Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 0 | 5,400 | +5,400 | 0 | 2,188 | 1.47% | +2,188 |
| ANALOG DEVICES, INC(ADI) | 0 | 7,095 | +7,095 | 0 | 1,633 | 1.10% | +1,633 |
| SELECT SECTOR SPDR TR REAL ESTATE ST STR REAL ETF | 20,812 | 46,947 | +26,135 | 799 | 2,097 | 1.41% | +1,297 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,821 | 20,821 | 0 | 8,470 | 9,583 | 6.43% | +1,113 |
| CENCORA, INC COM | 0 | 4,895 | +4,895 | 0 | 1,102 | 0.74% | +1,102 |
| CISCO SYSTEMS INC(CSCO) | 0 | 19,197 | +19,197 | 0 | 1,022 | 0.69% | +1,022 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,682 | +1,682 | 0 | 983 | 0.66% | +983 |
| HONEYWELL INT'L INC.(HON) | 0 | 4,467 | +4,467 | 0 | 923 | 0.62% | +923 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 3,383 | +3,383 | 0 | 834 | 0.56% | +834 |
| RTX CORPORATION(RTX) | 0 | 5,496 | +5,496 | 0 | 666 | 0.45% | +666 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 4,177 | +4,177 | 0 | 607 | 0.41% | +607 |
| MCDONALDS CORP(MCD) | 11,470 | 11,460 | -10 | 2,923 | 3,490 | 2.34% | +567 |
| HERSHEY FOODS CORP COM(HSY) | 0 | 2,500 | +2,500 | 0 | 479 | 0.32% | +479 |
| LOWE'S COMPANIES INC(LOW) | 9,072 | 9,072 | 0 | 2,000 | 2,457 | 1.65% | +457 |
| APPLE INC(AAPL) | 20,430 | 20,420 | -10 | 4,303 | 4,758 | 3.19% | +455 |
| ISHARES RUSSELL 2000 | 1,669 | 3,433 | +1,764 | 339 | 758 | 0.51% | +420 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,040 | +5,040 | 0 | 379 | 0.25% | +379 |
| ISHARES SELECT DIVIDEND INDX | 15,726 | 16,786 | +1,060 | 1,903 | 2,267 | 1.52% | +365 |
| WAL-MART STORES INC(WMT) | 29,249 | 28,899 | -350 | 1,980 | 2,334 | 1.57% | +353 |
| ISHARES INV GRADE CORP BOND ETF | 1,100 | 4,150 | +3,050 | 118 | 469 | 0.31% | +351 |
| NEXTERA ENERGY INC(NEE) | 20,777 | 20,777 | 0 | 1,471 | 1,756 | 1.18% | +285 |
| ORACLE CORPORATION(ORCL) | 9,710 | 9,710 | 0 | 1,371 | 1,655 | 1.11% | +284 |
| NIKE INC(NKE) | 4,890 | 7,020 | +2,130 | 369 | 621 | 0.42% | +252 |
| UNITED PARCEL SERVICE(UPS) | 0 | 1,668 | +1,668 | 0 | 227 | 0.15% | +227 |
| VALERO ENERGY CORP(VLO) | 0 | 1,560 | +1,560 | 0 | 211 | 0.14% | +211 |
| ISHARES TR U.S. PFD STK ETF | 132,355 | 131,875 | -480 | 4,174 | 4,381 | 2.94% | +206 |
| META PLATFORMS INC(META) | 2,902 | 2,897 | -5 | 1,463 | 1,658 | 1.11% | +195 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 3,700 | 7,930 | +4,230 | 137 | 326 | 0.22% | +189 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 1,920 | 8,645 | +6,725 | 51 | 238 | 0.16% | +188 |
| ENBRIDGE INC(ENB) | 39,107 | 38,757 | -350 | 1,392 | 1,574 | 1.06% | +182 |
| WILLIAMS COS INC DEL COM(WMB) | 54,809 | 54,809 | 0 | 2,329 | 2,502 | 1.68% | +173 |
| ISHARES MICRO CAP INDEX | 4,050 | 5,125 | +1,075 | 462 | 632 | 0.42% | +170 |
| 3 M CO(MMM) | 5,500 | 5,350 | -150 | 562 | 731 | 0.49% | +169 |
| BANK NEW YORK MELLON CORP COM | 13,097 | 13,097 | 0 | 784 | 941 | 0.63% | +157 |
| JOHNSON & JOHNSON(JNJ) | 10,904 | 10,785 | -119 | 1,594 | 1,748 | 1.17% | +154 |
| INVESCO QQQ TRUST | 9,053 | 9,183 | +130 | 4,337 | 4,482 | 3.01% | +145 |
| BECTON DICKINSON & CO.(BDX) | 0 | 550 | +550 | 0 | 133 | 0.09% | +133 |
| STARBUCKS CORPORATION(SBUX) | 7,285 | 7,170 | -115 | 567 | 699 | 0.47% | +132 |
| ABBVIE INC(ABBV) | 4,985 | 4,985 | 0 | 855 | 984 | 0.66% | +129 |
| S&P SPDR SELECT FINANCIALS ST STR FINL ETF | 26,595 | 26,795 | +200 | 1,093 | 1,214 | 0.81% | +121 |
| SANOFI ADR(SNY) | 18,160 | 17,340 | -820 | 881 | 999 | 0.67% | +118 |
| SPDR S&P 500 ETF(SPY) | 3,941 | 3,936 | -5 | 2,145 | 2,258 | 1.51% | +114 |
| COMCAST CORP(CCZ) | 35,680 | 36,090 | +410 | 1,397 | 1,507 | 1.01% | +111 |
| DOMINION ENERGY INC(D) | 13,034 | 12,934 | -100 | 639 | 747 | 0.50% | +109 |
| COCA COLA COMPANY(KO) | 13,435 | 13,395 | -40 | 855 | 963 | 0.65% | +107 |
| JP MORGAN CHASE & CO(JPM) | 12,546 | 12,541 | -5 | 2,538 | 2,644 | 1.77% | +107 |
| LOCKHEED MARTIN CORP COM(LMT) | 887 | 887 | 0 | 414 | 518 | 0.35% | +104 |
| VANEK ETF TRUST RARE EARTH/ STRTG RARE EAR STR ETF | 0 | 2,240 | +2,240 | 0 | 103 | 0.07% | +103 |
| MASTERCARD INC CL A(MA) | 1,863 | 1,863 | 0 | 822 | 920 | 0.62% | +98 |
| S&P SPDR MATERIALS ST STR MATER ETF | 10,161 | 10,311 | +150 | 897 | 994 | 0.67% | +96 |
| S&P SPDR UTILITIES ST STR UTIL ETF | 7,516 | 7,516 | 0 | 512 | 607 | 0.41% | +95 |
| CME GROUP INC COM(CME) | 4,385 | 4,325 | -60 | 862 | 954 | 0.64% | +92 |
| VANGUARD S&P 500 INDEX ETF | 4,018 | 3,983 | -35 | 2,009 | 2,102 | 1.41% | +92 |
| OMNICOM GROUP INC COM(OMC) | 7,930 | 7,740 | -190 | 711 | 800 | 0.54% | +89 |
| GENERAL DYNAMICS CORP(GD) | 7,597 | 7,587 | -10 | 2,204 | 2,293 | 1.54% | +89 |
| CATERPILLAR INC(CAT) | 1,508 | 1,508 | 0 | 502 | 590 | 0.40% | +87 |
| PROCTER & GAMBLE COMPANY(PG) | 10,401 | 10,401 | 0 | 1,715 | 1,801 | 1.21% | +86 |
| BROADCOM INC COM(AVGO) | 0 | 490 | +490 | 0 | 85 | 0.06% | +85 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST(DIA) | 2,571 | 2,571 | 0 | 1,006 | 1,088 | 0.73% | +82 |
| U.S. BANCORP(USB) | 0 | 1,779 | +1,779 | 0 | 81 | 0.05% | +81 |
| ILLINOIS TOOL WORKS INC.(ITW) | 0 | 310 | +310 | 0 | 81 | 0.05% | +81 |
| MEDTRONIC PLC(MDT) | 12,259 | 11,614 | -645 | 965 | 1,046 | 0.70% | +81 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 530 | 1,230 | +700 | 58 | 133 | 0.09% | +75 |
| ISHARES CORE S&P 500 ETF | 0 | 121 | +121 | 0 | 70 | 0.05% | +70 |
| AT&T INC(T) | 29,466 | 28,763 | -703 | 563 | 633 | 0.42% | +70 |
| PDD HOLDINGS, INC(PDD) | 0 | 500 | +500 | 0 | 67 | 0.05% | +67 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 17,248 | 16,222 | -1,026 | 1,129 | 1,195 | 0.80% | +66 |
| C H ROBINSON WORLDWIDE INC COM(CHRW) | 0 | 600 | +600 | 0 | 66 | 0.04% | +66 |
| KROGER CO(KR) | 9,290 | 9,190 | -100 | 464 | 526 | 0.35% | +63 |
| AMERICAN STATES WATER CO | 5,831 | 5,831 | 0 | 423 | 486 | 0.33% | +63 |
| PHILIP MORRIS INTL INC(PM) | 3,078 | 3,078 | 0 | 312 | 374 | 0.25% | +62 |
| UNDER ARMOUR INC CL C(UA) | 0 | 7,000 | +7,000 | 0 | 59 | 0.04% | +59 |
| CLOROX COMPANY(CLX) | 2,206 | 2,206 | 0 | 301 | 359 | 0.24% | +58 |
| BLACKROCK INC(BLK) | 341 | 341 | 0 | 268 | 324 | 0.22% | +55 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 230 | +230 | 0 | 53 | 0.04% | +53 |
| PEPSICO INC(PEP) | 20,596 | 20,289 | -307 | 3,397 | 3,450 | 2.31% | +53 |
| NOVARTIS AG SPONS(NVS) | 6,573 | 6,538 | -35 | 700 | 752 | 0.50% | +52 |
| AMERICAN ELEC PWR INC | 3,387 | 3,387 | 0 | 297 | 348 | 0.23% | +50 |
| VISA INC(V) | 5,310 | 5,250 | -60 | 1,394 | 1,443 | 0.97% | +50 |
| DANAHER CORP(DHR) | 1,805 | 1,795 | -10 | 451 | 499 | 0.33% | +48 |
| EXXON MOBIL CORP | 33,162 | 32,962 | -200 | 3,818 | 3,864 | 2.59% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,126 | 21,341 | -785 | 912 | 958 | 0.64% | +46 |
| SUNNOVA ENERGY INTL INC. COM | 10,000 | 10,000 | 0 | 56 | 97 | 0.07% | +42 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 586 | +586 | 0 | 41 | 0.03% | +41 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 600 | +600 | 0 | 40 | 0.03% | +40 |
| SPDR GOLD TR GOLD SHS(GLD) | 978 | 1,023 | +45 | 210 | 249 | 0.17% | +38 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 8,114 | 7,714 | -400 | 773 | 809 | 0.54% | +37 |
| IRON MOUNTAIN INC(IRM) | 1,235 | 1,235 | 0 | 111 | 147 | 0.10% | +36 |
| SOUTHERN CO(SO) | 2,800 | 2,800 | 0 | 217 | 253 | 0.17% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX | 0 | 130 | +130 | 0 | 34 | 0.02% | +34 |
| PPG INDUSTRIES INC(PPG) | 4,960 | 4,960 | 0 | 624 | 657 | 0.44% | +33 |
| S&P SPDR INDUSTRIALS ST STR INDL ETF | 2,379 | 2,379 | 0 | 290 | 322 | 0.22% | +32 |
| ABBOTT LABS | 3,473 | 3,438 | -35 | 361 | 392 | 0.26% | +31 |
| FIDELITY ENHANCED MIDCAP ETF ENH MID COR ETF | 0 | 929 | +929 | 0 | 30 | 0.02% | +30 |
| HUNTINGTON BANCSHARES INC .(HBAN) | 0 | 2,000 | +2,000 | 0 | 29 | 0.02% | +29 |
| ISHARES SILVER TRUST ISHARES(SLV) | 290 | 1,260 | +970 | 8 | 36 | 0.02% | +28 |
| GARMIN LTD(GRMN) | 2,050 | 2,050 | 0 | 334 | 361 | 0.24% | +27 |
| S&P CONSUMER DISCRETIONARY ST STR DISCR ETF | 1,436 | 1,436 | 0 | 262 | 288 | 0.19% | +26 |
| S&P SPDR CONSUMER STAPLES ST STR STAPL ETF | 4,398 | 4,368 | -30 | 337 | 363 | 0.24% | +26 |
| INTERNATIONAL BUSINESS MACH(IBM) | 525 | 525 | 0 | 91 | 116 | 0.08% | +25 |