Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 849,181 | 759,547 | -89,634 | $49.24M | $44.83M | 6.45% | -$4.42M |
| Vanguard Index FdsS P 500 ETF SHS | 73,522 | 76,675 | +3,153 | $36.77M | $40.46M | 5.82% | +$3.69M |
| Vanguard Whitehall FdsHIGH DIV YLD | 181,103 | 185,818 | +4,715 | $21.48M | $23.82M | 3.43% | +$2.34M |
| Apple Inc.(AAPL) | 141,383 | 94,206 | -47,177 | $29.78M | $21.95M | 3.16% | -$7.83M |
| JPMorgan Chase & Co.(JPM) | 91,116 | 99,921 | +8,805 | $18.43M | $21.07M | 3.03% | +$2.64M |
| Walmart Inc.(WMT) | 172,909 | 182,632 | +9,723 | $11.71M | $14.75M | 2.12% | +$3.04M |
| Morgan Stanley(MS) | 134,541 | 141,014 | +6,473 | $13.08M | $14.70M | 2.11% | +$1.62M |
| Vanguard Specialized FundsDIV APP ETF | 73,807 | 72,106 | -1,701 | $13.47M | $14.28M | 2.05% | +$807.9K |
| Duke Energy Corporation(DUK) | 91,537 | 114,335 | +22,798 | $9.17M | $13.18M | 1.90% | +$4.01M |
| Union Pacific Corporation(UNP) | 45,675 | 50,932 | +5,257 | $10.33M | $12.55M | 1.81% | +$2.22M |
| Chevron Corporation(CVX) | 55,711 | 81,780 | +26,069 | $8.71M | $12.04M | 1.73% | +$3.33M |
| Microsoft Corporation(MSFT) | 28,495 | 27,912 | -583 | $12.74M | $12.01M | 1.73% | -$725.2K |
| Kinder Morgan, Inc.(KMI) | 534,027 | 539,922 | +5,895 | $10.61M | $11.93M | 1.72% | +$1.32M |
| CME Group Inc.(CME) | 51,136 | 53,775 | +2,639 | $10.05M | $11.87M | 1.71% | +$1.81M |
| PepsiCo, Inc.(PEP) | 53,326 | 68,785 | +15,459 | $8.79M | $11.70M | 1.68% | +$2.90M |
| Costco Wholesale Corporation(COST) | 12,254 | 12,551 | +297 | $10.42M | $11.13M | 1.60% | +$710.6K |
| The Home Depot, Inc.(HD) | 32,360 | 27,355 | -5,005 | $11.14M | $11.08M | 1.59% | -$55.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 142,432 | 132,426 | -10,006 | $11.41M | $10.98M | 1.58% | -$429.7K |
| BlackRock, Inc.(BLK) | 10,512 | 11,437 | +925 | $8.28M | $10.86M | 1.56% | +$2.58M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 26,555 | 25,263 | -1,292 | $10.39M | $10.69M | 1.54% | +$302.5K |
| Northern Trust Corporation(NTRS) | 0 | 109,898 | +109,898 | $0 | $9.89M | 1.42% | +$9.89M |
| Lockheed Martin Corporation(LMT) | 21,960 | 16,342 | -5,618 | $10.26M | $9.55M | 1.37% | -$704.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 172,576 | 177,168 | +4,592 | $8.41M | $9.37M | 1.35% | +$953.7K |
| Honeywell International Inc.(HON) | 34,898 | 45,198 | +10,300 | $7.45M | $9.34M | 1.34% | +$1.89M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 157,434 | 179,924 | +22,490 | $7.99M | $9.17M | 1.32% | +$1.18M |
| Ishares TrSHRT NAT MUN ETF | 75,890 | 85,300 | +9,410 | $7.93M | $9.06M | 1.30% | +$1.12M |
| Diamondback Energy, Inc.(FANG) | 43,804 | 51,061 | +7,257 | $8.77M | $8.80M | 1.27% | +$33.8K |
| Johnson & Johnson(JNJ) | 54,651 | 54,172 | -479 | $7.99M | $8.78M | 1.26% | +$791.4K |
| Amgen Inc.(AMGN) | 40,454 | 27,125 | -13,329 | $12.64M | $8.74M | 1.26% | -$3.90M |
| Broadcom Inc.(AVGO) | 9,343 | 47,656 | +38,313 | $15.00M | $8.22M | 1.18% | -$6.78M |
| Oracle Corporation(ORCL) | 46,807 | 46,504 | -303 | $6.61M | $7.92M | 1.14% | +$1.32M |
| Agnico Eagle Mines Limited(AEM) | 0 | 98,354 | +98,354 | $0 | $7.92M | 1.14% | +$7.92M |
| Vanguard Index FdsGROWTH ETF | 17,052 | 20,312 | +3,260 | $6.38M | $7.80M | 1.12% | +$1.42M |
| Digital Realty Trust, Inc.(DLR) | 0 | 47,912 | +47,912 | $0 | $7.75M | 1.12% | +$7.75M |
| SLB N.V.(SLB) | 257,013 | 179,110 | -77,903 | $12.13M | $7.51M | 1.08% | -$4.61M |
| AbbVie Inc.(ABBV) | 38,389 | 38,001 | -388 | $6.58M | $7.50M | 1.08% | +$919.8K |
| The Hershey Company(HSY) | 34,493 | 38,225 | +3,732 | $6.34M | $7.33M | 1.05% | +$989.9K |
| Analog Devices, Inc.(ADI) | 42,870 | 31,335 | -11,535 | $9.79M | $7.21M | 1.04% | -$2.57M |
| NVIDIA Corporation(NVDA) | 75,221 | 58,973 | -16,248 | $9.29M | $7.16M | 1.03% | -$2.13M |
| The Procter & Gamble Company(PG) | 35,236 | 40,782 | +5,546 | $5.81M | $7.06M | 1.02% | +$1.25M |
| The Progressive Corporation(PGR) | 0 | 26,608 | +26,608 | $0 | $6.75M | 0.97% | +$6.75M |
| Cisco Systems, Inc.(CSCO) | 121,353 | 125,345 | +3,992 | $5.77M | $6.67M | 0.96% | +$905.4K |
| Target Corporation(TGT) | 0 | 42,792 | +42,792 | $0 | $6.67M | 0.96% | +$6.67M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 123,605 | 79,874 | -43,731 | $8.42M | $6.45M | 0.93% | -$1.97M |
| Comcast Holdings ZONESCL A(CCZ) | 144,030 | 153,850 | +9,820 | $5.64M | $6.43M | 0.92% | +$786.1K |
| NextEra Energy, Inc.(NEE) | 67,982 | 72,080 | +4,098 | $4.81M | $6.09M | 0.88% | +$1.28M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 105,530 | +105,530 | $0 | $5.97M | 0.86% | +$5.97M |
| HP Inc.(HPQ) | 155,590 | 157,106 | +1,516 | $5.45M | $5.64M | 0.81% | +$186.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 104,779 | +104,779 | $0 | $5.42M | 0.78% | +$5.42M |
| Amazon.com, Inc.(AMZN) | 39,782 | 28,676 | -11,106 | $7.69M | $5.34M | 0.77% | -$2.34M |
| Abbott Labs | 80,621 | 45,440 | -35,181 | $8.38M | $5.18M | 0.75% | -$3.20M |
| Alphabet Inc.CL A(GOOG) | 35,039 | 31,072 | -3,967 | $6.38M | $5.15M | 0.74% | -$1.23M |
| McDonald's Corporation(MCD) | 15,611 | 16,107 | +496 | $3.98M | $4.90M | 0.71% | +$926.5K |
| Merck & Co., Inc.(MRK) | 39,355 | 42,539 | +3,184 | $4.87M | $4.83M | 0.69% | -$41.5K |
| Intuitive Surgical, Inc.(ISRG) | 9,299 | 9,376 | +77 | $4.14M | $4.61M | 0.66% | +$469.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 28,701 | 37,060 | +8,359 | $2.92M | $4.15M | 0.60% | +$1.23M |
| Applied Matls Inc | 18,866 | 19,471 | +605 | $4.45M | $3.93M | 0.57% | -$518.0K |
| Vanguard Index FdsVALUE ETF | 18,349 | 21,274 | +2,925 | $2.94M | $3.71M | 0.53% | +$770.4K |
| Exxon Mobil Corp | 32,769 | 31,676 | -1,093 | $3.77M | $3.71M | 0.53% | -$59.3K |
| Ishares TrRUS TP200 GR ETF | 13,709 | 16,755 | +3,046 | $2.94M | $3.69M | 0.53% | +$746.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,504 | 5,791 | +287 | $3.04M | $3.58M | 0.52% | +$539.0K |
| Stryker Corporation(SYK) | 9,218 | 9,610 | +392 | $3.14M | $3.47M | 0.50% | +$335.4K |
| Netflix, Inc.(NFLX) | 4,408 | 4,492 | +84 | $2.97M | $3.19M | 0.46% | +$211.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,566 | 5,430 | +864 | $2.63M | $3.19M | 0.46% | +$552.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,598 | 39,446 | +13,848 | $1.98M | $3.13M | 0.45% | +$1.15M |
| Constellation Brands, Inc.CL A(STZ) | 13,616 | 11,703 | -1,913 | $3.50M | $3.02M | 0.43% | -$487.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,212 | 2,779 | +567 | $2.32M | $2.92M | 0.42% | +$596.5K |
| HCA Healthcare, Inc.(HCA) | 0 | 7,075 | +7,075 | $0 | $2.88M | 0.41% | +$2.88M |
| Becton, Dickinson and Company(BDX) | 0 | 11,576 | +11,576 | $0 | $2.79M | 0.40% | +$2.79M |
| TechnipFMC plc(FTI) | 91,904 | 103,662 | +11,758 | $2.40M | $2.72M | 0.39% | +$315.8K |
| Mastercard IncorporatedCL A(MA) | 19,453 | 5,430 | -14,023 | $8.58M | $2.68M | 0.39% | -$5.90M |
| Salesforce, Inc.(CRM) | 6,038 | 9,491 | +3,453 | $1.55M | $2.60M | 0.37% | +$1.05M |
| Spotify Technology S.A.SHS(SPOT) | 4,257 | 6,235 | +1,978 | $1.34M | $2.30M | 0.33% | +$962.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 23,882 | 39,664 | +15,782 | $1.50M | $2.29M | 0.33% | +$789.2K |
| Zoetis Inc.CL A(ZTS) | 10,004 | 11,685 | +1,681 | $1.73M | $2.28M | 0.33% | +$548.8K |
| Generac Holdings Inc.(GNRC) | 11,618 | 14,366 | +2,748 | $1.54M | $2.28M | 0.33% | +$746.3K |
| GoDaddy Inc.CL A(GDDY) | 8,270 | 14,290 | +6,020 | $1.16M | $2.24M | 0.32% | +$1.08M |
| Deere & Company(DE) | 5,741 | 5,321 | -420 | $2.15M | $2.22M | 0.32% | +$75.3K |
| Meta Platforms, Inc.CL A(META) | 2,927 | 3,329 | +402 | $1.48M | $1.91M | 0.27% | +$430.1K |
| Palantir Technologies Inc.CL A(PLTR) | 66,061 | 46,655 | -19,406 | $1.67M | $1.74M | 0.25% | +$62.2K |
| Domino's Pizza, Inc.(DPZ) | 3,338 | 3,960 | +622 | $1.72M | $1.70M | 0.24% | -$20.0K |
| Caterpillar Inc.(CAT) | 4,049 | 4,240 | +191 | $1.35M | $1.66M | 0.24% | +$309.4K |
| Adobe Inc.(ADBE) | 500 | 3,000 | +2,500 | $277.8K | $1.55M | 0.22% | +$1.28M |
| Crown Castle Inc.(CCI) | 0 | 13,000 | +13,000 | $0 | $1.54M | 0.22% | +$1.54M |
| Berkshire Hathaway Inc DelCL B | 3,123 | 3,214 | +91 | $1.27M | $1.48M | 0.21% | +$208.8K |
| Advanced Micro Devices, Inc.(AMD) | 18,285 | 8,732 | -9,553 | $2.97M | $1.43M | 0.21% | -$1.53M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,910 | 14,121 | +3,211 | $1.10M | $1.42M | 0.20% | +$323.5K |
| Ishares TrCORE S P500 ETF | 2,236 | 2,212 | -24 | $1.22M | $1.28M | 0.18% | +$52.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,025 | 2,118 | +93 | $1.10M | $1.22M | 0.17% | +$113.0K |
| Invesco Qqq TrUNIT SER 1 | 2,141 | 2,135 | -6 | $1.03M | $1.04M | 0.15% | +$15.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,951 | 1,200 | -1,751 | $3.02M | $999.9K | 0.14% | -$2.02M |
| Texas Instruments Incorporated(TXN) | 4,856 | 4,595 | -261 | $944.7K | $949.1K | 0.14% | +$4.5K |
| Boston Scientific Corporation(BSX) | 7,000 | 11,250 | +4,250 | $539.1K | $942.8K | 0.14% | +$403.7K |
| Labcorp Holdings Inc.(LH) | 0 | 4,000 | +4,000 | $0 | $893.9K | 0.13% | +$893.9K |
| Lennar CorporationCL A(LEN) | 0 | 4,375 | +4,375 | $0 | $820.3K | 0.12% | +$820.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,141 | 3,487 | -654 | $903.5K | $803.7K | 0.12% | -$99.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,084 | 15,981 | +3,897 | $586.6K | $788.0K | 0.11% | +$201.5K |
| Eli Lilly and Company(LLY) | 840 | 858 | +18 | $760.9K | $760.3K | 0.11% | -$670 |
| BP p.l.c.ADR(BP) | 23,546 | 24,118 | +572 | $850.0K | $757.1K | 0.11% | -$92.9K |
| Marriott International, Inc.CL A(MAR) | 2,851 | 2,851 | 0 | $689.2K | $708.7K | 0.10% | +$19.5K |