Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 37,074 | 35,849 | -1,225 | 4,590 | 5,490 | 3.80% | +900 |
| APPLE INC(AAPL) | 39,252 | 39,226 | -26 | 8,267 | 9,140 | 6.33% | +873 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,546 | 40,756 | +210 | 6,661 | 7,302 | 5.06% | +641 |
| AMERICAN CENTY ETF TR | 94,379 | 94,949 | +570 | 8,512 | 9,034 | 6.26% | +522 |
| AMERICAN CENTY ETF TR | 47,347 | 49,508 | +2,161 | 4,248 | 4,750 | 3.29% | +502 |
| ENBRIDGE INC(ENB) | 11,696 | 20,696 | +9,000 | 416 | 840 | 0.58% | +424 |
| ISHARES TR | 4,609 | 10,791 | +6,182 | 244 | 621 | 0.43% | +376 |
| ISHARES TR | 6,736 | 10,300 | +3,564 | 623 | 986 | 0.68% | +363 |
| ABBVIE INC(ABBV) | 13,322 | 13,322 | 0 | 2,285 | 2,631 | 1.82% | +346 |
| BERKSHIRE HATHAWAY INC DEL | 6,921 | 6,850 | -71 | 2,815 | 3,153 | 2.18% | +337 |
| ISHARES TR | 2,734 | 5,621 | +2,887 | 281 | 605 | 0.42% | +324 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,113 | 4,411 | +298 | 1,248 | 1,559 | 1.08% | +311 |
| ISHARES TR CORE DIV GRWTH | 55,997 | 56,229 | +232 | 3,226 | 3,525 | 2.44% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 3,390 | 3,720 | +330 | 1,845 | 2,134 | 1.48% | +290 |
| CROWN CASTLE INC(CCI) | 0 | 2,300 | +2,300 | 0 | 273 | 0.19% | +273 |
| NEXTERA ENERGY INC(NEE) | 20,951 | 20,750 | -201 | 1,484 | 1,754 | 1.22% | +270 |
| META PLATFORMS INC(META) | 2,898 | 2,962 | +64 | 1,461 | 1,696 | 1.18% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,400 | +1,400 | 0 | 230 | 0.16% | +230 |
| BLACKROCK ETF TRUST II | 0 | 4,030 | +4,030 | 0 | 216 | 0.15% | +216 |
| HOME DEPOT INC(HD) | 4,013 | 3,928 | -85 | 1,381 | 1,592 | 1.10% | +210 |
| ISHARES TR | 30,498 | 30,728 | +230 | 3,267 | 3,472 | 2.41% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,867 | +2,867 | 0 | 204 | 0.14% | +204 |
| ISHARES TR | 0 | 906 | +906 | 0 | 200 | 0.14% | +200 |
| MASTERCARD INCORPORATED(MA) | 3,734 | 3,741 | +7 | 1,647 | 1,847 | 1.28% | +200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,478 | 14,680 | +1,202 | 560 | 760 | 0.53% | +200 |
| ISHARES TR | 4,696 | 6,424 | +1,728 | 431 | 630 | 0.44% | +199 |
| VANGUARD BD INDEX FDS | 54,103 | 54,488 | +385 | 3,898 | 4,093 | 2.84% | +194 |
| SHOPIFY INC(SHOP) | 5,950 | 6,950 | +1,000 | 393 | 557 | 0.39% | +164 |
| SCHWAB STRATEGIC TR | 68,730 | 41,020 | -27,710 | 1,864 | 2,009 | 1.39% | +145 |
| PIMCO ETF TR 1-5 US TIP IDX | 24,479 | 26,649 | +2,170 | 1,264 | 1,408 | 0.98% | +144 |
| SPDR SER TR ST PORT HIGH ETF | 59,618 | 63,168 | +3,550 | 1,385 | 1,519 | 1.05% | +134 |
| KINDER MORGAN INC DEL(KMI) | 58,600 | 58,600 | 0 | 1,164 | 1,294 | 0.90% | +130 |
| ISHARES TR | 1,442 | 1,846 | +404 | 381 | 511 | 0.35% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 13,510 | 13,567 | +57 | 2,732 | 2,861 | 1.98% | +128 |
| COMCAST CORP NEW(CCZ) | 34,602 | 35,427 | +825 | 1,355 | 1,480 | 1.03% | +125 |
| MEDTRONIC PLC(MDT) | 10,938 | 10,937 | -1 | 861 | 985 | 0.68% | +124 |
| STARBUCKS CORP(SBUX) | 11,900 | 10,750 | -1,150 | 926 | 1,048 | 0.73% | +122 |
| ISHARES INC MSCI EMRG CHN | 4,192 | 5,861 | +1,669 | 248 | 358 | 0.25% | +110 |
| SUN CMNTYS INC(SUI) | 2,800 | 3,300 | +500 | 337 | 446 | 0.31% | +109 |
| SCHWAB STRATEGIC TR | 5,016 | 5,846 | +830 | 506 | 609 | 0.42% | +103 |
| ISHARES INC CORE MSCI EMKT | 9,978 | 11,082 | +1,104 | 534 | 636 | 0.44% | +102 |
| ISHARES TR MSCI USA QLT FCT | 4,132 | 4,502 | +370 | 706 | 807 | 0.56% | +102 |
| CATERPILLAR INC(CAT) | 3,706 | 3,409 | -297 | 1,235 | 1,333 | 0.92% | +99 |
| BROADCOM INC(AVGO) | 722 | 7,224 | +6,502 | 1,159 | 1,246 | 0.86% | +87 |
| SCHWAB STRATEGIC TR | 5,578 | 6,151 | +573 | 434 | 520 | 0.36% | +86 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,251 | 17,071 | +820 | 763 | 845 | 0.59% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.48% | +79 |
| SCHWAB STRATEGIC TR | 6,513 | 7,167 | +654 | 436 | 514 | 0.36% | +78 |
| NORFOLK SOUTHN CORP(NSC) | 2,175 | 2,175 | 0 | 467 | 540 | 0.37% | +74 |
| JOHNSON & JOHNSON(JNJ) | 5,454 | 5,362 | -92 | 797 | 869 | 0.60% | +72 |
| EATON CORP PLC(ETN) | 4,000 | 4,000 | 0 | 1,254 | 1,326 | 0.92% | +72 |
| AMERICAN WTR WKS CO INC NEW | 3,900 | 3,900 | 0 | 504 | 570 | 0.40% | +67 |
| TJX COS INC NEW(TJX) | 8,950 | 8,950 | 0 | 985 | 1,052 | 0.73% | +67 |
| VANGUARD INDEX FDS | 6,893 | 6,608 | -285 | 577 | 644 | 0.45% | +66 |
| ISHARES TR CORE UNIVRSL USD | 4,622 | 5,781 | +1,159 | 209 | 272 | 0.19% | +63 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,650 | 4,650 | 0 | 1,044 | 1,106 | 0.77% | +62 |
| NOVARTIS AG(NVS) | 7,200 | 7,200 | 0 | 767 | 828 | 0.57% | +62 |
| TESLA INC(TSLA) | 1,264 | 1,189 | -75 | 250 | 311 | 0.22% | +61 |
| DOMINION ENERGY INC(D) | 5,401 | 5,610 | +209 | 265 | 324 | 0.22% | +60 |
| CLOROX CO DEL(CLX) | 2,150 | 2,150 | 0 | 293 | 350 | 0.24% | +57 |
| ABBOTT LABS | 4,910 | 4,909 | -1 | 510 | 560 | 0.39% | +50 |
| SPDR SER TR ST STR P500VAL | 7,264 | 7,634 | +370 | 354 | 404 | 0.28% | +49 |
| AIR PRODS & CHEMS INC | 1,200 | 1,200 | 0 | 310 | 357 | 0.25% | +48 |
| NVIDIA CORPORATION(NVDA) | 12,220 | 12,816 | +596 | 1,510 | 1,556 | 1.08% | +47 |
| WALMART INC(WMT) | 3,515 | 3,518 | +3 | 238 | 284 | 0.20% | +46 |
| VANGUARD INDEX FDS | 13,662 | 13,064 | -598 | 3,655 | 3,699 | 2.56% | +45 |
| CISCO SYS INC(CSCO) | 12,065 | 12,065 | 0 | 362 | 405 | 0.28% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 1,100 | 1,100 | 0 | 214 | 256 | 0.18% | +42 |
| SPDR SER TR ST STR P500ETF | 3,589 | 4,019 | +430 | 230 | 271 | 0.19% | +42 |
| NIKE INC(NKE) | 12,271 | 12,238 | -33 | 253 | 292 | 0.20% | +39 |
| VANGUARD INTL EQUITY INDEX F | 5,074 | 5,092 | +18 | 572 | 610 | 0.42% | +38 |
| GOLDMAN SACHS ETF TR | 7,534 | 7,584 | +50 | 563 | 598 | 0.41% | +34 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,875 | 2,775 | -100 | 436 | 469 | 0.32% | +33 |
| NORDSTROM INC | 25,500 | 25,500 | 0 | 541 | 573 | 0.40% | +32 |
| NETFLIX INC(NFLX) | 830 | 835 | +5 | 560 | 592 | 0.41% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,695 | 11,925 | +230 | 246 | 278 | 0.19% | +32 |
| DIAGEO PLC(DEO) | 2,200 | 2,200 | 0 | 277 | 309 | 0.21% | +31 |
| INVESCO EXCH TRADED FD TR II | 5,100 | 5,100 | 0 | 282 | 312 | 0.22% | +30 |
| ROYAL CARIBBEAN GROUP COM | 1,350 | 1,378 | +28 | 215 | 244 | 0.17% | +29 |
| SPDR GOLD TR(GLD) | 950 | 950 | 0 | 204 | 231 | 0.16% | +27 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 10,275 | 10,275 | 0 | 291 | 313 | 0.22% | +22 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,000 | 10,000 | 0 | 179 | 198 | 0.14% | +19 |
| VANGUARD INDEX FDS | 1,392 | 1,392 | 0 | 235 | 253 | 0.18% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 476 | 477 | +1 | 255 | 272 | 0.19% | +17 |
| SCHWAB STRATEGIC TR | 6,239 | 6,240 | +1 | 240 | 257 | 0.18% | +17 |
| ISHARES TR | 2,168 | 2,099 | -69 | 231 | 246 | 0.17% | +14 |
| VANGUARD INDEX FDS | 473 | 474 | +1 | 236 | 250 | 0.17% | +14 |
| ISHARES TR | 2,424 | 2,443 | +19 | 235 | 247 | 0.17% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,647 | 5,449 | -198 | 331 | 343 | 0.24% | +12 |
| VANGUARD SPECIALIZED FUNDS | 5,083 | 4,735 | -348 | 928 | 938 | 0.65% | +10 |
| IDEXX LABS INC(IDXX) | 550 | 550 | 0 | 268 | 278 | 0.19% | +10 |
| INVESCO QQQ TR | 614 | 614 | 0 | 294 | 300 | 0.21% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,032 | 4,073 | +41 | 406 | 410 | 0.28% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,547 | 10,547 | 0 | 306 | 307 | 0.21% | +1 |
| EXXON MOBIL CORP | 4,966 | 4,869 | -97 | 572 | 571 | 0.40% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 900 | 900 | 0 | 422 | 419 | 0.29% | -3 |
| PIMCO ETF TR ACTIVE BD ETF | 2,465 | 2,332 | -133 | 225 | 221 | 0.15% | -4 |
| TEXAS INSTRS INC(TXN) | 3,100 | 2,900 | -200 | 603 | 599 | 0.42% | -4 |
| CAMBER ENERGY INC(CEIN) | 50,000 | 0 | -50,000 | 6 | 0 | — | -6 |
| TOTALENERGIES SE(TTE) | 3,300 | 3,300 | 0 | 220 | 213 | 0.15% | -7 |