Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,245 | 29,000 | -245 | 6,160 | 6,757 | 5.67% | +597 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,679 | 14,104 | -575 | 2,539 | 3,118 | 2.62% | +579 |
| ORACLE CORP(ORCL) | 18,038 | 17,463 | -575 | 2,547 | 2,976 | 2.50% | +429 |
| RTX CORPORATION(RTX) | 17,299 | 17,549 | +250 | 1,737 | 2,126 | 1.78% | +390 |
| AMERICAN EXPRESS CO(AXP) | 12,581 | 11,981 | -600 | 2,913 | 3,249 | 2.73% | +336 |
| BERKSHIRE HATHAWAY INC DEL | 4,776 | 4,926 | +150 | 1,943 | 2,267 | 1.90% | +324 |
| GRAHAM HLDGS CO(GHC) | 2,629 | 2,629 | 0 | 1,839 | 2,160 | 1.81% | +321 |
| PNC FINL SVCS GROUP INC(PNC) | 9,884 | 9,804 | -80 | 1,537 | 1,812 | 1.52% | +276 |
| ALLSTATE CORP(ALL) | 13,623 | 12,873 | -750 | 2,188 | 2,453 | 2.06% | +266 |
| CORNING INC(GLW) | 42,375 | 41,920 | -455 | 1,646 | 1,893 | 1.59% | +246 |
| LOWES COS INC(LOW) | 5,352 | 5,227 | -125 | 1,180 | 1,416 | 1.19% | +236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,671 | 22,196 | -475 | 942 | 1,148 | 0.96% | +207 |
| JOHNSON CTLS INTL PLC SHS | 18,760 | 18,210 | -550 | 1,254 | 1,420 | 1.19% | +166 |
| TJX COS INC NEW(TJX) | 20,533 | 20,633 | +100 | 2,261 | 2,425 | 2.03% | +165 |
| JOHNSON & JOHNSON(JNJ) | 10,809 | 10,739 | -70 | 1,580 | 1,740 | 1.46% | +161 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,565 | 6,665 | +100 | 1,235 | 1,388 | 1.16% | +153 |
| CISCO SYS INC(CSCO) | 40,167 | 38,692 | -1,475 | 1,908 | 2,059 | 1.73% | +151 |
| PROCTER AND GAMBLE CO(PG) | 9,381 | 9,750 | +369 | 1,547 | 1,689 | 1.42% | +142 |
| AT&T INC(T) | 51,868 | 51,354 | -514 | 991 | 1,130 | 0.95% | +139 |
| INTUITIVE SURGICAL INC | 2,920 | 2,920 | 0 | 1,299 | 1,435 | 1.20% | +136 |
| EXXON MOBIL CORP | 19,796 | 20,581 | +785 | 2,279 | 2,413 | 2.02% | +134 |
| WALMART INC(WMT) | 38,366 | 33,801 | -4,565 | 2,598 | 2,729 | 2.29% | +132 |
| BERKLEY W R CORP | 20,495 | 30,706 | +10,211 | 1,621 | 1,742 | 1.46% | +121 |
| MEDTRONIC PLC(MDT) | 14,718 | 14,208 | -510 | 1,169 | 1,289 | 1.08% | +120 |
| SOUTHERN CO(SO) | 8,350 | 8,330 | -20 | 648 | 751 | 0.63% | +103 |
| PEPSICO INC(PEP) | 13,150 | 13,350 | +200 | 2,169 | 2,270 | 1.90% | +101 |
| MORGAN STANLEY(MS) | 17,307 | 17,042 | -265 | 1,682 | 1,776 | 1.49% | +94 |
| COSTCO WHSL CORP NEW(COST) | 504 | 589 | +85 | 428 | 522 | 0.44% | +94 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 11,955 | 11,680 | -275 | 813 | 901 | 0.76% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 151 | +151 | 0 | 88 | 0.07% | +88 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,195 | 11,695 | +1,500 | 490 | 578 | 0.48% | +88 |
| HOME DEPOT INC(HD) | 1,221 | 1,246 | +25 | 420 | 505 | 0.42% | +85 |
| TARGET CORP(TGT) | 11,695 | 11,650 | -45 | 1,731 | 1,816 | 1.52% | +84 |
| ABBVIE INC(ABBV) | 3,150 | 3,150 | 0 | 540 | 622 | 0.52% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,683 | 21,583 | -100 | 894 | 969 | 0.81% | +75 |
| MCDONALDS CORP(MCD) | 1,451 | 1,391 | -60 | 370 | 424 | 0.36% | +54 |
| LABCORP HOLDINGS INC(LH) | 3,530 | 3,435 | -95 | 718 | 768 | 0.64% | +49 |
| TYLER TECHNOLOGIES INC(TYL) | 600 | 600 | 0 | 302 | 350 | 0.29% | +49 |
| AMGEN INC(AMGN) | 7,226 | 7,156 | -70 | 2,258 | 2,306 | 1.93% | +48 |
| GENERAL DYNAMICS CORP(GD) | 8,060 | 7,895 | -165 | 2,339 | 2,386 | 2.00% | +47 |
| ROYAL GOLD INC(RGLD) | 1,760 | 1,760 | 0 | 220 | 247 | 0.21% | +27 |
| VANGUARD INDEX FDS | 1,945 | 1,945 | 0 | 314 | 340 | 0.28% | +26 |
| BROADCOM INC(AVGO) | 195 | 1,950 | +1,755 | 313 | 336 | 0.28% | +23 |
| VANGUARD INDEX FDS | 918 | 918 | 0 | 168 | 184 | 0.15% | +16 |
| CVS HEALTH CORP(CVS) | 14,890 | 14,220 | -670 | 879 | 894 | 0.75% | +15 |
| TEXAS INSTRS INC(TXN) | 1,125 | 1,125 | 0 | 219 | 232 | 0.19% | +14 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 25,750 | 25,750 | 0 | 256 | 269 | 0.23% | +13 |
| VANGUARD INDEX FDS | 385 | 385 | 0 | 193 | 204 | 0.17% | +11 |
| LINCOLN NATL CORP IND(LNC) | 39,835 | 39,535 | -300 | 1,239 | 1,246 | 1.05% | +7 |
| ISHARES TR | 498 | 498 | 0 | 60 | 66 | 0.06% | +6 |
| ISHARES TR | 376 | 376 | 0 | 68 | 74 | 0.06% | +6 |
| ISHARES TR | 426 | 426 | 0 | 55 | 59 | 0.05% | +5 |
| ISHARES TR | 438 | 438 | 0 | 43 | 47 | 0.04% | +5 |
| ISHARES TR | 1,280 | 1,280 | 0 | 118 | 123 | 0.10% | +4 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 46 | 50 | 0.04% | +4 |
| ISHARES TR | 311 | 311 | 0 | 114 | 117 | 0.10% | +3 |
| ISHARES TR | 772 | 772 | 0 | 68 | 71 | 0.06% | +3 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 84 | 86 | 0.07% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 22 | 24 | 0.02% | +2 |
| ISHARES TR | 92 | 92 | 0 | 10 | 11 | 0.01% | +1 |
| PARAMOUNT GLOBAL | 18,935 | 18,610 | -325 | 198 | 199 | 0.17% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 108 | 108 | 0 | 9 | 10 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,175 | 1,175 | 0 | 70 | 71 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68 | 68 | 0 | 6 | 7 | 0.01% | 0 |
| EOG RES INC(EOG) | 9,310 | 9,385 | +75 | 1,172 | 1,154 | 0.97% | -18 |
| WILLIAMS SONOMA INC(WSM) | 12,063 | 21,866 | +9,803 | 3,406 | 3,387 | 2.84% | -19 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,300 | 12,800 | -500 | 667 | 644 | 0.54% | -23 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 20,050 | 18,800 | -1,250 | 402 | 378 | 0.32% | -24 |
| VALKYRIE ETF TRUST II | 11,300 | 11,300 | 0 | 209 | 185 | 0.16% | -24 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,870 | 36,370 | -1,500 | 2,647 | 2,623 | 2.20% | -24 |
| EMERSON ELEC CO(EMR) | 15,740 | 15,630 | -110 | 1,734 | 1,709 | 1.43% | -24 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 345 | 314 | 0.26% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 14,026 | 13,241 | -785 | 2,837 | 2,792 | 2.34% | -45 |
| PACCAR INC(PCAR) | 15,377 | 15,552 | +175 | 1,583 | 1,535 | 1.29% | -48 |
| DISNEY WALT CO(DIS) | 17,471 | 17,266 | -205 | 1,735 | 1,661 | 1.39% | -74 |
| ELEVANCE HEALTH INC(ELV) | 2,745 | 2,713 | -32 | 1,487 | 1,411 | 1.18% | -77 |
| CITIGROUP INC(C) | 26,685 | 24,910 | -1,775 | 1,693 | 1,559 | 1.31% | -134 |
| AMAZON COM INC(AMZN) | 16,915 | 16,790 | -125 | 3,269 | 3,128 | 2.62% | -140 |
| MICROSOFT CORP(MSFT) | 9,557 | 9,557 | 0 | 4,272 | 4,112 | 3.45% | -159 |
| INTEL CORP(INTC) | 19,325 | 18,170 | -1,155 | 598 | 426 | 0.36% | -172 |
| CHEVRON CORP NEW(CVX) | 16,725 | 16,560 | -165 | 2,616 | 2,439 | 2.05% | -177 |
| MERCK & CO INC(MRK) | 17,909 | 17,779 | -130 | 2,231 | 2,033 | 1.71% | -198 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,167 | 23,802 | -3,365 | 2,099 | 1,890 | 1.59% | -209 |
| ALPHABET INC(GOOG) | 16,355 | 16,700 | +345 | 2,979 | 2,770 | 2.32% | -209 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,316 | 5,191 | -3,125 | 665 | 435 | 0.36% | -230 |
| BP PLC(BP) | 44,970 | 41,870 | -3,100 | 1,623 | 1,314 | 1.10% | -309 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 86,905 | 69,655 | -17,250 | 1,718 | 1,394 | 1.17% | -324 |
| QUALCOMM INC(QCOM) | 17,026 | 16,421 | -605 | 3,391 | 2,792 | 2.34% | -599 |
| APPLIED MATLS INC | 12,234 | 11,249 | -985 | 2,887 | 2,273 | 1.91% | -614 |