Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 23,643 | 22,956 | -687 | 4 | 5 | 2.22% | +1 |
| Nvidia Corp(NVDA) | 3,348 | 29,850 | +26,502 | 3 | 4 | 1.69% | +1 |
| SPDR S&P 500 ETF Tr(SPY) | 38,397 | 38,043 | -354 | 20 | 21 | 9.51% | +1 |
| Vanguard Index Fds | 60,850 | 60,431 | -419 | 16 | 16 | 7.43% | 0 |
| Microsoft Corp(MSFT) | 9,096 | 9,096 | 0 | 4 | 4 | 1.87% | 0 |
| Alphabet Inc(GOOG) | 7,125 | 7,125 | 0 | 1 | 1 | 0.60% | 0 |
| Alphabet Inc(GOOG) | 7,080 | 7,080 | 0 | 1 | 1 | 0.60% | 0 |
| iShares Tr(SLV) | 0 | 7,939 | +7,939 | 0 | 0 | 0.10% | 0 |
| Broadcom Inc(AVGO) | 0 | 127 | +127 | 0 | 0 | 0.09% | 0 |
| Costco Whsl Corp New(COST) | 1,323 | 1,323 | 0 | 1 | 1 | 0.52% | 0 |
| Audioeye Inc | 0 | 8,074 | +8,074 | 0 | 0 | 0.07% | 0 |
| Amazon Com Inc(AMZN) | 11,766 | 11,694 | -72 | 2 | 2 | 1.04% | 0 |
| Vanguard World FD | 33,058 | 33,161 | +103 | 3 | 3 | 1.47% | 0 |
| SPDR Gold Trust(GLD) | 10,589 | 10,589 | 0 | 2 | 2 | 1.05% | 0 |
| iShares Gold Trust(IAU) | 102,096 | 99,731 | -2,365 | 4 | 4 | 2.01% | 0 |
| Adobe Sys Inc(ADBE) | 1,293 | 1,293 | 0 | 1 | 1 | 0.33% | 0 |
| Goldman Sachs Group Inc(GS) | 1,600 | 1,600 | 0 | 1 | 1 | 0.33% | 0 |
| C H Robinson Worldwide Inc(CHRW) | 4,353 | 4,353 | 0 | 0 | 0 | 0.18% | 0 |
| Meta Platforms Inc(META) | 1,064 | 1,128 | +64 | 1 | 1 | 0.26% | 0 |
| Trane Technologies PLC Class A(TT) | 1,427 | 1,427 | 0 | 0 | 0 | 0.22% | 0 |
| Amphenol Corp Class A | 2,080 | 4,160 | +2,080 | 0 | 0 | 0.13% | 0 |
| Moodys Corp(MCO) | 1,258 | 1,258 | 0 | 0 | 1 | 0.24% | 0 |
| Motorola Solutions Inc(MSI) | 1,155 | 1,155 | 0 | 0 | 0 | 0.20% | 0 |
| Elevance Health Inc(ELV) | 1,238 | 1,238 | 0 | 1 | 1 | 0.31% | 0 |
| Walmart Inc(WMT) | 3,593 | 3,617 | +24 | 0 | 0 | 0.11% | 0 |
| Texas Roadhouse Inc(TXRH) | 1,580 | 1,580 | 0 | 0 | 0 | 0.12% | 0 |
| Vanguard Index Fds | 13,963 | 14,718 | +755 | 1 | 1 | 0.57% | 0 |
| McKesson Corp(MCK) | 486 | 486 | 0 | 0 | 0 | 0.13% | 0 |
| Unitedhealth Group Inc(UNH) | 1,078 | 1,078 | 0 | 1 | 1 | 0.25% | 0 |
| Intuit(INTU) | 1,610 | 1,610 | 0 | 1 | 1 | 0.49% | 0 |
| iShares Tr | 41,014 | 41,885 | +871 | 2 | 2 | 1.05% | 0 |
| Vanguard Intl Equity Index F | 8,968 | 9,013 | +45 | 1 | 1 | 0.49% | 0 |
| Bank of America Corp | 5,582 | 5,582 | 0 | 0 | 0 | 0.10% | 0 |
| American Express Co(AXP) | 2,221 | 2,221 | 0 | 1 | 1 | 0.24% | 0 |
| Marsh & McClennan Companies Inc(MRSH) | 1,607 | 1,607 | 0 | 0 | 0 | 0.16% | 0 |
| Proctor and Gamble Co(PG) | 1,606 | 1,606 | 0 | 0 | 0 | 0.12% | 0 |
| iShares Tr | 19,853 | 18,730 | -1,123 | 1 | 1 | 0.62% | 0 |
| Vanguard Short-Term Bond | 6,077 | 6,113 | +36 | 0 | 0 | 0.22% | 0 |
| Danaher Corp Del(DHR) | 2,014 | 2,014 | 0 | 1 | 1 | 0.23% | 0 |
| Vanguard Bd Index Fds VANGUARD ULTRA | 61,871 | 61,908 | +37 | 3 | 3 | 1.41% | 0 |
| iShares Tr CORE MSCI EURO | 185,212 | 188,130 | +2,918 | 11 | 11 | 4.92% | -0 |
| iShares Tr | 6,180 | 6,193 | +13 | 0 | 0 | 0.17% | -0 |
| iShares | 174,074 | 175,505 | +1,431 | 4 | 4 | 1.97% | -0 |
| Senseonics Holdings(SENS) | 40,002 | 40,002 | 0 | 0 | 0 | 0.01% | -0 |
| Juniper Networks Inc | 8,757 | 8,757 | 0 | 0 | 0 | 0.15% | -0 |
| Hartford Financial Services Group Inc(HIG) | 3,523 | 3,523 | 0 | 0 | 0 | 0.16% | -0 |
| JPMorgan Exchange Traded Fund | 7,007 | 7,044 | +37 | 0 | 0 | 0.21% | -0 |
| Schwab Strategic Tr | 29,337 | 29,337 | 0 | 1 | 1 | 0.27% | -0 |
| Li-Cycle Holdings Corp Ordinary Shares - Class A | 11,060 | 0 | -11,060 | 0 | 0 | — | -0 |
| Marriott Intl Inc(MAR) | 1,533 | 1,533 | 0 | 0 | 0 | 0.17% | -0 |
| SPDR Series Trust SST SPDR BLOOMBE | 9,943 | 9,599 | -344 | 0 | 0 | 0.11% | -0 |
| Amgen Inc(AMGN) | 787 | 662 | -125 | 0 | 0 | 0.10% | -0 |
| VanEck ETF Trust LOW CARBN ENERGY | 8,831 | 8,831 | 0 | 1 | 1 | 0.39% | -0 |
| Autozone Inc(AZO) | 100 | 100 | 0 | 0 | 0 | 0.14% | -0 |
| PNC Finl Svcs Group Inc(PNC) | 3,123 | 3,123 | 0 | 1 | 0 | 0.22% | -0 |
| iShares Tr | 2,542 | 2,546 | +4 | 1 | 1 | 0.31% | -0 |
| SPDR S&P Small Cap Growth ST STR SP600GRWO | 17,956 | 17,996 | +40 | 2 | 2 | 0.71% | -0 |
| Boeing Co(BA) | 2,017 | 2,017 | 0 | 0 | 0 | 0.17% | -0 |
| Comerica Inc | 5,608 | 5,608 | 0 | 0 | 0 | 0.13% | -0 |
| iShares Tr | 3,769 | 3,779 | +10 | 1 | 1 | 0.26% | -0 |
| Union Pac Corp(UNP) | 1,276 | 1,276 | 0 | 0 | 0 | 0.13% | -0 |
| Oracle Corp(ORCL) | 3,190 | 2,656 | -534 | 0 | 0 | 0.17% | -0 |
| Yum Brands Inc(YUM) | 4,148 | 4,148 | 0 | 1 | 1 | 0.25% | -0 |
| Deere & Co(DE) | 735 | 735 | 0 | 0 | 0 | 0.13% | -0 |
| iShares Tr | 3,906 | 3,907 | +1 | 1 | 1 | 0.36% | -0 |
| Chevron Corporation(CVX) | 2,231 | 2,062 | -169 | 0 | 0 | 0.15% | -0 |
| Fidelity MSCI Real Estate ETF | 56,472 | 56,951 | +479 | 1 | 1 | 0.66% | -0 |
| Northrop Grumman Corp(NOC) | 731 | 731 | 0 | 0 | 0 | 0.15% | -0 |
| iShares | 35,758 | 36,007 | +249 | 1 | 1 | 0.61% | -0 |
| iShares Tr | 61,277 | 61,673 | +396 | 1 | 1 | 0.38% | -0 |
| AbbVie Inc(ABBV) | 4,143 | 4,143 | 0 | 1 | 1 | 0.33% | -0 |
| Abbott Labs | 4,789 | 4,789 | 0 | 1 | 0 | 0.23% | -0 |
| McDonalds Corp(MCD) | 1,785 | 1,791 | +6 | 1 | 0 | 0.21% | -0 |
| Ryman Hospitality Pptys Inc(RHP) | 2,986 | 2,986 | 0 | 0 | 0 | 0.14% | -0 |
| Visa Inc(V) | 2,873 | 2,873 | 0 | 1 | 1 | 0.35% | -0 |
| Mastercard Inc(MA) | 1,508 | 1,508 | 0 | 1 | 1 | 0.31% | -0 |
| Graco Inc(GGG) | 4,416 | 4,416 | 0 | 0 | 0 | 0.16% | -0 |
| Vanguard Intl Equity Index F | 81,563 | 81,313 | -250 | 5 | 5 | 2.50% | -0 |
| SPDR Index Shs Fds ST STR NAT ETF | 58,248 | 59,112 | +864 | 3 | 3 | 1.52% | -0 |
| Prologis Inc(PLD) | 4,419 | 4,419 | 0 | 1 | 0 | 0.23% | -0 |
| Weyerhaeuser Co(WY) | 10,898 | 10,898 | 0 | 0 | 0 | 0.14% | -0 |
| Steel Dynamics Inc(STLD) | 4,874 | 4,874 | 0 | 1 | 1 | 0.29% | -0 |
| SPDR S&P MIDCAP 400 ETF Trust(MDY) | 188 | 0 | -188 | 0 | 0 | — | -0 |
| NuShares ETF Trust NUVEEN ESG SMLCP | 53,620 | 53,620 | 0 | 2 | 2 | 0.97% | -0 |
| MicroStrategy Inc Class A(MSTR) | 221 | 180 | -41 | 0 | 0 | 0.11% | -0 |
| Home Depot Inc(HD) | 1,993 | 1,761 | -232 | 1 | 1 | 0.28% | -0 |
| Brown Forman Corp(BF-A) | 3,610 | 0 | -3,610 | 0 | 0 | — | -0 |
| iShares Tr | 3,405 | 0 | -3,405 | 0 | 0 | — | -0 |
| Starbucks Corp(SBUX) | 2,348 | 0 | -2,348 | 0 | 0 | — | -0 |
| Caterpillar Inc(CAT) | 595 | 0 | -595 | 0 | 0 | — | -0 |
| PayPal Holdings Inc(PYPL) | 3,290 | 0 | -3,290 | 0 | 0 | — | -0 |
| Nike Inc(NKE) | 2,442 | 0 | -2,442 | 0 | 0 | — | -0 |
| SPDR S&P Small Cap Value ST STR SP600SM C | 59,288 | 59,789 | +501 | 5 | 5 | 2.15% | -0 |
| iShares Tr | 102,189 | 102,047 | -142 | 13 | 13 | 6.02% | -0 |
| Honeywell Intl Inc(HON) | 1,249 | 0 | -1,249 | 0 | 0 | — | -0 |
| JP Morgan Exchange Traded Fund | 144,629 | 145,154 | +525 | 8 | 8 | 3.76% | -0 |
| iShares Tr | 25,155 | 23,510 | -1,645 | 13 | 13 | 5.91% | -0 |
| iShares Tr | 104,929 | 104,945 | +16 | 12 | 11 | 5.14% | -0 |
| iShares MSCI JAPAN ETF | 123,397 | 121,720 | -1,677 | 9 | 8 | 3.82% | -0 |
| iShares Tr | 291,047 | 292,845 | +1,798 | 30 | 28 | 13.09% | -1 |