Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 232,234 | 242,382 | +10,148 | $48.91M | $56.48M | 5.60% | +$7.56M |
| Microsoft Corporation(MSFT) | 100,539 | 93,181 | -7,358 | $44.94M | $40.10M | 3.98% | -$4.84M |
| Amazon.com, Inc.(AMZN) | 178,547 | 181,165 | +2,618 | $34.50M | $33.76M | 3.35% | -$747.7K |
| VanguardUNIT INVESTMENT | 165,670 | 158,883 | -6,787 | $26.58M | $27.74M | 2.75% | +$1.16M |
| Eli Lilly and Company(LLY) | 29,069 | 29,506 | +437 | $26.32M | $26.14M | 2.59% | -$177.8K |
| NVIDIA Corporation(NVDA) | 263,905 | 190,240 | -73,665 | $32.60M | $23.10M | 2.29% | -$9.50M |
| First American Financial Corporation(FAF) | 347,246 | 347,246 | 0 | $18.73M | $22.92M | 2.27% | +$4.19M |
| JPMorgan Chase & Co.(JPM) | 113,870 | 106,842 | -7,028 | $23.03M | $22.53M | 2.23% | -$502.7K |
| Alphabet Inc.(GOOG) | 149,866 | 123,840 | -26,026 | $27.30M | $20.54M | 2.04% | -$6.76M |
| Oracle Corporation(ORCL) | 122,027 | 116,334 | -5,693 | $17.23M | $19.82M | 1.97% | +$2.59M |
| AlerianCOMMODITIES ETF ALERIAN MLP | 534,114 | 395,717 | -138,397 | $25.63M | $18.65M | 1.85% | -$6.98M |
| Meta Platforms, Inc.(META) | 32,400 | 32,273 | -127 | $16.34M | $18.47M | 1.83% | +$2.14M |
| iShares Gold TrustCOMMODITIES ETF(IAU) | 298,805 | 327,851 | +29,046 | $13.13M | $16.29M | 1.62% | +$3.17M |
| Walmart Inc.(WMT) | 187,650 | 196,170 | +8,520 | $12.71M | $15.84M | 1.57% | +$3.14M |
| Elevance Health, Inc.(ELV) | 31,110 | 28,960 | -2,150 | $16.86M | $15.06M | 1.49% | -$1.80M |
| NextEra Energy, Inc.(NEE) | 199,111 | 177,705 | -21,406 | $14.10M | $15.02M | 1.49% | +$922.4K |
| Emerson Electric Co.(EMR) | 139,782 | 135,924 | -3,858 | $15.40M | $14.87M | 1.47% | -$532.4K |
| Citigroup Inc.(C) | 238,423 | 213,505 | -24,918 | $15.13M | $13.37M | 1.33% | -$1.76M |
| Abbott Laboratories | 142,027 | 112,258 | -29,769 | $14.76M | $12.80M | 1.27% | -$1.96M |
| IsharesUNIT INV TRUST | 106,340 | 116,910 | +10,570 | $11.03M | $12.52M | 1.24% | +$1.49M |
| Boston Scientific Corporation(BSX) | 165,949 | 144,110 | -21,839 | $12.78M | $12.08M | 1.20% | -$703.4K |
| Caterpillar Inc.(CAT) | 33,272 | 30,115 | -3,157 | $11.08M | $11.78M | 1.17% | +$695.6K |
| The Sherwin-Williams Company(SHW) | 30,088 | 30,162 | +74 | $8.98M | $11.51M | 1.14% | +$2.53M |
| CMS Energy Corporation(CMS) | 181,792 | 160,856 | -20,936 | $10.82M | $11.36M | 1.13% | +$539.2K |
| The Coca-Cola Company(KO) | 177,595 | 156,659 | -20,936 | $11.30M | $11.26M | 1.12% | -$46.4K |
| AbbVie Inc.(ABBV) | 36,730 | 56,697 | +19,967 | $6.30M | $11.20M | 1.11% | +$4.90M |
| IsharesUNIT INV TRUST | 70,001 | 89,035 | +19,034 | $8.08M | $10.65M | 1.06% | +$2.57M |
| BlackRock, Inc.(BLK) | 11,055 | 11,171 | +116 | $8.70M | $10.61M | 1.05% | +$1.90M |
| Union Pacific Corporation(UNP) | 47,144 | 42,306 | -4,838 | $10.67M | $10.43M | 1.03% | -$239.1K |
| SpdrUNIT INVESTMENT ST STR R1K LOWV | 64,823 | 60,718 | -4,105 | $9.89M | $10.28M | 1.02% | +$385.2K |
| Thermo Fisher Scientific Inc.(TMO) | 18,388 | 16,161 | -2,227 | $10.17M | $10.00M | 0.99% | -$172.0K |
| IsharesUNIT INVESTMENT | 76,223 | 73,832 | -2,391 | $9.22M | $9.97M | 0.99% | +$751.0K |
| Teradyne, Inc.(TER) | 57,970 | 73,015 | +15,045 | $8.60M | $9.78M | 0.97% | +$1.18M |
| VanguardUNIT INV TRUST | 124,051 | 124,065 | +14 | $9.51M | $9.76M | 0.97% | +$248.0K |
| Marvell Technology, Inc.(MRVL) | 126,706 | 128,882 | +2,176 | $8.86M | $9.29M | 0.92% | +$438.1K |
| Visa Inc.(V) | 51,049 | 33,118 | -17,931 | $13.40M | $9.11M | 0.90% | -$4.29M |
| VanguardUNIT INV TRUST MTG-BKD SECS ETF | 167,433 | 192,367 | +24,934 | $7.60M | $9.08M | 0.90% | +$1.48M |
| Advanced Micro Devices, Inc.(AMD) | 54,193 | 55,125 | +932 | $8.79M | $9.04M | 0.90% | +$254.3K |
| Adobe Inc.(ADBE) | 16,838 | 17,327 | +489 | $9.35M | $8.97M | 0.89% | -$382.7K |
| VanguardUNIT INV TRUST INT-TERM CORP | 80,514 | 104,620 | +24,106 | $6.44M | $8.76M | 0.87% | +$2.33M |
| Arch Capital Group Ltd ORD | 73,447 | 75,538 | +2,091 | $7.41M | $8.45M | 0.84% | +$1.04M |
| ServiceNow, Inc.(NOW) | 6,329 | 9,236 | +2,907 | $4.98M | $8.26M | 0.82% | +$3.28M |
| IQVIA Holdings Inc.(IQV) | 37,181 | 33,572 | -3,609 | $7.86M | $7.96M | 0.79% | +$94.0K |
| Tyson Foods, Inc.(TSN) | 127,593 | 129,893 | +2,300 | $7.29M | $7.74M | 0.77% | +$445.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,792 | 16,517 | -2,275 | $8.81M | $7.68M | 0.76% | -$1.13M |
| VanguardUNIT INVESTMENT | 31,857 | 36,184 | +4,327 | $5.81M | $7.27M | 0.72% | +$1.45M |
| EOG Resources, Inc.(EOG) | 58,494 | 58,729 | +235 | $7.36M | $7.22M | 0.72% | -$143.1K |
| McDonald's Corporation(MCD) | 2,289 | 23,127 | +20,838 | $583.4K | $7.04M | 0.70% | +$6.46M |
| IsharesUNIT INV TRUST | 54,695 | 61,726 | +7,031 | $5.86M | $6.97M | 0.69% | +$1.11M |
| Booking Holdings Inc.(BKNG) | 2,265 | 1,655 | -610 | $8.97M | $6.97M | 0.69% | -$2.00M |
| SimplifyUNIT INV TRUST MBS ETF | 156,803 | 133,839 | -22,964 | $7.90M | $6.89M | 0.68% | -$1.01M |
| Trimble Inc.(TRMB) | 129,104 | 109,410 | -19,694 | $7.22M | $6.79M | 0.67% | -$426.2K |
| American Tower Corporation(AMT) | 28,154 | 28,667 | +513 | $5.47M | $6.67M | 0.66% | +$1.19M |
| Genuine Parts Company(GPC) | 45,017 | 44,649 | -368 | $6.23M | $6.24M | 0.62% | +$9.8K |
| IsharesUNIT INV TRUST | 58,354 | 61,514 | +3,160 | $5.66M | $6.23M | 0.62% | +$565.1K |
| The Goldman Sachs Group, Inc.(GS) | 12,195 | 12,561 | +366 | $5.52M | $6.22M | 0.62% | +$703.0K |
| IsharesUNIT INVESTMENT | 121,916 | 105,248 | -16,668 | $6.47M | $6.05M | 0.60% | -$411.5K |
| Palo Alto Networks, Inc.(PANW) | 10,639 | 17,711 | +7,072 | $3.61M | $6.05M | 0.60% | +$2.45M |
| VICI Properties Inc.(VICI) | 0 | 179,812 | +179,812 | $0 | $5.99M | 0.59% | +$5.99M |
| Honeywell International Inc.(HON) | 35,567 | 28,442 | -7,125 | $7.59M | $5.88M | 0.58% | -$1.72M |
| State Street SPDR S&P 500 ETF TrustUNIT INVESTMENT(SPY) | 7,174 | 10,109 | +2,935 | $3.90M | $5.80M | 0.58% | +$1.90M |
| Xylem Inc.(XYL) | 41,500 | 42,213 | +713 | $5.63M | $5.70M | 0.57% | +$71.4K |
| General Dynamics Corporation(GD) | 17,943 | 18,340 | +397 | $5.21M | $5.54M | 0.55% | +$336.4K |
| Novo Nordisk A/S(NVO) | 53,256 | 43,429 | -9,827 | $7.60M | $5.17M | 0.51% | -$2.43M |
| VanguardUNIT INV TRUST SHRT TRM CORP BD | 42,570 | 65,067 | +22,497 | $3.29M | $5.17M | 0.51% | +$1.88M |
| IsharesUNIT INVESTMENT | 79,355 | 111,199 | +31,844 | $3.38M | $5.10M | 0.51% | +$1.72M |
| Ross Stores, Inc.(ROST) | 0 | 33,264 | +33,264 | $0 | $5.01M | 0.50% | +$5.01M |
| SLB N.V.FOREIGN STOCK(SLB) | 118,782 | 117,845 | -937 | $5.60M | $4.94M | 0.49% | -$660.5K |
| IsharesUNIT INV TRUST | 50,737 | 50,430 | -307 | $4.66M | $4.83M | 0.48% | +$173.5K |
| Chart Industries Inc | 36,924 | 37,306 | +382 | $5.33M | $4.63M | 0.46% | -$698.4K |
| IsharesUNIT INV TRUST | 130,205 | 139,055 | +8,850 | $4.11M | $4.62M | 0.46% | +$512.8K |
| InvescoUNIT INV TR NON | 165,875 | 173,464 | +7,589 | $4.09M | $4.35M | 0.43% | +$258.3K |
| IsharesUNIT INV TR NON | 36,296 | 40,888 | +4,592 | $3.79M | $4.34M | 0.43% | +$547.1K |
| Rockwell Automation, Inc.(ROK) | 18,344 | 15,823 | -2,521 | $5.05M | $4.25M | 0.42% | -$801.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 27,185 | 27,604 | +419 | $4.23M | $4.24M | 0.42% | +$16.1K |
| IsharesUNIT INV TR NON | 69,922 | 72,410 | +2,488 | $3.98M | $4.21M | 0.42% | +$230.6K |
| Berkshire Hathaway | 8,610 | 8,441 | -169 | $3.50M | $3.89M | 0.39% | +$382.7K |
| IsharesUNIT INV TR NON | 29,377 | 35,374 | +5,997 | $3.13M | $3.84M | 0.38% | +$712.5K |
| Bank Of New York Mellon Corp | 0 | 52,266 | +52,266 | $0 | $3.76M | 0.37% | +$3.76M |
| Philip Morris International Inc.(PM) | 4,068 | 30,369 | +26,301 | $412.2K | $3.69M | 0.37% | +$3.27M |
| VanguardUNIT INVESTMENT | 5,595 | 6,949 | +1,354 | $2.80M | $3.67M | 0.36% | +$868.6K |
| Wynn Resorts, Limited(WYNN) | 37,631 | 37,706 | +75 | $3.37M | $3.62M | 0.36% | +$247.1K |
| Freeport-McMoRan Inc.(FCX) | 69,681 | 71,715 | +2,034 | $3.39M | $3.58M | 0.35% | +$193.5K |
| Aptiv PLC(APTV) | 0 | 49,548 | +49,548 | $0 | $3.57M | 0.35% | +$3.57M |
| IsharesUNIT INVESTMENT | 87,109 | 112,314 | +25,205 | $2.41M | $3.40M | 0.34% | +$985.0K |
| VanguardUNIT INVESTMENT | 8,105 | 8,693 | +588 | $3.03M | $3.34M | 0.33% | +$306.3K |
| VanguardUNIT INV TRUST SHORT TERM TREAS | 53,781 | 54,898 | +1,117 | $3.12M | $3.24M | 0.32% | +$121.3K |
| VanguardUNIT INV TR NON | 61,295 | 62,822 | +1,527 | $3.07M | $3.21M | 0.32% | +$140.0K |
| VanguardALTERNATIVE ETF | 24,288 | 32,118 | +7,830 | $2.03M | $3.13M | 0.31% | +$1.09M |
| IsharesUNIT INVESTMENT | 24,440 | 28,821 | +4,381 | $2.50M | $3.10M | 0.31% | +$602.4K |
| IsharesUNIT INV TRUST | 28,844 | 29,622 | +778 | $2.70M | $2.91M | 0.29% | +$205.3K |
| InvescoUNIT INVESTMENT INTL DIVI ACHI | 97,395 | 133,267 | +35,872 | $1.75M | $2.64M | 0.26% | +$890.7K |
| VanguardUNIT INV TRUST | 78,926 | 52,111 | -26,815 | $3.83M | $2.57M | 0.25% | -$1.26M |
| VanguardUNIT INVESTMENT | 44,253 | 38,841 | -5,412 | $2.59M | $2.45M | 0.24% | -$148.0K |
| The Mosaic Company(MOS) | 84,405 | 85,424 | +1,019 | $2.44M | $2.29M | 0.23% | -$151.7K |
| Parker-Hannifin Corporation(PH) | 0 | 3,573 | +3,573 | $0 | $2.26M | 0.22% | +$2.26M |
| Broadcom Inc.(AVGO) | 1,265 | 12,738 | +11,473 | $2.03M | $2.20M | 0.22% | +$166.2K |
| IsharesUNIT INV TRUST FLTG RATE NT ETF | 151,401 | 37,661 | -113,740 | $7.74M | $1.92M | 0.19% | -$5.81M |
| QUALCOMM Incorporated(QCOM) | 55,545 | 10,985 | -44,560 | $11.06M | $1.87M | 0.19% | -$9.20M |
| Alphabet Inc.(GOOG) | 10,766 | 10,761 | -5 | $1.97M | $1.80M | 0.18% | -$175.3K |