Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 0 | 89,337 | +89,337 | 0 | 14,936 | 7.35% | +14,936 |
| AMERICAN EXPRESS CO(AXP) | 0 | 43,816 | +43,816 | 0 | 11,883 | 5.85% | +11,883 |
| APPLE INC(AAPL) | 115,086 | 113,209 | -1,877 | 24,239 | 26,378 | 12.98% | +2,138 |
| BERKSHIRE HATHAWAY CLASS B | 38,923 | 38,384 | -539 | 15,834 | 17,667 | 8.69% | +1,833 |
| STARBUCKS CORP(SBUX) | 37,952 | 41,761 | +3,809 | 2,955 | 4,071 | 2.00% | +1,117 |
| JOHNSON & JOHNSON(JNJ) | 42,196 | 43,472 | +1,276 | 6,167 | 7,045 | 3.47% | +878 |
| SHOPIFY INC FCLASS A(SHOP) | 41,145 | 43,560 | +2,415 | 2,718 | 3,491 | 1.72% | +773 |
| TESLA INC(TSLA) | 9,283 | 9,283 | 0 | 1,837 | 2,429 | 1.20% | +592 |
| VERIZON COMMUNICATIONS I(VZ) | 64,150 | 69,076 | +4,926 | 2,646 | 3,102 | 1.53% | +457 |
| KENVUE INC(KVUE) | 40,252 | 46,530 | +6,278 | 732 | 1,076 | 0.53% | +344 |
| PROCTER & GAMBLE CO(PG) | 37,335 | 37,383 | +48 | 6,157 | 6,475 | 3.19% | +317 |
| PFIZER INC(PFE) | 18,374 | 27,942 | +9,568 | 514 | 809 | 0.40% | +295 |
| ISHARES BRD USD INV GRD CORP BD ETF | 16,778 | 19,716 | +2,938 | 842 | 1,037 | 0.51% | +194 |
| ADVANCED MICRO DEVICE IN(AMD) | 4,553 | 5,669 | +1,116 | 739 | 930 | 0.46% | +192 |
| VANGUARD TOTAL BOND MARKET ETF | 11,746 | 13,708 | +1,962 | 846 | 1,030 | 0.51% | +183 |
| 3M CO(MMM) | 0 | 964 | +964 | 0 | 132 | 0.06% | +132 |
| META PLATFORMS INC CLASS A(META) | 901 | 1,017 | +116 | 454 | 582 | 0.29% | +128 |
| CISCO SYS INC(CSCO) | 1,696 | 3,001 | +1,305 | 81 | 160 | 0.08% | +79 |
| BERKSHIRE HATHWAY A CLASS A | 1 | 100 | +99 | 612 | 691 | 0.34% | +79 |
| FIRST SOLAR INC(FSLR) | 0 | 308 | +308 | 0 | 77 | 0.04% | +77 |
| DISNEY WALT CO(DIS) | 47,513 | 49,665 | +2,152 | 4,718 | 4,777 | 2.35% | +60 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(TAK) | 2,856 | 6,211 | +3,355 | 37 | 88 | 0.04% | +51 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,000 | 21,500 | +2,500 | 109 | 152 | 0.07% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 413 | 423 | +10 | 210 | 248 | 0.12% | +37 |
| AUTOMATIC DATA PROCESSIN | 908 | 913 | +5 | 217 | 253 | 0.12% | +36 |
| ISHARES US FINANCIAL SERETF | 0 | 400 | +400 | 0 | 28 | 0.01% | +28 |
| AT&T INC(T) | 6,376 | 6,814 | +438 | 122 | 150 | 0.07% | +28 |
| CORNING INC(GLW) | 773 | 1,278 | +505 | 30 | 58 | 0.03% | +28 |
| COSTCO WHSL CORP NEW(COST) | 282 | 301 | +19 | 240 | 267 | 0.13% | +28 |
| IBM CORP(IBM) | 534 | 538 | +4 | 92 | 119 | 0.06% | +27 |
| FORTINET INC(FTNT) | 1,500 | 1,500 | 0 | 90 | 116 | 0.06% | +26 |
| BLACKROCK SHORT DURATN BND ETF SHOR DURA BD ETF | 0 | 500 | +500 | 0 | 26 | 0.01% | +26 |
| AMERICAN HEALTHCARE REITREIT(AHR) | 0 | 926 | +926 | 0 | 24 | 0.01% | +24 |
| GE AEROSPACE(GE) | 807 | 808 | +1 | 128 | 152 | 0.07% | +24 |
| HOME DEPOT INC(HD) | 339 | 341 | +2 | 117 | 138 | 0.07% | +22 |
| GE VERNOVA INC(GEV) | 200 | 218 | +18 | 34 | 56 | 0.03% | +21 |
| GILEAD SCIENCES INC(GILD) | 1,307 | 1,319 | +12 | 90 | 111 | 0.05% | +21 |
| ARCH CAPITAL GROUP LTD F ORD | 1,780 | 1,780 | 0 | 180 | 199 | 0.10% | +20 |
| EQT CORP(EQT) | 500 | 1,004 | +504 | 18 | 37 | 0.02% | +18 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 105 | +105 | 0 | 18 | 0.01% | +18 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 105 | +105 | 0 | 18 | 0.01% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 234 | +234 | 0 | 18 | 0.01% | +18 |
| IRON MTN INC NEW REIT(IRM) | 584 | 589 | +5 | 52 | 70 | 0.03% | +18 |
| PURE STORAGE INC CLASS A(P) | 0 | 334 | +334 | 0 | 17 | 0.01% | +17 |
| NIKE INC CLASS B(NKE) | 1,213 | 1,219 | +6 | 91 | 108 | 0.05% | +16 |
| JPMORGAN CHASE & CO(JPM) | 825 | 868 | +43 | 167 | 183 | 0.09% | +16 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 5 | 25 | +20 | 5 | 21 | 0.01% | +16 |
| NETFLIX INC(NFLX) | 140 | 155 | +15 | 94 | 110 | 0.05% | +15 |
| GENERAC HLDGS INC(GNRC) | 0 | 89 | +89 | 0 | 14 | 0.01% | +14 |
| AMERICAN ELEC PWR CO INC | 1,021 | 1,009 | -12 | 90 | 104 | 0.05% | +14 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 0 | 58 | +58 | 0 | 13 | 0.01% | +13 |
| LENDINGCLUB CORP(HAPN) | 8,000 | 7,000 | -1,000 | 68 | 80 | 0.04% | +12 |
| MORGAN STANLEY(MS) | 0 | 117 | +117 | 0 | 12 | 0.01% | +12 |
| DROPBOX INC CLASS A(DBX) | 3,386 | 3,386 | 0 | 76 | 86 | 0.04% | +10 |
| HONEYWELL INTL INC(HON) | 104 | 154 | +50 | 22 | 32 | 0.02% | +10 |
| CLOROX CO(CLX) | 343 | 346 | +3 | 47 | 56 | 0.03% | +10 |
| PAYPAL HLDGS INC(PYPL) | 0 | 115 | +115 | 0 | 9 | 0.00% | +9 |
| VISA INC CLASS A(V) | 675 | 677 | +2 | 177 | 186 | 0.09% | +9 |
| ABBOTT LABS | 829 | 832 | +3 | 86 | 95 | 0.05% | +9 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| BOOKING HLDGS INC(BKNG) | 0 | 2 | +2 | 0 | 8 | 0.00% | +8 |
| THE COCA-COLA CO(KO) | 903 | 910 | +7 | 58 | 65 | 0.03% | +8 |
| WALMART INC(WMT) | 582 | 583 | +1 | 39 | 47 | 0.02% | +8 |
| CONSOLIDATED EDISON INC(ED) | 468 | 472 | +4 | 42 | 49 | 0.02% | +7 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 588 | 591 | +3 | 32 | 38 | 0.02% | +6 |
| INTUITIVE SURGICAL INC | 130 | 130 | 0 | 58 | 64 | 0.03% | +6 |
| OMNICELL INC(OMCL) | 350 | 350 | 0 | 9 | 15 | 0.01% | +6 |
| ELECTRONIC ARTS INC | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| EATON CORP PLC F(ETN) | 0 | 17 | +17 | 0 | 6 | 0.00% | +6 |
| BROADCOM INC(AVGO) | 47 | 472 | +425 | 76 | 81 | 0.04% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 45 | 45 | 0 | 21 | 26 | 0.01% | +5 |
| DANAHER CORP(DHR) | 184 | 184 | 0 | 46 | 51 | 0.03% | +5 |
| HA SUSTAINABLE INFRASTRUREIT(HASI) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| EBAY INC(EBAY) | 439 | 441 | +2 | 24 | 29 | 0.01% | +5 |
| TEXAS INSTRS INC(TXN) | 551 | 542 | -9 | 107 | 112 | 0.06% | +5 |
| ABBVIE INC(ABBV) | 177 | 177 | 0 | 30 | 35 | 0.02% | +5 |
| AGNICO EAGLE MINES LTD F(AEM) | 300 | 300 | 0 | 20 | 24 | 0.01% | +5 |
| LUMEN TECHNOLOGIES INC(LUMN) | 717 | 717 | 0 | 1 | 5 | 0.00% | +4 |
| EVERGY INC(EVRG) | 412 | 416 | +4 | 22 | 26 | 0.01% | +4 |
| ONEOK INC NEW(OKE) | 415 | 415 | 0 | 34 | 38 | 0.02% | +4 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 233 | 234 | +1 | 18 | 22 | 0.01% | +4 |
| AMERICAN INTL GROUP INC | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| ENBRIDGE INC F(ENB) | 690 | 690 | 0 | 25 | 28 | 0.01% | +3 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL | 1,487 | 1,487 | 0 | 44 | 47 | 0.02% | +3 |
| LEVI STRAUSS & CO NEW CLASS A(LEVI) | 1,206 | 1,214 | +8 | 23 | 26 | 0.01% | +3 |
| EQUITY RESIDENTIAL REIT(VMRK) | 526 | 531 | +5 | 36 | 40 | 0.02% | +3 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 250 | 250 | 0 | 6 | 9 | 0.00% | +3 |
| CATERPILLAR INC(CAT) | 50 | 50 | 0 | 17 | 20 | 0.01% | +3 |
| EDISON INTL(EIX) | 171 | 172 | +1 | 12 | 15 | 0.01% | +3 |
| VEEVA SYS INC CLASS A(VEEV) | 100 | 100 | 0 | 18 | 21 | 0.01% | +3 |
| PUBLIC STORAGE REIT(PSA) | 34 | 34 | 0 | 10 | 12 | 0.01% | +3 |
| NISOURCE INC(NI) | 399 | 403 | +4 | 12 | 14 | 0.01% | +2 |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,523 | 1,523 | 0 | 26 | 29 | 0.01% | +2 |
| UNION PAC CORP(UNP) | 109 | 109 | 0 | 25 | 27 | 0.01% | +2 |
| SILVERCREST METALS INC F | 2,000 | 2,000 | 0 | 16 | 19 | 0.01% | +2 |
| TARGET CORP(TGT) | 235 | 237 | +2 | 35 | 37 | 0.02% | +2 |
| MONGODB INC CLASS A(MDB) | 100 | 100 | 0 | 25 | 27 | 0.01% | +2 |
| KINDER MORGAN INC DEL(KMI) | 755 | 765 | +10 | 15 | 17 | 0.01% | +2 |
| CUMMINS INC(CMI) | 39 | 39 | 0 | 11 | 13 | 0.01% | +2 |
| KYNDRYL HLDGS INC(KD) | 129 | 229 | +100 | 3 | 5 | 0.00% | +2 |