Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 44,875 | 44,480 | -395 | 7,695 | 9,368 | 4.16% | +1,673 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,467 | +6,467 | 0 | 1,315 | 0.58% | +1,315 |
| VANGUARD INDEX FDS | 44,051 | 43,641 | -410 | 15,162 | 16,322 | 7.24% | +1,160 |
| SCHWAB STRATEGIC TR | 109,502 | 111,738 | +2,236 | 10,153 | 11,268 | 5.00% | +1,115 |
| SPDR SER TR ST SHO TREAS ETF | 177,425 | 202,823 | +25,398 | 5,131 | 5,856 | 2.60% | +724 |
| ISHARES TR | 19,636 | 20,097 | +461 | 10,323 | 10,998 | 4.88% | +675 |
| SALESFORCE COM INC(CRM) | 0 | 2,507 | +2,507 | 0 | 645 | 0.29% | +645 |
| ALPHABET INC(GOOG) | 20,864 | 20,658 | -206 | 3,149 | 3,763 | 1.67% | +614 |
| VANGUARD WORLD FDS INF TECH ETF | 6,603 | 6,676 | +73 | 3,462 | 3,849 | 1.71% | +387 |
| MICROSOFT CORP(MSFT) | 11,715 | 11,715 | 0 | 4,929 | 5,236 | 2.32% | +307 |
| ANALOG DEVICES INC(ADI) | 10,853 | 10,730 | -123 | 2,147 | 2,449 | 1.09% | +303 |
| SPDR SER TR ST STR P500GRW | 9,040 | 11,899 | +2,859 | 661 | 953 | 0.42% | +292 |
| INVESCO QQQ TR | 0 | 550 | +550 | 0 | 264 | 0.12% | +264 |
| NVIDIA CORPORATION(NVDA) | 205 | 3,310 | +3,105 | 185 | 409 | 0.18% | +223 |
| ALPHABET INC(GOOG) | 6,283 | 6,027 | -256 | 957 | 1,105 | 0.49% | +149 |
| GLOBAL X FDS S&P 500 CATHOLIC | 76,100 | 76,325 | +225 | 4,843 | 4,992 | 2.22% | +149 |
| ISHARES SILVER TR(SLV) | 31,480 | 31,480 | 0 | 716 | 836 | 0.37% | +120 |
| VANGUARD SPECIALIZED FUNDS | 34,261 | 34,924 | +663 | 6,256 | 6,375 | 2.83% | +119 |
| INVESCO EXCH TRADED FD TR II | 209 | 1,800 | +1,591 | 10 | 117 | 0.05% | +107 |
| INVESCO EXCH TRADED FD TR II | 0 | 957 | +957 | 0 | 96 | 0.04% | +96 |
| VANGUARD WHITEHALL FDS | 72,349 | 73,752 | +1,403 | 5,899 | 5,995 | 2.66% | +96 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,950 | +1,950 | 0 | 83 | 0.04% | +83 |
| ISHARES TR | 209 | 909 | +700 | 10 | 92 | 0.04% | +82 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,527 | 2,432 | -95 | 1,275 | 1,351 | 0.60% | +76 |
| ISHARES TR | 1,885 | 2,108 | +223 | 255 | 317 | 0.14% | +63 |
| AMAZON COM INC(AMZN) | 3,910 | 3,964 | +54 | 705 | 766 | 0.34% | +61 |
| VANGUARD INDEX FDS | 427 | 531 | +104 | 205 | 266 | 0.12% | +60 |
| COSTCO WHSL CORP NEW(COST) | 554 | 545 | -9 | 406 | 463 | 0.21% | +57 |
| SCHWAB STRATEGIC TR | 850 | 1,663 | +813 | 53 | 107 | 0.05% | +54 |
| VANGUARD MUN BD FDS | 0 | 1,003 | +1,003 | 0 | 50 | 0.02% | +50 |
| SPDR SER TR ST STR PR SP1500 | 51,779 | 50,697 | -1,082 | 3,322 | 3,364 | 1.49% | +42 |
| QUALCOMM INC(QCOM) | 1,256 | 1,256 | 0 | 213 | 250 | 0.11% | +38 |
| ISHARES TR | 1,410 | 1,402 | -8 | 475 | 511 | 0.23% | +36 |
| TARGET CORP(TGT) | 0 | 202 | +202 | 0 | 30 | 0.01% | +30 |
| VANGUARD BD INDEX FDS | 0 | 369 | +369 | 0 | 27 | 0.01% | +27 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 32 | +32 | 0 | 26 | 0.01% | +26 |
| COCA COLA CO(KO) | 10,121 | 10,133 | +12 | 619 | 645 | 0.29% | +26 |
| AIR PRODS CHEMS INC | 1,099 | 1,101 | +2 | 266 | 284 | 0.13% | +18 |
| SPDR GOLD TR(GLD) | 1,580 | 1,580 | 0 | 325 | 340 | 0.15% | +15 |
| AMGEN INC(AMGN) | 480 | 480 | 0 | 136 | 150 | 0.07% | +14 |
| META PLATFORMS INC(META) | 629 | 629 | 0 | 305 | 317 | 0.14% | +12 |
| TARGA RES CORP(TRGP) | 614 | 618 | +4 | 69 | 80 | 0.04% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 240 | +240 | 0 | 10 | 0.00% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 6,250 | 6,250 | 0 | 452 | 461 | 0.20% | +8 |
| AMERICAN ELEC PWR CO INC | 4,150 | 4,156 | +6 | 357 | 365 | 0.16% | +7 |
| NOVO NORDISK A S(NVO) | 500 | 500 | 0 | 64 | 71 | 0.03% | +7 |
| EATON CORP PLC(ETN) | 8,170 | 8,170 | 0 | 2,555 | 2,562 | 1.14% | +7 |
| APPLIED MATLS INC | 231 | 231 | 0 | 48 | 55 | 0.02% | +7 |
| ISHARES TR | 3,750 | 3,856 | +106 | 359 | 365 | 0.16% | +6 |
| SOUTHERN CO(SO) | 1,000 | 1,000 | 0 | 72 | 78 | 0.03% | +6 |
| WHEATON PRECIOUS METALS CORP(WPM) | 512 | 567 | +55 | 24 | 30 | 0.01% | +6 |
| TESLA INC(TSLA) | 235 | 235 | 0 | 41 | 47 | 0.02% | +5 |
| SPDR S P 500 ETF TR(SPY) | 232 | 232 | 0 | 121 | 126 | 0.06% | +5 |
| FIRST TR NASDAQ 100 TECH IND | 702 | 702 | 0 | 134 | 139 | 0.06% | +5 |
| SYNOPSYS INC(SNPS) | 200 | 200 | 0 | 114 | 119 | 0.05% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 210 | 360 | +150 | 5 | 9 | 0.00% | +4 |
| S P GLOBAL INC(SPGI) | 200 | 200 | 0 | 85 | 89 | 0.04% | +4 |
| VANGUARD WORLD FD | 390 | 390 | 0 | 73 | 77 | 0.03% | +4 |
| BK OF AMERICA CORP | 2,009 | 2,015 | +6 | 76 | 80 | 0.04% | +4 |
| MUELLER INDS INC(MLI) | 1,028 | 1,036 | +8 | 55 | 59 | 0.03% | +4 |
| PAN AMERN SILVER CORP(PAAS) | 645 | 665 | +20 | 10 | 13 | 0.01% | +3 |
| ORACLE CORP(ORCL) | 200 | 200 | 0 | 25 | 28 | 0.01% | +3 |
| TEXAS INSTRS INC(TXN) | 142 | 143 | +1 | 25 | 28 | 0.01% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 383 | 393 | +10 | 23 | 26 | 0.01% | +3 |
| SPDR SER TR ST STR P500ETF | 1,865 | 1,834 | -31 | 115 | 117 | 0.05% | +3 |
| ALLIANT ENERGY CORP(LNT) | 2,639 | 2,663 | +24 | 133 | 136 | 0.06% | +3 |
| CAMECO CORP(CCJ) | 421 | 421 | 0 | 18 | 21 | 0.01% | +2 |
| MCKESSON CORP(MCK) | 50 | 50 | 0 | 27 | 29 | 0.01% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 123 | 125 | +2 | 56 | 58 | 0.03% | +2 |
| VANGUARD WORLD FD | 582 | 584 | +2 | 54 | 56 | 0.03% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,142 | 5,250 | +108 | 150 | 152 | 0.07% | +2 |
| COLGATE PALMOLIVE CO(CL) | 300 | 300 | 0 | 27 | 29 | 0.01% | +2 |
| ISHARES TR | 499 | 499 | 0 | 58 | 59 | 0.03% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 52 | 54 | 0.02% | +2 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 502 | 490 | -12 | 38 | 40 | 0.02% | +1 |
| TE CONNECTIVITY LTD(TEL) | 250 | 250 | 0 | 36 | 38 | 0.02% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7 | 10 | +3 | 2 | 3 | 0.00% | +1 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,500 | 1,500 | 0 | 28 | 29 | 0.01% | +1 |
| VANGUARD WORLD FDS UTILITIES ETF | 215 | 215 | 0 | 31 | 32 | 0.01% | +1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 450 | 450 | 0 | 40 | 41 | 0.02% | +1 |
| NATIONAL FUEL GAS CO(NFG) | 694 | 700 | +6 | 37 | 38 | 0.02% | +1 |
| MICRON TECHNOLOGY INC(MU) | 43 | 43 | 0 | 5 | 6 | 0.00% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM | 360 | 378 | +18 | 10 | 11 | 0.00% | +1 |
| ISHARES TR | 209 | 209 | 0 | 10 | 11 | 0.00% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11 | 11 | 0 | 1 | 2 | 0.00% | 0 |
| HECLA MNG CO(HL) | 948 | 1,018 | +70 | 5 | 5 | 0.00% | 0 |
| BHP GROUP LTD | 471 | 482 | +11 | 27 | 28 | 0.01% | 0 |
| DANAHER CORPORATION(DHR) | 2,465 | 2,465 | 0 | 616 | 616 | 0.27% | 0 |
| KELLOGG CO | 800 | 800 | 0 | 46 | 46 | 0.02% | 0 |
| VANGUARD WORLD FD | 160 | 166 | +6 | 9 | 10 | 0.00% | 0 |
| ZOETIS INC(ZTS) | 75 | 75 | 0 | 13 | 13 | 0.01% | 0 |
| ENTERGY CORP NEW(ETR) | 126 | 127 | +1 | 13 | 14 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 78 | 78 | 0 | 8 | 8 | 0.00% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,280 | 1,280 | 0 | 65 | 65 | 0.03% | 0 |
| SHELL PLC(SHEL) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 500 | 500 | 0 | 66 | 67 | 0.03% | 0 |
| PURE STORAGE INC(P) | 60 | 50 | -10 | 3 | 3 | 0.00% | 0 |