Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 | 17,773 | 20,561 | +2,788 | 9,726 | 11,860 | 6.88% | +2,134 |
| ISHARES | 164,879 | 178,538 | +13,659 | 12,915 | 14,931 | 8.66% | +2,016 |
| ISHARES CORE S&P MID-CAP 400 ETF | 268,148 | 271,898 | +3,750 | 15,692 | 16,945 | 9.83% | +1,253 |
| ISHARES GOLD TR(IAU) | 165,348 | 166,400 | +1,052 | 7,264 | 8,270 | 4.80% | +1,006 |
| NVIDIA CORPORATION(NVDA) | 13,680 | 21,618 | +7,938 | 1,690 | 2,625 | 1.52% | +935 |
| APPLE INC(AAPL) | 37,716 | 36,855 | -861 | 7,944 | 8,587 | 4.98% | +643 |
| WALMART INC(WMT) | 4,002 | 9,906 | +5,904 | 271 | 800 | 0.46% | +529 |
| ISHARES CORE S&P SMALL-CAP ETF | 42,813 | 43,498 | +685 | 4,566 | 5,088 | 2.95% | +521 |
| TESLA INC(TSLA) | 0 | 1,697 | +1,697 | 0 | 444 | 0.26% | +444 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,104 | 2,694 | +590 | 1,145 | 1,546 | 0.90% | +401 |
| BLACKROCK INC(BLK) | 2,622 | 2,579 | -43 | 2,064 | 2,449 | 1.42% | +384 |
| NEXTERA ENERGY INC(NEE) | 14,950 | 16,800 | +1,850 | 1,059 | 1,420 | 0.82% | +361 |
| JOHNSON & JOHNSON(JNJ) | 19,839 | 19,874 | +35 | 2,900 | 3,221 | 1.87% | +321 |
| PALO ALTO NETWORKS INC(PANW) | 1,386 | 2,209 | +823 | 470 | 755 | 0.44% | +285 |
| MCDONALD'S CORP(MCD) | 6,431 | 6,278 | -153 | 1,639 | 1,912 | 1.11% | +273 |
| PUBLIC STORAGE(PSA) | 2,585 | 2,785 | +200 | 744 | 1,013 | 0.59% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 4,520 | 4,395 | -125 | 2,302 | 2,570 | 1.49% | +268 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,750 | +2,750 | 0 | 263 | 0.15% | +263 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,450 | +3,450 | 0 | 259 | 0.15% | +259 |
| PROLOGIS INC.(PLD) | 2,735 | 4,353 | +1,618 | 307 | 550 | 0.32% | +243 |
| ISHARES TR | 0 | 1,226 | +1,226 | 0 | 242 | 0.14% | +242 |
| ISHARES TR | 4,965 | 5,620 | +655 | 1,007 | 1,241 | 0.72% | +234 |
| META PLATFORMS INC ORD(META) | 2,617 | 2,712 | +95 | 1,320 | 1,552 | 0.90% | +233 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 7,674 | 7,989 | +315 | 1,050 | 1,283 | 0.74% | +233 |
| ACCENTURE PLC SHS CLASS A | 3,988 | 4,038 | +50 | 1,210 | 1,427 | 0.83% | +217 |
| ORACLE CORP(ORCL) | 5,414 | 5,755 | +341 | 764 | 981 | 0.57% | +216 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 535 | +535 | 0 | 208 | 0.12% | +208 |
| FOUR CORNERS PROPERTY TRUST INC(FCPT) | 0 | 6,833 | +6,833 | 0 | 200 | 0.12% | +200 |
| DARDEN RESTAURANTS INC(DRI) | 15,235 | 15,235 | 0 | 2,305 | 2,501 | 1.45% | +195 |
| DEERE & CO(DE) | 2,472 | 2,644 | +172 | 924 | 1,103 | 0.64% | +180 |
| VANGUARD EMERGING MARKETS STOCK IDX | 14,091 | 16,259 | +2,168 | 617 | 778 | 0.45% | +161 |
| CUMMINS INC(CMI) | 3,252 | 3,240 | -12 | 901 | 1,049 | 0.61% | +149 |
| PROCTER & GAMBLE CO(PG) | 18,986 | 18,934 | -52 | 3,131 | 3,279 | 1.90% | +148 |
| ZOETIS INC(ZTS) | 4,805 | 4,960 | +155 | 833 | 969 | 0.56% | +136 |
| STRYKER CORP(SYK) | 1,920 | 2,126 | +206 | 653 | 768 | 0.45% | +115 |
| PEPSICO INC(PEP) | 17,876 | 17,929 | +53 | 2,948 | 3,049 | 1.77% | +101 |
| VISA INC(V) | 7,136 | 7,147 | +11 | 1,873 | 1,965 | 1.14% | +92 |
| BROADCOM INC(AVGO) | 130 | 1,743 | +1,613 | 209 | 301 | 0.17% | +92 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,480 | 26,035 | -445 | 1,089 | 1,180 | 0.68% | +91 |
| BERKSHIRE HATHAWAY INC | 1,323 | 1,353 | +30 | 538 | 623 | 0.36% | +85 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,643 | 6,543 | -100 | 810 | 886 | 0.51% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 711 | 686 | -25 | 332 | 401 | 0.23% | +69 |
| NIKE INC(NKE) | 4,596 | 4,671 | +75 | 346 | 413 | 0.24% | +67 |
| MARRIOTT INTL INC NEW(MAR) | 5,812 | 5,908 | +96 | 1,405 | 1,469 | 0.85% | +64 |
| MORGAN STANLEY(MS) | 11,268 | 11,079 | -189 | 1,095 | 1,155 | 0.67% | +60 |
| AMGEN INC(AMGN) | 763 | 923 | +160 | 238 | 297 | 0.17% | +59 |
| WISDOMTREE TR(WT) | 10,768 | 10,768 | 0 | 504 | 551 | 0.32% | +47 |
| ABBOTT LABORATORIES | 2,288 | 2,453 | +165 | 238 | 280 | 0.16% | +42 |
| HOME DEPOT INC(HD) | 1,153 | 1,078 | -75 | 397 | 437 | 0.25% | +40 |
| BANK OF AMERICA CORP | 35,019 | 36,079 | +1,060 | 1,393 | 1,432 | 0.83% | +39 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 244 | 281 | 0.16% | +37 |
| GENERAL DYNAMICS CORP(GD) | 6,174 | 6,039 | -135 | 1,791 | 1,825 | 1.06% | +34 |
| FREEPORT-MCMORAN INC(FCX) | 14,624 | 14,895 | +271 | 711 | 744 | 0.43% | +33 |
| ISHARES TR | 3,713 | 3,713 | 0 | 417 | 444 | 0.26% | +27 |
| WISDOMTREE TR(WT) | 7,930 | 7,930 | 0 | 247 | 274 | 0.16% | +26 |
| WISDOMTREE TR(WT) | 6,794 | 6,794 | 0 | 365 | 391 | 0.23% | +26 |
| ABBVIE INC(ABBV) | 4,013 | 3,576 | -437 | 688 | 706 | 0.41% | +18 |
| JPMORGAN CHASE & CO(JPM) | 9,450 | 9,145 | -305 | 1,911 | 1,928 | 1.12% | +17 |
| ISHARES BARCLAYS INTM GOVT/CREDIT | 5,101 | 5,086 | -15 | 529 | 545 | 0.32% | +16 |
| PFIZER INC(PFE) | 15,899 | 15,899 | 0 | 445 | 460 | 0.27% | +15 |
| ISHARES RUSSELL 3000 INDEX FUND | 755 | 755 | 0 | 233 | 247 | 0.14% | +14 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD) | 3,391 | 3,321 | -70 | 423 | 436 | 0.25% | +13 |
| EXXON MOBIL CORP | 2,693 | 2,719 | +26 | 310 | 319 | 0.18% | +9 |
| INVESCO QQQ TR | 918 | 918 | 0 | 440 | 448 | 0.26% | +8 |
| ISHARES TRUST S & P500/BAR | 2,376 | 2,376 | 0 | 220 | 228 | 0.13% | +8 |
| MASTERCARD INC(MA) | 646 | 586 | -60 | 285 | 289 | 0.17% | +4 |
| EMERSON ELECTRIC CO(EMR) | 2,302 | 2,329 | +27 | 254 | 255 | 0.15% | +1 |
| AXIAM, INC. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,866 | 5,006 | +140 | 444 | 440 | 0.25% | -4 |
| EOG RESOURCES INC(EOG) | 8,600 | 8,679 | +79 | 1,082 | 1,067 | 0.62% | -16 |
| WASTE MANAGEMENT INC(WM) | 1,680 | 1,602 | -78 | 358 | 333 | 0.19% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,122 | 13,017 | -105 | 2,969 | 2,939 | 1.70% | -30 |
| JACOBS SOLUTIONS INC(J) | 6,956 | 7,124 | +168 | 972 | 933 | 0.54% | -39 |
| 3M CO(MMM) | 2,534 | 1,520 | -1,014 | 259 | 208 | 0.12% | -51 |
| WALT DISNEY CO(DIS) | 6,852 | 6,536 | -316 | 680 | 629 | 0.36% | -52 |
| ALPHABET INC(GOOG) | 5,002 | 4,947 | -55 | 917 | 827 | 0.48% | -90 |
| AMAZON.COM INC(AMZN) | 17,870 | 17,976 | +106 | 3,453 | 3,349 | 1.94% | -104 |
| ADOBE INC(ADBE) | 3,133 | 3,143 | +10 | 1,741 | 1,628 | 0.94% | -113 |
| CHEVRON CORP(CVX) | 12,308 | 12,282 | -26 | 1,925 | 1,809 | 1.05% | -116 |
| MERCK & CO INC(MRK) | 12,979 | 13,029 | +50 | 1,607 | 1,480 | 0.86% | -127 |
| HONEYWELL INTERNATIONAL INC(HON) | 8,602 | 8,264 | -338 | 1,837 | 1,708 | 0.99% | -129 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 5,042 | 5,043 | +1 | 1,552 | 1,367 | 0.79% | -185 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 157,981 | 151,130 | -6,851 | 9,161 | 8,920 | 5.17% | -242 |
| MICROSOFT CORP(MSFT) | 17,831 | 17,922 | +91 | 7,970 | 7,712 | 4.47% | -258 |
| CVS HEALTH CORP(CVS) | 4,590 | 0 | -4,590 | 271 | 0 | — | -271 |
| PAYPAL HOLDINGS INC(PYPL) | 6,445 | 0 | -6,445 | 374 | 0 | — | -374 |
| GENERAL MOTORS CO(GM) | 9,621 | 0 | -9,621 | 447 | 0 | — | -447 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,021 | 8,341 | -11,680 | 826 | 375 | 0.22% | -451 |
| APPLIED MATERIALS INC | 17,770 | 17,893 | +123 | 4,194 | 3,615 | 2.10% | -578 |
| TEXAS INSTRUMENTS INC(TXN) | 4,586 | 1,060 | -3,526 | 892 | 219 | 0.13% | -673 |
| STARBUCKS CORP(SBUX) | 14,300 | 4,240 | -10,060 | 1,113 | 413 | 0.24% | -700 |
| ALPHABET INC(GOOG) | 32,023 | 30,798 | -1,225 | 5,833 | 5,108 | 2.96% | -725 |