Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 1,594 | 6,315 | +4,721 | 524 | 2,455 | 1.34% | +1,931 |
| APPLE INC(AAPL) | 71,970 | 72,705 | +735 | 15,158 | 16,940 | 9.25% | +1,782 |
| ISHARES TR US INFRASTRUC | 54,003 | 79,883 | +25,880 | 2,275 | 3,752 | 2.05% | +1,477 |
| WALMART INC(WMT) | 8,870 | 22,818 | +13,948 | 601 | 1,843 | 1.01% | +1,242 |
| ISHARES TR | 288,400 | 294,186 | +5,786 | 16,243 | 17,428 | 9.51% | +1,185 |
| ABBVIE INC(ABBV) | 2,000 | 7,401 | +5,401 | 343 | 1,462 | 0.80% | +1,119 |
| EXXON MOBIL CORP | 0 | 8,448 | +8,448 | 0 | 990 | 0.54% | +990 |
| GE VERNOVA INC(GEV) | 2,968 | 5,397 | +2,429 | 509 | 1,376 | 0.75% | +867 |
| VANGUARD INDEX FDS | 32,498 | 35,373 | +2,875 | 2,722 | 3,446 | 1.88% | +724 |
| ORACLE CORP(ORCL) | 0 | 3,537 | +3,537 | 0 | 603 | 0.33% | +603 |
| UNITEDHEALTH GROUP INC(UNH) | 3,962 | 4,426 | +464 | 2,018 | 2,588 | 1.41% | +570 |
| STRYKER CORPORATION(SYK) | 0 | 1,418 | +1,418 | 0 | 512 | 0.28% | +512 |
| META PLATFORMS INC(META) | 5,428 | 5,621 | +193 | 2,737 | 3,217 | 1.76% | +480 |
| INGERSOLL RAND INC(IR) | 14,400 | 18,066 | +3,666 | 1,308 | 1,773 | 0.97% | +465 |
| SCHWAB STRATEGIC TR | 116,516 | 116,934 | +418 | 7,486 | 7,934 | 4.33% | +448 |
| AMGEN INC(AMGN) | 3,834 | 5,013 | +1,179 | 1,198 | 1,615 | 0.88% | +417 |
| BROADCOM INC(AVGO) | 1,605 | 17,295 | +15,690 | 2,577 | 2,983 | 1.63% | +406 |
| GE AEROSPACE(GE) | 10,870 | 11,307 | +437 | 1,728 | 2,132 | 1.16% | +404 |
| ISHARES TR CORE MSCI EURO | 105,820 | 104,849 | -971 | 6,026 | 6,388 | 3.49% | +362 |
| CITIGROUP INC(C) | 16,267 | 21,798 | +5,531 | 1,032 | 1,365 | 0.74% | +332 |
| ISHARES TR | 58,017 | 59,011 | +994 | 4,339 | 4,657 | 2.54% | +318 |
| SALESFORCE INC(CRM) | 2,960 | 3,693 | +733 | 761 | 1,011 | 0.55% | +250 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 519,270 | 492,180 | -27,090 | 15,407 | 15,641 | 8.54% | +235 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,657 | +2,657 | 0 | 225 | 0.12% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 819 | +819 | 0 | 222 | 0.12% | +222 |
| NIKE INC(NKE) | 0 | 2,419 | +2,419 | 0 | 214 | 0.12% | +214 |
| HOME DEPOT INC(HD) | 2,696 | 2,802 | +106 | 928 | 1,135 | 0.62% | +207 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 3,790 | +3,790 | 0 | 201 | 0.11% | +201 |
| STARBUCKS CORP(SBUX) | 10,430 | 10,361 | -69 | 812 | 1,010 | 0.55% | +198 |
| ISHARES TR | 96,910 | 96,683 | -227 | 4,168 | 4,361 | 2.38% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 14,982 | 15,234 | +252 | 3,030 | 3,212 | 1.75% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 2,639 | 2,715 | +76 | 1,074 | 1,250 | 0.68% | +176 |
| SCHWAB STRATEGIC TR | 84,200 | 80,439 | -3,761 | 3,995 | 4,143 | 2.26% | +147 |
| AMERICAN INTL GROUP INC | 17,313 | 19,315 | +2,002 | 1,285 | 1,414 | 0.77% | +129 |
| NVIDIA CORPORATION(NVDA) | 84,924 | 87,338 | +2,414 | 10,492 | 10,606 | 5.79% | +115 |
| LINDE PLC(LIN) | 2,202 | 2,254 | +52 | 966 | 1,075 | 0.59% | +109 |
| ISHARES TR | 2,633 | 3,431 | +798 | 291 | 380 | 0.21% | +89 |
| COSTCO WHSL CORP NEW(COST) | 1,533 | 1,564 | +31 | 1,303 | 1,386 | 0.76% | +83 |
| JOHNSON & JOHNSON(JNJ) | 5,139 | 5,136 | -3 | 751 | 832 | 0.45% | +81 |
| AMAZON COM INC(AMZN) | 24,164 | 25,466 | +1,302 | 4,670 | 4,745 | 2.59% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 641 | 634 | -7 | 299 | 371 | 0.20% | +71 |
| MCDONALDS CORP(MCD) | 1,301 | 1,301 | 0 | 332 | 396 | 0.22% | +65 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,016 | 6,279 | +263 | 463 | 526 | 0.29% | +63 |
| CATERPILLAR INC(CAT) | 1,079 | 1,079 | 0 | 359 | 422 | 0.23% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 679 | 679 | 0 | 296 | 359 | 0.20% | +63 |
| EVERSOURCE ENERGY(ES) | 5,272 | 5,272 | 0 | 299 | 359 | 0.20% | +60 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,485 | 2,485 | 0 | 340 | 399 | 0.22% | +59 |
| ISHARES TR | 36,086 | 35,852 | -234 | 1,333 | 1,386 | 0.76% | +54 |
| BOOKING HOLDINGS INC(BKNG) | 88 | 95 | +7 | 350 | 402 | 0.22% | +52 |
| ISHARES TR | 2,416 | 2,416 | 0 | 634 | 686 | 0.37% | +52 |
| COMERICA INC | 4,774 | 4,774 | 0 | 244 | 286 | 0.16% | +42 |
| SCHWAB STRATEGIC TR | 11,490 | 11,490 | 0 | 722 | 764 | 0.42% | +42 |
| SCHWAB STRATEGIC TR | 13,074 | 13,154 | +80 | 502 | 541 | 0.30% | +39 |
| ABBOTT LABS | 3,744 | 3,744 | 0 | 389 | 427 | 0.23% | +38 |
| SERVICENOW INC(NOW) | 265 | 265 | 0 | 208 | 237 | 0.13% | +29 |
| VANGUARD INDEX FDS | 1,425 | 1,403 | -22 | 713 | 740 | 0.40% | +28 |
| DEERE & CO(DE) | 590 | 590 | 0 | 220 | 246 | 0.13% | +26 |
| PROCTER AND GAMBLE CO(PG) | 3,000 | 3,000 | 0 | 495 | 520 | 0.28% | +25 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,000 | 10,000 | 0 | 188 | 203 | 0.11% | +15 |
| ISHARES TR | 3,635 | 3,635 | 0 | 213 | 227 | 0.12% | +14 |
| DBX ETF TR | 16,924 | 16,924 | 0 | 704 | 717 | 0.39% | +13 |
| MARRIOTT INTL INC NEW(MAR) | 1,211 | 1,200 | -11 | 293 | 298 | 0.16% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 660 | 660 | 0 | 224 | 226 | 0.12% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,730 | 10,730 | 0 | 311 | 312 | 0.17% | +1 |
| BANK AMERICA CORP | 9,633 | 9,633 | 0 | 383 | 382 | 0.21% | -1 |
| ENERGY TRANSFER L P(ET) | 16,000 | 16,000 | 0 | 260 | 257 | 0.14% | -3 |
| HONEYWELL INTL INC(HON) | 1,150 | 1,150 | 0 | 246 | 238 | 0.13% | -8 |
| DANAHER CORPORATION(DHR) | 1,026 | 887 | -139 | 256 | 247 | 0.13% | -10 |
| EATON CORP PLC(ETN) | 1,055 | 966 | -89 | 331 | 320 | 0.17% | -11 |
| CHEVRON CORP NEW(CVX) | 5,113 | 5,349 | +236 | 800 | 788 | 0.43% | -12 |
| INVESCO QQQ TR | 1,191 | 1,140 | -51 | 571 | 556 | 0.30% | -14 |
| NXP SEMICONDUCTORS N V COM | 1,026 | 1,026 | 0 | 276 | 246 | 0.13% | -30 |
| SCHLUMBERGER LTD(SLB) | 15,285 | 16,302 | +1,017 | 721 | 684 | 0.37% | -37 |
| MICROSOFT CORP(MSFT) | 14,829 | 15,251 | +422 | 6,628 | 6,562 | 3.58% | -66 |
| APA CORPORATION(APA) | 12,816 | 12,380 | -436 | 377 | 303 | 0.17% | -74 |
| ALPHABET INC(GOOG) | 4,826 | 4,822 | -4 | 885 | 806 | 0.44% | -79 |
| LAM RESEARCH CORP(LRCX) | 354 | 354 | 0 | 377 | 289 | 0.16% | -88 |
| DIAMONDBACK ENERGY INC(FANG) | 4,200 | 4,201 | +1 | 841 | 724 | 0.40% | -117 |
| SPDR S&P 500 ETF TR(SPY) | 3,317 | 2,910 | -407 | 1,805 | 1,670 | 0.91% | -136 |
| ALPHABET INC(GOOG) | 23,198 | 23,997 | +799 | 4,225 | 3,980 | 2.17% | -246 |
| PEPSICO INC(PEP) | 1,982 | 0 | -1,982 | 327 | 0 | — | -327 |
| WELLS FARGO CO NEW(WFC) | 155,632 | 156,278 | +646 | 9,243 | 8,828 | 4.82% | -415 |
| NOVO-NORDISK A S(NVO) | 6,670 | 4,480 | -2,190 | 952 | 533 | 0.29% | -419 |
| ISHARES TR | 3,934 | 0 | -3,934 | 420 | 0 | — | -420 |
| ELI LILLY & CO(LLY) | 4,527 | 3,982 | -545 | 4,099 | 3,528 | 1.93% | -571 |
| HALLIBURTON CO(HAL) | 19,504 | 0 | -19,504 | 659 | 0 | — | -659 |
| MICRON TECHNOLOGY INC(MU) | 11,954 | 5,339 | -6,615 | 1,572 | 554 | 0.30% | -1,019 |
| APPLIED MATLS INC | 4,419 | 0 | -4,419 | 1,043 | 0 | — | -1,043 |
| MASTERCARD INCORPORATED(MA) | 4,287 | 1,678 | -2,609 | 1,891 | 829 | 0.45% | -1,063 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,125 | 0 | -3,125 | 1,197 | 0 | — | -1,197 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 64,470 | 15,348 | -49,122 | 3,578 | 843 | 0.46% | -2,735 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,752 | 7,872 | -61,880 | 3,954 | 468 | 0.26% | -3,485 |
| SCHWAB STRATEGIC TR | 239,504 | 0 | -239,504 | 6,361 | 0 | — | -6,361 |