Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 346,857 | 347,075 | +218 | 59,479 | 73,101 | 5.51% | +13,622 |
| SCHWAB STRATEGIC TR | 1,000 | 113,025 | +112,025 | 81 | 8,789 | 0.66% | +8,708 |
| ALPHABET INC(GOOG) | 263,151 | 262,759 | -392 | 39,717 | 47,862 | 3.61% | +8,144 |
| VANGUARD INDEX FDS | 303,280 | 302,139 | -1,141 | 145,787 | 151,109 | 11.38% | +5,322 |
| MICROSOFT CORP(MSFT) | 137,816 | 138,067 | +251 | 57,982 | 61,709 | 4.65% | +3,727 |
| COSTCO WHSL CORP NEW(COST) | 30,495 | 30,570 | +75 | 22,342 | 25,985 | 1.96% | +3,643 |
| AMAZON COM INC(AMZN) | 195,171 | 196,282 | +1,111 | 35,205 | 37,931 | 2.86% | +2,727 |
| ORACLE CORP(ORCL) | 160,461 | 161,005 | +544 | 20,156 | 22,734 | 1.71% | +2,578 |
| GE VERNOVA INC(GEV) | 0 | 13,170 | +13,170 | 0 | 2,259 | 0.17% | +2,259 |
| NVIDIA CORPORATION(NVDA) | 5,349 | 54,585 | +49,236 | 4,833 | 6,743 | 0.51% | +1,910 |
| BROADCOM INC(AVGO) | 10,308 | 9,632 | -676 | 13,662 | 15,464 | 1.17% | +1,802 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 543,298 | 563,893 | +20,595 | 42,002 | 43,575 | 3.28% | +1,572 |
| QUALCOMM INC(QCOM) | 57,488 | 55,964 | -1,524 | 9,733 | 11,147 | 0.84% | +1,414 |
| INVESCO QQQ TR | 21,797 | 23,110 | +1,313 | 9,678 | 11,072 | 0.83% | +1,394 |
| NNN REIT INC(NNN) | 50,125 | 80,880 | +30,755 | 2,142 | 3,445 | 0.26% | +1,303 |
| SPDR S&P 500 ETF TR(SPY) | 37,533 | 37,707 | +174 | 19,632 | 20,521 | 1.55% | +889 |
| ISHARES TR | 465,190 | 484,469 | +19,279 | 24,004 | 24,834 | 1.87% | +830 |
| AMGEN INC(AMGN) | 25,936 | 26,107 | +171 | 7,374 | 8,157 | 0.61% | +783 |
| ISHARES TR | 0 | 6,563 | +6,563 | 0 | 780 | 0.06% | +780 |
| TEXAS INSTRS INC(TXN) | 24,444 | 25,442 | +998 | 4,258 | 4,949 | 0.37% | +691 |
| HONEYWELL INTL INC(HON) | 61,224 | 61,500 | +276 | 12,566 | 13,133 | 0.99% | +566 |
| ISHARES TR | 54,940 | 60,535 | +5,595 | 5,912 | 6,450 | 0.49% | +538 |
| ALPHABET INC(GOOG) | 11,784 | 11,999 | +215 | 1,794 | 2,201 | 0.17% | +407 |
| SOUTHERN CO(SO) | 77,938 | 77,299 | -639 | 5,591 | 5,996 | 0.45% | +405 |
| GOLDMAN SACHS ETF TR | 79,252 | 81,258 | +2,006 | 5,948 | 6,349 | 0.48% | +401 |
| MAIN STR CAP CORP(MAIN) | 114,272 | 114,667 | +395 | 5,406 | 5,790 | 0.44% | +383 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 3,200 | +3,200 | 0 | 349 | 0.03% | +349 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,540 | +6,540 | 0 | 346 | 0.03% | +346 |
| LOCKHEED MARTIN CORP(LMT) | 31,487 | 31,370 | -117 | 14,323 | 14,653 | 1.10% | +330 |
| UNITEDHEALTH GROUP INC(UNH) | 35,688 | 35,310 | -378 | 17,655 | 17,982 | 1.35% | +327 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 104,181 | 108,017 | +3,836 | 1,141 | 1,450 | 0.11% | +309 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 353,704 | 359,532 | +5,828 | 17,844 | 18,146 | 1.37% | +301 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,850 | +4,850 | 0 | 287 | 0.02% | +287 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,250 | +8,250 | 0 | 275 | 0.02% | +275 |
| ISHARES TR | 67,801 | 69,373 | +1,572 | 3,858 | 4,129 | 0.31% | +271 |
| ISHARES TR | 368 | 832 | +464 | 193 | 455 | 0.03% | +262 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 750 | 4,950 | +4,200 | 44 | 288 | 0.02% | +244 |
| GENUINE PARTS CO(GPC) | 21,811 | 26,035 | +4,224 | 3,379 | 3,601 | 0.27% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 130,881 | 130,641 | -240 | 26,215 | 26,423 | 1.99% | +208 |
| KIMBERLY-CLARK CORP(KMB) | 37,729 | 36,771 | -958 | 4,880 | 5,082 | 0.38% | +202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 59,619 | 63,264 | +3,645 | 3,025 | 3,210 | 0.24% | +185 |
| CUBESMART(CUBE) | 81,528 | 85,547 | +4,019 | 3,687 | 3,864 | 0.29% | +177 |
| THE TRADE DESK INC(TTD) | 13,709 | 13,918 | +209 | 1,198 | 1,359 | 0.10% | +161 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,910 | +1,910 | 0 | 161 | 0.01% | +161 |
| WISDOMTREE TR(WT) | 89,235 | 89,130 | -105 | 6,799 | 6,957 | 0.52% | +158 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 1,610 | +1,610 | 0 | 153 | 0.01% | +153 |
| ELI LILLY & CO(LLY) | 1,126 | 1,126 | 0 | 876 | 1,019 | 0.08% | +143 |
| GLOBAL X FDS US PFD ETF | 9,154 | 16,259 | +7,105 | 185 | 320 | 0.02% | +135 |
| VANGUARD INDEX FDS | 4,057 | 4,443 | +386 | 1,054 | 1,189 | 0.09% | +134 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 3,004 | +3,004 | 0 | 131 | 0.01% | +131 |
| SPDR SER TR ST STR MSCI GEN | 30,714 | 31,018 | +304 | 3,251 | 3,374 | 0.25% | +123 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 741,354 | 705,283 | -36,071 | 1,750 | 1,869 | 0.14% | +119 |
| AMERICAN WTR WKS CO INC NEW | 10,424 | 10,724 | +300 | 1,274 | 1,385 | 0.10% | +111 |
| TESLA INC(TSLA) | 6,145 | 5,975 | -170 | 1,080 | 1,182 | 0.09% | +102 |
| CHEVRON CORP NEW(CVX) | 20,175 | 20,968 | +793 | 3,182 | 3,280 | 0.25% | +97 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,715 | 5,540 | +1,825 | 189 | 282 | 0.02% | +93 |
| MORGAN STANLEY(MS) | 67,681 | 66,531 | -1,150 | 6,373 | 6,466 | 0.49% | +93 |
| ARES CAPITAL CORP(ARCC) | 91,680 | 95,930 | +4,250 | 1,909 | 1,999 | 0.15% | +90 |
| DIGITAL RLTY TR INC(DLR) | 8,936 | 9,026 | +90 | 1,287 | 1,372 | 0.10% | +85 |
| VANGUARD STAR FDS | 0 | 1,406 | +1,406 | 0 | 85 | 0.01% | +85 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 1,520 | +1,520 | 0 | 84 | 0.01% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 3,200 | +3,200 | 0 | 83 | 0.01% | +83 |
| ADOBE INC(ADBE) | 1,728 | 1,715 | -13 | 872 | 953 | 0.07% | +81 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,600 | +1,600 | 0 | 70 | 0.01% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,096 | 1,096 | 0 | 351 | 420 | 0.03% | +69 |
| ISHARES TR | 3,239 | 3,239 | 0 | 732 | 799 | 0.06% | +67 |
| META PLATFORMS INC(META) | 1,027 | 1,122 | +95 | 499 | 566 | 0.04% | +67 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4 | 1,250 | +1,246 | 12 | 78 | 0.01% | +67 |
| RIO TINTO PLC(RIO) | 0 | 1,000 | +1,000 | 0 | 66 | 0.00% | +66 |
| XYLEM INC(XYL) | 13,247 | 13,078 | -169 | 1,712 | 1,774 | 0.13% | +62 |
| NEXTERA ENERGY INC(NEE) | 8,794 | 8,794 | 0 | 562 | 623 | 0.05% | +61 |
| VANGUARD INDEX FDS | 0 | 345 | +345 | 0 | 58 | 0.00% | +58 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,285 | +1,285 | 0 | 57 | 0.00% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 1,063 | 1,063 | 0 | 557 | 613 | 0.05% | +56 |
| VICTORY PORTFOLIOS II | 0 | 780 | +780 | 0 | 53 | 0.00% | +53 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 748 | 750 | +2 | 996 | 1,048 | 0.08% | +52 |
| ISHARES TR | 7,402 | 7,300 | -102 | 625 | 676 | 0.05% | +51 |
| AFLAC INC(AFL) | 51,651 | 50,216 | -1,435 | 4,435 | 4,485 | 0.34% | +50 |
| PROSHARES TR S&P 500 DV ARIST | 470 | 1,000 | +530 | 48 | 96 | 0.01% | +48 |
| DELTA AIR LINES INC DEL(DAL) | 523 | 1,523 | +1,000 | 25 | 72 | 0.01% | +47 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 29,322 | 30,617 | +1,295 | 1,354 | 1,400 | 0.11% | +46 |
| TJX COS INC NEW(TJX) | 4,492 | 4,542 | +50 | 456 | 500 | 0.04% | +44 |
| ARK ETF TR INNOVATION ETF | 56 | 1,056 | +1,000 | 3 | 46 | 0.00% | +44 |
| ECOLAB INC(ECL) | 5,181 | 5,202 | +21 | 1,196 | 1,238 | 0.09% | +42 |
| TRACTOR SUPPLY CO(TSCO) | 5,000 | 5,000 | 0 | 1,309 | 1,350 | 0.10% | +41 |
| LEMAITRE VASCULAR INC(LMAT) | 3,974 | 3,674 | -300 | 264 | 302 | 0.02% | +39 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 5,000 | +5,000 | 0 | 37 | 0.00% | +37 |
| ISHARES TR ESG AWRE 1 5 YR | 35,619 | 37,059 | +1,440 | 872 | 908 | 0.07% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,395 | 1,320 | -75 | 583 | 619 | 0.05% | +36 |
| ISHARES TR CORE HIGH DV ETF | 4,791 | 5,161 | +370 | 528 | 561 | 0.04% | +33 |
| VANGUARD TAX-MANAGED FDS | 825 | 1,456 | +631 | 41 | 72 | 0.01% | +31 |
| BEST BUY INC(BBY) | 7,975 | 8,083 | +108 | 654 | 681 | 0.05% | +27 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 30,615 | 27,924 | -2,691 | 2,633 | 2,659 | 0.20% | +26 |
| ISHARES TR | 0 | 250 | +250 | 0 | 25 | 0.00% | +25 |
| ISHARES TR LOW CA OP MS ETF | 7,789 | 7,762 | -27 | 1,398 | 1,423 | 0.11% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 1,200 | +1,200 | 0 | 24 | 0.00% | +24 |
| BANK AMERICA CORP | 12,760 | 12,760 | 0 | 484 | 507 | 0.04% | +24 |
| WEC ENERGY GROUP INC(WEC) | 51,679 | 54,389 | +2,710 | 4,244 | 4,267 | 0.32% | +23 |
| ROYAL CARIBBEAN GROUP COM | 1,100 | 1,100 | 0 | 153 | 175 | 0.01% | +22 |
| ISHARES TR | 0 | 146 | +146 | 0 | 22 | 0.00% | +22 |