Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 346,940 | 346,727 | -213 | 59,493 | 73,028 | 9.86% | +13,534 |
| NVIDIA CORPORATION COM(NVDA) | 9,220 | 106,044 | +96,824 | 8,331 | 13,101 | 1.77% | +4,770 |
| ALPHABET CLASS C(GOOG) | 142,477 | 143,035 | +558 | 21,694 | 26,236 | 3.54% | +4,542 |
| MICROSOFT CORP(MSFT) | 142,231 | 141,712 | -519 | 59,840 | 63,338 | 8.55% | +3,498 |
| AMAZON INC(AMZN) | 129,493 | 131,669 | +2,176 | 23,358 | 25,445 | 3.44% | +2,087 |
| NASDAQ 100 ETF | 45,625 | 46,315 | +690 | 20,258 | 22,190 | 3.00% | +1,932 |
| COSTCO WHOLESALE(COST) | 14,232 | 14,492 | +260 | 10,427 | 12,318 | 1.66% | +1,891 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 125,993 | 149,673 | +23,680 | 8,668 | 10,257 | 1.39% | +1,589 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,095 | 40,756 | +4,661 | 9,381 | 10,903 | 1.47% | +1,522 |
| ISHARES CORE S&P SMALL CAP ETF | 27,087 | 40,295 | +13,208 | 2,994 | 4,298 | 0.58% | +1,304 |
| PALO ALTO NETWORKS INC COM(PANW) | 11,219 | 13,186 | +1,967 | 3,188 | 4,470 | 0.60% | +1,283 |
| INTUITIVE SURGICAL INC COM NEW | 7,329 | 9,037 | +1,708 | 2,925 | 4,020 | 0.54% | +1,095 |
| NETFLIX INC COM(NFLX) | 15,197 | 15,090 | -107 | 9,230 | 10,184 | 1.38% | +954 |
| ISHARES CORE S&P MID-CAP ETF | 226,839 | 247,576 | +20,737 | 13,778 | 14,488 | 1.96% | +710 |
| ALPHABET CLASS A(GOOG) | 24,861 | 24,195 | -666 | 3,752 | 4,407 | 0.60% | +655 |
| AMGEN INC COM(AMGN) | 22,434 | 22,448 | +14 | 6,378 | 7,014 | 0.95% | +635 |
| S&P TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 25,335 | 25,866 | +531 | 5,277 | 5,852 | 0.79% | +575 |
| ELI LILLY & CO COM(LLY) | 3,576 | 3,701 | +125 | 2,782 | 3,351 | 0.45% | +569 |
| SPDR S&P 500 ETF(SPY) | 10,010 | 10,649 | +639 | 5,236 | 5,795 | 0.78% | +559 |
| META PLATFORMS INC CL A(META) | 17,041 | 17,472 | +431 | 8,275 | 8,810 | 1.19% | +535 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 42,094 | 49,428 | +7,334 | 2,538 | 2,980 | 0.40% | +442 |
| APPLIED MATLS INC COM | 13,600 | 13,703 | +103 | 2,805 | 3,234 | 0.44% | +429 |
| VANGUARD DIVIDEND APPRECIATION ETF | 73,038 | 75,319 | +2,281 | 13,338 | 13,750 | 1.86% | +412 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 146,808 | 188,018 | +41,210 | 1,734 | 2,098 | 0.28% | +364 |
| VANGUARD SMALL-CAP ETF | 0 | 1,137 | +1,137 | 0 | 248 | 0.03% | +248 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 3,850 | +3,850 | 0 | 241 | 0.03% | +241 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,718 | 14,715 | -3 | 7,281 | 7,494 | 1.01% | +213 |
| RTX CORPORATION COM(RTX) | 83,137 | 82,874 | -263 | 8,108 | 8,320 | 1.12% | +211 |
| VANGUARD GROWTH ETF | 0 | 549 | +549 | 0 | 205 | 0.03% | +205 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 51 | +51 | 0 | 202 | 0.03% | +202 |
| PHILIP MORRIS INTL INC COM(PM) | 19,371 | 19,407 | +36 | 1,775 | 1,967 | 0.27% | +192 |
| TJX COS INC NEW COM(TJX) | 19,332 | 19,182 | -150 | 1,961 | 2,112 | 0.29% | +151 |
| JPMORGAN CHASE & CO. COM(JPM) | 77,318 | 77,314 | -4 | 15,487 | 15,637 | 2.11% | +151 |
| TESLA INC COM(TSLA) | 3,234 | 3,520 | +286 | 569 | 697 | 0.09% | +128 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,453 | 4,453 | 0 | 1,501 | 1,623 | 0.22% | +122 |
| AMPHENOL CORP NEW CL A | 6,205 | 12,410 | +6,205 | 716 | 836 | 0.11% | +120 |
| LAM RESEARCH CORP COM(LRCX) | 1,122 | 1,122 | 0 | 1,090 | 1,195 | 0.16% | +105 |
| REGENERON PHARMACEUTICALS COM(REGN) | 1,040 | 1,040 | 0 | 1,001 | 1,093 | 0.15% | +92 |
| QUALCOMM INC COM(QCOM) | 3,054 | 3,054 | 0 | 517 | 608 | 0.08% | +91 |
| CORNING INC COM(GLW) | 13,249 | 13,500 | +251 | 437 | 524 | 0.07% | +88 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,084 | 8,084 | 0 | 782 | 861 | 0.12% | +79 |
| ISHARES U.S. TECHNOLOGY ETF | 4,675 | 4,710 | +35 | 631 | 709 | 0.10% | +77 |
| NOVO-NORDISK A S ADR(NVO) | 5,330 | 5,330 | 0 | 684 | 761 | 0.10% | +76 |
| FIRST SOLAR INC COM(FSLR) | 1,200 | 1,200 | 0 | 203 | 271 | 0.04% | +68 |
| VANGUARD S&P 500 ETF | 1,606 | 1,671 | +65 | 772 | 836 | 0.11% | +64 |
| ISHARES S&P 500 GROWTH ETF | 9,512 | 9,362 | -150 | 803 | 866 | 0.12% | +63 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 33,053 | 32,386 | -667 | 1,997 | 2,058 | 0.28% | +61 |
| WALMART INC COM(WMT) | 4,791 | 5,103 | +312 | 288 | 346 | 0.05% | +57 |
| WASTE CONNECTIONS INC COM(WCN) | 16,770 | 16,770 | 0 | 2,885 | 2,941 | 0.40% | +56 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 11,232 | 11,232 | 0 | 653 | 709 | 0.10% | +56 |
| BROADCOM INC COM(AVGO) | 193 | 193 | 0 | 256 | 310 | 0.04% | +54 |
| NEXTERA ENERGY INC COM(NEE) | 20,963 | 19,644 | -1,319 | 1,340 | 1,391 | 0.19% | +51 |
| SOUTHERN CO COM(SO) | 19,340 | 18,541 | -799 | 1,387 | 1,438 | 0.19% | +51 |
| KIMBERLY-CLARK CORP COM(KMB) | 10,432 | 10,082 | -350 | 1,349 | 1,393 | 0.19% | +44 |
| ISHARES GOLD TRUST(IAU) | 21,950 | 21,873 | -77 | 922 | 961 | 0.13% | +39 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,120 | 1,120 | 0 | 398 | 432 | 0.06% | +35 |
| ISHARES CORE S&P 500 ETF | 731 | 760 | +29 | 384 | 416 | 0.06% | +32 |
| M & T BK CORP COM(MTB) | 5,445 | 5,439 | -6 | 792 | 823 | 0.11% | +31 |
| SPDR GOLD SHARES(GLD) | 3,046 | 3,046 | 0 | 627 | 655 | 0.09% | +28 |
| ORACLE CORP COM(ORCL) | 1,614 | 1,614 | 0 | 203 | 228 | 0.03% | +25 |
| COLGATE PALMOLIVE CO COM(CL) | 5,524 | 5,374 | -150 | 497 | 521 | 0.07% | +24 |
| S&P HEALTHCARE SECTOR ETF ST STR CARE ETF | 3,586 | 3,782 | +196 | 530 | 551 | 0.07% | +22 |
| CASEYS GENERAL STORES(CASY) | 762 | 684 | -78 | 243 | 261 | 0.04% | +18 |
| FEDEX CORP COM(FDX) | 4,506 | 4,411 | -95 | 1,306 | 1,323 | 0.18% | +17 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 8,500 | 8,500 | 0 | 364 | 379 | 0.05% | +15 |
| DANAHER CORPORATION COM(DHR) | 39,532 | 39,567 | +35 | 9,872 | 9,886 | 1.33% | +14 |
| ISHARES RUSSELL 3000 ETF | 2,100 | 2,085 | -15 | 630 | 644 | 0.09% | +13 |
| AT&T INC COM(T) | 21,642 | 20,617 | -1,025 | 381 | 394 | 0.05% | +13 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,083 | 3,083 | 0 | 298 | 309 | 0.04% | +11 |
| HONEYWELL INTL INC COM(HON) | 1,308 | 1,308 | 0 | 269 | 279 | 0.04% | +11 |
| GROUP 1 AUTOMOTIVE INC COM(GPI) | 1,900 | 1,900 | 0 | 555 | 565 | 0.08% | +10 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 3,044 | 3,044 | 0 | 307 | 316 | 0.04% | +9 |
| GENERAL DYNAMICS CORP COM(GD) | 1,182 | 1,182 | 0 | 334 | 343 | 0.05% | +9 |
| SHOPIFY INC CL A(SHOP) | 2,650 | 3,200 | +550 | 205 | 211 | 0.03% | +7 |
| AMERICAN EXPRESS CO COM(AXP) | 1,353 | 1,350 | -3 | 308 | 313 | 0.04% | +5 |
| MORGAN STANLEY COM NEW(MS) | 74,554 | 72,272 | -2,282 | 7,020 | 7,024 | 0.95% | +4 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 991 | 957 | -34 | 211 | 215 | 0.03% | +4 |
| REPUBLIC SVCS INC COM(RSG) | 1,080 | 1,080 | 0 | 207 | 210 | 0.03% | +3 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,750 | 3,750 | 0 | 271 | 273 | 0.04% | +2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,200 | 3,200 | 0 | 267 | 269 | 0.04% | +1 |
| S&P CONSUMER STAPLES SECTOR ETF ST STR STAPL ETF | 3,695 | 3,695 | 0 | 282 | 283 | 0.04% | +1 |
| EATON CORP PLC SHS(ETN) | 760 | 760 | 0 | 238 | 238 | 0.03% | +1 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 12,965 | 13,021 | +56 | 1,782 | 1,782 | 0.24% | +1 |
| VANGUARD VALUE ETF | 6,778 | 6,873 | +95 | 1,104 | 1,102 | 0.15% | -1 |
| DISCOVER FINL SVCS COM | 9,421 | 9,421 | 0 | 1,235 | 1,232 | 0.17% | -3 |
| SCHWAB US AGGREGATE BOND ETF | 7,000 | 7,000 | 0 | 322 | 319 | 0.04% | -3 |
| COCA COLA CO COM(KO) | 64,910 | 62,333 | -2,577 | 3,971 | 3,967 | 0.54% | -4 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 21,750 | 21,650 | -100 | 460 | 456 | 0.06% | -4 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 15,600 | 15,600 | 0 | 116 | 112 | 0.02% | -5 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD | 6,011 | 6,011 | 0 | 562 | 557 | 0.08% | -5 |
| ZOETIS INC CL A(ZTS) | 31,158 | 30,381 | -777 | 5,272 | 5,267 | 0.71% | -6 |
| TOOTSIE ROLL INDS INC COM(TR) | 11,111 | 11,457 | +346 | 356 | 350 | 0.05% | -6 |
| MARRIOTT INTL INC NEW CL A(MAR) | 835 | 835 | 0 | 211 | 202 | 0.03% | -9 |
| CONSOLIDATED EDISON INC COM(ED) | 6,518 | 6,518 | 0 | 592 | 583 | 0.08% | -9 |
| COMMUNITY FINANCIAL SYSTEM INC COM(CBU) | 5,173 | 5,044 | -129 | 248 | 238 | 0.03% | -10 |
| CONAGRA BRANDS INC COM(CAG) | 10,326 | 10,326 | 0 | 306 | 293 | 0.04% | -13 |
| SPDR DOW JONES ETF(DIA) | 1,681 | 1,664 | -17 | 669 | 651 | 0.09% | -18 |
| HCA HEALTHCARE INC COM(HCA) | 1,460 | 1,460 | 0 | 487 | 469 | 0.06% | -18 |
| ISHARES TIPS BOND ETF | 3,331 | 3,181 | -150 | 358 | 340 | 0.05% | -18 |
| ARROW ELECTRS INC COM | 2,370 | 2,370 | 0 | 307 | 286 | 0.04% | -21 |