Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,772 | 26,347 | +9,575 | 1,628 | 2,668 | 1.54% | +1,040 |
| APPLE INC(AAPL) | 36,982 | 36,713 | -269 | 7,789 | 8,554 | 4.95% | +765 |
| ALTRIA GROUP INC(MO) | 92,489 | 92,369 | -120 | 4,213 | 4,715 | 2.73% | +502 |
| ISHARES TR | 115,563 | 113,326 | -2,237 | 9,052 | 9,477 | 5.49% | +425 |
| SPDR S&P 500 ETF TR(SPY) | 85,840 | 82,105 | -3,735 | 46,716 | 47,109 | 27.27% | +393 |
| META PLATFORMS INC(META) | 6,318 | 6,248 | -70 | 3,186 | 3,577 | 2.07% | +391 |
| ISHARES TR | 17,360 | 17,296 | -64 | 3,522 | 3,821 | 2.21% | +298 |
| VANGUARD INDEX FDS | 21,355 | 21,218 | -137 | 3,426 | 3,704 | 2.14% | +278 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,068 | +3,068 | 0 | 239 | 0.14% | +239 |
| ISHARES TR | 58,255 | 58,255 | 0 | 3,409 | 3,630 | 2.10% | +221 |
| UNILEVER PLC(UL) | 21,982 | 21,982 | 0 | 1,209 | 1,428 | 0.83% | +219 |
| RTX CORPORATION(RTX) | 0 | 1,800 | +1,800 | 0 | 218 | 0.13% | +218 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,596 | +4,596 | 0 | 208 | 0.12% | +208 |
| BECTON DICKINSON & CO(BDX) | 0 | 850 | +850 | 0 | 205 | 0.12% | +205 |
| COCA COLA CO(KO) | 0 | 2,802 | +2,802 | 0 | 201 | 0.12% | +201 |
| MASTERCARD INCORPORATED(MA) | 4,071 | 4,029 | -42 | 1,796 | 1,990 | 1.15% | +194 |
| ISHARES TR | 19,793 | 19,671 | -122 | 2,111 | 2,301 | 1.33% | +190 |
| SPDR GOLD TR(GLD) | 7,126 | 7,046 | -80 | 1,532 | 1,713 | 0.99% | +180 |
| ISHARES TR | 52,660 | 53,371 | +711 | 4,300 | 4,438 | 2.57% | +138 |
| HOME DEPOT INC(HD) | 2,212 | 2,189 | -23 | 761 | 887 | 0.51% | +126 |
| ISHARES TR | 29,785 | 29,785 | 0 | 1,825 | 1,936 | 1.12% | +111 |
| SPDR SER TR ST NUVE TERM ETF | 109,247 | 109,247 | 0 | 5,155 | 5,259 | 3.04% | +104 |
| VANGUARD SPECIALIZED FUNDS | 6,772 | 6,729 | -43 | 1,236 | 1,333 | 0.77% | +96 |
| VANGUARD INDEX FDS | 7,907 | 7,852 | -55 | 1,335 | 1,429 | 0.83% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 2,235 | 2,229 | -6 | 1,011 | 1,104 | 0.64% | +93 |
| AMERICAN EXPRESS CO(AXP) | 2,412 | 2,400 | -12 | 558 | 651 | 0.38% | +92 |
| ISHARES TR | 67,791 | 67,550 | -241 | 7,088 | 7,173 | 4.15% | +86 |
| VANGUARD TAX-MANAGED FDS | 38,865 | 37,915 | -950 | 1,921 | 2,002 | 1.16% | +82 |
| KRAFT HEINZ CO(KHC) | 27,014 | 27,014 | 0 | 870 | 948 | 0.55% | +78 |
| WALMART INC(WMT) | 6,150 | 6,102 | -48 | 416 | 493 | 0.29% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 1,584 | 1,565 | -19 | 644 | 720 | 0.42% | +76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,503 | 1,500 | -3 | 456 | 530 | 0.31% | +74 |
| ISHARES TR | 15,831 | 15,831 | 0 | 1,828 | 1,893 | 1.10% | +65 |
| CATERPILLAR INC(CAT) | 1,180 | 1,170 | -10 | 393 | 458 | 0.27% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 572 | 567 | -5 | 267 | 331 | 0.19% | +64 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,088 | 2,088 | 0 | 228 | 281 | 0.16% | +53 |
| MCDONALDS CORP(MCD) | 1,059 | 1,059 | 0 | 270 | 322 | 0.19% | +53 |
| ABBVIE INC(ABBV) | 2,813 | 2,709 | -104 | 482 | 535 | 0.31% | +52 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,575 | 7,575 | 0 | 583 | 635 | 0.37% | +51 |
| GRAINGER W W INC(GWW) | 353 | 353 | 0 | 318 | 367 | 0.21% | +48 |
| VANGUARD BD INDEX FDS | 34,494 | 34,223 | -271 | 2,646 | 2,693 | 1.56% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,469 | 2,493 | +24 | 361 | 404 | 0.23% | +43 |
| VANGUARD INDEX FDS | 2,845 | 2,845 | 0 | 238 | 277 | 0.16% | +39 |
| STRYKER CORPORATION(SYK) | 1,895 | 1,888 | -7 | 645 | 682 | 0.39% | +37 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,808 | 28,459 | -349 | 2,226 | 2,260 | 1.31% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,732 | 13,490 | -242 | 1,098 | 1,130 | 0.65% | +32 |
| MONDELEZ INTL INC(MDLZ) | 3,876 | 3,876 | 0 | 254 | 286 | 0.17% | +32 |
| ISHARES TR | 9,321 | 9,321 | 0 | 397 | 427 | 0.25% | +30 |
| VANGUARD BD INDEX FDS | 11,061 | 11,005 | -56 | 797 | 827 | 0.48% | +30 |
| CHUBB LIMITED COM | 911 | 900 | -11 | 232 | 260 | 0.15% | +27 |
| EATON CORP PLC(ETN) | 2,293 | 2,250 | -43 | 719 | 746 | 0.43% | +27 |
| ECOLAB INC(ECL) | 1,503 | 1,500 | -3 | 358 | 383 | 0.22% | +25 |
| CISCO SYS INC(CSCO) | 4,875 | 4,806 | -69 | 232 | 256 | 0.15% | +24 |
| VANGUARD INTL EQUITY INDEX F | 3,343 | 3,343 | 0 | 377 | 400 | 0.23% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 4,898 | -102 | 1,011 | 1,033 | 0.60% | +21 |
| DANAHER CORPORATION(DHR) | 1,061 | 1,030 | -31 | 265 | 286 | 0.17% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,169 | 3,169 | 0 | 243 | 263 | 0.15% | +20 |
| ISHARES TR | 5,947 | 5,947 | 0 | 459 | 478 | 0.28% | +19 |
| VANGUARD INDEX FDS | 3,788 | 3,730 | -58 | 1,417 | 1,432 | 0.83% | +15 |
| VANGUARD INTL EQUITY INDEX F | 9,030 | 8,557 | -473 | 395 | 409 | 0.24% | +14 |
| VANGUARD WHITEHALL FDS | 3,615 | 3,446 | -169 | 429 | 442 | 0.26% | +13 |
| AMERIPRISE FINL INC(AMP) | 604 | 577 | -27 | 258 | 271 | 0.16% | +13 |
| COSTCO WHSL CORP NEW(COST) | 768 | 750 | -18 | 653 | 665 | 0.38% | +12 |
| PEPSICO INC(PEP) | 2,589 | 2,579 | -10 | 427 | 439 | 0.25% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,244 | 2,199 | -45 | 370 | 381 | 0.22% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 395 | 355 | -40 | 201 | 208 | 0.12% | +6 |
| ARES CAPITAL CORP(ARCC) | 27,590 | 27,590 | 0 | 575 | 578 | 0.33% | +3 |
| CENCORA INC | 927 | 920 | -7 | 209 | 207 | 0.12% | -2 |
| EOG RES INC(EOG) | 2,199 | 2,196 | -3 | 277 | 270 | 0.16% | -7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,067 | 15,067 | 0 | 3,409 | 3,402 | 1.97% | -7 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 10,822 | 10,822 | 0 | 251 | 241 | 0.14% | -10 |
| MERCK & CO INC(MRK) | 2,051 | 2,030 | -21 | 254 | 231 | 0.13% | -23 |
| CHEVRON CORP NEW(CVX) | 2,726 | 2,666 | -60 | 426 | 393 | 0.23% | -34 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,600 | 7,550 | -50 | 476 | 435 | 0.25% | -41 |
| TMC THE METALS COMPANY INC(TMC) | 192,139 | 192,139 | 0 | 259 | 204 | 0.12% | -56 |
| VALERO ENERGY CORP(VLO) | 2,261 | 2,194 | -67 | 354 | 296 | 0.17% | -58 |
| NXP SEMICONDUCTORS N V COM | 2,107 | 2,100 | -7 | 567 | 504 | 0.29% | -63 |
| ALPHABET INC(GOOG) | 5,090 | 4,880 | -210 | 927 | 809 | 0.47% | -118 |
| VANGUARD INDEX FDS | 921 | 0 | -921 | 201 | 0 | — | -201 |
| HONEYWELL INTL INC(HON) | 1,003 | 0 | -1,003 | 214 | 0 | — | -214 |
| MICROSOFT CORP(MSFT) | 8,144 | 7,959 | -185 | 3,640 | 3,425 | 1.98% | -215 |
| ALPHABET INC(GOOG) | 15,221 | 15,179 | -42 | 2,792 | 2,538 | 1.47% | -254 |
| AMAZON COM INC(AMZN) | 35,197 | 35,024 | -173 | 6,802 | 6,526 | 3.78% | -276 |
| ISHARES TR | 58,393 | 53,809 | -4,584 | 6,222 | 5,845 | 3.38% | -377 |