Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 573,968 | +573,968 | 0 | 20,106 | 2.36% | +20,106 |
| APPLE INC(AAPL) | 0 | 164,173 | +164,173 | 0 | 34,578 | 4.06% | +34,578 |
| VANGUARD INDEX FDS | 159,429 | 160,377 | +948 | 54,876 | 59,983 | 7.05% | +5,107 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 582,266 | 591,408 | +9,142 | 50,465 | 55,480 | 6.52% | +5,015 |
| SCHWAB STRATEGIC TR | 471,911 | 481,315 | +9,404 | 43,756 | 48,536 | 5.70% | +4,780 |
| VANGUARD INDEX FDS | 249,625 | 255,029 | +5,404 | 64,878 | 68,223 | 8.02% | +3,345 |
| ISHARES TR | 135,246 | 133,903 | -1,343 | 45,585 | 48,809 | 5.74% | +3,224 |
| NVIDIA CORPORATION(NVDA) | 6,525 | 70,738 | +64,213 | 5,896 | 8,739 | 1.03% | +2,843 |
| VANGUARD INDEX FDS | 111,276 | 112,381 | +1,105 | 53,490 | 56,205 | 6.61% | +2,715 |
| ISHARES TR | 34,738 | 37,261 | +2,523 | 18,263 | 20,390 | 2.40% | +2,127 |
| VANGUARD INDEX FDS | 418,377 | 431,389 | +13,012 | 68,137 | 69,199 | 8.13% | +1,062 |
| ALPHABET INC(GOOG) | 30,418 | 30,388 | -30 | 4,631 | 5,574 | 0.66% | +942 |
| INVESCO QQQ TR | 18,900 | 19,260 | +360 | 8,392 | 9,228 | 1.08% | +836 |
| SPDR S&P 500 ETF TR(SPY) | 23,579 | 24,070 | +491 | 12,333 | 13,100 | 1.54% | +766 |
| MICROSOFT CORP(MSFT) | 30,660 | 30,554 | -106 | 12,899 | 13,656 | 1.60% | +757 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,685 | 10,725 | +2,040 | 2,070 | 2,639 | 0.31% | +569 |
| AMAZON COM INC(AMZN) | 39,369 | 39,112 | -257 | 7,101 | 7,558 | 0.89% | +457 |
| COSTCO WHSL CORP NEW(COST) | 3,163 | 3,183 | +20 | 2,317 | 2,705 | 0.32% | +388 |
| ELI LILLY & CO(LLY) | 2,457 | 2,523 | +66 | 1,911 | 2,284 | 0.27% | +373 |
| ISHARES GOLD TR(IAU) | 51,312 | 56,639 | +5,327 | 2,156 | 2,488 | 0.29% | +333 |
| ORACLE CORP(ORCL) | 16,440 | 16,622 | +182 | 2,065 | 2,347 | 0.28% | +282 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,319 | +1,319 | 0 | 260 | 0.03% | +260 |
| TESLA INC(TSLA) | 0 | 10,161 | +10,161 | 0 | 2,011 | 0.24% | +2,011 |
| BERKSHIRE HATHAWAY INC DEL | 12,982 | 13,982 | +1,000 | 5,459 | 5,688 | 0.67% | +229 |
| WISDOMTREE TR(WT) | 44,710 | 47,465 | +2,755 | 3,228 | 3,453 | 0.41% | +225 |
| THE TRADE DESK INC(TTD) | 0 | 2,190 | +2,190 | 0 | 214 | 0.03% | +214 |
| ISHARES INC | 0 | 3,500 | +3,500 | 0 | 212 | 0.02% | +212 |
| META PLATFORMS INC(META) | 4,243 | 4,471 | +228 | 2,060 | 2,254 | 0.26% | +194 |
| ISHARES TR | 14,968 | 15,118 | +150 | 4,311 | 4,498 | 0.53% | +187 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 80,821 | 80,106 | -715 | 670 | 795 | 0.09% | +125 |
| VANGUARD TAX-MANAGED FDS | 261,750 | 268,186 | +6,436 | 13,132 | 13,254 | 1.56% | +122 |
| ALPHABET INC(GOOG) | 5,890 | 5,520 | -370 | 889 | 1,006 | 0.12% | +117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,488 | 1,823 | +335 | 202 | 317 | 0.04% | +114 |
| NETFLIX INC(NFLX) | 1,045 | 1,076 | +31 | 635 | 726 | 0.09% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 4,605 | 5,008 | +403 | 922 | 1,013 | 0.12% | +91 |
| SPDR GOLD TR(GLD) | 7,976 | 8,046 | +70 | 1,641 | 1,730 | 0.20% | +89 |
| QUALCOMM INC(QCOM) | 3,006 | 2,998 | -8 | 509 | 597 | 0.07% | +88 |
| PROCTER AND GAMBLE CO(PG) | 2,739 | 3,214 | +475 | 444 | 530 | 0.06% | +86 |
| MICRON TECHNOLOGY INC(MU) | 2,423 | 2,725 | +302 | 286 | 358 | 0.04% | +73 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,435 | 20,175 | +2,740 | 302 | 364 | 0.04% | +63 |
| ISHARES TR | 378,529 | 389,070 | +10,541 | 34,234 | 34,289 | 4.03% | +55 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 10,000 | 15,000 | +5,000 | 101 | 151 | 0.02% | +50 |
| AMGEN INC(AMGN) | 0 | 1,456 | +1,456 | 0 | 455 | 0.05% | +455 |
| WALMART INC(WMT) | 4,291 | 4,291 | 0 | 258 | 291 | 0.03% | +32 |
| ISHARES TR | 64,254 | 67,018 | +2,764 | 5,403 | 5,434 | 0.64% | +31 |
| VANGUARD SPECIALIZED FUNDS | 6,996 | 7,166 | +170 | 1,278 | 1,308 | 0.15% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 496 | 496 | 0 | 260 | 286 | 0.03% | +26 |
| AMPLIFY ETF TR | 6,943 | 7,268 | +325 | 445 | 470 | 0.06% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,325 | 1,325 | 0 | 276 | 300 | 0.04% | +24 |
| SPDR SER TR ST STR SP DIV | 0 | 3,665 | +3,665 | 0 | 466 | 0.05% | +466 |
| AT&T INC(T) | 37,842 | 35,916 | -1,926 | 666 | 686 | 0.08% | +20 |
| COCA COLA CO(KO) | 9,147 | 9,108 | -39 | 560 | 580 | 0.07% | +20 |
| ISHARES TR MSCI INDIA ETF | 4,733 | 4,733 | 0 | 244 | 264 | 0.03% | +20 |
| ETFS GOLD TR(SGOL) | 18,615 | 18,615 | 0 | 395 | 414 | 0.05% | +18 |
| SOUTHERN CO(SO) | 0 | 3,275 | +3,275 | 0 | 254 | 0.03% | +254 |
| SANDY SPRING BANCORP INC | 0 | 13,699 | +13,699 | 0 | 334 | 0.04% | +334 |
| BLACKSTONE INC(BX) | 0 | 2,205 | +2,205 | 0 | 273 | 0.03% | +273 |
| PFIZER INC(PFE) | 0 | 27,413 | +27,413 | 0 | 767 | 0.09% | +767 |
| VANGUARD WHITEHALL FDS | 1,691 | 1,771 | +80 | 205 | 210 | 0.02% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,067 | 1,067 | 0 | 243 | 247 | 0.03% | +4 |
| EATON CORP PLC(ETN) | 1,030 | 1,030 | 0 | 322 | 323 | 0.04% | +1 |
| EMPIRE PETE CORP | 0 | 17,094 | +17,094 | 0 | 88 | 0.01% | +88 |
| DANAHER CORPORATION(DHR) | 1,193 | 1,188 | -5 | 298 | 297 | 0.03% | -1 |
| BANK AMERICA CORP | 9,953 | 9,422 | -531 | 377 | 375 | 0.04% | -3 |
| NOVO-NORDISK A S(NVO) | 1,651 | 1,466 | -185 | 212 | 209 | 0.02% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,648 | 2,648 | 0 | 487 | 483 | 0.06% | -4 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,193 | +2,193 | 0 | 373 | 0.04% | +373 |
| THE LION ELECTRIC COMPANY | 0 | 10,920 | +10,920 | 0 | 10 | 0.00% | +10 |
| EDWARDS LIFESCIENCES CORP | 2,356 | 2,356 | 0 | 225 | 218 | 0.03% | -8 |
| ECOLAB INC(ECL) | 1,010 | 941 | -69 | 233 | 224 | 0.03% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,375 | 1,365 | -10 | 222 | 212 | 0.02% | -10 |
| WISDOMTREE TR(WT) | 5,730 | 5,730 | 0 | 583 | 572 | 0.07% | -11 |
| BECTON DICKINSON & CO(BDX) | 953 | 953 | 0 | 236 | 223 | 0.03% | -13 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,840 | 13,840 | 0 | 481 | 468 | 0.05% | -13 |
| CYBIN INC | 98,700 | 98,700 | 0 | 41 | 27 | 0.00% | -14 |
| HERSHEY CO(HSY) | 1,500 | 1,500 | 0 | 292 | 276 | 0.03% | -16 |
| ALBERTSONS COS INC | 0 | 10,832 | +10,832 | 0 | 214 | 0.03% | +214 |
| CHEVRON CORP NEW(CVX) | 2,230 | 2,117 | -113 | 352 | 331 | 0.04% | -21 |
| CISCO SYS INC(CSCO) | 0 | 8,540 | +8,540 | 0 | 406 | 0.05% | +406 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,995 | 2,725 | -270 | 272 | 249 | 0.03% | -22 |
| EXXON MOBIL CORP | 10,241 | 10,139 | -102 | 1,190 | 1,167 | 0.14% | -23 |
| EQUIFAX INC(EFX) | 1,000 | 1,000 | 0 | 268 | 242 | 0.03% | -25 |
| MASTERCARD INCORPORATED(MA) | 657 | 657 | 0 | 316 | 290 | 0.03% | -27 |
| ILLINOIS TOOL WKS INC(ITW) | 865 | 865 | 0 | 232 | 205 | 0.02% | -27 |
| VISA INC(V) | 1,972 | 1,972 | 0 | 550 | 518 | 0.06% | -33 |
| CDW CORP(CDW) | 1,115 | 1,119 | +4 | 285 | 250 | 0.03% | -35 |
| ISHARES TR | 3,639 | 3,406 | -233 | 402 | 363 | 0.04% | -39 |
| ALLSTATE CORP(ALL) | 3,581 | 3,581 | 0 | 620 | 572 | 0.07% | -48 |
| CATERPILLAR INC(CAT) | 1,446 | 1,446 | 0 | 530 | 482 | 0.06% | -48 |
| MERCK & CO INC(MRK) | 6,257 | 6,264 | +7 | 826 | 775 | 0.09% | -50 |
| SALESFORCE INC(CRM) | 1,098 | 1,077 | -21 | 331 | 277 | 0.03% | -54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,110 | 2,015 | -95 | 403 | 348 | 0.04% | -54 |
| ISHARES TR | 16,625 | 16,625 | 0 | 1,898 | 1,835 | 0.22% | -63 |
| DEERE & CO(DE) | 1,866 | 1,869 | +3 | 766 | 698 | 0.08% | -68 |
| PEPSICO INC(PEP) | 6,648 | 6,636 | -12 | 1,164 | 1,095 | 0.13% | -69 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,198 | 6,647 | -1,551 | 344 | 274 | 0.03% | -70 |
| SHOPIFY INC(SHOP) | 0 | 7,023 | +7,023 | 0 | 464 | 0.05% | +464 |
| JOHNSON & JOHNSON(JNJ) | 5,403 | 5,305 | -98 | 855 | 775 | 0.09% | -79 |
| ABBOTT LABS | 8,918 | 8,874 | -44 | 1,014 | 922 | 0.11% | -91 |
| HOME DEPOT INC(HD) | 2,444 | 2,444 | 0 | 937 | 841 | 0.10% | -96 |