Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,853 | 47,544 | +35,691 | 1,110 | 4,665 | 3.16% | +3,555 |
| CHEVRON CORP NEW(CVX) | 2,781 | 25,428 | +22,647 | 435 | 3,745 | 2.53% | +3,310 |
| CONOCOPHILLIPS(COP) | 0 | 30,727 | +30,727 | 0 | 3,235 | 2.19% | +3,235 |
| SCHLUMBERGER LTD(SLB) | 0 | 75,000 | +75,000 | 0 | 3,146 | 2.13% | +3,146 |
| FREEPORT MCMORAN INC(FCX) | 414 | 60,000 | +59,586 | 20 | 2,995 | 2.03% | +2,975 |
| CME GROUP INC(CME) | 0 | 11,513 | +11,513 | 0 | 2,540 | 1.72% | +2,540 |
| ISHARES TR | 7,751 | 29,769 | +22,018 | 830 | 3,363 | 2.28% | +2,533 |
| ABBOTT LABORATORIES | 0 | 20,000 | +20,000 | 0 | 2,280 | 1.54% | +2,280 |
| WASTE MGMT INC DEL(WM) | 2,005 | 12,086 | +10,081 | 428 | 2,509 | 1.70% | +2,081 |
| DOW INC(DOW) | 9,976 | 43,401 | +33,425 | 529 | 2,371 | 1.60% | +1,842 |
| ISHARES TR | 10,936 | 25,602 | +14,666 | 1,166 | 2,994 | 2.03% | +1,828 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 0 | 100,316 | +100,316 | 0 | 1,742 | 1.18% | +1,742 |
| MERCK & CO INC(MRK) | 2,175 | 12,175 | +10,000 | 269 | 1,383 | 0.94% | +1,113 |
| ISHARES TR | 20,565 | 20,824 | +259 | 11,254 | 12,012 | 8.13% | +758 |
| NUTRIEN LTD(NTR) | 50,000 | 64,836 | +14,836 | 2,546 | 3,116 | 2.11% | +571 |
| UNITED PARCEL SERVICE INC(UPS) | 101 | 3,909 | +3,808 | 14 | 533 | 0.36% | +519 |
| MEDTRONIC PLC(MDT) | 911 | 6,319 | +5,408 | 72 | 569 | 0.38% | +497 |
| PROSHARES TR S&P 500 DV ARIST | 45,535 | 45,611 | +76 | 4,377 | 4,869 | 3.29% | +492 |
| FREEPORT-MCMORAN INC(FCX) | 414 | 10,137 | +9,723 | 20 | 506 | 0.34% | +486 |
| ISHARES TR MSCI USA VALUE | 71,526 | 72,176 | +650 | 7,400 | 7,870 | 5.32% | +470 |
| APPLE INC(AAPL) | 30,244 | 29,254 | -990 | 6,370 | 6,816 | 4.61% | +446 |
| AMERICAN TOWER CORP NEW(AMT) | 14,000 | 13,605 | -395 | 2,721 | 3,164 | 2.14% | +443 |
| ISHARES TR CORE MSCI EURO | 96,529 | 97,480 | +951 | 5,497 | 5,939 | 4.02% | +442 |
| PROLOGIS INC(PLD) | 26,000 | 26,000 | 0 | 2,920 | 3,283 | 2.22% | +363 |
| EMERSON ELEC CO(EMR) | 251 | 3,561 | +3,310 | 28 | 389 | 0.26% | +362 |
| VANGUARD INDEX FDS | 0 | 1,222 | +1,222 | 0 | 346 | 0.23% | +346 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,207 | +8,207 | 0 | 344 | 0.23% | +344 |
| ISHARES TR | 109,025 | 106,661 | -2,364 | 5,792 | 6,103 | 4.13% | +311 |
| ISHARES TR | 43,716 | 43,990 | +274 | 4,012 | 4,315 | 2.92% | +303 |
| FEDEX CORP(FDX) | 10,000 | 11,793 | +1,793 | 2,998 | 3,228 | 2.18% | +229 |
| AIR PRODS & CHEMS INC | 11,000 | 10,222 | -778 | 2,839 | 3,043 | 2.06% | +205 |
| VALE S A | 0 | 16,983 | +16,983 | 0 | 198 | 0.13% | +198 |
| ISHARES TR MSCI USA QLT FCT | 5,707 | 6,395 | +688 | 975 | 1,147 | 0.78% | +172 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 141 | 0.10% | +141 |
| LOCKHEED MARTIN CORP(LMT) | 1,041 | 1,041 | 0 | 486 | 609 | 0.41% | +123 |
| RTX CORPORATION(RTX) | 5,941 | 5,457 | -484 | 596 | 661 | 0.45% | +65 |
| BROADCOM INC(AVGO) | 702 | 6,899 | +6,197 | 1,128 | 1,190 | 0.81% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 1,024 | 0 | 417 | 471 | 0.32% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 7,979 | 7,913 | -66 | 1,614 | 1,668 | 1.13% | +55 |
| HOME DEPOT INC(HD) | 806 | 815 | +9 | 277 | 330 | 0.22% | +53 |
| AMAZON COM INC(AMZN) | 3,880 | 4,300 | +420 | 750 | 801 | 0.54% | +51 |
| CISCO SYS INC(CSCO) | 12,338 | 11,946 | -392 | 586 | 636 | 0.43% | +50 |
| VANGUARD INTL EQUITY INDEX F | 0 | 666 | +666 | 0 | 47 | 0.03% | +47 |
| BLACKROCK INC(BLK) | 520 | 474 | -46 | 410 | 450 | 0.30% | +40 |
| ISHARES TR US TREAS BD ETF | 24,264 | 24,435 | +171 | 548 | 573 | 0.39% | +25 |
| SCHWAB STRATEGIC TR | 0 | 615 | +615 | 0 | 25 | 0.02% | +25 |
| TESLA INC(TSLA) | 375 | 375 | 0 | 74 | 98 | 0.07% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 9,940 | 9,468 | -472 | 5,409 | 5,432 | 3.67% | +23 |
| ISHARES INC CORE MSCI EMKT | 5,148 | 5,148 | 0 | 276 | 296 | 0.20% | +20 |
| NVIDIA CORPORATION(NVDA) | 0 | 160 | +160 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 4,426 | 4,453 | +27 | 473 | 492 | 0.33% | +19 |
| SNOWFLAKE INC(SNOW) | 0 | 150 | +150 | 0 | 17 | 0.01% | +17 |
| VANGUARD INTL EQUITY INDEX F | 0 | 351 | +351 | 0 | 17 | 0.01% | +17 |
| META PLATFORMS INC(META) | 245 | 245 | 0 | 124 | 140 | 0.09% | +17 |
| CONSOLIDATED EDISON INC(ED) | 1,114 | 1,114 | 0 | 100 | 116 | 0.08% | +16 |
| VISA INC(V) | 1,267 | 1,268 | +1 | 332 | 349 | 0.24% | +16 |
| SCHWAB STRATEGIC TR | 0 | 188 | +188 | 0 | 16 | 0.01% | +16 |
| COSTCO WHSL CORP NEW(COST) | 392 | 392 | 0 | 333 | 348 | 0.24% | +14 |
| VANGUARD INDEX FDS | 0 | 78 | +78 | 0 | 14 | 0.01% | +14 |
| VANGUARD TAX-MANAGED FDS | 0 | 266 | +266 | 0 | 14 | 0.01% | +14 |
| PHILLIPS EDISON & CO INC(PECO) | 2,527 | 2,527 | 0 | 83 | 95 | 0.06% | +13 |
| VANGUARD SPECIALIZED FUNDS | 744 | 748 | +4 | 136 | 148 | 0.10% | +12 |
| VANGUARD INDEX FDS | 129 | 169 | +40 | 28 | 40 | 0.03% | +12 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 192 | 204 | 0.14% | +12 |
| NEXTERA ENERGY INC(NEE) | 804 | 804 | 0 | 57 | 68 | 0.05% | +11 |
| SAP SE(SAP) | 370 | 370 | 0 | 75 | 85 | 0.06% | +10 |
| INVESCO QQQ TR | 1,049 | 1,050 | +1 | 503 | 512 | 0.35% | +10 |
| ISHARES TR MSCI USA MIN ETF | 1,297 | 1,297 | 0 | 109 | 118 | 0.08% | +10 |
| CATERPILLAR INC(CAT) | 135 | 138 | +3 | 45 | 54 | 0.04% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 67 | 71 | +4 | 34 | 42 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,737 | 1,737 | 0 | 71 | 79 | 0.05% | +7 |
| VANGUARD INDEX FDS | 0 | 13 | +13 | 0 | 7 | 0.00% | +7 |
| AFLAC INC(AFL) | 300 | 300 | 0 | 27 | 34 | 0.02% | +7 |
| MODERNA INC(MRNA) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| LOWES COS INC(LOW) | 100 | 106 | +6 | 22 | 29 | 0.02% | +7 |
| JOHNSON & JOHNSON(JNJ) | 411 | 411 | 0 | 60 | 67 | 0.05% | +7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 264 | 264 | 0 | 36 | 42 | 0.03% | +6 |
| NETFLIX INC(NFLX) | 175 | 175 | 0 | 118 | 124 | 0.08% | +6 |
| STARBUCKS CORP(SBUX) | 300 | 300 | 0 | 23 | 29 | 0.02% | +6 |
| CLOROX CO DEL(CLX) | 221 | 221 | 0 | 30 | 36 | 0.02% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 88 | 88 | 0 | 49 | 54 | 0.04% | +6 |
| COMCAST CORP NEW(CCZ) | 2,076 | 2,082 | +6 | 81 | 87 | 0.06% | +6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 315 | 315 | 0 | 23 | 28 | 0.02% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,300 | 1,300 | 0 | 54 | 58 | 0.04% | +5 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 51 | 55 | 0.04% | +4 |
| EATON CORP PLC(ETN) | 225 | 225 | 0 | 71 | 75 | 0.05% | +4 |
| ISHARES TR | 404 | 404 | 0 | 38 | 42 | 0.03% | +4 |
| ISHARES TR CORE HIGH DV ETF | 386 | 387 | +1 | 42 | 46 | 0.03% | +4 |
| CBOE GLOBAL MKTS INC(CBOE) | 100 | 100 | 0 | 17 | 20 | 0.01% | +3 |
| ISHARES TR | 472 | 472 | 0 | 62 | 66 | 0.04% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 39 | 39 | 0 | 12 | 15 | 0.01% | +3 |
| KROGER CO(KR) | 433 | 433 | 0 | 22 | 25 | 0.02% | +3 |
| ISHARES TR | 146 | 146 | 0 | 38 | 41 | 0.03% | +3 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 68 | 72 | 0.05% | +3 |
| GENERAL DYNAMICS CORP(GD) | 252 | 252 | 0 | 73 | 76 | 0.05% | +3 |
| VENTAS INC(VTR) | 230 | 230 | 0 | 12 | 15 | 0.01% | +3 |
| ISHARES TR | 158 | 158 | 0 | 21 | 24 | 0.02% | +3 |
| ALCON AG(ALC) | 250 | 250 | 0 | 22 | 25 | 0.02% | +3 |
| SERVICENOW INC(NOW) | 25 | 25 | 0 | 20 | 22 | 0.02% | +3 |
| SPDR SER TR ST STR CONV ETF | 537 | 537 | 0 | 39 | 41 | 0.03% | +2 |