Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 643,182 | 627,803 | -15,379 | 110,293 | 132,228 | 4.84% | +21,935 |
| Intuitive Surgical Inc | 3,000 | 46,756 | +43,756 | 72 | 20,799 | 0.76% | +20,728 |
| NVIDIA Corp(NVDA) | 76,791 | 728,910 | +652,119 | 69,385 | 90,050 | 3.29% | +20,664 |
| ALPHABET INC(GOOG) | 458,711 | 443,979 | -14,732 | 69,233 | 80,871 | 2.96% | +11,638 |
| Zoetis Inc(ZTS) | 1,006 | 67,455 | +66,449 | 170 | 11,694 | 0.43% | +11,524 |
| Broadcom Inc(AVGO) | 47,448 | 45,630 | -1,818 | 62,888 | 73,260 | 2.68% | +10,372 |
| VANGUARD | 133,289 | 138,716 | +5,427 | 64,072 | 69,376 | 2.54% | +5,304 |
| Palo Alto Networks Inc(PANW) | 113,085 | 110,379 | -2,706 | 32,131 | 37,420 | 1.37% | +5,289 |
| MICROSOFT CORP(MSFT) | 219,431 | 215,493 | -3,938 | 92,319 | 96,315 | 3.52% | +3,996 |
| Amazon.com Inc(AMZN) | 453,791 | 439,011 | -14,780 | 81,855 | 84,839 | 3.10% | +2,984 |
| KLA Corp(KLAC) | 31,682 | 30,315 | -1,367 | 22,132 | 24,995 | 0.91% | +2,863 |
| Costco Wholesale Corp(COST) | 32,780 | 31,591 | -1,189 | 24,016 | 26,852 | 0.98% | +2,836 |
| ANALOG DEVICES INC(ADI) | 105,481 | 103,000 | -2,481 | 20,863 | 23,511 | 0.86% | +2,648 |
| SSgA Funds Management Inc(SPY) | 223,351 | 219,441 | -3,910 | 116,828 | 119,424 | 4.37% | +2,596 |
| Eli Lilly & Co(LLY) | 19,482 | 19,361 | -121 | 15,156 | 17,529 | 0.64% | +2,373 |
| TE Connectivity Ltd(TEL) | 687 | 15,877 | +15,190 | 100 | 2,388 | 0.09% | +2,289 |
| Verisk Analytics Inc(VRSK) | 82,019 | 80,065 | -1,954 | 19,334 | 21,582 | 0.79% | +2,247 |
| NEXTERA ENERGY(NEE) | 348,284 | 342,917 | -5,367 | 22,259 | 24,282 | 0.89% | +2,023 |
| BlackRock Fund Advisors | 129,040 | 166,752 | +37,712 | 7,838 | 9,758 | 0.36% | +1,920 |
| Walmart Inc(WMT) | 322,492 | 310,521 | -11,971 | 19,404 | 21,025 | 0.77% | +1,621 |
| TJX Cos Inc/The(TJX) | 248,196 | 243,127 | -5,069 | 25,172 | 26,768 | 0.98% | +1,596 |
| VANGUARD ETF/USA | 38,597 | 42,764 | +4,167 | 10,031 | 11,440 | 0.42% | +1,408 |
| Adobe Inc(ADBE) | 33,275 | 32,727 | -548 | 16,791 | 18,181 | 0.67% | +1,391 |
| Westinghouse Air Brake Technol(WAB) | 153,332 | 148,108 | -5,224 | 22,337 | 23,408 | 0.86% | +1,071 |
| Booking Holdings Inc(BKNG) | 4,824 | 4,688 | -136 | 17,501 | 18,572 | 0.68% | +1,071 |
| CORNING INC(GLW) | 214,484 | 207,014 | -7,470 | 7,069 | 8,043 | 0.29% | +973 |
| Amgen Inc(AMGN) | 48,365 | 46,959 | -1,406 | 13,751 | 14,672 | 0.54% | +921 |
| Alphabet Inc(GOOG) | 28,457 | 28,225 | -232 | 4,333 | 5,177 | 0.19% | +844 |
| Dimensional ETF Trust US MKTWIDE VALUE | 54,542 | 75,104 | +20,562 | 2,231 | 2,949 | 0.11% | +719 |
| BlackRock Fund Advisors | 207,764 | 203,537 | -4,227 | 59,842 | 60,560 | 2.22% | +718 |
| WATSCO INC(WSO) | 44,626 | 43,044 | -1,582 | 19,277 | 19,940 | 0.73% | +663 |
| Vanguard ETF/USA | 134,030 | 144,997 | +10,967 | 7,861 | 8,503 | 0.31% | +642 |
| Dimensional ETF Trust US TARGETED VLU | 0 | 11,993 | +11,993 | 0 | 622 | 0.02% | +622 |
| ISHARES | 11,842 | 12,509 | +667 | 6,226 | 6,845 | 0.25% | +620 |
| AT&T INC(T) | 438,281 | 434,857 | -3,424 | 7,714 | 8,310 | 0.30% | +596 |
| Dimensional ETF Trust US COR EQU 2 ETF | 11,417 | 28,438 | +17,021 | 365 | 917 | 0.03% | +552 |
| ASML HOLDING NV N Y REGISTRY SHS | 19,548 | 19,060 | -488 | 18,971 | 19,493 | 0.71% | +523 |
| BK OF AMERICA CORP | 321,137 | 316,678 | -4,459 | 12,178 | 12,594 | 0.46% | +417 |
| AES CORP(AES) | 287,732 | 316,909 | +29,177 | 5,159 | 5,568 | 0.20% | +409 |
| Dimensional ETF Trust US SMALL CAP ETF | 0 | 6,410 | +6,410 | 0 | 385 | 0.01% | +385 |
| FEDEX CORP(FDX) | 32,071 | 32,220 | +149 | 9,292 | 9,661 | 0.35% | +369 |
| iShares ETFs/USA | 3,000 | 17,980 | +14,980 | 72 | 397 | 0.01% | +325 |
| S&P Global Inc(SPGI) | 47,590 | 46,103 | -1,487 | 20,247 | 20,562 | 0.75% | +315 |
| Washington Trust Bancorp Inc(WASH) | 602,080 | 601,225 | -855 | 16,184 | 16,480 | 0.60% | +296 |
| VANGUARD ETF/USA | 53,209 | 54,845 | +1,636 | 9,716 | 10,012 | 0.37% | +295 |
| GE Vernova Inc(GEV) | 0 | 1,696 | +1,696 | 0 | 291 | 0.01% | +291 |
| ORACLE CORP(ORCL) | 17,665 | 17,626 | -39 | 2,219 | 2,489 | 0.09% | +270 |
| Honeywell International Inc(HON) | 83,641 | 81,557 | -2,084 | 17,167 | 17,416 | 0.64% | +248 |
| HEICO Corp | 16,555 | 15,746 | -809 | 2,548 | 2,795 | 0.10% | +247 |
| Meta Platforms Inc(META) | 88,927 | 86,119 | -2,808 | 43,181 | 43,423 | 1.59% | +242 |
| Invesco Capital Management LLC S&P500 EQL WGT | 7,561 | 9,257 | +1,696 | 1,281 | 1,521 | 0.06% | +240 |
| iShares ETFs/USA | 3,000 | 12,950 | +9,950 | 72 | 301 | 0.01% | +229 |
| iShares ETFs/USA | 3,000 | 13,062 | +10,062 | 72 | 279 | 0.01% | +207 |
| iShares ETFs/USA | 3,000 | 13,625 | +10,625 | 72 | 263 | 0.01% | +191 |
| BlackRock Fund Advisors | 131,799 | 133,806 | +2,007 | 13,704 | 13,880 | 0.51% | +175 |
| BlackRock Fund Advisors | 3,000 | 10,650 | +7,650 | 72 | 241 | 0.01% | +169 |
| Charles Schwab Investment Management Inc | 440 | 2,072 | +1,632 | 41 | 209 | 0.01% | +168 |
| Vanguard Group Inc/The | 16,485 | 16,485 | 0 | 3,952 | 4,115 | 0.15% | +163 |
| BlackRock Fund Advisors MSCI USA MIN ETF | 2,369 | 4,263 | +1,894 | 198 | 358 | 0.01% | +160 |
| BlackRock Fund Advisors | 3,000 | 10,140 | +7,140 | 72 | 221 | 0.01% | +150 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 10,320 | 10,125 | -195 | 2,149 | 2,291 | 0.08% | +141 |
| TSMC(TSM) | 3,370 | 3,447 | +77 | 459 | 599 | 0.02% | +141 |
| SSgA Funds Management Inc ST NUVE TERM ETF | 23,553 | 26,452 | +2,899 | 1,117 | 1,248 | 0.05% | +131 |
| ABERDEEN STANDARD | 7,950 | 11,384 | +3,434 | 189 | 317 | 0.01% | +128 |
| BlackRock Fund Advisors CORE MSCI EMKT | 327,739 | 318,301 | -9,438 | 16,911 | 17,039 | 0.62% | +127 |
| ISHARES/USA | 4,580 | 4,580 | 0 | 1,544 | 1,669 | 0.06% | +126 |
| WORLD GOLD TRUST SERVICES LLC(GLDM) | 11,203 | 13,324 | +2,121 | 493 | 614 | 0.02% | +121 |
| Coupang Inc(CPNG) | 0 | 5,600 | +5,600 | 0 | 117 | 0.00% | +117 |
| Invesco Capital Management LLC NASDAQ 100 ETF | 241 | 805 | +564 | 44 | 159 | 0.01% | +115 |
| Moderna Inc(MRNA) | 7,561 | 7,561 | 0 | 806 | 898 | 0.03% | +92 |
| BlackRock Fund Advisors | 10,069 | 10,083 | +14 | 3,022 | 3,112 | 0.11% | +91 |
| BlackRock Fund Advisors | 12,333 | 13,183 | +850 | 1,292 | 1,378 | 0.05% | +87 |
| Iron Mountain Inc(IRM) | 6,761 | 7,011 | +250 | 542 | 628 | 0.02% | +86 |
| BlackRock Fund Advisors | 37,146 | 38,724 | +1,578 | 1,905 | 1,984 | 0.07% | +79 |
| BlackRock Fund Advisors | 3,000 | 7,500 | +4,500 | 72 | 150 | 0.01% | +78 |
| Boston Scientific Corp(BSX) | 8,700 | 8,700 | 0 | 596 | 670 | 0.02% | +74 |
| VANGUARD ETF/USA | 16,586 | 17,519 | +933 | 693 | 767 | 0.03% | +74 |
| Charles Schwab Investment Management Inc | 35 | 1,010 | +975 | 3 | 75 | 0.00% | +72 |
| Vertex Pharmaceuticals Inc(VRTX) | 734 | 801 | +67 | 307 | 375 | 0.01% | +69 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 5,811 | 5,985 | +174 | 955 | 1,022 | 0.04% | +67 |
| Amplify ETF Trust | 0 | 1,016 | +1,016 | 0 | 66 | 0.00% | +66 |
| PHILIP MORRIS INTL(PM) | 7,288 | 7,229 | -59 | 668 | 733 | 0.03% | +65 |
| Lockheed Martin Corp(LMT) | 31,949 | 31,249 | -700 | 14,533 | 14,596 | 0.53% | +64 |
| Invesco Capital Management LLC | 958 | 1,019 | +61 | 425 | 488 | 0.02% | +63 |
| Solventum Corp(SOLV) | 0 | 1,188 | +1,188 | 0 | 63 | 0.00% | +63 |
| AEROVIRONMENT INC | 2,167 | 2,167 | 0 | 332 | 395 | 0.01% | +63 |
| American Electric Power Co Inc | 1,645 | 2,283 | +638 | 142 | 200 | 0.01% | +59 |
| Exxon Mobil Corp | 43,761 | 44,689 | +928 | 5,087 | 5,145 | 0.19% | +58 |
| Chipotle Mexican Grill Inc(CMG) | 86 | 4,905 | +4,819 | 250 | 307 | 0.01% | +57 |
| APPLIED MATERIALS | 1,507 | 1,556 | +49 | 311 | 367 | 0.01% | +56 |
| KIMBERLY-CLARK CP(KMB) | 4,331 | 4,460 | +129 | 560 | 616 | 0.02% | +56 |
| Penumbra Inc(PEN) | 0 | 300 | +300 | 0 | 54 | 0.00% | +54 |
| COLGATE-PALMOLIVE(CL) | 6,973 | 7,002 | +29 | 628 | 679 | 0.02% | +52 |
| ISHARES TRUST | 12,788 | 13,552 | +764 | 994 | 1,045 | 0.04% | +51 |
| NETFLIX INC(NFLX) | 155 | 215 | +60 | 94 | 145 | 0.01% | +51 |
| ISHARES | 15,062 | 15,722 | +660 | 1,855 | 1,902 | 0.07% | +47 |
| Novartis AG(NVS) | 4,455 | 4,465 | +10 | 431 | 475 | 0.02% | +44 |
| Extra Space Storage Inc(EXR) | 5,225 | 5,225 | 0 | 768 | 812 | 0.03% | +44 |
| VANGUARD GROUP INC/THE | 242 | 941 | +699 | 15 | 59 | 0.00% | +44 |
| Dimensional ETF Trust WORLD EX US CORE | 0 | 1,712 | +1,712 | 0 | 44 | 0.00% | +44 |