Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,604 | 7,115 | +3,511 | 1,961 | 4,082 | 2.68% | +2,121 |
| TESLA INC(TSLA) | 24,182 | 24,604 | +422 | 4,785 | 6,437 | 4.22% | +1,652 |
| SCHWAB STRATEGIC TR | 277,334 | 284,674 | +7,340 | 17,436 | 18,936 | 12.41% | +1,501 |
| APPLE INC(AAPL) | 31,046 | 31,366 | +320 | 6,539 | 7,308 | 4.79% | +769 |
| ISHARES TR | 0 | 12,900 | +12,900 | 0 | 679 | 0.45% | +679 |
| AMERICAN EXPRESS CO(AXP) | 14,858 | 15,010 | +152 | 3,440 | 4,071 | 2.67% | +630 |
| META PLATFORMS INC(META) | 7,947 | 8,020 | +73 | 4,007 | 4,591 | 3.01% | +584 |
| ORACLE CORP(ORCL) | 19,027 | 19,027 | 0 | 2,687 | 3,242 | 2.13% | +556 |
| VANGUARD WHITEHALL FDS | 1,892 | 5,892 | +4,000 | 224 | 755 | 0.50% | +531 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,710 | 12,878 | +1,168 | 843 | 1,367 | 0.90% | +523 |
| BERKSHIRE HATHAWAY INC DEL | 7,900 | 8,071 | +171 | 3,214 | 3,715 | 2.44% | +501 |
| 3M CO(MMM) | 11,450 | 11,610 | +160 | 1,170 | 1,587 | 1.04% | +417 |
| ISHARES TR | 0 | 7,400 | +7,400 | 0 | 398 | 0.26% | +398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,213 | 8,212 | -1 | 1,420 | 1,816 | 1.19% | +395 |
| WALMART INC(WMT) | 26,990 | 27,405 | +415 | 1,827 | 2,213 | 1.45% | +385 |
| VANGUARD BD INDEX FDS | 0 | 4,700 | +4,700 | 0 | 370 | 0.24% | +370 |
| RTX CORPORATION(RTX) | 12,982 | 13,447 | +465 | 1,303 | 1,629 | 1.07% | +326 |
| LOCKHEED MARTIN CORP(LMT) | 2,057 | 2,163 | +106 | 961 | 1,264 | 0.83% | +304 |
| BLACKROCK INC(BLK) | 1,449 | 1,504 | +55 | 1,141 | 1,428 | 0.94% | +287 |
| PAYPAL HLDGS INC(PYPL) | 10,475 | 11,385 | +910 | 608 | 888 | 0.58% | +281 |
| CISCO SYS INC(CSCO) | 36,599 | 37,879 | +1,280 | 1,739 | 2,016 | 1.32% | +277 |
| GE AEROSPACE(GE) | 9,336 | 9,336 | 0 | 1,484 | 1,761 | 1.15% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 5,807 | 5,857 | +50 | 2,627 | 2,900 | 1.90% | +273 |
| BANK NEW YORK MELLON CORP | 21,929 | 21,927 | -2 | 1,313 | 1,576 | 1.03% | +262 |
| ABBVIE INC(ABBV) | 8,350 | 8,520 | +170 | 1,432 | 1,683 | 1.10% | +250 |
| STARBUCKS CORP(SBUX) | 9,229 | 9,847 | +618 | 718 | 960 | 0.63% | +242 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,735 | +1,735 | 0 | 237 | 0.16% | +237 |
| JPMORGAN CHASE & CO.(JPM) | 18,486 | 18,843 | +357 | 3,739 | 3,973 | 2.60% | +234 |
| JOHNSON & JOHNSON(JNJ) | 12,252 | 12,469 | +217 | 1,791 | 2,021 | 1.32% | +230 |
| ETSY INC(ETSY) | 0 | 3,690 | +3,690 | 0 | 205 | 0.13% | +205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,875 | +3,875 | 0 | 200 | 0.13% | +200 |
| COCA COLA CO(KO) | 20,962 | 21,340 | +378 | 1,334 | 1,534 | 1.01% | +199 |
| GE VERNOVA INC(GEV) | 2,233 | 2,258 | +25 | 383 | 576 | 0.38% | +193 |
| UNILEVER PLC(UL) | 15,750 | 16,210 | +460 | 866 | 1,053 | 0.69% | +187 |
| LOWES COS INC(LOW) | 3,554 | 3,554 | 0 | 784 | 963 | 0.63% | +179 |
| CUMMINS INC(CMI) | 2,416 | 2,571 | +155 | 669 | 832 | 0.55% | +163 |
| CVS HEALTH CORP(CVS) | 0 | 19,155 | +19,155 | 0 | 1,204 | 0.79% | +1,204 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 9,294 | 9,834 | +540 | 550 | 686 | 0.45% | +136 |
| COMCAST CORP NEW(CCZ) | 33,735 | 34,800 | +1,065 | 1,321 | 1,454 | 0.95% | +133 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,806 | 3,936 | +130 | 628 | 759 | 0.50% | +131 |
| TEXAS INSTRS INC(TXN) | 4,869 | 5,154 | +285 | 947 | 1,065 | 0.70% | +117 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,345 | 4,027 | +682 | 261 | 378 | 0.25% | +117 |
| SCHWAB STRATEGIC TR | 32,005 | 32,005 | 0 | 2,056 | 2,172 | 1.42% | +115 |
| KELLANOVA | 5,241 | 5,141 | -100 | 302 | 415 | 0.27% | +113 |
| AMGEN INC(AMGN) | 6,425 | 6,528 | +103 | 2,007 | 2,103 | 1.38% | +96 |
| SANOFI(SNY) | 5,801 | 6,546 | +745 | 281 | 377 | 0.25% | +96 |
| BOOKING HOLDINGS INC(BKNG) | 162 | 175 | +13 | 642 | 737 | 0.48% | +95 |
| MEDTRONIC PLC(MDT) | 3,281 | 3,921 | +640 | 258 | 353 | 0.23% | +95 |
| THE CIGNA GROUP(CI) | 3,226 | 3,351 | +125 | 1,066 | 1,161 | 0.76% | +95 |
| TOAST INC(TOST) | 10,295 | 12,700 | +2,405 | 265 | 360 | 0.24% | +94 |
| DIAGEO PLC(DEO) | 3,057 | 3,402 | +345 | 385 | 477 | 0.31% | +92 |
| AMBEV SA(ABEV) | 53,775 | 81,355 | +27,580 | 110 | 199 | 0.13% | +88 |
| POLARIS INC(PII) | 7,246 | 7,804 | +558 | 567 | 650 | 0.43% | +82 |
| PFIZER INC(PFE) | 21,014 | 23,014 | +2,000 | 588 | 666 | 0.44% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,985 | 6,405 | +420 | 1,040 | 1,112 | 0.73% | +72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,414 | 1,414 | 0 | 429 | 500 | 0.33% | +71 |
| SOUTHERN CO(SO) | 5,198 | 5,198 | 0 | 403 | 469 | 0.31% | +66 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,388 | 3,388 | 0 | 214 | 273 | 0.18% | +59 |
| BANK AMERICA CORP | 41,515 | 43,085 | +1,570 | 1,651 | 1,710 | 1.12% | +59 |
| PAYCHEX INC(PAYX) | 3,600 | 3,600 | 0 | 427 | 483 | 0.32% | +56 |
| MCDONALDS CORP(MCD) | 1,105 | 1,105 | 0 | 282 | 336 | 0.22% | +55 |
| GENERAL MLS INC(GIS) | 4,805 | 4,805 | 0 | 304 | 355 | 0.23% | +51 |
| PROCTER AND GAMBLE CO(PG) | 6,077 | 6,077 | 0 | 1,002 | 1,053 | 0.69% | +50 |
| DEERE & CO(DE) | 1,103 | 1,103 | 0 | 412 | 460 | 0.30% | +48 |
| TARGET CORP(TGT) | 5,865 | 5,878 | +13 | 868 | 916 | 0.60% | +48 |
| HOME DEPOT INC(HD) | 758 | 758 | 0 | 261 | 307 | 0.20% | +46 |
| DANAHER CORPORATION(DHR) | 1,539 | 1,539 | 0 | 385 | 428 | 0.28% | +43 |
| CHUBB LIMITED COM | 1,251 | 1,251 | 0 | 319 | 361 | 0.24% | +42 |
| ISHARES GOLD TR(IAU) | 6,646 | 6,646 | 0 | 292 | 330 | 0.22% | +38 |
| AIRBNB INC | 1,677 | 2,297 | +620 | 254 | 291 | 0.19% | +37 |
| ISHARES TR | 8,985 | 8,985 | 0 | 526 | 560 | 0.37% | +34 |
| ABBOTT LABS | 3,427 | 3,422 | -5 | 356 | 390 | 0.26% | +34 |
| S&P GLOBAL INC(SPGI) | 464 | 464 | 0 | 207 | 240 | 0.16% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,695 | 5,945 | +250 | 235 | 267 | 0.18% | +32 |
| LINDE PLC(LIN) | 809 | 809 | 0 | 355 | 386 | 0.25% | +31 |
| ISHARES TR CORE MSCI INTL | 5,200 | 5,200 | 0 | 341 | 368 | 0.24% | +27 |
| EQUITY RESIDENTIAL(EQR) | 4,362 | 4,362 | 0 | 302 | 325 | 0.21% | +22 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,329 | 3,329 | 0 | 415 | 437 | 0.29% | +22 |
| DOVER CORP(DOV) | 1,890 | 1,890 | 0 | 341 | 362 | 0.24% | +21 |
| SCHWAB STRATEGIC TR | 4,000 | 3,925 | -75 | 311 | 332 | 0.22% | +21 |
| PRICE T ROWE GROUP INC(TROW) | 4,822 | 5,282 | +460 | 556 | 575 | 0.38% | +19 |
| UNION PAC CORP(UNP) | 901 | 901 | 0 | 204 | 222 | 0.15% | +18 |
| PEPSICO INC(PEP) | 3,595 | 3,570 | -25 | 593 | 607 | 0.40% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 3,247 | 3,247 | 0 | 449 | 462 | 0.30% | +13 |
| VISA INC(V) | 939 | 939 | 0 | 246 | 258 | 0.17% | +12 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 426 | 437 | 0.29% | +11 |
| EMERSON ELEC CO(EMR) | 4,513 | 4,513 | 0 | 497 | 494 | 0.32% | -4 |
| CEMEX SAB DE CV(CX) | 24,000 | 24,000 | 0 | 153 | 146 | 0.10% | -7 |
| GENERAL MTRS CO(GM) | 6,900 | 6,900 | 0 | 321 | 309 | 0.20% | -11 |
| INTUIT(INTU) | 470 | 475 | +5 | 309 | 295 | 0.19% | -14 |
| HONEYWELL INTL INC(HON) | 3,362 | 3,335 | -27 | 718 | 689 | 0.45% | -29 |
| ALPHABET INC(GOOG) | 1,782 | 1,782 | 0 | 325 | 296 | 0.19% | -29 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,450 | 6,450 | 0 | 404 | 372 | 0.24% | -32 |
| DISNEY WALT CO(DIS) | 0 | 16,793 | +16,793 | 0 | 1,615 | 1.06% | +1,615 |
| NVIDIA CORPORATION(NVDA) | 2,180 | 1,880 | -300 | 269 | 228 | 0.15% | -41 |
| BIOGEN INC(BIIB) | 1,576 | 1,576 | 0 | 365 | 305 | 0.20% | -60 |
| WELLS FARGO CO NEW(WFC) | 41,556 | 42,566 | +1,010 | 2,468 | 2,405 | 1.58% | -63 |
| AMAZON COM INC(AMZN) | 12,730 | 12,704 | -26 | 2,460 | 2,367 | 1.55% | -93 |
| SCHWAB CHARLES CORP(SCHW) | 25,913 | 27,353 | +1,440 | 1,910 | 1,773 | 1.16% | -137 |
| FEDEX CORP(FDX) | 6,933 | 7,042 | +109 | 2,079 | 1,927 | 1.26% | -152 |