Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 59,676 | 60,446 | +770 | 32,477 | 34,681 | 16.10% | +2,205 |
| APPLE INC(AAPL) | 91,668 | 92,263 | +595 | 19,307 | 21,497 | 9.98% | +2,190 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 56,133 | +56,133 | 0 | 23,751 | 11.03% | +23,751 |
| SPDR SER TR ST STR SP DIV | 30,095 | 33,449 | +3,354 | 3,828 | 4,751 | 2.21% | +924 |
| VISA INC(V) | 0 | 13,725 | +13,725 | 0 | 3,774 | 1.75% | +3,774 |
| ISHARES TR | 0 | 30,550 | +30,550 | 0 | 4,126 | 1.92% | +4,126 |
| ISHARES TR | 43,206 | 42,062 | -1,144 | 2,475 | 2,772 | 1.29% | +297 |
| ISHARES TR | 0 | 20,554 | +20,554 | 0 | 2,404 | 1.12% | +2,404 |
| JPMORGAN CHASE & CO.(JPM) | 23,734 | 23,879 | +145 | 4,800 | 5,035 | 2.34% | +235 |
| TESLA INC(TSLA) | 2,474 | 2,674 | +200 | 490 | 700 | 0.32% | +210 |
| PFIZER INC(PFE) | 0 | 7,025 | +7,025 | 0 | 203 | 0.09% | +203 |
| WASTE MGMT INC DEL(WM) | 1,508 | 2,484 | +976 | 322 | 516 | 0.24% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,907 | +3,907 | 0 | 1,798 | 0.83% | +1,798 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,800 | +1,800 | 0 | 951 | 0.44% | +951 |
| ORACLE CORP(ORCL) | 5,501 | 5,511 | +10 | 777 | 939 | 0.44% | +162 |
| COCA COLA CO(KO) | 10,892 | 11,694 | +802 | 693 | 840 | 0.39% | +147 |
| CATERPILLAR INC(CAT) | 0 | 2,181 | +2,181 | 0 | 853 | 0.40% | +853 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,586 | +2,586 | 0 | 1,277 | 0.59% | +1,277 |
| META PLATFORMS INC(META) | 1,760 | 1,761 | +1 | 888 | 1,008 | 0.47% | +120 |
| MICROSOFT CORP(MSFT) | 4,726 | 5,185 | +459 | 2,112 | 2,231 | 1.04% | +119 |
| ISHARES TR | 45,848 | 44,937 | -911 | 2,809 | 2,921 | 1.36% | +112 |
| VANGUARD INTL EQUITY INDEX F | 32,480 | 31,874 | -606 | 1,905 | 2,008 | 0.93% | +103 |
| ISHARES TR | 0 | 26,086 | +26,086 | 0 | 1,626 | 0.75% | +1,626 |
| CLOROX CO DEL(CLX) | 0 | 3,422 | +3,422 | 0 | 557 | 0.26% | +557 |
| KELLANOVA | 3,739 | 3,754 | +15 | 216 | 303 | 0.14% | +87 |
| ISHARES TR | 11,274 | 11,304 | +30 | 1,492 | 1,578 | 0.73% | +86 |
| CROWN CASTLE INC(CCI) | 0 | 3,846 | +3,846 | 0 | 456 | 0.21% | +456 |
| AMERICAN TOWER CORP NEW(AMT) | 2,516 | 2,446 | -70 | 489 | 569 | 0.26% | +80 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,262 | +2,262 | 0 | 562 | 0.26% | +562 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,500 | +1,500 | 0 | 332 | 0.15% | +332 |
| ISHARES TR | 0 | 12,047 | +12,047 | 0 | 856 | 0.40% | +856 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,252 | +6,252 | 0 | 667 | 0.31% | +667 |
| PROCTER AND GAMBLE CO(PG) | 7,668 | 7,636 | -32 | 1,265 | 1,323 | 0.61% | +58 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 17,447 | +17,447 | 0 | 718 | 0.33% | +718 |
| STARBUCKS CORP(SBUX) | 0 | 3,132 | +3,132 | 0 | 305 | 0.14% | +305 |
| LOCKHEED MARTIN CORP(LMT) | 505 | 485 | -20 | 236 | 284 | 0.13% | +48 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,109 | +7,109 | 0 | 590 | 0.27% | +590 |
| SPDR SER TR ST STR P500VAL | 17,208 | 16,725 | -483 | 839 | 884 | 0.41% | +45 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,637 | +2,637 | 0 | 427 | 0.20% | +427 |
| ISHARES TR | 0 | 8,196 | +8,196 | 0 | 685 | 0.32% | +685 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 614 | +614 | 0 | 380 | 0.18% | +380 |
| AMERICAN EXPRESS CO(AXP) | 1,005 | 1,005 | 0 | 233 | 273 | 0.13% | +40 |
| VANGUARD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 292 | 0.14% | +292 |
| ISHARES TR | 6,790 | 6,848 | +58 | 598 | 629 | 0.29% | +31 |
| AT&T INC(T) | 10,198 | 10,199 | +1 | 195 | 224 | 0.10% | +29 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 336 | 0.16% | +336 |
| ISHARES TR | 927 | 927 | 0 | 507 | 535 | 0.25% | +28 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,456 | +7,456 | 0 | 394 | 0.18% | +394 |
| GOLDMAN SACHS GROUP INC(GS) | 465 | 467 | +2 | 211 | 231 | 0.11% | +21 |
| CISCO SYS INC(CSCO) | 0 | 7,599 | +7,599 | 0 | 404 | 0.19% | +404 |
| SALESFORCE INC(CRM) | 0 | 1,134 | +1,134 | 0 | 310 | 0.14% | +310 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,025 | +1,025 | 0 | 271 | 0.13% | +271 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,729 | 9,295 | -434 | 401 | 417 | 0.19% | +16 |
| CSX CORP(CSX) | 0 | 7,293 | +7,293 | 0 | 252 | 0.12% | +252 |
| ISHARES TR | 0 | 6,942 | +6,942 | 0 | 231 | 0.11% | +231 |
| VANGUARD BD INDEX FDS | 0 | 3,767 | +3,767 | 0 | 283 | 0.13% | +283 |
| COSTCO WHSL CORP NEW(COST) | 238 | 238 | 0 | 202 | 211 | 0.10% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,134 | +1,134 | 0 | 282 | 0.13% | +282 |
| ISHARES TR | 6,245 | 6,054 | -191 | 667 | 669 | 0.31% | +2 |
| VANGUARD BD INDEX FDS | 0 | 4,570 | +4,570 | 0 | 358 | 0.17% | +358 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,304 | 2,304 | 0 | 521 | 520 | 0.24% | -1 |
| BANK AMERICA CORP | 0 | 12,272 | +12,272 | 0 | 487 | 0.23% | +487 |
| NETFLIX INC(NFLX) | 1,202 | 1,140 | -62 | 811 | 809 | 0.38% | -3 |
| ISHARES TR CORE 1 5 YR USD | 16,112 | 15,595 | -517 | 763 | 759 | 0.35% | -4 |
| ELI LILLY & CO(LLY) | 519 | 519 | 0 | 470 | 460 | 0.21% | -10 |
| DISNEY WALT CO(DIS) | 0 | 5,743 | +5,743 | 0 | 552 | 0.26% | +552 |
| ISHARES TR 0-5 YR TIPS ETF | 4,251 | 4,008 | -243 | 423 | 406 | 0.19% | -17 |
| NVIDIA CORPORATION(NVDA) | 70,123 | 70,675 | +552 | 8,663 | 8,583 | 3.98% | -80 |
| MERCK & CO INC(MRK) | 0 | 10,096 | +10,096 | 0 | 1,146 | 0.53% | +1,146 |
| WELLS FARGO CO NEW(WFC) | 32,594 | 32,394 | -200 | 1,936 | 1,830 | 0.85% | -106 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 532 | 408 | 0.19% | -124 |
| ALPHABET INC(GOOG) | 13,465 | 13,474 | +9 | 2,453 | 2,235 | 1.04% | -218 |
| AMAZON COM INC(AMZN) | 63,874 | 64,284 | +410 | 12,344 | 11,978 | 5.56% | -366 |
| ALPHABET INC(GOOG) | 36,924 | 37,513 | +589 | 6,772 | 6,272 | 2.91% | -501 |
| INVESCO QQQ TR | 86,021 | 82,428 | -3,593 | 41,214 | 40,231 | 18.68% | -983 |