Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 502,528 | 569,704 | +67,176 | 37,891 | 42,665 | 10.50% | +4,775 |
| ISHARES TR | 77,602 | 80,905 | +3,303 | 40,798 | 44,274 | 10.89% | +3,476 |
| APPLE INC(AAPL) | 11,322 | 21,741 | +10,419 | 1,942 | 4,579 | 1.13% | +2,637 |
| MICROSOFT CORP(MSFT) | 4,883 | 7,097 | +2,214 | 2,054 | 3,172 | 0.78% | +1,118 |
| JPMORGAN CHASE & CO.(JPM) | 4,110 | 8,845 | +4,735 | 823 | 1,789 | 0.44% | +966 |
| STRYKER CORPORATION(SYK) | 746 | 3,448 | +2,702 | 267 | 1,173 | 0.29% | +906 |
| VANGUARD INDEX FDS | 29,633 | 29,386 | -247 | 10,200 | 10,991 | 2.70% | +791 |
| ABBVIE INC(ABBV) | 4,227 | 8,348 | +4,121 | 770 | 1,432 | 0.35% | +662 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,967 | 28,503 | +536 | 5,825 | 6,448 | 1.59% | +624 |
| WATSCO INC(WSO) | 0 | 1,304 | +1,304 | 0 | 604 | 0.15% | +604 |
| ECOLAB INC(ECL) | 0 | 2,520 | +2,520 | 0 | 600 | 0.15% | +600 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 66 | 1,073 | +1,007 | 38 | 593 | 0.15% | +555 |
| CATERPILLAR INC(CAT) | 0 | 1,546 | +1,546 | 0 | 515 | 0.13% | +515 |
| VULCAN MATLS CO(VMC) | 0 | 1,963 | +1,963 | 0 | 488 | 0.12% | +488 |
| ISHARES TR | 63,542 | 63,171 | -371 | 5,365 | 5,846 | 1.44% | +480 |
| STERIS PLC(STE) | 0 | 2,069 | +2,069 | 0 | 454 | 0.11% | +454 |
| JOHNSON & JOHNSON(JNJ) | 1,886 | 4,847 | +2,961 | 298 | 708 | 0.17% | +410 |
| MERCK & CO INC(MRK) | 1,951 | 5,101 | +3,150 | 257 | 632 | 0.16% | +374 |
| DANAHER CORPORATION(DHR) | 30 | 1,368 | +1,338 | 7 | 342 | 0.08% | +334 |
| RTX CORPORATION(RTX) | 75 | 3,378 | +3,303 | 7 | 339 | 0.08% | +332 |
| ISHARES TR ESG AWR MSCI USA | 6,711 | 9,235 | +2,524 | 771 | 1,102 | 0.27% | +330 |
| VANGUARD INDEX FDS | 39,685 | 39,147 | -538 | 9,515 | 9,772 | 2.40% | +257 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,432 | +3,432 | 0 | 240 | 0.06% | +240 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,230 | +3,230 | 0 | 238 | 0.06% | +238 |
| CISCO SYS INC(CSCO) | 890 | 5,688 | +4,798 | 44 | 270 | 0.07% | +226 |
| AXCELIS TECHNOLOGIES INC | 1,447 | 2,673 | +1,226 | 161 | 380 | 0.09% | +219 |
| VANGUARD BD INDEX FDS | 78,303 | 80,920 | +2,617 | 6,003 | 6,207 | 1.53% | +203 |
| SPDR SER TR ST SHO TREAS ETF | 1,973 | 8,859 | +6,886 | 57 | 256 | 0.06% | +199 |
| ALCON AG(ALC) | 0 | 2,063 | +2,063 | 0 | 184 | 0.05% | +184 |
| PAYCHEX INC(PAYX) | 0 | 1,470 | +1,470 | 0 | 174 | 0.04% | +174 |
| IDEXX LABS INC(IDXX) | 0 | 357 | +357 | 0 | 174 | 0.04% | +174 |
| NVIDIA CORPORATION(NVDA) | 513 | 5,128 | +4,615 | 463 | 634 | 0.16% | +170 |
| ISHARES GOLD TR(IAU) | 144,376 | 141,688 | -2,688 | 6,065 | 6,224 | 1.53% | +159 |
| INTEL CORP(INTC) | 3,222 | 9,152 | +5,930 | 142 | 283 | 0.07% | +141 |
| CHEVRON CORP NEW(CVX) | 143 | 1,023 | +880 | 23 | 160 | 0.04% | +138 |
| WORKDAY INC(WDAY) | 0 | 572 | +572 | 0 | 128 | 0.03% | +128 |
| ISHARES TR FLTG RATE NT ETF | 0 | 2,463 | +2,463 | 0 | 126 | 0.03% | +126 |
| ISHARES TR | 37,668 | 37,668 | 0 | 3,797 | 3,912 | 0.96% | +115 |
| SPDR GOLD TR(GLD) | 27,439 | 26,778 | -661 | 5,645 | 5,757 | 1.42% | +113 |
| ISHARES TR CORE 1 5 YR USD | 174,971 | 177,599 | +2,628 | 8,301 | 8,413 | 2.07% | +112 |
| APPLIED MATLS INC | 3,769 | 3,769 | 0 | 777 | 889 | 0.22% | +112 |
| QUALCOMM INC(QCOM) | 247 | 673 | +426 | 42 | 134 | 0.03% | +92 |
| MEDTRONIC PLC(MDT) | 0 | 1,150 | +1,150 | 0 | 91 | 0.02% | +91 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 3,000 | +3,000 | 0 | 84 | 0.02% | +84 |
| COMERICA INC | 0 | 1,545 | +1,545 | 0 | 79 | 0.02% | +79 |
| VANGUARD MUN BD FDS | 3,979 | 5,339 | +1,360 | 201 | 268 | 0.07% | +66 |
| DISNEY WALT CO(DIS) | 673 | 1,408 | +735 | 82 | 140 | 0.03% | +57 |
| INTUITIVE SURGICAL INC | 0 | 123 | +123 | 0 | 55 | 0.01% | +55 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,609 | +1,609 | 0 | 51 | 0.01% | +51 |
| HOLOGIC INC | 0 | 627 | +627 | 0 | 47 | 0.01% | +47 |
| ALPHABET INC(GOOG) | 1,369 | 1,369 | 0 | 207 | 249 | 0.06% | +43 |
| MICRON TECHNOLOGY INC(MU) | 0 | 319 | +319 | 0 | 42 | 0.01% | +42 |
| SOUTHERN CO(SO) | 6,036 | 6,036 | 0 | 433 | 468 | 0.12% | +35 |
| SPDR SER TR ST INTER ETF | 17,411 | 18,666 | +1,255 | 491 | 523 | 0.13% | +32 |
| ISHARES TR ESG AWR US AGRGT | 23,494 | 24,371 | +877 | 1,106 | 1,136 | 0.28% | +30 |
| DTE ENERGY CO(DTB) | 1,319 | 1,586 | +267 | 148 | 176 | 0.04% | +28 |
| ELI LILLY & CO(LLY) | 219 | 219 | 0 | 170 | 198 | 0.05% | +28 |
| OTIS WORLDWIDE CORP(OTIS) | 37 | 287 | +250 | 4 | 28 | 0.01% | +24 |
| SPDR SER TR ST STR P500ETF | 9,496 | 9,496 | 0 | 584 | 608 | 0.15% | +23 |
| ZOETIS INC(ZTS) | 0 | 131 | +131 | 0 | 23 | 0.01% | +23 |
| CEDAR FAIR L P | 1,436 | 1,445 | +9 | 60 | 79 | 0.02% | +18 |
| WALMART INC(WMT) | 2,376 | 2,377 | +1 | 143 | 161 | 0.04% | +18 |
| VANGUARD INDEX FDS | 942 | 941 | -1 | 453 | 471 | 0.12% | +18 |
| ORACLE CORP(ORCL) | 1,055 | 1,055 | 0 | 133 | 149 | 0.04% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 296 | 296 | 0 | 155 | 171 | 0.04% | +15 |
| ARBOR REALTY TRUST INC | 14,025 | 14,025 | 0 | 186 | 201 | 0.05% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,498 | 47,876 | -1,622 | 3,250 | 3,262 | 0.80% | +13 |
| COSTCO WHSL CORP NEW(COST) | 103 | 103 | 0 | 75 | 87 | 0.02% | +12 |
| VANGUARD INDEX FDS | 798 | 820 | +22 | 207 | 219 | 0.05% | +12 |
| EATON VANCE TAX-MANAGED GLOB COM | 36,924 | 36,924 | 0 | 301 | 312 | 0.08% | +11 |
| CENTERPOINT ENERGY INC(CNP) | 4,229 | 4,229 | 0 | 120 | 131 | 0.03% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 125 | 136 | 0.03% | +10 |
| INVESCO QQQ TR | 285 | 285 | 0 | 127 | 137 | 0.03% | +10 |
| ISHARES TR | 2,832 | 2,832 | 0 | 327 | 336 | 0.08% | +10 |
| ALPHABET INC(GOOG) | 570 | 525 | -45 | 87 | 96 | 0.02% | +10 |
| PHILIP MORRIS INTL INC(PM) | 889 | 894 | +5 | 81 | 91 | 0.02% | +9 |
| AT&T INC(T) | 4,197 | 4,197 | 0 | 74 | 80 | 0.02% | +6 |
| DT MIDSTREAM INC(DTM) | 606 | 606 | 0 | 37 | 43 | 0.01% | +6 |
| LAM RESEARCH CORP(LRCX) | 55 | 55 | 0 | 53 | 59 | 0.01% | +5 |
| HP INC(HPQ) | 1,005 | 1,005 | 0 | 30 | 35 | 0.01% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 1,233 | 1,233 | 0 | 119 | 124 | 0.03% | +4 |
| BROADCOM INC(AVGO) | 15 | 15 | 0 | 20 | 24 | 0.01% | +4 |
| ALTRIA GROUP INC(MO) | 1,567 | 1,581 | +14 | 68 | 72 | 0.02% | +4 |
| ISHARES TR ESG ADVNCD HY BD | 948 | 1,036 | +88 | 43 | 47 | 0.01% | +3 |
| AMERICAN ELEC PWR CO INC | 2,109 | 2,109 | 0 | 182 | 185 | 0.05% | +3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,005 | 1,005 | 0 | 18 | 21 | 0.01% | +3 |
| NETFLIX INC(NFLX) | 50 | 50 | 0 | 30 | 34 | 0.01% | +3 |
| TEXAS INSTRS INC(TXN) | 150 | 150 | 0 | 26 | 29 | 0.01% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 400 | 400 | 0 | 27 | 29 | 0.01% | +3 |
| ISHARES TR | 100 | 100 | 0 | 34 | 36 | 0.01% | +3 |
| MORGAN STANLEY(MS) | 890 | 890 | 0 | 84 | 87 | 0.02% | +3 |
| SOLVENTUM CORP(SOLV) | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| ENOVIX CORPORATION(ENVX) | 340 | 340 | 0 | 3 | 5 | 0.00% | +3 |
| HONEYWELL INTL INC(HON) | 290 | 290 | 0 | 60 | 62 | 0.02% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 66 | 66 | 0 | 23 | 25 | 0.01% | +2 |
| WELLS FARGO CO NEW(WFC) | 1,425 | 1,425 | 0 | 83 | 85 | 0.02% | +2 |
| COCA COLA CO(KO) | 800 | 800 | 0 | 49 | 51 | 0.01% | +2 |
| META PLATFORMS INC(META) | 101 | 101 | 0 | 49 | 51 | 0.01% | +2 |
| CHENIERE ENERGY INC(LNG) | 139 | 139 | 0 | 22 | 24 | 0.01% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 210 | 210 | 0 | 27 | 29 | 0.01% | +2 |