Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Fund Advisors | 122,126 | 131,132 | +9,006 | 9,566 | 10,967 | 3.33% | +1,400 |
| Meta Platforms Inc(META) | 2,098 | 3,607 | +1,509 | 1,058 | 2,065 | 0.63% | +1,007 |
| Procter & Gamble Co/The(PG) | 11,259 | 16,294 | +5,035 | 1,857 | 2,822 | 0.86% | +965 |
| Southern Co/The(SO) | 20,254 | 27,548 | +7,294 | 1,571 | 2,484 | 0.75% | +913 |
| Apple Inc(AAPL) | 41,290 | 40,806 | -484 | 8,697 | 9,508 | 2.89% | +811 |
| INTL BUSINESS MCHN(IBM) | 2,904 | 5,805 | +2,901 | 502 | 1,283 | 0.39% | +781 |
| iShares ETFs/USA | 52,232 | 61,121 | +8,889 | 3,057 | 3,809 | 1.16% | +752 |
| Vanguard ETF/USA | 30,022 | 31,108 | +1,086 | 4,516 | 5,216 | 1.58% | +700 |
| Horizon Kinetics Asset Management LLC HORI KI INFL ETF | 96,217 | 99,275 | +3,058 | 3,144 | 3,732 | 1.13% | +587 |
| Berkshire Hathaway Inc | 11,764 | 11,563 | -201 | 4,786 | 5,322 | 1.62% | +536 |
| VANGUARD ETF/USA | 9,818 | 11,586 | +1,768 | 1,792 | 2,326 | 0.71% | +534 |
| iShares ETFs/USA | 28,925 | 31,469 | +2,544 | 3,192 | 3,691 | 1.12% | +499 |
| BlackRock Fund Advisors | 27,476 | 32,906 | +5,430 | 1,572 | 2,063 | 0.63% | +491 |
| VANGUARD ETF/USA | 72,176 | 75,552 | +3,376 | 3,158 | 3,615 | 1.10% | +457 |
| Trane Technologies PLC(TT) | 5,825 | 6,100 | +275 | 1,916 | 2,371 | 0.72% | +455 |
| Vanguard ETF/USA | 5,930 | 7,150 | +1,220 | 1,483 | 1,912 | 0.58% | +428 |
| Blackstone Inc(BX) | 12,193 | 12,528 | +335 | 1,509 | 1,918 | 0.58% | +409 |
| BERKSHIRE HATHAWAY | 5 | 5 | 0 | 3,061 | 3,456 | 1.05% | +395 |
| TOLL BROS INC(TOL) | 6,482 | 7,210 | +728 | 747 | 1,114 | 0.34% | +367 |
| AMER EXPRESS CO(AXP) | 6,580 | 6,968 | +388 | 1,524 | 1,890 | 0.57% | +366 |
| UnitedHealth Group Inc(UNH) | 4,754 | 4,745 | -9 | 2,421 | 2,774 | 0.84% | +353 |
| ARISTA NETWORKS INC | 7,334 | 7,541 | +207 | 2,570 | 2,894 | 0.88% | +324 |
| Walmart Inc(WMT) | 25,140 | 25,092 | -48 | 1,702 | 2,026 | 0.62% | +324 |
| T-MOBILE US INC(TMUS) | 8,427 | 8,661 | +234 | 1,485 | 1,787 | 0.54% | +303 |
| Quanta Services Inc | 6,127 | 6,224 | +97 | 1,557 | 1,856 | 0.56% | +299 |
| LOWE'S COS INC(LOW) | 6,385 | 6,245 | -140 | 1,408 | 1,691 | 0.51% | +284 |
| ISHARES GOLD TRUST(IAU) | 88,747 | 83,829 | -4,918 | 3,899 | 4,166 | 1.27% | +268 |
| Lockheed Martin Corp(LMT) | 2,486 | 2,426 | -60 | 1,161 | 1,418 | 0.43% | +257 |
| EQUINIX INC(EQIX) | 0 | 288 | +288 | 0 | 256 | 0.08% | +256 |
| Medtronic PLC(MDT) | 22,482 | 22,357 | -125 | 1,770 | 2,013 | 0.61% | +243 |
| ISHARES | 11,334 | 11,172 | -162 | 6,202 | 6,444 | 1.96% | +242 |
| Vanguard ETF/USA | 3,730 | 4,339 | +609 | 903 | 1,145 | 0.35% | +242 |
| Ameriprise Financial Inc(AMP) | 4,845 | 4,919 | +74 | 2,070 | 2,311 | 0.70% | +241 |
| BlackRock Fund Advisors | 18,497 | 18,872 | +375 | 1,973 | 2,207 | 0.67% | +234 |
| BlackRock Inc(BLK) | 1,821 | 1,755 | -66 | 1,434 | 1,666 | 0.51% | +233 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,176 | 14,626 | +1,450 | 1,025 | 1,236 | 0.38% | +212 |
| Public Service Enterprise Grou(PEG) | 15,318 | 15,010 | -308 | 1,129 | 1,339 | 0.41% | +210 |
| Intuitive Surgical Inc | 1,490 | 461 | -1,029 | 17 | 226 | 0.07% | +209 |
| TSMC(TSM) | 14,664 | 15,786 | +1,122 | 2,549 | 2,742 | 0.83% | +193 |
| NETFLIX INC(NFLX) | 3,416 | 3,517 | +101 | 2,305 | 2,495 | 0.76% | +189 |
| DuPont de Nemours Inc(DD) | 15,733 | 16,307 | +574 | 1,266 | 1,453 | 0.44% | +187 |
| Union Pacific Corp(UNP) | 7,771 | 7,888 | +117 | 1,758 | 1,944 | 0.59% | +186 |
| SUN LIFE FINL INC(SLF) | 20,239 | 20,239 | 0 | 992 | 1,174 | 0.36% | +183 |
| Fidelity National Information(FIS) | 17,308 | 17,712 | +404 | 1,304 | 1,483 | 0.45% | +179 |
| Costco Wholesale Corp(COST) | 3,233 | 3,298 | +65 | 2,748 | 2,924 | 0.89% | +176 |
| MASTERCARD INC(MA) | 2,818 | 2,863 | +45 | 1,243 | 1,414 | 0.43% | +171 |
| Howard Hughes Holdings Inc(HHH) | 3,067 | 4,768 | +1,701 | 199 | 369 | 0.11% | +170 |
| PPG Industries Inc(PPG) | 125 | 1,404 | +1,279 | 16 | 186 | 0.06% | +170 |
| Labcorp Holdings Inc(LH) | 0 | 761 | +761 | 0 | 170 | 0.05% | +170 |
| Newmont Corp(NEM) | 14,025 | 14,025 | 0 | 587 | 750 | 0.23% | +162 |
| Caterpillar Inc(CAT) | 2,636 | 2,646 | +10 | 878 | 1,035 | 0.31% | +157 |
| Johnson & Johnson(JNJ) | 12,257 | 11,982 | -275 | 1,791 | 1,942 | 0.59% | +150 |
| ISHARES/USA | 2,781 | 4,098 | +1,317 | 296 | 445 | 0.14% | +149 |
| DEERE & CO(DE) | 4,253 | 4,153 | -100 | 1,589 | 1,733 | 0.53% | +144 |
| Broadcom Inc(AVGO) | 1,593 | 15,611 | +14,018 | 2,558 | 2,693 | 0.82% | +135 |
| Abbott Laboratories | 15,031 | 14,866 | -165 | 1,562 | 1,695 | 0.51% | +133 |
| ONEOK Inc(OKE) | 14,032 | 13,982 | -50 | 1,144 | 1,274 | 0.39% | +130 |
| KROGER(KR) | 11,049 | 11,894 | +845 | 552 | 682 | 0.21% | +130 |
| Home Depot Inc/The(HD) | 2,686 | 2,588 | -98 | 925 | 1,049 | 0.32% | +124 |
| Vanguard ETF/USA | 14,214 | 13,770 | -444 | 2,280 | 2,404 | 0.73% | +124 |
| SSgA Funds Management Inc ST NUVE TERM ETF | 403 | 2,933 | +2,530 | 19 | 141 | 0.04% | +122 |
| State Street ETF/USA(SPY) | 4,036 | 4,036 | 0 | 2,196 | 2,316 | 0.70% | +119 |
| AbbVie Inc(ABBV) | 4,634 | 4,628 | -6 | 795 | 914 | 0.28% | +119 |
| Paychex Inc(PAYX) | 9,236 | 9,019 | -217 | 1,095 | 1,210 | 0.37% | +115 |
| Royal Bank of Canada(RY) | 7,569 | 7,374 | -195 | 805 | 920 | 0.28% | +115 |
| ROYAL CARIBBEAN COM | 0 | 631 | +631 | 0 | 112 | 0.03% | +112 |
| MANULIFE FINL CORP(MFC) | 21,074 | 22,653 | +1,579 | 561 | 669 | 0.20% | +108 |
| ISHARES | 33,699 | 33,692 | -7 | 3,119 | 3,226 | 0.98% | +108 |
| WEX Inc(WEX) | 0 | 511 | +511 | 0 | 107 | 0.03% | +107 |
| CISCO SYSTEMS(CSCO) | 20,320 | 20,101 | -219 | 965 | 1,070 | 0.32% | +104 |
| Middleby Corp/The(MIDD) | 0 | 748 | +748 | 0 | 104 | 0.03% | +104 |
| Aon PLC(AON) | 163 | 430 | +267 | 48 | 149 | 0.05% | +101 |
| ISHARES | 6,539 | 6,539 | 0 | 1,190 | 1,289 | 0.39% | +99 |
| Sanofi SA(SNY) | 12,072 | 11,849 | -223 | 586 | 683 | 0.21% | +97 |
| Amgen Inc(AMGN) | 5,999 | 6,117 | +118 | 1,874 | 1,971 | 0.60% | +97 |
| AvalonBay Communities Inc | 3,504 | 3,643 | +139 | 725 | 821 | 0.25% | +96 |
| Invesco ETFs/USA | 5,714 | 5,784 | +70 | 2,738 | 2,823 | 0.86% | +85 |
| ALTRIA GROUP INC(MO) | 14,667 | 14,747 | +80 | 668 | 753 | 0.23% | +85 |
| BRISTOL-MYRS SQUIB(BMY) | 8,033 | 8,033 | 0 | 334 | 416 | 0.13% | +82 |
| Unilever PLC(UL) | 9,121 | 8,931 | -190 | 502 | 580 | 0.18% | +79 |
| Builders FirstSource Inc(BLDR) | 0 | 397 | +397 | 0 | 77 | 0.02% | +77 |
| DTE Energy Co(DTB) | 5,586 | 5,423 | -163 | 620 | 696 | 0.21% | +76 |
| Marriott International Inc/MD(MAR) | 5,332 | 5,481 | +149 | 1,289 | 1,363 | 0.41% | +73 |
| Lazard Inc(LAZ) | 5,920 | 5,920 | 0 | 226 | 298 | 0.09% | +72 |
| PARKER-HANNIFIN(PH) | 1,389 | 1,225 | -164 | 703 | 774 | 0.24% | +71 |
| Clorox Co/The(CLX) | 2,683 | 2,683 | 0 | 366 | 437 | 0.13% | +71 |
| METLIFE INC(MET) | 5,682 | 5,682 | 0 | 399 | 469 | 0.14% | +70 |
| PHILIP MORRIS INTL(PM) | 3,609 | 3,584 | -25 | 366 | 435 | 0.13% | +69 |
| MCDONALD'S CORP(MCD) | 2,822 | 2,586 | -236 | 719 | 787 | 0.24% | +68 |
| Main Street Capital Corp(MAIN) | 0 | 1,300 | +1,300 | 0 | 65 | 0.02% | +65 |
| ILLINOIS TOOL WKS(ITW) | 3,662 | 3,551 | -111 | 868 | 931 | 0.28% | +63 |
| Vornado Realty Trust(VNO) | 5,542 | 5,288 | -254 | 146 | 208 | 0.06% | +63 |
| GENERAL MILLS INC(GIS) | 6,189 | 6,149 | -40 | 392 | 454 | 0.14% | +63 |
| BXP Inc(BXP) | 1,140 | 1,640 | +500 | 70 | 132 | 0.04% | +62 |
| SPDR GOLD TRUST(GLD) | 2,193 | 2,193 | 0 | 472 | 533 | 0.16% | +62 |
| Crown Castle Inc(CCI) | 102 | 602 | +500 | 10 | 71 | 0.02% | +61 |
| iShares ETFs/USA | 3,568 | 3,568 | 0 | 1,062 | 1,122 | 0.34% | +60 |
| Motley Fool Asset Management LLC MOTL FOO CAP ETF | 0 | 2,304 | +2,304 | 0 | 60 | 0.02% | +60 |
| SELECT SECTOR SPDR ST STR FINL ETF | 18,956 | 18,507 | -449 | 779 | 839 | 0.25% | +59 |
| Targa Resources Corp(TRGP) | 0 | 397 | +397 | 0 | 59 | 0.02% | +59 |