Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,567 | +18,567 | 0 | 8,546 | 3.29% | +8,546 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,480 | +16,480 | 0 | 9,456 | 3.64% | +9,456 |
| GRAHAM HLDGS CO(GHC) | 0 | 4,342 | +4,342 | 0 | 3,568 | 1.37% | +3,568 |
| WHITE MTNS INS GROUP LTD COM | 1,080 | 2,160 | +1,080 | 1,963 | 3,664 | 1.41% | +1,701 |
| UNILEVER PLC(UL) | 65,393 | 77,829 | +12,436 | 3,596 | 5,056 | 1.94% | +1,460 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,517 | 58,947 | +29,430 | 1,217 | 2,647 | 1.02% | +1,430 |
| WILLIAMS COS INC(WMB) | 104,763 | 125,697 | +20,934 | 4,452 | 5,745 | 2.21% | +1,293 |
| APPLE INC(AAPL) | 13,833 | 17,933 | +4,100 | 2,914 | 4,182 | 1.61% | +1,269 |
| LOCKHEED MARTIN CORP(LMT) | 1,020 | 2,777 | +1,757 | 476 | 1,623 | 0.62% | +1,147 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,608 | 7,817 | +2,209 | 1,702 | 2,763 | 1.06% | +1,062 |
| ISHARES TR CORE MSCI EAFE | 0 | 23,400 | +23,400 | 0 | 1,826 | 0.70% | +1,826 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,293 | +6,293 | 0 | 1,391 | 0.54% | +1,391 |
| HOME DEPOT INC(HD) | 0 | 8,606 | +8,606 | 0 | 3,490 | 1.34% | +3,490 |
| MORGAN STANLEY(MS) | 4,535 | 12,912 | +8,377 | 441 | 1,346 | 0.52% | +905 |
| SOUTHERN CO(SO) | 8,185 | 17,008 | +8,823 | 635 | 1,534 | 0.59% | +899 |
| JOHNSON & JOHNSON(JNJ) | 21,645 | 24,921 | +3,276 | 3,164 | 4,044 | 1.56% | +880 |
| MEDTRONIC PLC(MDT) | 0 | 36,909 | +36,909 | 0 | 3,325 | 1.28% | +3,325 |
| COCA COLA CO(KO) | 0 | 29,240 | +29,240 | 0 | 2,108 | 0.81% | +2,108 |
| ABBVIE INC(ABBV) | 9,585 | 12,488 | +2,903 | 1,644 | 2,467 | 0.95% | +823 |
| EXXON MOBIL CORP | 18,401 | 24,808 | +6,407 | 2,118 | 2,916 | 1.12% | +798 |
| CHEVRON CORP NEW(CVX) | 0 | 17,098 | +17,098 | 0 | 2,518 | 0.97% | +2,518 |
| ORACLE CORP(ORCL) | 23,973 | 24,295 | +322 | 3,385 | 4,147 | 1.59% | +762 |
| AMAZON COM INC(AMZN) | 7,896 | 12,142 | +4,246 | 1,526 | 2,262 | 0.87% | +737 |
| ONEOK INC NEW(OKE) | 82,656 | 82,027 | -629 | 6,741 | 7,476 | 2.88% | +735 |
| DISNEY WALT CO(DIS) | 0 | 33,567 | +33,567 | 0 | 3,229 | 1.24% | +3,229 |
| RTX CORPORATION(RTX) | 0 | 32,209 | +32,209 | 0 | 3,902 | 1.50% | +3,902 |
| ISHARES INC CORE MSCI EMKT | 10,875 | 21,750 | +10,875 | 582 | 1,249 | 0.48% | +667 |
| SEA LTD(SE) | 0 | 6,951 | +6,951 | 0 | 661 | 0.25% | +661 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,918 | +3,918 | 0 | 1,019 | 0.39% | +1,019 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 27,400 | +27,400 | 0 | 649 | 0.25% | +649 |
| VISA INC(V) | 0 | 7,114 | +7,114 | 0 | 1,968 | 0.76% | +1,968 |
| FERRARI N V COM | 0 | 1,264 | +1,264 | 0 | 608 | 0.23% | +608 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 29,272 | +29,272 | 0 | 1,742 | 0.67% | +1,742 |
| ASTRAZENECA PLC(AZN) | 0 | 7,359 | +7,359 | 0 | 594 | 0.23% | +594 |
| MERCADOLIBRE INC(MELI) | 0 | 288 | +288 | 0 | 591 | 0.23% | +591 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,825 | 16,592 | +10,767 | 323 | 911 | 0.35% | +588 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,106 | +3,106 | 0 | 573 | 0.22% | +573 |
| JPMORGAN CHASE & CO.(JPM) | 10,172 | 12,456 | +2,284 | 2,057 | 2,629 | 1.01% | +571 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,700 | +4,700 | 0 | 569 | 0.22% | +569 |
| INTUITIVE SURGICAL INC | 750 | 1,834 | +1,084 | 334 | 902 | 0.35% | +568 |
| BROADCOM INC(AVGO) | 0 | 7,542 | +7,542 | 0 | 1,400 | 0.54% | +1,400 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,863 | +5,863 | 0 | 539 | 0.21% | +539 |
| CISCO SYS INC(CSCO) | 0 | 31,563 | +31,563 | 0 | 1,680 | 0.65% | +1,680 |
| TEXAS INSTRS INC(TXN) | 5,150 | 7,286 | +2,136 | 1,002 | 1,508 | 0.58% | +506 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,420 | +5,420 | 0 | 916 | 0.35% | +916 |
| ISHARES TR CORE DIV GRWTH | 0 | 107,893 | +107,893 | 0 | 6,764 | 2.60% | +6,764 |
| PFIZER INC(PFE) | 13,375 | 30,250 | +16,875 | 374 | 875 | 0.34% | +501 |
| LIBERTY GLOBAL LTD(LBTYA) | 19,730 | 39,460 | +19,730 | 352 | 853 | 0.33% | +501 |
| ICON PLC(ICLR) | 0 | 1,716 | +1,716 | 0 | 495 | 0.19% | +495 |
| EATON CORP PLC(ETN) | 0 | 1,480 | +1,480 | 0 | 492 | 0.19% | +492 |
| PAYCHEX INC(PAYX) | 0 | 5,429 | +5,429 | 0 | 729 | 0.28% | +729 |
| LINDE PLC(LIN) | 0 | 973 | +973 | 0 | 487 | 0.19% | +487 |
| CORNING INC(GLW) | 30,149 | 36,645 | +6,496 | 1,171 | 1,655 | 0.64% | +483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,367 | +1,367 | 0 | 846 | 0.33% | +846 |
| VERALTO CORP(VLTO) | 0 | 4,288 | +4,288 | 0 | 480 | 0.18% | +480 |
| GE VERNOVA INC(GEV) | 1,405 | 2,810 | +1,405 | 241 | 716 | 0.28% | +476 |
| PROCTER AND GAMBLE CO(PG) | 7,916 | 10,241 | +2,325 | 1,306 | 1,776 | 0.68% | +470 |
| EQT CORP(EQT) | 0 | 12,597 | +12,597 | 0 | 468 | 0.18% | +468 |
| VANGUARD INDEX FDS | 0 | 3,570 | +3,570 | 0 | 847 | 0.33% | +847 |
| STRYKER CORPORATION(SYK) | 0 | 2,038 | +2,038 | 0 | 737 | 0.28% | +737 |
| DANAHER CORPORATION(DHR) | 1,320 | 2,748 | +1,428 | 330 | 768 | 0.30% | +439 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,268 | +1,268 | 0 | 433 | 0.17% | +433 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,207 | +1,207 | 0 | 707 | 0.27% | +707 |
| WATSCO INC(WSO) | 0 | 1,369 | +1,369 | 0 | 679 | 0.26% | +679 |
| WORLD GOLD TR(GLDM) | 0 | 8,000 | +8,000 | 0 | 417 | 0.16% | +417 |
| ARCH CAP GROUP LTD ORD | 0 | 3,644 | +3,644 | 0 | 410 | 0.16% | +410 |
| LOEWS CORP(L) | 0 | 9,816 | +9,816 | 0 | 776 | 0.30% | +776 |
| NOVO-NORDISK A S(NVO) | 16,208 | 22,671 | +6,463 | 2,314 | 2,699 | 1.04% | +386 |
| BROOKFIELD CORP(BN) | 0 | 10,717 | +10,717 | 0 | 570 | 0.22% | +570 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 955 | +955 | 0 | 353 | 0.14% | +353 |
| SPDR SER TR ST STR DOW REIT | 2,925 | 5,850 | +2,925 | 272 | 624 | 0.24% | +352 |
| ICICI BANK LIMITED(IBN) | 0 | 11,366 | +11,366 | 0 | 352 | 0.14% | +352 |
| OGE ENERGY CORP(OGE) | 65,313 | 65,313 | 0 | 2,332 | 2,679 | 1.03% | +347 |
| REPUBLIC SVCS INC(RSG) | 1,655 | 3,310 | +1,655 | 322 | 665 | 0.26% | +343 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 406 | +406 | 0 | 339 | 0.13% | +339 |
| ALPHABET INC(GOOG) | 4,465 | 6,927 | +2,462 | 819 | 1,158 | 0.45% | +339 |
| STERIS PLC(STE) | 0 | 1,338 | +1,338 | 0 | 337 | 0.13% | +337 |
| FREEPORT-MCMORAN INC(FCX) | 5,080 | 11,592 | +6,512 | 247 | 581 | 0.22% | +334 |
| SOUTHERN COPPER CORP(SCCO) | 2,657 | 5,342 | +2,685 | 286 | 618 | 0.24% | +332 |
| CAMECO CORP(CCJ) | 4,130 | 11,080 | +6,950 | 203 | 529 | 0.20% | +326 |
| NU HLDGS LTD(NU) | 0 | 23,687 | +23,687 | 0 | 325 | 0.12% | +325 |
| COUPANG INC(CPNG) | 0 | 12,956 | +12,956 | 0 | 320 | 0.12% | +320 |
| PEPSICO INC(PEP) | 0 | 9,944 | +9,944 | 0 | 1,691 | 0.65% | +1,691 |
| LIBERTY GLOBAL LTD(LBTYA) | 12,550 | 25,100 | +12,550 | 219 | 530 | 0.20% | +311 |
| AON PLC(AON) | 0 | 891 | +891 | 0 | 311 | 0.12% | +311 |
| DOW INC(DOW) | 0 | 9,943 | +9,943 | 0 | 543 | 0.21% | +543 |
| VANGUARD INDEX FDS | 16,823 | 16,523 | -300 | 8,414 | 8,718 | 3.35% | +305 |
| MONDAY COM LTD SHS | 0 | 1,027 | +1,027 | 0 | 291 | 0.11% | +291 |
| NIKE INC(NKE) | 22,174 | 22,174 | 0 | 1,671 | 1,960 | 0.75% | +289 |
| CHUBB LIMITED COM | 0 | 1,000 | +1,000 | 0 | 288 | 0.11% | +288 |
| HONEYWELL INTL INC(HON) | 1,440 | 2,880 | +1,440 | 307 | 595 | 0.23% | +288 |
| WASTE MGMT INC DEL(WM) | 980 | 2,361 | +1,381 | 209 | 491 | 0.19% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 280 | 0.11% | +280 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 25,687 | +25,687 | 0 | 2,742 | 1.05% | +2,742 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,000 | +1,000 | 0 | 272 | 0.10% | +272 |
| ARES CAPITAL CORP(ARCC) | 12,535 | 25,070 | +12,535 | 261 | 525 | 0.20% | +264 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,412 | +1,412 | 0 | 257 | 0.10% | +257 |
| LAZARD INC(LAZ) | 0 | 21,071 | +21,071 | 0 | 1,062 | 0.41% | +1,062 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,013 | +2,013 | 0 | 255 | 0.10% | +255 |
| UBS GROUP AG(UBS) | 0 | 7,888 | +7,888 | 0 | 252 | 0.10% | +252 |