Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 15,179 | 15,179 | 0 | 2,538 | 2,891 | 1.86% | +353 |
| HONEYWELL INTL INC(HON) | 0 | 953 | +953 | 0 | 215 | 0.14% | +215 |
| TJX COS INC NEW(TJX) | 0 | 1,680 | +1,680 | 0 | 203 | 0.13% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 2,229 | 2,229 | 0 | 1,104 | 1,276 | 0.82% | +173 |
| ALPHABET INC(GOOG) | 4,880 | 4,880 | 0 | 809 | 924 | 0.59% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,067 | 15,067 | 0 | 3,402 | 3,503 | 2.25% | +102 |
| VANGUARD INDEX FDS | 3,730 | 3,730 | 0 | 1,432 | 1,531 | 0.98% | +99 |
| VANGUARD INDEX FDS | 7,852 | 7,852 | 0 | 1,429 | 1,492 | 0.96% | +63 |
| AMERICAN EXPRESS CO(AXP) | 2,400 | 2,400 | 0 | 651 | 712 | 0.46% | +61 |
| WALMART INC(WMT) | 6,102 | 6,102 | 0 | 493 | 551 | 0.35% | +59 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,575 | 7,575 | 0 | 635 | 677 | 0.43% | +42 |
| AMERIPRISE FINL INC(AMP) | 577 | 577 | 0 | 271 | 307 | 0.20% | +36 |
| CISCO SYS INC(CSCO) | 4,806 | 4,806 | 0 | 256 | 285 | 0.18% | +29 |
| ARES CAPITAL CORP(ARCC) | 27,590 | 27,590 | 0 | 578 | 604 | 0.39% | +26 |
| PAYPAL HLDGS INC(PYPL) | 3,068 | 3,068 | 0 | 239 | 262 | 0.17% | +22 |
| COSTCO WHSL CORP NEW(COST) | 750 | 750 | 0 | 665 | 687 | 0.44% | +22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,550 | 7,550 | 0 | 435 | 455 | 0.29% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,596 | 4,596 | 0 | 208 | 222 | 0.14% | +14 |
| TMC THE METALS COMPANY INC(TMC) | 192,139 | 192,139 | 0 | 204 | 215 | 0.14% | +12 |
| GRAINGER W W INC(GWW) | 353 | 353 | 0 | 367 | 372 | 0.24% | +5 |
| ISHARES TR | 17,296 | 17,296 | 0 | 3,821 | 3,822 | 2.45% | +1 |
| EATON CORP PLC(ETN) | 2,250 | 2,250 | 0 | 746 | 747 | 0.48% | +1 |
| CENCORA INC | 920 | 920 | 0 | 207 | 207 | 0.13% | -0 |
| EOG RES INC(EOG) | 2,196 | 2,196 | 0 | 270 | 269 | 0.17% | -1 |
| VANGUARD WHITEHALL FDS | 3,446 | 3,449 | +3 | 442 | 440 | 0.28% | -2 |
| STRYKER CORPORATION(SYK) | 1,888 | 1,888 | 0 | 682 | 680 | 0.44% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 530 | 528 | 0.34% | -3 |
| SPDR GOLD TR(GLD) | 7,046 | 7,046 | 0 | 1,713 | 1,706 | 1.10% | -7 |
| VANGUARD INTL EQUITY INDEX F | 3,343 | 3,343 | 0 | 400 | 393 | 0.25% | -7 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 10,822 | 10,822 | 0 | 241 | 231 | 0.15% | -10 |
| RTX CORPORATION(RTX) | 1,800 | 1,800 | 0 | 218 | 208 | 0.13% | -10 |
| ISHARES TR | 5,947 | 5,947 | 0 | 478 | 468 | 0.30% | -10 |
| CHUBB LIMITED COM | 900 | 900 | 0 | 260 | 249 | 0.16% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,199 | 2,199 | 0 | 381 | 369 | 0.24% | -12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,169 | 3,169 | 0 | 263 | 249 | 0.16% | -14 |
| VANGUARD SPECIALIZED FUNDS | 6,729 | 6,730 | +1 | 1,333 | 1,318 | 0.85% | -15 |
| MCDONALDS CORP(MCD) | 1,059 | 1,059 | 0 | 322 | 307 | 0.20% | -15 |
| VANGUARD INDEX FDS | 2,845 | 2,845 | 0 | 277 | 253 | 0.16% | -24 |
| VALERO ENERGY CORP(VLO) | 2,194 | 2,194 | 0 | 296 | 269 | 0.17% | -27 |
| MERCK & CO INC(MRK) | 2,030 | 2,030 | 0 | 231 | 202 | 0.13% | -29 |
| VANGUARD INTL EQUITY INDEX F | 8,557 | 8,584 | +27 | 409 | 378 | 0.24% | -31 |
| ECOLAB INC(ECL) | 1,500 | 1,500 | 0 | 383 | 351 | 0.23% | -32 |
| CATERPILLAR INC(CAT) | 1,170 | 1,170 | 0 | 458 | 425 | 0.27% | -33 |
| VANGUARD BD INDEX FDS | 11,005 | 11,005 | 0 | 827 | 791 | 0.51% | -35 |
| HOME DEPOT INC(HD) | 2,189 | 2,189 | 0 | 887 | 851 | 0.55% | -35 |
| ISHARES TR | 9,321 | 9,321 | 0 | 427 | 390 | 0.25% | -38 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,459 | 28,459 | 0 | 2,260 | 2,220 | 1.42% | -40 |
| PEPSICO INC(PEP) | 2,579 | 2,579 | 0 | 439 | 392 | 0.25% | -46 |
| VANGUARD BD INDEX FDS | 34,223 | 34,236 | +13 | 2,693 | 2,645 | 1.70% | -48 |
| ISHARES TR | 67,550 | 67,550 | 0 | 7,173 | 7,125 | 4.57% | -48 |
| DANAHER CORPORATION(DHR) | 1,030 | 1,030 | 0 | 286 | 236 | 0.15% | -50 |
| ABBVIE INC(ABBV) | 2,709 | 2,709 | 0 | 535 | 481 | 0.31% | -54 |
| MONDELEZ INTL INC(MDLZ) | 3,876 | 3,876 | 0 | 286 | 232 | 0.15% | -54 |
| LOCKHEED MARTIN CORP(LMT) | 567 | 567 | 0 | 331 | 276 | 0.18% | -56 |
| JOHNSON & JOHNSON(JNJ) | 2,493 | 2,363 | -130 | 404 | 342 | 0.22% | -62 |
| ISHARES TR | 53,371 | 53,371 | 0 | 4,438 | 4,375 | 2.81% | -62 |
| ISHARES TR | 15,831 | 15,831 | 0 | 1,893 | 1,829 | 1.17% | -64 |
| NXP SEMICONDUCTORS N V COM | 2,100 | 2,100 | 0 | 504 | 436 | 0.28% | -68 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,490 | 13,099 | -391 | 1,130 | 1,051 | 0.67% | -78 |
| BERKSHIRE HATHAWAY INC DEL | 1,565 | 1,370 | -195 | 720 | 621 | 0.40% | -99 |
| ISHARES TR | 26,347 | 26,369 | +22 | 2,668 | 2,555 | 1.64% | -113 |
| ISHARES TR | 53,809 | 53,522 | -287 | 5,845 | 5,703 | 3.66% | -143 |
| VANGUARD TAX-MANAGED FDS | 37,915 | 37,942 | +27 | 2,002 | 1,814 | 1.16% | -188 |
| ISHARES TR | 29,785 | 29,785 | 0 | 1,936 | 1,736 | 1.11% | -200 |
| COCA COLA CO(KO) | 2,802 | 0 | -2,802 | 201 | 0 | — | -201 |
| BECTON DICKINSON & CO(BDX) | 850 | 0 | -850 | 205 | 0 | — | -205 |
| UNITEDHEALTH GROUP INC(UNH) | 355 | 0 | -355 | 208 | 0 | — | -208 |
| META PLATFORMS INC(META) | 6,248 | 5,720 | -528 | 3,577 | 3,349 | 2.15% | -227 |
| JPMORGAN CHASE & CO.(JPM) | 4,898 | 3,341 | -1,557 | 1,033 | 801 | 0.51% | -232 |
| MASTERCARD INCORPORATED(MA) | 4,029 | 3,301 | -728 | 1,990 | 1,738 | 1.12% | -251 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,088 | 0 | -2,088 | 281 | 0 | — | -281 |
| MICROSOFT CORP(MSFT) | 7,959 | 7,206 | -753 | 3,425 | 3,037 | 1.95% | -387 |
| CHEVRON CORP NEW(CVX) | 2,666 | 0 | -2,666 | 393 | 0 | — | -393 |
| SPDR SER TR ST NUVE TERM ETF | 109,247 | 101,601 | -7,646 | 5,259 | 4,815 | 3.09% | -444 |
| AMAZON COM INC(AMZN) | 35,024 | 26,964 | -8,060 | 6,526 | 5,916 | 3.80% | -610 |
| ISHARES TR | 19,671 | 14,393 | -5,278 | 2,301 | 1,658 | 1.06% | -642 |
| SPDR S&P 500 ETF TR(SPY) | 82,105 | 79,214 | -2,891 | 47,109 | 46,426 | 29.80% | -683 |
| ISHARES TR | 58,255 | 45,985 | -12,270 | 3,630 | 2,865 | 1.84% | -765 |
| KRAFT HEINZ CO(KHC) | 27,014 | 0 | -27,014 | 948 | 0 | — | -948 |
| ISHARES TR | 113,326 | 109,086 | -4,240 | 9,477 | 8,248 | 5.29% | -1,229 |
| VANGUARD INDEX FDS | 21,218 | 13,762 | -7,456 | 3,704 | 2,330 | 1.50% | -1,374 |
| UNILEVER PLC(UL) | 21,982 | 0 | -21,982 | 1,428 | 0 | — | -1,428 |
| ALTRIA GROUP INC(MO) | 92,369 | 46,409 | -45,960 | 4,715 | 2,427 | 1.56% | -2,288 |
| APPLE INC(AAPL) | 36,713 | 18,485 | -18,228 | 8,554 | 4,629 | 2.97% | -3,925 |