 0.90% | +26 |
| TARGA RESOURCES CORP(TRGP) | 1,350 | 1,350 | 0 | 174 | 200 | 0.12% | +26 |
| Fastenal Co(FAST) | 11,189 | 10,189 | -1,000 | 703 | 728 | 0.45% | +25 |
| PulteGroup Inc(PHM) | 718 | 718 | 0 | 79 | 103 | 0.06% | +24 |
| Otis Worldwide Corp(OTIS) | 3,029 | 3,029 | 0 | 292 | 315 | 0.20% | +23 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 449 | 449 | 0 | 78 | 99 | 0.06% | +22 |
| Target Corp(TGT) | 2,382 | 2,382 | 0 | 353 | 371 | 0.23% | +19 |
| UBER TECHNOLOGIES, INC.(UBER) | 7,132 | 7,132 | 0 | 518 | 536 | 0.33% | +18 |
| DANAHER CORP(DHR) | 600 | 600 | 0 | 150 | 167 | 0.10% | +17 |
| SPDR GOLD SHARES(GLD) | 600 | 600 | 0 | 129 | 146 | 0.09% | +17 |
| TEXAS INSTRUMENTS INC(TXN) | 1,387 | 1,387 | 0 | 270 | 287 | 0.18% | +17 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 234 | 234 | 0 | 129 | 145 | 0.09% | +15 |
| CHUBB LIMITED COM | 425 | 425 | 0 | 108 | 123 | 0.08% | +14 |
| WILLIAMS COS INC(WMB) | 4,264 | 4,264 | 0 | 181 | 195 | 0.12% | +13 |
| United Rentals Inc(URI) | 77 | 77 | 0 | 50 | 62 | 0.04% | +13 |
| AGILENT TECHNOLOGIES INC(A) | 635 | 635 | 0 | 82 | 94 | 0.06% | +12 |
| VANGUARD S&P 500 ETF | 400 | 400 | 0 | 200 | 211 | 0.13% | +11 |
| SEMPRA ENERGY(SRE) | 1,450 | 1,450 | 0 | 110 | 121 | 0.08% | +11 |
| Trane Technologies PLC(TT) | 182 | 182 | 0 | 60 | 71 | 0.04% | +11 |
| Hartford Financial Services Group Inc/The(HIG) | 575 | 575 | 0 | 58 | 68 | 0.04% | +10 |
| Paychex Inc(PAYX) | 618 | 618 | 0 | 73 | 83 | 0.05% | +10 |
| GE Aerospace Com(GE) | 325 | 325 | 0 | 52 | 61 | 0.04% | +10 |
| ONEOK INC(OKE) | 1,000 | 1,000 | 0 | 82 | 91 | 0.06% | +10 |
| MORGAN STANLEY(MS) | 1,107 | 1,107 | 0 | 108 | 115 | 0.07% | +8 |
| PROLOGIS, INC.(PLD) | 533 | 533 | 0 | 60 | 67 | 0.04% | +7 |
| MONSTER BEVERAGE CORPORATION(MNST) | 2,420 | 2,420 | 0 | 121 | 126 | 0.08% | +5 |
| MEDTRONIC PLC(MDT) | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| MERCADOLIBRE INC(MELI) | 12 | 12 | 0 | 20 | 25 | 0.02% | +5 |
| EATON CORP PLC(ETN) | 264 | 264 | 0 | 83 | 88 | 0.05% | +5 |
| ISHARES RUSSELL 2000 GROWTH | 200 | 200 | 0 | 53 | 57 | 0.04% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 298 | 298 | 0 | 63 | 66 | 0.04% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,906 | 1,906 | 0 | 309 | 313 | 0.19% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 131 | 131 | 0 | 31 | 34 | 0.02% | +3 |
| VICI PROPERTIES INC(VICI) | 658 | 658 | 0 | 19 | 22 | 0.01% | +3 |
| JAPAN EXCHANGE GROUP INC(OSCUF) | 2,588 | 2,588 | 0 | 30 | 33 | 0.02% | +3 |
| SONY CORPORATION(SONY) | 249 | 249 | 0 | 21 | 24 | 0.01% | +3 |
| CHENIERE ENERGY INC(LNG) | 475 | 475 | 0 | 83 | 85 | 0.05% | +2 |
| Textron Inc(TXT) | 636 | 636 | 0 | 55 | 56 | 0.03% | +2 |
| METLIFE INC(MET) | 136 | 136 | 0 | 10 | 11 | 0.01% | +2 |
| UNILEVER PLC-SPONSORED ADR(UL) | 167 | 167 | 0 | 9 | 11 | 0.01% | +2 |
| JOHNSON CONTROLS INTERNATION SHS | 138 | 138 | 0 | 9 | 11 | 0.01% | +2 |
| DUKE ENERGY CORP(DUK) | 101 | 101 | 0 | 10 | 12 | 0.01% | +2 |
| ISHARES SILVER TRUST(SLV) | 750 | 750 | 0 | 20 | 21 | 0.01% | +1 |
| OLD REPUBLIC INTL CORP(ORI) | 288 | 288 | 0 | 9 | 10 | 0.01% | +1 |
| AMERICAN ELECTRIC POWER | 85 | 85 | 0 | 7 | 9 | 0.01% | +1 |
| OMNICOM GROUP(OMC) | 90 | 90 | 0 | 8 | 9 | 0.01% | +1 |
| AMGEN INC(AMGN) | 126 | 126 | 0 | 39 | 41 | 0.03% | +1 |
| CISCO SYSTEMS INC(CSCO) | 208 | 208 | 0 | 10 | 11 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101 | 101 | 0 | 4 | 5 | 0.00% | +1 |