Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 85,944 | 92,600 | +6,656 | 36,739 | 44,014 | 27.39% | +7,274 |
| ISHARES TR | 118,805 | 124,037 | +5,232 | 8,188 | 9,346 | 5.82% | +1,158 |
| VANGUARD INDEX FDS | 16,176 | 22,419 | +6,243 | 2,231 | 3,352 | 2.09% | +1,120 |
| AMAZON COM INC(AMZN) | 37,180 | 37,260 | +80 | 4,726 | 5,661 | 3.52% | +935 |
| APPLE INC(AAPL) | 38,856 | 39,082 | +226 | 6,653 | 7,524 | 4.68% | +872 |
| ISHARES TR | 16,356 | 18,593 | +2,237 | 2,891 | 3,732 | 2.32% | +841 |
| ISHARES TR | 58,443 | 62,440 | +3,997 | 5,993 | 6,769 | 4.21% | +776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,351 | 17,311 | +960 | 2,680 | 3,332 | 2.07% | +652 |
| SPDR SER TR ST NUVE TERM ETF | 102,428 | 112,664 | +10,236 | 4,735 | 5,384 | 3.35% | +649 |
| ISHARES TR | 64,702 | 68,554 | +3,852 | 6,655 | 7,228 | 4.50% | +572 |
| ALTRIA GROUP INC(MO) | 75,724 | 92,369 | +16,645 | 3,184 | 3,726 | 2.32% | +542 |
| VANGUARD TAX-MANAGED FDS | 26,831 | 35,775 | +8,944 | 1,173 | 1,714 | 1.07% | +541 |
| ARES CAPITAL CORP(ARCC) | 0 | 26,355 | +26,355 | 0 | 528 | 0.33% | +528 |
| ISHARES TR | 11,086 | 11,835 | +749 | 2,764 | 3,280 | 2.04% | +516 |
| MICROSOFT CORP(MSFT) | 8,172 | 8,224 | +52 | 2,580 | 3,093 | 1.92% | +512 |
| ISHARES TR | 53,233 | 57,154 | +3,921 | 4,310 | 4,689 | 2.92% | +379 |
| ISHARES TR | 12,509 | 15,304 | +2,795 | 1,176 | 1,519 | 0.95% | +343 |
| META PLATFORMS INC(META) | 6,248 | 6,248 | 0 | 1,876 | 2,212 | 1.38% | +336 |
| VANGUARD INDEX FDS | 0 | 3,439 | +3,439 | 0 | 304 | 0.19% | +304 |
| ISHARES TR | 18,826 | 18,897 | +71 | 1,776 | 2,046 | 1.27% | +270 |
| CISCO SYS INC(CSCO) | 0 | 4,806 | +4,806 | 0 | 243 | 0.15% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 2,298 | 2,548 | +250 | 744 | 983 | 0.61% | +239 |
| VANGUARD INDEX FDS | 4,568 | 4,734 | +166 | 1,244 | 1,472 | 0.92% | +228 |
| AMERIPRISE FINL INC(AMP) | 0 | 577 | +577 | 0 | 219 | 0.14% | +219 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,088 | +2,088 | 0 | 211 | 0.13% | +211 |
| CHUBB LIMITED COM | 0 | 900 | +900 | 0 | 203 | 0.13% | +203 |
| SPDR GOLD TR(GLD) | 7,479 | 7,762 | +283 | 1,282 | 1,484 | 0.92% | +202 |
| ISHARES TR | 6,146 | 6,476 | +330 | 1,660 | 1,854 | 1.15% | +194 |
| VANGUARD INDEX FDS | 9,477 | 9,397 | -80 | 1,358 | 1,545 | 0.96% | +187 |
| VANGUARD BD INDEX FDS | 33,437 | 35,026 | +1,589 | 2,513 | 2,698 | 1.68% | +184 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,255 | 31,731 | +1,476 | 2,274 | 2,455 | 1.53% | +181 |
| VANGUARD SPECIALIZED FUNDS | 8,291 | 8,587 | +296 | 1,288 | 1,463 | 0.91% | +175 |
| ISHARES TR | 15,165 | 16,083 | +918 | 1,716 | 1,884 | 1.17% | +168 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,583 | 14,624 | +1,041 | 1,032 | 1,189 | 0.74% | +157 |
| ALPHABET INC(GOOG) | 15,856 | 15,881 | +25 | 2,091 | 2,238 | 1.39% | +147 |
| MASTERCARD INCORPORATED(MA) | 4,250 | 4,284 | +34 | 1,683 | 1,827 | 1.14% | +145 |
| JPMORGAN CHASE & CO(JPM) | 4,898 | 4,989 | +91 | 710 | 849 | 0.53% | +138 |
| HOME DEPOT INC(HD) | 2,189 | 2,189 | 0 | 661 | 759 | 0.47% | +97 |
| KRAFT HEINZ CO(KHC) | 29,034 | 29,034 | 0 | 977 | 1,074 | 0.67% | +97 |
| AMERICAN EXPRESS CO(AXP) | 2,400 | 2,400 | 0 | 358 | 450 | 0.28% | +92 |
| STRYKER CORPORATION(SYK) | 1,747 | 1,888 | +141 | 477 | 565 | 0.35% | +88 |
| COSTCO WHSL CORP NEW(COST) | 750 | 750 | 0 | 424 | 495 | 0.31% | +71 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 151 | 151 | 0 | 277 | 345 | 0.21% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 461 | 526 | 0.33% | +66 |
| NXP SEMICONDUCTORS N V COM | 2,100 | 2,100 | 0 | 420 | 482 | 0.30% | +62 |
| EATON CORP PLC(ETN) | 2,250 | 2,250 | 0 | 480 | 542 | 0.34% | +62 |
| GRAINGER W W INC(GWW) | 411 | 411 | 0 | 284 | 341 | 0.21% | +56 |
| ISHARES TR | 9,479 | 10,151 | +672 | 360 | 408 | 0.25% | +48 |
| ECOLAB INC(ECL) | 1,610 | 1,610 | 0 | 273 | 319 | 0.20% | +47 |
| ALPHABET INC(GOOG) | 4,880 | 4,880 | 0 | 639 | 682 | 0.42% | +43 |
| VANGUARD INTL EQUITY INDEX F | 4,369 | 4,369 | 0 | 407 | 449 | 0.28% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,575 | 7,575 | 0 | 400 | 438 | 0.27% | +38 |
| VANGUARD INTL EQUITY INDEX F | 8,680 | 9,160 | +480 | 340 | 376 | 0.23% | +36 |
| MCDONALDS CORP(MCD) | 1,059 | 1,059 | 0 | 279 | 314 | 0.20% | +35 |
| HONEYWELL INTL INC(HON) | 1,121 | 1,121 | 0 | 207 | 235 | 0.15% | +28 |
| CATERPILLAR INC(CAT) | 1,170 | 1,170 | 0 | 319 | 346 | 0.22% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 567 | 567 | 0 | 232 | 257 | 0.16% | +25 |
| VANGUARD WHITEHALL FDS | 3,439 | 3,381 | -58 | 355 | 377 | 0.23% | +22 |
| TMC THE METALS COMPANY INC(TMC) | 192,139 | 192,139 | 0 | 190 | 211 | 0.13% | +21 |
| ABBVIE INC(ABBV) | 2,709 | 2,709 | 0 | 404 | 420 | 0.26% | +16 |
| MONDELEZ INTL INC(MDLZ) | 4,671 | 4,687 | +16 | 324 | 339 | 0.21% | +15 |
| MERCK & CO INC(MRK) | 2,030 | 2,030 | 0 | 209 | 221 | 0.14% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,775 | 3,775 | 0 | 260 | 272 | 0.17% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,743 | 1,743 | 0 | 611 | 622 | 0.39% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 445 | 0 | 224 | 234 | 0.15% | +10 |
| WALMART INC(WMT) | 2,034 | 2,106 | +72 | 325 | 332 | 0.21% | +7 |
| JOHNSON & JOHNSON(JNJ) | 2,515 | 2,515 | 0 | 392 | 394 | 0.25% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 1,303 | 1,303 | 0 | 203 | 205 | 0.13% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,199 | 2,199 | 0 | 321 | 322 | 0.20% | +1 |
| PEPSICO INC(PEP) | 2,579 | 2,579 | 0 | 437 | 438 | 0.27% | +1 |
| EOG RES INC(EOG) | 2,196 | 2,196 | 0 | 278 | 266 | 0.17% | -13 |
| ISHARES TR | 6,899 | 6,403 | -496 | 509 | 496 | 0.31% | -13 |
| VANGUARD BD INDEX FDS | 12,678 | 11,813 | -865 | 885 | 869 | 0.54% | -16 |
| DANAHER CORPORATION(DHR) | 1,030 | 1,030 | 0 | 256 | 238 | 0.15% | -17 |
| UNILEVER PLC(UL) | 21,982 | 21,982 | 0 | 1,086 | 1,066 | 0.66% | -20 |
| VALERO ENERGY CORP(VLO) | 2,194 | 2,194 | 0 | 311 | 285 | 0.18% | -26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,937 | 3,937 | 0 | 229 | 202 | 0.13% | -26 |
| CHEVRON CORP NEW(CVX) | 2,816 | 2,666 | -150 | 475 | 398 | 0.25% | -77 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 22,773 | 20,916 | -1,857 | 568 | 461 | 0.29% | -107 |
| PFIZER INC(PFE) | 13,213 | 8,337 | -4,876 | 438 | 240 | 0.15% | -198 |
| ZIM INTEGRATED SHIPPING SERV SHS | 31,991 | 10,633 | -21,358 | 334 | 105 | 0.07% | -229 |
| PAYPAL HLDGS INC(PYPL) | 7,068 | 0 | -7,068 | 413 | 0 | — | -413 |