Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,957 | 25,492 | -465 | 4,454 | 5,369 | 8.44% | +915 |
| ALPHABET INC(GOOG) | 11,489 | 11,522 | +33 | 1,734 | 2,099 | 3.30% | +365 |
| ELI LILLY(LLY) | 1,447 | 1,481 | +34 | 1,127 | 1,341 | 2.11% | +213 |
| VANGUARD S&P | 10,497 | 10,474 | -23 | 5,046 | 5,238 | 8.24% | +191 |
| VANGUARD GROWTH | 5,900 | 5,830 | -70 | 2,031 | 2,180 | 3.43% | +149 |
| ISHARES CORE | 496 | 738 | +242 | 261 | 403 | 0.63% | +142 |
| MICROSOFT CORP(MSFT) | 3,444 | 3,532 | +88 | 1,452 | 1,578 | 2.48% | +126 |
| AMAZON COM(AMZN) | 12,484 | 12,277 | -207 | 2,252 | 2,373 | 3.73% | +121 |
| ZOOM VIDEO(ZM) | 0 | 1,965 | +1,965 | 0 | 116 | 0.18% | +116 |
| VANGUARD REAL | 5,384 | 6,850 | +1,466 | 468 | 574 | 0.90% | +106 |
| WALMART INC(WMT) | 13,646 | 13,534 | -112 | 822 | 916 | 1.44% | +94 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 536 | +536 | 0 | 93 | 0.15% | +93 |
| META PLATFORMS(META) | 3,066 | 3,110 | +44 | 1,490 | 1,568 | 2.47% | +78 |
| GLOBAL X GLBL X MLP ETF | 10,822 | 12,296 | +1,474 | 523 | 596 | 0.94% | +73 |
| ELEVANCE HEALTH(ELV) | 20 | 121 | +101 | 11 | 65 | 0.10% | +55 |
| BROADCOM INC(AVGO) | 0 | 35 | +35 | 0 | 55 | 0.09% | +55 |
| SCHWAB US | 22,245 | 22,227 | -18 | 1,382 | 1,428 | 2.25% | +46 |
| ISHARES CORE CORE MSCI EAFE | 0 | 591 | +591 | 0 | 43 | 0.07% | +43 |
| MICRON TECHNOLOGY INC(MU) | 0 | 287 | +287 | 0 | 38 | 0.06% | +38 |
| CANADIAN PACIFIC(CP) | 981 | 1,565 | +584 | 87 | 123 | 0.19% | +36 |
| EXXON MOBIL | 0 | 300 | +300 | 0 | 35 | 0.05% | +35 |
| TESLA INC(TSLA) | 1,370 | 1,384 | +14 | 241 | 274 | 0.43% | +33 |
| JPMORGAN CHASE(JPM) | 6,814 | 6,929 | +115 | 1,369 | 1,401 | 2.20% | +32 |
| ISHARES S&P | 791 | 987 | +196 | 148 | 180 | 0.28% | +32 |
| DUKE ENERGY(DUK) | 2,854 | 3,069 | +215 | 278 | 308 | 0.48% | +30 |
| MCDONALDS CORP(MCD) | 3,680 | 4,205 | +525 | 1,043 | 1,071 | 1.68% | +28 |
| ISHARES CORE | 0 | 274 | +274 | 0 | 27 | 0.04% | +27 |
| NVIDIA CORP(NVDA) | 483 | 3,739 | +3,256 | 436 | 462 | 0.73% | +25 |
| ALPHABET INC(GOOG) | 800 | 801 | +1 | 122 | 147 | 0.23% | +25 |
| LOCKHEED MARTIN(LMT) | 63 | 116 | +53 | 29 | 54 | 0.08% | +25 |
| ROYAL CARIBBEAN COM | 1,209 | 1,187 | -22 | 168 | 189 | 0.30% | +21 |
| BERKSHIRE HATHAWAY | 14 | 58 | +44 | 6 | 24 | 0.04% | +18 |
| COSTCO WHOLESALE(COST) | 148 | 150 | +2 | 109 | 127 | 0.20% | +18 |
| LINDE PLC(LIN) | 8 | 49 | +41 | 4 | 21 | 0.03% | +17 |
| VANGUARD FTSE | 1,649 | 2,011 | +362 | 83 | 99 | 0.16% | +17 |
| ORACLE CORP(ORCL) | 869 | 873 | +4 | 109 | 123 | 0.19% | +14 |
| ISHARES CORE CORE MSCI EMKT | 37 | 290 | +253 | 2 | 15 | 0.02% | +14 |
| FERRARI NV COM | 872 | 964 | +92 | 380 | 393 | 0.62% | +13 |
| COCA COLA COMPANY(KO) | 13,715 | 13,404 | -311 | 841 | 853 | 1.34% | +13 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 427 | +427 | 0 | 12 | 0.02% | +12 |
| SPDR DOW(DIA) | 16 | 46 | +30 | 6 | 18 | 0.03% | +11 |
| NETFLIX INC(NFLX) | 86 | 92 | +6 | 52 | 62 | 0.10% | +10 |
| CHIPOTLE MEXICAN(CMG) | 41 | 2,050 | +2,009 | 119 | 128 | 0.20% | +9 |
| ADOBE INC(ADBE) | 172 | 172 | 0 | 87 | 96 | 0.15% | +9 |
| FIRST TRUST RISNG DIVD ACHIV | 724 | 902 | +178 | 41 | 49 | 0.08% | +9 |
| GLOBUS MEDICAL(GMED) | 0 | 122 | +122 | 0 | 8 | 0.01% | +8 |
| UNITED AIRLINES(UAL) | 274 | 438 | +164 | 13 | 21 | 0.03% | +8 |
| VANGUARD TOTAL | 501 | 635 | +134 | 31 | 38 | 0.06% | +8 |
| ISHARES JPMORGAN | 61 | 147 | +86 | 6 | 13 | 0.02% | +7 |
| WELLTOWER INC(WELL) | 635 | 641 | +6 | 59 | 67 | 0.10% | +7 |
| AVALONBAY COMMNTYS | 277 | 281 | +4 | 52 | 58 | 0.09% | +6 |
| NEXTERA ENERGY(NEE) | 872 | 872 | 0 | 56 | 62 | 0.10% | +6 |
| AT&T INC(T) | 12 | 310 | +298 | 0 | 6 | 0.01% | +6 |
| UDR INC(UDR) | 1,239 | 1,254 | +15 | 46 | 52 | 0.08% | +5 |
| VANGUARD FSTE | 256 | 355 | +99 | 11 | 16 | 0.02% | +5 |
| FORD MOTOR(F) | 0 | 315 | +315 | 0 | 4 | 0.01% | +4 |
| REGENERON PHARMACEUTICAL(REGN) | 44 | 44 | 0 | 42 | 46 | 0.07% | +4 |
| MERCK & COMPANY(MRK) | 618 | 690 | +72 | 82 | 85 | 0.13% | +4 |
| HEALTHCARE REALTY(HR) | 1,307 | 1,334 | +27 | 19 | 22 | 0.03% | +3 |
| SCHWAB US | 45 | 107 | +62 | 2 | 6 | 0.01% | +3 |
| VENTAS INC(VTR) | 366 | 371 | +5 | 16 | 19 | 0.03% | +3 |
| UNITEDHEALTH GROUP(UNH) | 177 | 179 | +2 | 88 | 91 | 0.14% | +3 |
| MANCHESTER UTD ORD CL A | 1,328 | 1,328 | 0 | 19 | 21 | 0.03% | +3 |
| STARBUCKS CORP(SBUX) | 187 | 259 | +72 | 17 | 20 | 0.03% | +3 |
| AEROVIRONMENT INC | 100 | 100 | 0 | 15 | 18 | 0.03% | +3 |
| RTX CORP(RTX) | 768 | 774 | +6 | 75 | 78 | 0.12% | +3 |
| HONEYWELL INTL(HON) | 272 | 275 | +3 | 56 | 59 | 0.09% | +3 |
| AGREE REALTY | 433 | 439 | +6 | 25 | 27 | 0.04% | +2 |
| WISDOMTREE TR(WT) | 0 | 110 | +110 | 0 | 2 | 0.00% | +2 |
| DIGITAL REALTY(DLR) | 236 | 239 | +3 | 34 | 36 | 0.06% | +2 |
| ASTRAZENECA PLC(AZN) | 210 | 211 | +1 | 14 | 16 | 0.03% | +2 |
| SHELL PLC(SHEL) | 360 | 365 | +5 | 24 | 26 | 0.04% | +2 |
| GRAIL INC(GRAL) | 0 | 136 | +136 | 0 | 2 | 0.00% | +2 |
| HEALTHPEAK PPTYS(DOC) | 1,789 | 1,818 | +29 | 34 | 36 | 0.06% | +2 |
| SCHWAB INTERMEDIATE | 162 | 203 | +41 | 8 | 10 | 0.02% | +2 |
| VANGUARD TOTAL TOTAL INT BD ETF | 109 | 150 | +41 | 5 | 7 | 0.01% | +2 |
| SOLVENTUM CORP(SOLV) | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| RXO INC(RXO) | 387 | 387 | 0 | 8 | 10 | 0.02% | +2 |
| QUEST DIAGNOSTICS(DGX) | 326 | 329 | +3 | 43 | 45 | 0.07% | +1 |
| VANGUARD SHORT | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| PINTEREST INC(PINS) | 150 | 150 | 0 | 5 | 7 | 0.01% | +1 |
| MPLX(MPLX) | 728 | 744 | +16 | 30 | 32 | 0.05% | +1 |
| VANGUARD LARGE | 139 | 139 | 0 | 33 | 35 | 0.05% | +1 |
| ADVANCED MICRO(AMD) | 58 | 72 | +14 | 10 | 12 | 0.02% | +1 |
| AMERICAN EXPRESS(AXP) | 260 | 262 | +2 | 59 | 61 | 0.10% | +1 |
| EXTRA SPACE(EXR) | 110 | 113 | +3 | 16 | 17 | 0.03% | +1 |
| UNITED MICROELECTRONICS(UMC) | 1,400 | 1,400 | 0 | 11 | 12 | 0.02% | +1 |
| ALTRIA GROUP(MO) | 297 | 305 | +8 | 13 | 14 | 0.02% | +1 |
| EBAY INC(EBAY) | 679 | 684 | +5 | 36 | 37 | 0.06% | +1 |
| SCHWAB CHARLES(SCHW) | 506 | 509 | +3 | 37 | 37 | 0.06% | +1 |
| CARRIER GLOBAL(CARR) | 147 | 148 | +1 | 9 | 9 | 0.01% | +1 |
| KIMBERLY CLARK(KMB) | 83 | 83 | 0 | 11 | 11 | 0.02% | +1 |
| RBB FD MOTLEY FOL ETF | 170 | 171 | +1 | 8 | 9 | 0.01% | +1 |
| SCHWAB US | 387 | 389 | +2 | 24 | 24 | 0.04% | +1 |
| RACKSPACE TECHNOLOGY(RXT) | 500 | 500 | 0 | 1 | 1 | 0.00% | +1 |
| WISDOMTREE U S(WT) | 4 | 20 | +16 | 0 | 1 | 0.00% | +1 |
| AMERICOLD REALTY(COLD) | 718 | 727 | +9 | 18 | 19 | 0.03% | +1 |
| ESSENTIAL PROPERTIES | 434 | 440 | +6 | 12 | 12 | 0.02% | +1 |
| VANGUARD SHORT SHORT TERM TREAS | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| EQUITY LIFESTYLE(ELS) | 398 | 403 | +5 | 26 | 26 | 0.04% | 0 |