Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 211 | +211 | 0 | 145,839 | 55.77% | +145,839 |
| APPLE INC(AAPL) | 49,434 | 50,407 | +973 | 10,412 | 11,745 | 4.49% | +1,333 |
| SCHWAB STRATEGIC TR | 0 | 16,296 | +16,296 | 0 | 825 | 0.32% | +825 |
| SPDR SER TR ST PORT HIGH ETF | 16,053 | 46,663 | +30,610 | 373 | 1,122 | 0.43% | +749 |
| JOHNSON & JOHNSON(JNJ) | 38,085 | 38,085 | 0 | 5,567 | 6,172 | 2.36% | +606 |
| BERKSHIRE HATHAWAY INC DEL | 8,362 | 8,353 | -9 | 3,402 | 3,845 | 1.47% | +443 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 10,163 | +10,163 | 0 | 426 | 0.16% | +426 |
| ISHARES TR | 10,504 | 10,572 | +68 | 5,748 | 6,098 | 2.33% | +350 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,446 | +3,446 | 0 | 286 | 0.11% | +286 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 112,226 | +112,226 | 0 | 274 | 0.10% | +274 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,363 | +1,363 | 0 | 219 | 0.08% | +219 |
| SCHWAB STRATEGIC TR | 50,818 | 54,377 | +3,559 | 2,446 | 2,663 | 1.02% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 3,734 | 3,619 | -115 | 1,901 | 2,116 | 0.81% | +215 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 212 | 0.08% | +212 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,600 | +2,600 | 0 | 209 | 0.08% | +209 |
| MCDONALDS CORP(MCD) | 3,638 | 3,638 | 0 | 927 | 1,108 | 0.42% | +181 |
| SCHWAB STRATEGIC TR | 9,633 | 11,096 | +1,463 | 750 | 922 | 0.35% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 5,340 | 5,332 | -8 | 2,906 | 3,059 | 1.17% | +153 |
| VANGUARD INDEX FDS | 6,310 | 6,576 | +266 | 1,012 | 1,148 | 0.44% | +136 |
| STARBUCKS CORP(SBUX) | 4,964 | 5,349 | +385 | 386 | 521 | 0.20% | +135 |
| ISHARES GOLD TR(IAU) | 35,103 | 35,970 | +867 | 814 | 944 | 0.36% | +130 |
| SPDR SER TR ST NUVE HIGH ETF | 15,646 | 19,533 | +3,887 | 398 | 513 | 0.20% | +115 |
| ISHARES TR CORE MSCI TOTAL | 24,875 | 24,709 | -166 | 1,681 | 1,795 | 0.69% | +114 |
| BLACKROCK INC(BLK) | 690 | 691 | +1 | 543 | 656 | 0.25% | +113 |
| AUTOMATIC DATA PROCESSING IN | 2,882 | 2,885 | +3 | 688 | 798 | 0.31% | +110 |
| VANGUARD MUN BD FDS | 46,333 | 47,409 | +1,076 | 2,322 | 2,424 | 0.93% | +102 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,990 | 7,363 | +373 | 1,378 | 1,479 | 0.57% | +101 |
| AON PLC(AON) | 1,898 | 1,898 | 0 | 557 | 657 | 0.25% | +99 |
| MONDELEZ INTL INC(MDLZ) | 4,956 | 5,583 | +627 | 324 | 411 | 0.16% | +87 |
| NORFOLK SOUTHN CORP(NSC) | 2,550 | 2,550 | 0 | 548 | 634 | 0.24% | +86 |
| TESLA INC(TSLA) | 2,162 | 1,944 | -218 | 428 | 509 | 0.19% | +81 |
| RTX CORPORATION(RTX) | 3,757 | 3,757 | 0 | 377 | 455 | 0.17% | +78 |
| 3M CO(MMM) | 2,329 | 2,294 | -35 | 238 | 314 | 0.12% | +76 |
| SCHWAB STRATEGIC TR | 20,896 | 20,654 | -242 | 992 | 1,064 | 0.41% | +72 |
| AT&T INC(T) | 23,020 | 23,020 | 0 | 440 | 506 | 0.19% | +67 |
| MASTERCARD INCORPORATED(MA) | 1,201 | 1,205 | +4 | 530 | 595 | 0.23% | +65 |
| INVESCO EXCH TRADED FD TR II | 9,049 | 9,049 | 0 | 588 | 649 | 0.25% | +61 |
| CHUBB LIMITED COM | 1,866 | 1,863 | -3 | 476 | 537 | 0.21% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,887 | 17,787 | -100 | 738 | 799 | 0.31% | +61 |
| PROCTER AND GAMBLE CO(PG) | 6,707 | 6,713 | +6 | 1,106 | 1,163 | 0.44% | +57 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,609 | 13,734 | +125 | 513 | 567 | 0.22% | +54 |
| ISHARES TR | 14,025 | 13,967 | -58 | 1,361 | 1,414 | 0.54% | +53 |
| SHOPIFY INC(SHOP) | 5,774 | 5,367 | -407 | 381 | 430 | 0.16% | +49 |
| ISHARES TR | 8,621 | 9,292 | +671 | 442 | 489 | 0.19% | +48 |
| ABBVIE INC(ABBV) | 1,877 | 1,856 | -21 | 322 | 366 | 0.14% | +44 |
| NETFLIX INC(NFLX) | 1,340 | 1,335 | -5 | 904 | 947 | 0.36% | +43 |
| VANGUARD INDEX FDS | 1,972 | 1,988 | +16 | 430 | 472 | 0.18% | +42 |
| VISA INC(V) | 2,351 | 2,395 | +44 | 617 | 659 | 0.25% | +42 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 30,350 | 29,822 | -528 | 1,057 | 1,098 | 0.42% | +41 |
| ONEOK INC NEW(OKE) | 4,002 | 4,002 | 0 | 326 | 365 | 0.14% | +38 |
| SCHWAB STRATEGIC TR | 10,594 | 10,594 | 0 | 681 | 719 | 0.27% | +38 |
| CORNING INC(GLW) | 5,971 | 5,971 | 0 | 232 | 270 | 0.10% | +38 |
| TRUIST FINL CORP(TFC) | 9,305 | 9,308 | +3 | 362 | 398 | 0.15% | +37 |
| SPDR SER TR ST STR P500GRW | 22,542 | 22,205 | -337 | 1,806 | 1,842 | 0.70% | +35 |
| EXXON MOBIL CORP | 20,727 | 20,652 | -75 | 2,386 | 2,421 | 0.93% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 3,692 | 3,706 | +14 | 747 | 782 | 0.30% | +35 |
| CISCO SYS INC(CSCO) | 6,022 | 6,026 | +4 | 286 | 321 | 0.12% | +35 |
| UNION PAC CORP(UNP) | 1,689 | 1,689 | 0 | 382 | 416 | 0.16% | +34 |
| ISHARES TR | 6,832 | 7,031 | +199 | 714 | 747 | 0.29% | +32 |
| CATERPILLAR INC(CAT) | 930 | 868 | -62 | 310 | 339 | 0.13% | +29 |
| INVESCO EXCH TRADED FD TR II | 6,785 | 6,755 | -30 | 303 | 329 | 0.13% | +26 |
| SCHWAB STRATEGIC TR | 9,176 | 9,176 | 0 | 353 | 377 | 0.14% | +25 |
| ISHARES TR | 5,602 | 5,605 | +3 | 647 | 670 | 0.26% | +24 |
| ISHARES TR | 3,786 | 3,786 | 0 | 257 | 276 | 0.11% | +20 |
| COCA COLA CO(KO) | 5,807 | 5,407 | -400 | 370 | 389 | 0.15% | +19 |
| ISHARES TR | 6,167 | 6,103 | -64 | 566 | 585 | 0.22% | +19 |
| EATON CORP PLC(ETN) | 1,003 | 1,003 | 0 | 314 | 332 | 0.13% | +18 |
| CSX CORP(CSX) | 16,230 | 16,241 | +11 | 543 | 561 | 0.21% | +18 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,724 | 7,426 | -298 | 292 | 310 | 0.12% | +18 |
| ISHARES TR | 3,291 | 3,291 | 0 | 258 | 275 | 0.11% | +17 |
| ISHARES TR ESG AWR MSCI USA | 2,336 | 2,336 | 0 | 279 | 295 | 0.11% | +16 |
| ISHARES TR CORE 1 5 YR USD | 5,283 | 5,461 | +178 | 250 | 266 | 0.10% | +16 |
| ISHARES TR | 2,459 | 2,446 | -13 | 226 | 240 | 0.09% | +14 |
| ISHARES TR | 2,983 | 2,973 | -10 | 279 | 292 | 0.11% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,277 | 28,361 | +84 | 819 | 826 | 0.32% | +6 |
| ISHARES TR MSCI USA MMENTM | 1,433 | 1,407 | -26 | 279 | 285 | 0.11% | +6 |
| ISHARES TR | 4,868 | 4,868 | 0 | 733 | 738 | 0.28% | +5 |
| FIRST TR NAS100 EQ WEIGHTED | 2,169 | 2,169 | 0 | 267 | 272 | 0.10% | +5 |
| ISHARES TR | 5,048 | 4,899 | -149 | 259 | 263 | 0.10% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 6,199 | 6,210 | +11 | 569 | 570 | 0.22% | +1 |
| HEXCEL CORP NEW(HXL) | 3,393 | 3,395 | +2 | 212 | 210 | 0.08% | -2 |
| ISHARES TR | 2,540 | 2,450 | -90 | 207 | 204 | 0.08% | -4 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,227 | 6,016 | -211 | 505 | 497 | 0.19% | -8 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,220 | 23,243 | +23 | 415 | 404 | 0.15% | -11 |
| DISNEY WALT CO(DIS) | 3,138 | 3,124 | -14 | 312 | 301 | 0.11% | -11 |
| INVESCO QQQ TR | 593 | 555 | -38 | 284 | 271 | 0.10% | -13 |
| CHEVRON CORP NEW(CVX) | 2,120 | 2,121 | +1 | 332 | 312 | 0.12% | -19 |
| FEDEX CORP(FDX) | 1,015 | 1,001 | -14 | 304 | 274 | 0.10% | -30 |
| ALPHABET INC(GOOG) | 1,908 | 1,908 | 0 | 348 | 316 | 0.12% | -31 |
| ISHARES TR ESG AW MSCI EAFE | 3,432 | 2,840 | -592 | 270 | 239 | 0.09% | -31 |
| ISHARES TR | 7,687 | 7,045 | -642 | 798 | 766 | 0.29% | -32 |
| NVIDIA CORPORATION(NVDA) | 30,093 | 30,319 | +226 | 3,718 | 3,682 | 1.41% | -36 |
| ISHARES TR | 17,793 | 15,886 | -1,907 | 1,247 | 1,208 | 0.46% | -40 |
| ASML HOLDING N V N Y REGISTRY SHS | 278 | 284 | +6 | 284 | 237 | 0.09% | -48 |
| SPDR SER TR ST INTER ETF | 22,463 | 19,752 | -2,711 | 629 | 574 | 0.22% | -55 |
| INVESCO EXCH TRADED FD TR II | 17,231 | 14,041 | -3,190 | 408 | 339 | 0.13% | -69 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,941 | 5,295 | -1,646 | 334 | 262 | 0.10% | -72 |
| MICROSOFT CORP(MSFT) | 8,500 | 8,626 | +126 | 3,799 | 3,712 | 1.42% | -87 |
| ISHARES TR | 73,487 | 67,888 | -5,599 | 8,729 | 8,528 | 3.26% | -201 |
| AMAZON COM INC(AMZN) | 26,028 | 25,857 | -171 | 5,030 | 4,818 | 1.84% | -212 |