Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 47,694 | 55,088 | +7,394 | 8,179 | 11,603 | 5.16% | +3,424 |
| ISHARES TR | 45,985 | 48,478 | +2,493 | 24,176 | 26,529 | 11.81% | +2,353 |
| VANGUARD INDEX FDS | 47,145 | 48,869 | +1,724 | 22,663 | 24,441 | 10.88% | +1,778 |
| INVESCO QQQ TR | 12,654 | 14,153 | +1,499 | 5,619 | 6,781 | 3.02% | +1,163 |
| ISHARES TR | 90,434 | 99,913 | +9,479 | 8,857 | 9,699 | 4.32% | +841 |
| ISHARES TR CORE MSCI EAFE | 30,797 | 39,902 | +9,105 | 2,286 | 2,898 | 1.29% | +613 |
| NVIDIA CORPORATION(NVDA) | 1,765 | 15,884 | +14,119 | 1,595 | 1,962 | 0.87% | +367 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 30,567 | 48,901 | +18,334 | 529 | 883 | 0.39% | +354 |
| ALPHABET INC(GOOG) | 11,244 | 11,091 | -153 | 1,697 | 2,020 | 0.90% | +323 |
| ISHARES TR ULTRA SHORT DUR | 0 | 25,596 | +25,596 | 0 | 1,293 | 0.58% | +1,293 |
| BERKSHIRE HATHAWAY INC DEL | 15,561 | 16,633 | +1,072 | 6,544 | 6,766 | 3.01% | +223 |
| ISHARES TR | 8,440 | 10,802 | +2,362 | 933 | 1,152 | 0.51% | +219 |
| ALPHABET INC(GOOG) | 0 | 5,123 | +5,123 | 0 | 940 | 0.42% | +940 |
| ELI LILLY & CO(LLY) | 2,151 | 2,062 | -89 | 1,673 | 1,867 | 0.83% | +193 |
| ISHARES TR | 75,644 | 81,313 | +5,669 | 4,595 | 4,758 | 2.12% | +164 |
| COLGATE PALMOLIVE CO(CL) | 16,597 | 17,080 | +483 | 1,495 | 1,657 | 0.74% | +163 |
| COCA COLA CO(KO) | 19,874 | 21,463 | +1,589 | 1,216 | 1,366 | 0.61% | +150 |
| MORGAN STANLEY(MS) | 0 | 35,719 | +35,719 | 0 | 3,472 | 1.55% | +3,472 |
| HONEYWELL INTL INC(HON) | 5,659 | 6,039 | +380 | 1,162 | 1,290 | 0.57% | +128 |
| MICROSOFT CORP(MSFT) | 12,997 | 12,485 | -512 | 5,468 | 5,580 | 2.48% | +112 |
| EXXON MOBIL CORP | 6,472 | 7,430 | +958 | 752 | 855 | 0.38% | +103 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 10,000 | +10,000 | 0 | 99 | 0.04% | +99 |
| VANGUARD INDEX FDS | 3,158 | 3,135 | -23 | 1,087 | 1,172 | 0.52% | +86 |
| UNILEVER PLC(UL) | 10,720 | 11,320 | +600 | 538 | 622 | 0.28% | +84 |
| APPLIED MATLS INC | 2,397 | 2,415 | +18 | 494 | 570 | 0.25% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,190 | 30,190 | 0 | 695 | 765 | 0.34% | +70 |
| TEXAS INSTRS INC(TXN) | 1,474 | 1,583 | +109 | 257 | 308 | 0.14% | +51 |
| TJX COS INC NEW(TJX) | 2,841 | 3,036 | +195 | 288 | 334 | 0.15% | +46 |
| ORACLE CORP(ORCL) | 2,383 | 2,436 | +53 | 299 | 344 | 0.15% | +45 |
| BROADCOM INC(AVGO) | 0 | 328 | +328 | 0 | 526 | 0.23% | +526 |
| ISHARES INC MSCI GBL GOLD MN | 16,500 | 16,500 | 0 | 417 | 456 | 0.20% | +38 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 21,100 | 21,100 | 0 | 429 | 465 | 0.21% | +36 |
| ISHARES TR | 1,733 | 1,692 | -41 | 584 | 617 | 0.27% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 759 | 771 | +12 | 317 | 349 | 0.16% | +32 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,797 | +8,797 | 0 | 576 | 0.26% | +576 |
| ISHARES TR | 1,419 | 1,419 | 0 | 277 | 304 | 0.14% | +28 |
| AMAZON COM INC(AMZN) | 14,162 | 13,338 | -824 | 2,554 | 2,578 | 1.15% | +23 |
| AMGEN INC(AMGN) | 0 | 1,576 | +1,576 | 0 | 492 | 0.22% | +492 |
| JPMORGAN CHASE & CO.(JPM) | 9,433 | 9,451 | +18 | 1,889 | 1,912 | 0.85% | +22 |
| BANK AMERICA CORP | 7,314 | 7,530 | +216 | 277 | 299 | 0.13% | +22 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 7,902 | 7,902 | 0 | 357 | 375 | 0.17% | +18 |
| NETFLIX INC(NFLX) | 1,339 | 1,230 | -109 | 813 | 830 | 0.37% | +17 |
| PROCTER AND GAMBLE CO(PG) | 4,474 | 4,479 | +5 | 726 | 739 | 0.33% | +13 |
| ISHARES GOLD TR(IAU) | 6,135 | 6,135 | 0 | 258 | 270 | 0.12% | +12 |
| EQUINOR ASA(EQNR) | 7,500 | 7,500 | 0 | 203 | 214 | 0.10% | +11 |
| ISHARES TR | 1,923 | 1,923 | 0 | 246 | 254 | 0.11% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,253 | 1,262 | +9 | 285 | 292 | 0.13% | +7 |
| MERCK & CO INC(MRK) | 2,434 | 2,638 | +204 | 321 | 327 | 0.15% | +5 |
| DANAHER CORPORATION(DHR) | 5,416 | 5,424 | +8 | 1,352 | 1,355 | 0.60% | +3 |
| ADOBE INC(ADBE) | 0 | 666 | +666 | 0 | 370 | 0.16% | +370 |
| JOHNSON & JOHNSON(JNJ) | 5,597 | 6,070 | +473 | 885 | 887 | 0.39% | +2 |
| SEMRUSH HLDGS INC CL A COM | 0 | 10,000 | +10,000 | 0 | 134 | 0.06% | +134 |
| EATON VANCE SR FLTNG RTE TR COM | 26,388 | 26,322 | -66 | 344 | 344 | 0.15% | 0 |
| CHEVRON CORP NEW(CVX) | 2,121 | 2,141 | +20 | 335 | 335 | 0.15% | 0 |
| EMERSON ELEC CO(EMR) | 2,784 | 2,867 | +83 | 316 | 316 | 0.14% | 0 |
| EATON VANCE LTD DURATION INC COM | 15,825 | 15,750 | -75 | 154 | 153 | 0.07% | -1 |
| BECTON DICKINSON & CO(BDX) | 3,593 | 3,792 | +199 | 889 | 886 | 0.39% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 535 | 536 | +1 | 213 | 210 | 0.09% | -3 |
| ISHARES TR | 0 | 9,368 | +9,368 | 0 | 1,035 | 0.46% | +1,035 |
| COSTCO WHSL CORP NEW(COST) | 788 | 676 | -112 | 578 | 574 | 0.26% | -3 |
| VANGUARD WHITEHALL FDS | 2,707 | 2,709 | +2 | 328 | 321 | 0.14% | -6 |
| ZOETIS INC(ZTS) | 0 | 1,600 | +1,600 | 0 | 277 | 0.12% | +277 |
| CHUBB LIMITED COM | 1,907 | 1,912 | +5 | 494 | 488 | 0.22% | -6 |
| SCPHARMACEUTICALS INC | 0 | 10,592 | +10,592 | 0 | 46 | 0.02% | +46 |
| META PLATFORMS INC(META) | 3,776 | 3,622 | -154 | 1,834 | 1,827 | 0.81% | -7 |
| YUM BRANDS INC(YUM) | 2,065 | 2,100 | +35 | 286 | 278 | 0.12% | -8 |
| WISDOMTREE TR(WT) | 6,372 | 6,243 | -129 | 451 | 442 | 0.20% | -8 |
| VANGUARD INTL EQUITY INDEX F | 16,485 | 16,485 | 0 | 1,110 | 1,101 | 0.49% | -9 |
| ISHARES TR | 3,416 | 3,418 | +2 | 312 | 301 | 0.13% | -11 |
| ISHARES TR | 14,342 | 14,474 | +132 | 1,145 | 1,134 | 0.50% | -12 |
| SPDR SER TR ST STR SP600GRWO | 5,183 | 5,095 | -88 | 452 | 437 | 0.19% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 951 | +951 | 0 | 484 | 0.22% | +484 |
| CONSTELLATION BRANDS INC(STZ) | 1,531 | 1,535 | +4 | 416 | 395 | 0.18% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 3,516 | 3,889 | +373 | 943 | 922 | 0.41% | -22 |
| ABBVIE INC(ABBV) | 1,341 | 1,294 | -47 | 244 | 222 | 0.10% | -22 |
| VANGUARD INDEX FDS | 10,213 | 10,213 | 0 | 1,663 | 1,638 | 0.73% | -25 |
| ISHARES TR CORE MSCI TOTAL | 0 | 17,462 | +17,462 | 0 | 1,180 | 0.53% | +1,180 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,127 | +4,127 | 0 | 281 | 0.12% | +281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 461 | 429 | -32 | 268 | 237 | 0.11% | -31 |
| MASTERCARD INCORPORATED(MA) | 635 | 623 | -12 | 306 | 275 | 0.12% | -31 |
| ISHARES TR | 10,655 | 10,655 | 0 | 896 | 864 | 0.38% | -32 |
| PEPSICO INC(PEP) | 4,621 | 4,705 | +84 | 809 | 776 | 0.35% | -33 |
| SALESFORCE INC(CRM) | 1,097 | 1,151 | +54 | 330 | 296 | 0.13% | -34 |
| AON PLC(AON) | 1,870 | 2,005 | +135 | 624 | 589 | 0.26% | -35 |
| AMERIPRISE FINL INC(AMP) | 2,890 | 2,882 | -8 | 1,267 | 1,231 | 0.55% | -36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 758 | +758 | 0 | 230 | 0.10% | +230 |
| PHILLIPS 66(PSX) | 1,870 | 1,872 | +2 | 305 | 264 | 0.12% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 8,736 | 8,321 | -415 | 4,570 | 4,528 | 2.02% | -41 |
| SERVICENOW INC(NOW) | 705 | 628 | -77 | 537 | 494 | 0.22% | -43 |
| CATERPILLAR INC(CAT) | 1,427 | 1,434 | +7 | 523 | 478 | 0.21% | -45 |
| SPDR SER TR ST STR SP DIV | 6,827 | 6,670 | -157 | 896 | 848 | 0.38% | -48 |
| SPDR SER TR ST STR SP600 SML | 0 | 8,658 | +8,658 | 0 | 360 | 0.16% | +360 |
| FISERV INC(FISV) | 4,796 | 4,791 | -5 | 766 | 714 | 0.32% | -52 |
| DIAGEO PLC(DEO) | 5,550 | 6,050 | +500 | 826 | 763 | 0.34% | -63 |
| PROGRESSIVE CORP(PGR) | 1,505 | 1,190 | -315 | 311 | 247 | 0.11% | -64 |
| BLACKSTONE INC(BX) | 9,739 | 9,802 | +63 | 1,279 | 1,214 | 0.54% | -66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,920 | 2,839 | -81 | 558 | 491 | 0.22% | -66 |
| VANGUARD TAX-MANAGED FDS | 0 | 151,050 | +151,050 | 0 | 7,465 | 3.32% | +7,465 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,928 | 5,890 | -38 | 1,070 | 955 | 0.43% | -115 |
| VANGUARD SPECIALIZED FUNDS | 56,023 | 55,378 | -645 | 10,230 | 10,109 | 4.50% | -121 |