Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 36,982 | 36,982 | 0 | 6,342 | 7,789 | 4.69% | +1,447 |
| ALPHABET INC(GOOG) | 15,221 | 15,221 | 0 | 2,318 | 2,792 | 1.68% | +474 |
| AMAZON COM INC(AMZN) | 35,223 | 35,197 | -26 | 6,354 | 6,802 | 4.10% | +448 |
| MICROSOFT CORP(MSFT) | 8,144 | 8,144 | 0 | 3,426 | 3,640 | 2.19% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 395 | +395 | 0 | 201 | 0.12% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,469 | 15,067 | -402 | 3,222 | 3,409 | 2.05% | +187 |
| ALTRIA GROUP INC(MO) | 92,489 | 92,489 | 0 | 4,034 | 4,213 | 2.54% | +179 |
| ALPHABET INC(GOOG) | 5,090 | 5,090 | 0 | 768 | 927 | 0.56% | +159 |
| META PLATFORMS INC(META) | 6,318 | 6,318 | 0 | 3,068 | 3,186 | 1.92% | +118 |
| UNILEVER PLC(UL) | 21,982 | 21,982 | 0 | 1,103 | 1,209 | 0.73% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 89,116 | 85,840 | -3,276 | 46,614 | 46,716 | 28.13% | +102 |
| COSTCO WHSL CORP NEW(COST) | 768 | 768 | 0 | 563 | 653 | 0.39% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 2,235 | 2,235 | 0 | 934 | 1,011 | 0.61% | +77 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,575 | 7,575 | 0 | 519 | 583 | 0.35% | +65 |
| WALMART INC(WMT) | 6,150 | 6,150 | 0 | 370 | 416 | 0.25% | +46 |
| NXP SEMICONDUCTORS N V COM | 2,107 | 2,107 | 0 | 522 | 567 | 0.34% | +45 |
| SPDR GOLD TR(GLD) | 7,244 | 7,126 | -118 | 1,490 | 1,532 | 0.92% | +42 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 152 | 7,600 | +7,448 | 442 | 476 | 0.29% | +34 |
| ISHARES TR | 9,321 | 9,321 | 0 | 383 | 397 | 0.24% | +14 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,088 | 2,088 | 0 | 216 | 228 | 0.14% | +12 |
| ECOLAB INC(ECL) | 1,503 | 1,503 | 0 | 347 | 358 | 0.22% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 5,000 | 0 | 1,002 | 1,011 | 0.61% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,412 | 2,412 | 0 | 549 | 558 | 0.34% | +9 |
| HONEYWELL INTL INC(HON) | 1,003 | 1,003 | 0 | 206 | 214 | 0.13% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,343 | 3,343 | 0 | 369 | 377 | 0.23% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 572 | 572 | 0 | 260 | 267 | 0.16% | +7 |
| VANGUARD BD INDEX FDS | 34,418 | 34,494 | +76 | 2,639 | 2,646 | 1.59% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,244 | 2,244 | 0 | 364 | 370 | 0.22% | +6 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 10,822 | 10,822 | 0 | 249 | 251 | 0.15% | +3 |
| EATON CORP PLC(ETN) | 2,293 | 2,293 | 0 | 717 | 719 | 0.43% | +2 |
| ARES CAPITAL CORP(ARCC) | 27,590 | 27,590 | 0 | 574 | 575 | 0.35% | +1 |
| DANAHER CORPORATION(DHR) | 1,061 | 1,061 | 0 | 265 | 265 | 0.16% | 0 |
| ISHARES TR | 5,947 | 5,947 | 0 | 462 | 459 | 0.28% | -4 |
| CHEVRON CORP NEW(CVX) | 2,726 | 2,726 | 0 | 430 | 426 | 0.26% | -4 |
| CHUBB LIMITED COM | 911 | 911 | 0 | 236 | 232 | 0.14% | -4 |
| EOG RES INC(EOG) | 2,199 | 2,199 | 0 | 281 | 277 | 0.17% | -4 |
| VANGUARD BD INDEX FDS | 11,061 | 11,061 | 0 | 803 | 797 | 0.48% | -6 |
| AMERIPRISE FINL INC(AMP) | 604 | 604 | 0 | 265 | 258 | 0.16% | -7 |
| VANGUARD INDEX FDS | 2,845 | 2,845 | 0 | 246 | 238 | 0.14% | -8 |
| ISHARES TR | 15,858 | 15,831 | -27 | 1,837 | 1,828 | 1.10% | -9 |
| CISCO SYS INC(CSCO) | 4,875 | 4,875 | 0 | 243 | 232 | 0.14% | -12 |
| TMC THE METALS COMPANY INC(TMC) | 192,139 | 192,139 | 0 | 275 | 259 | 0.16% | -15 |
| CENCORA INC | 927 | 927 | 0 | 225 | 209 | 0.13% | -16 |
| MERCK & CO INC(MRK) | 2,051 | 2,051 | 0 | 271 | 254 | 0.15% | -17 |
| MONDELEZ INTL INC(MDLZ) | 3,876 | 3,876 | 0 | 271 | 254 | 0.15% | -18 |
| ISHARES TR | 29,785 | 29,785 | 0 | 1,844 | 1,825 | 1.10% | -19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,450 | 3,169 | -281 | 263 | 243 | 0.15% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,584 | 1,584 | 0 | 666 | 644 | 0.39% | -22 |
| PEPSICO INC(PEP) | 2,589 | 2,589 | 0 | 453 | 427 | 0.26% | -26 |
| MCDONALDS CORP(MCD) | 1,059 | 1,059 | 0 | 299 | 270 | 0.16% | -29 |
| JOHNSON & JOHNSON(JNJ) | 2,469 | 2,469 | 0 | 391 | 361 | 0.22% | -30 |
| ABBVIE INC(ABBV) | 2,813 | 2,813 | 0 | 512 | 482 | 0.29% | -30 |
| VALERO ENERGY CORP(VLO) | 2,261 | 2,261 | 0 | 386 | 354 | 0.21% | -31 |
| SPDR SER TR ST NUVE TERM ETF | 109,375 | 109,247 | -128 | 5,189 | 5,155 | 3.10% | -33 |
| STRYKER CORPORATION(SYK) | 1,895 | 1,895 | 0 | 678 | 645 | 0.39% | -33 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,111 | 13,732 | -379 | 1,136 | 1,098 | 0.66% | -38 |
| CATERPILLAR INC(CAT) | 1,180 | 1,180 | 0 | 433 | 393 | 0.24% | -39 |
| GRAINGER W W INC(GWW) | 353 | 353 | 0 | 359 | 318 | 0.19% | -41 |
| VANGUARD INDEX FDS | 7,907 | 7,907 | 0 | 1,386 | 1,335 | 0.80% | -51 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,507 | 28,808 | -699 | 2,281 | 2,226 | 1.34% | -55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,503 | 1,503 | 0 | 521 | 456 | 0.27% | -65 |
| HOME DEPOT INC(HD) | 2,212 | 2,212 | 0 | 849 | 761 | 0.46% | -87 |
| ISHARES TR | 68,508 | 67,791 | -717 | 7,175 | 7,088 | 4.27% | -87 |
| ISHARES TR | 53,727 | 52,660 | -1,067 | 4,394 | 4,300 | 2.59% | -94 |
| KRAFT HEINZ CO(KHC) | 27,014 | 27,014 | 0 | 997 | 870 | 0.52% | -126 |
| ISHARES TR | 58,255 | 58,255 | 0 | 3,538 | 3,409 | 2.05% | -129 |
| MASTERCARD INCORPORATED(MA) | 4,071 | 4,071 | 0 | 1,960 | 1,796 | 1.08% | -165 |
| BECTON DICKINSON & CO(BDX) | 817 | 0 | -817 | 202 | 0 | — | -202 |
| PAYPAL HLDGS INC(PYPL) | 3,068 | 0 | -3,068 | 206 | 0 | — | -206 |
| ISHARES TR | 59,774 | 58,393 | -1,381 | 6,432 | 6,222 | 3.75% | -210 |
| ISHARES TR | 2,519 | 0 | -2,519 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,154 | 0 | -5,154 | 217 | 0 | — | -217 |
| ISHARES TR | 17,786 | 17,360 | -426 | 3,740 | 3,522 | 2.12% | -218 |
| VANGUARD SPECIALIZED FUNDS | 8,092 | 6,772 | -1,320 | 1,478 | 1,236 | 0.74% | -241 |
| VANGUARD INDEX FDS | 4,859 | 3,788 | -1,071 | 1,673 | 1,417 | 0.85% | -256 |
| VANGUARD INTL EQUITY INDEX F | 15,733 | 9,030 | -6,703 | 657 | 395 | 0.24% | -262 |
| ISHARES TR MSCI USA QLT FCT | 1,639 | 0 | -1,639 | 269 | 0 | — | -269 |
| ISHARES TR | 21,667 | 19,793 | -1,874 | 2,395 | 2,111 | 1.27% | -283 |
| VANGUARD INDEX FDS | 2,182 | 921 | -1,261 | 499 | 201 | 0.12% | -298 |
| ISHARES TR CORE UNIVRSL USD | 6,994 | 0 | -6,994 | 319 | 0 | — | -319 |
| ISHARES TR CORE DIV GRWTH | 5,544 | 0 | -5,544 | 322 | 0 | — | -322 |
| ISHARES TR MSCI INTL QUALTY | 8,669 | 0 | -8,669 | 344 | 0 | — | -344 |
| ISHARES TR | 118,407 | 115,563 | -2,844 | 9,456 | 9,052 | 5.45% | -404 |
| VANGUARD INDEX FDS | 23,537 | 21,355 | -2,182 | 3,833 | 3,426 | 2.06% | -408 |
| ISHARES TR CORE INTL AGGR | 9,136 | 0 | -9,136 | 456 | 0 | — | -456 |
| VANGUARD WHITEHALL FDS | 9,769 | 3,615 | -6,154 | 1,182 | 429 | 0.26% | -753 |
| ISHARES TR | 1,454 | 0 | -1,454 | 765 | 0 | — | -765 |
| SCHWAB STRATEGIC TR | 9,888 | 0 | -9,888 | 797 | 0 | — | -797 |
| ISHARES TR | 24,828 | 16,772 | -8,056 | 2,432 | 1,628 | 0.98% | -804 |
| VANGUARD TAX-MANAGED FDS | 55,107 | 38,865 | -16,242 | 2,765 | 1,921 | 1.16% | -844 |
| ISHARES TR | 9,612 | 0 | -9,612 | 1,108 | 0 | — | -1,108 |