Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 285 | 282 | -3 | $180.8K | $172.7K | 47.23% | -$8.2K |
| Vanguard 500 ETFETF | 59,355 | 56,355 | -3,000 | $28.5K | $28.2K | 7.71% | -$347 |
| iShares Core US Aggregate BondETF | 131,216 | 131,216 | 0 | $12.9K | $12.7K | 3.48% | -$114 |
| Ishares Msci Eafe EtfETF | 115,649 | 115,649 | 0 | $9.2K | $9.1K | 2.48% | -$177 |
| SPDR Gold SharesETF(GLD) | 34,245 | 37,204 | +2,959 | $7.0K | $8.0K | 2.19% | +$954 |
| Microsoft Corporation(MSFT) | 16,661 | 16,661 | 0 | $7.0K | $7.4K | 2.04% | +$437 |
| Alphabet Inc.(GOOG) | 33,740 | 33,740 | 0 | $5.1K | $6.2K | 1.69% | +$1.1K |
| Berkshire Hathaway Inc B | 12,779 | 12,549 | -230 | $5.4K | $5.1K | 1.40% | -$269 |
| iShares Russell 2000ETF | 24,027 | 24,027 | 0 | $5.1K | $4.9K | 1.33% | -$178 |
| Industrial Select SPDR ETFETF ST STR INDL ETF | 37,377 | 37,552 | +175 | $4.7K | $4.6K | 1.25% | -$132 |
| Apple Inc.(AAPL) | 27,179 | 21,030 | -6,149 | $4.7K | $4.4K | 1.21% | -$232 |
| Select Sector Spdr Trust Shs Ben Int EnergyETF ST STR ENERG ETF | 47,584 | 48,068 | +484 | $4.5K | $4.4K | 1.20% | -$111 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 18,342 | 18,441 | +99 | $3.8K | $4.2K | 1.14% | +$352 |
| Amazon.com, Inc.(AMZN) | 21,925 | 21,225 | -700 | $4.0K | $4.1K | 1.12% | +$147 |
| JPMorgan Chase & Co.(JPM) | 18,939 | 18,939 | 0 | $3.8K | $3.8K | 1.05% | +$38 |
| Select Sector Spdr Trust The Health Care Select SeETF ST STR CARE ETF | 23,713 | 23,864 | +151 | $3.5K | $3.5K | 0.95% | -$25 |
| Materials Select Sector SPDR ETFETF ST STR MATER ETF | 36,377 | 36,554 | +177 | $3.4K | $3.2K | 0.88% | -$151 |
| iShares Silver TrustETF(SLV) | 46,378 | 112,828 | +66,450 | $1.1K | $3.0K | 0.82% | +$1.9K |
| Consumer Staples Select Sector SPDR ETFETF ST STR STAPL ETF | 35,071 | 38,792 | +3,721 | $2.7K | $3.0K | 0.81% | +$293 |
| Danaher Corporation(DHR) | 11,550 | 11,550 | 0 | $2.9K | $2.9K | 0.79% | +$2 |
| Visa Inc.(V) | 10,966 | 10,966 | 0 | $3.1K | $2.9K | 0.79% | -$182 |
| Communication Services Sel Sect SPDR ETFETF ST STR SVC ETF | 30,006 | 30,151 | +145 | $2.5K | $2.6K | 0.71% | +$133 |
| Select Sector Spdr Fund Shs Ben Consumer DiscretioETF ST STR DISCR ETF | 12,934 | 13,057 | +123 | $2.4K | $2.4K | 0.65% | +$4 |
| Blackstone Inc.(BX) | 17,852 | 17,852 | 0 | $2.3K | $2.2K | 0.60% | -$135 |
| Waste Management, Inc.(WM) | 9,593 | 9,593 | 0 | $2.0K | $2.0K | 0.56% | +$2 |
| Advanced Micro Devices, Inc.(AMD) | 12,554 | 12,604 | +50 | $2.3K | $2.0K | 0.56% | -$222 |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 0 | 29,391 | +29,391 | $0 | $2.0K | 0.55% | +$2.0K |
| Eli Lilly and Company(LLY) | 2,085 | 2,085 | 0 | $1.6K | $1.9K | 0.52% | +$266 |
| Brookline Bancorp Inc | 223,422 | 203,422 | -20,000 | $2.2K | $1.7K | 0.46% | -$526 |
| Eaton Corporation plc(ETN) | 5,300 | 5,300 | 0 | $1.7K | $1.7K | 0.45% | +$5 |
| PepsiCo, Inc.(PEP) | 10,002 | 10,002 | 0 | $1.8K | $1.6K | 0.45% | -$100 |
| Spdr Ser Tr S&P Biotech EtfETF ST STR SP BIOT | 13,575 | 17,635 | +4,060 | $1.3K | $1.6K | 0.45% | +$347 |
| StoneCo Ltd.(STNE) | 102,403 | 135,503 | +33,100 | $1.7K | $1.6K | 0.44% | -$76 |
| Ishares Msci Emerging Markets EtfETF | 34,485 | 34,485 | 0 | $1.4K | $1.5K | 0.40% | +$52 |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 27,200 | 27,200 | 0 | $1.7K | $1.4K | 0.40% | -$270 |
| DocuSign, Inc.(DOCU) | 26,855 | 26,185 | -670 | $1.6K | $1.4K | 0.38% | -$198 |
| iShares Nasdaq BiotechnologyETF | 10,051 | 10,051 | 0 | $1.4K | $1.4K | 0.38% | +$1 |
| Alphabet Inc.(GOOG) | 6,360 | 6,361 | +1 | $960 | $1.2K | 0.32% | +$199 |
| Fidelity Technology ETFETF | 6,696 | 6,661 | -35 | $1.0K | $1.1K | 0.31% | +$98 |
| NVIDIA Corporation(NVDA) | 920 | 9,200 | +8,280 | $831 | $1.1K | 0.31% | +$306 |
| Fastenal Company(FAST) | 15,775 | 15,775 | 0 | $1.2K | $991 | 0.27% | -$226 |
| BlackRock, Inc.(BLK) | 1,216 | 1,216 | 0 | $1.0K | $957 | 0.26% | -$57 |
| Ford Motor Company(F) | 55,697 | 75,704 | +20,007 | $740 | $949 | 0.26% | +$209 |
| Huntington Bancshares Incorporated(HBAN) | 75,107 | 70,107 | -5,000 | $1.0K | $924 | 0.25% | -$124 |
| Fidelity Health Care ETFETF | 13,173 | 13,173 | 0 | $919 | $904 | 0.25% | -$15 |
| Johnson & Johnson(JNJ) | 9,567 | 5,957 | -3,610 | $1.5K | $871 | 0.24% | -$642 |
| Meta Platforms, Inc.(META) | 1,650 | 1,650 | 0 | $801 | $832 | 0.23% | +$31 |
| Comcast Holdings ZONES(CCZ) | 21,128 | 21,128 | 0 | $916 | $827 | 0.23% | -$89 |
| Merck & Co., Inc.(MRK) | 6,398 | 6,398 | 0 | $844 | $792 | 0.22% | -$52 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,260 | 1,445 | +185 | $659 | $786 | 0.22% | +$127 |
| Biohaven Ltd.(BHVN) | 21,350 | 21,850 | +500 | $1.2K | $758 | 0.21% | -$410 |
| Tesla, Inc.(TSLA) | 3,215 | 3,715 | +500 | $565 | $735 | 0.20% | +$170 |
| Forian Ord COM | 263,525 | 263,525 | 0 | $875 | $698 | 0.19% | -$177 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | $633 | $654 | 0.18% | +$21 |
| Netflix, Inc.(NFLX) | 925 | 925 | 0 | $562 | $624 | 0.17% | +$62 |
| Spotify Technology S.A.(SPOT) | 1,647 | 1,936 | +289 | $435 | $607 | 0.17% | +$172 |
| Thermo Fisher Scientific Inc.(TMO) | 1,071 | 1,071 | 0 | $622 | $592 | 0.16% | -$30 |
| Oracle Corporation(ORCL) | 4,345 | 3,995 | -350 | $546 | $564 | 0.15% | +$18 |
| Enterprise Products Partners L.P.LP UNIT(EPD) | 17,600 | 17,600 | 0 | $514 | $510 | 0.14% | -$4 |
| Lowe's Companies, Inc.(LOW) | 2,185 | 2,185 | 0 | $557 | $482 | 0.13% | -$75 |
| Cisco Systems, Inc.(CSCO) | 9,870 | 9,870 | 0 | $493 | $469 | 0.13% | -$24 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,200 | 1,200 | 0 | $385 | $460 | 0.13% | +$75 |
| WesBanco, Inc.(WSBC) | 15,762 | 15,762 | 0 | $470 | $440 | 0.12% | -$30 |
| RTX Corporation(RTX) | 4,278 | 4,278 | 0 | $417 | $429 | 0.12% | +$12 |
| Prologis, Inc.(PLD) | 3,700 | 3,700 | 0 | $482 | $416 | 0.11% | -$66 |
| AllianceBernstein Holding L.P.LP UNIT(AB) | 12,000 | 12,000 | 0 | $417 | $405 | 0.11% | -$12 |
| Uber Technologies, Inc.(UBER) | 5,500 | 5,500 | 0 | $423 | $400 | 0.11% | -$23 |
| Array Technologies, Inc.(ARRY) | 41,085 | 37,585 | -3,500 | $613 | $386 | 0.11% | -$227 |
| Cameco Corporation(CCJ) | 9,610 | 7,820 | -1,790 | $416 | $385 | 0.11% | -$31 |
| The Home Depot, Inc.(HD) | 1,115 | 1,115 | 0 | $428 | $384 | 0.11% | -$44 |
| The Goldman Sachs Group, Inc.(GS) | 775 | 775 | 0 | $324 | $351 | 0.10% | +$27 |
| Great Lakes Dredge & Dock Corp | 44,000 | 37,300 | -6,700 | $385 | $327 | 0.09% | -$58 |
| Energy Transfer LPLP UNIT(ET) | 20,000 | 20,000 | 0 | $315 | $324 | 0.09% | +$9 |
| Pfizer Inc.(PFE) | 10,554 | 11,554 | +1,000 | $293 | $323 | 0.09% | +$30 |
| Spdr Ser Tr S&P Metals & Mng EtfETF ST STR SP METAL | 5,471 | 5,445 | -26 | $330 | $323 | 0.09% | -$7 |
| Ares Capital Corporation(ARCC) | 15,000 | 15,000 | 0 | $312 | $313 | 0.09% | +$1 |
| Air Products & Chemicals Inc | 1,200 | 1,200 | 0 | $291 | $310 | 0.08% | +$19 |
| Deere & Company(DE) | 800 | 800 | 0 | $329 | $299 | 0.08% | -$30 |
| NexGen Energy Ltd.(NXE) | 43,200 | 41,200 | -2,000 | $336 | $288 | 0.08% | -$48 |
| Celsius Holdings, Inc.(CELH) | 4,000 | 5,000 | +1,000 | $332 | $285 | 0.08% | -$47 |
| Carrier Global Corporation(CARR) | 4,000 | 4,500 | +500 | $233 | $284 | 0.08% | +$51 |
| Salesforce, Inc.(CRM) | 1,088 | 1,088 | 0 | $328 | $280 | 0.08% | -$48 |
| iShares Bitcoin Trust ETFETF(IBIT) | 7,000 | 8,000 | +1,000 | $283 | $273 | 0.07% | -$10 |
| PayPal Holdings, Inc.(PYPL) | 4,695 | 4,695 | 0 | $315 | $272 | 0.07% | -$43 |
| AbbVie Inc.(ABBV) | 1,476 | 1,476 | 0 | $269 | $253 | 0.07% | -$16 |
| Truist Financial Corporation(TFC) | 6,516 | 6,516 | 0 | $254 | $253 | 0.07% | -$1 |
| iShares Core S&P 500ETF | 453 | 453 | 0 | $238 | $248 | 0.07% | +$10 |
| Corning Incorporated(GLW) | 0 | 6,335 | +6,335 | $0 | $246 | 0.07% | +$246 |
| International Business Machines Corporation(IBM) | 1,221 | 1,421 | +200 | $233 | $246 | 0.07% | +$13 |
| FS KKR Capital Corp.(FSK) | 12,000 | 12,000 | 0 | $229 | $237 | 0.06% | +$8 |
| NextEra Energy, Inc.(NEE) | 3,063 | 3,063 | 0 | $196 | $217 | 0.06% | +$21 |
| Veralto Corporation(VLTO) | 3,789 | 2,266 | -1,523 | $336 | $216 | 0.06% | -$120 |
| The Coca-Cola Company(KO) | 3,370 | 3,370 | 0 | $206 | $215 | 0.06% | +$9 |
| Lockheed Martin Corporation(LMT) | 450 | 450 | 0 | $205 | $210 | 0.06% | +$5 |
| Phillips Edison & Company, Inc.(PECO) | 6,274 | 6,274 | 0 | $225 | $205 | 0.06% | -$20 |
| Enphase Energy, Inc.(ENPH) | 1,531 | 2,031 | +500 | $185 | $203 | 0.06% | +$18 |
| The Procter & Gamble Company(PG) | 1,221 | 1,221 | 0 | $198 | $201 | 0.05% | +$3 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 9,100 | +9,100 | $0 | $193 | 0.05% | +$193 |
| Moderna, Inc.(MRNA) | 601 | 1,421 | +820 | $64 | $169 | 0.05% | +$105 |
| Camden Property Trust(CPT) | 1,500 | 1,500 | 0 | $148 | $164 | 0.04% | +$16 |