Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 128,685 | 128,959 | +274 | $25.78M | $26.08M | 5.11% | +$307.7K |
| Microsoft Corporation(MSFT) | 51,888 | 52,516 | +628 | $21.83M | $23.47M | 4.60% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 111,645 | 112,276 | +631 | $16.85M | $20.45M | 4.01% | +$3.60M |
| Merck & Co., Inc.(MRK) | 143,556 | 143,490 | -66 | $18.94M | $17.76M | 3.48% | -$1.18M |
| Amgen Inc.(AMGN) | 53,936 | 54,254 | +318 | $15.34M | $16.95M | 3.32% | +$1.62M |
| Honeywell International Inc.(HON) | 78,357 | 78,584 | +227 | $16.08M | $16.78M | 3.29% | +$698.1K |
| The PNC Financial Services Group, Inc.(PNC) | 90,275 | 91,515 | +1,240 | $14.59M | $14.23M | 2.79% | -$359.7K |
| Danaher Corporation(DHR) | 56,022 | 56,459 | +437 | $13.99M | $14.11M | 2.76% | +$116.5K |
| Eaton Corporation plcSHS(ETN) | 44,065 | 44,186 | +121 | $13.78M | $13.85M | 2.72% | +$76.3K |
| Amazon.com, Inc.(AMZN) | 68,424 | 69,370 | +946 | $12.34M | $13.41M | 2.63% | +$1.06M |
| NextEra Energy, Inc.(NEE) | 187,497 | 188,901 | +1,404 | $11.98M | $13.38M | 2.62% | +$1.39M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,072 | 41,746 | +8,674 | $11.46M | $12.67M | 2.48% | +$1.20M |
| QUALCOMM Incorporated(QCOM) | 77,875 | 61,820 | -16,055 | $13.18M | $12.31M | 2.41% | -$871.0K |
| Apple Inc.(AAPL) | 42,908 | 54,674 | +11,766 | $7.36M | $11.52M | 2.26% | +$4.16M |
| Mondelez International, Inc.CL A(MDLZ) | 113,008 | 175,092 | +62,084 | $7.91M | $11.46M | 2.25% | +$3.55M |
| Bank America Corp | 283,481 | 287,839 | +4,358 | $10.75M | $11.45M | 2.24% | +$697.8K |
| Medtronic plcSHS(MDT) | 141,137 | 141,861 | +724 | $12.30M | $11.17M | 2.19% | -$1.13M |
| CSX Corporation(CSX) | 213,325 | 325,632 | +112,307 | $7.91M | $10.89M | 2.13% | +$2.98M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 665,092 | 668,336 | +3,244 | $9.38M | $10.86M | 2.13% | +$1.48M |
| ConocoPhillips(COP) | 88,910 | 89,344 | +434 | $11.32M | $10.22M | 2.00% | -$1.10M |
| Teradyne, Inc.(TER) | 100,807 | 67,629 | -33,178 | $11.37M | $10.03M | 1.97% | -$1.35M |
| Quanta Svcs Inc | 38,490 | 38,398 | -92 | $10.00M | $9.76M | 1.91% | -$243.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 311,687 | 194,491 | -117,196 | $14.66M | $9.45M | 1.85% | -$5.20M |
| Marvell Technology, Inc.(MRVL) | 126,966 | 129,519 | +2,553 | $9.00M | $9.05M | 1.77% | +$54.0K |
| RTX Corporation(RTX) | 87,795 | 86,965 | -830 | $8.56M | $8.73M | 1.71% | +$167.8K |
| Hubbell Incorporated(HUBB) | 22,194 | 22,391 | +197 | $9.21M | $8.18M | 1.60% | -$1.03M |
| Aptiv PLCSHS(APTV) | 115,110 | 114,742 | -368 | $9.17M | $8.08M | 1.58% | -$1.09M |
| The Walt Disney Company(DIS) | 79,058 | 79,612 | +554 | $9.67M | $7.90M | 1.55% | -$1.77M |
| Baker Hughes CompanyCL A(BKR) | 217,860 | 219,686 | +1,826 | $7.30M | $7.73M | 1.51% | +$428.0K |
| CVS Health Corporation(CVS) | 119,265 | 129,002 | +9,737 | $9.51M | $7.62M | 1.49% | -$1.89M |
| SLB N.V.(SLB) | 148,291 | 150,411 | +2,120 | $8.13M | $7.10M | 1.39% | -$1.03M |
| Prologis, Inc.(PLD) | 52,405 | 55,429 | +3,024 | $6.82M | $6.23M | 1.22% | -$598.9K |
| Enterprise Products Partners L.P.(EPD) | 197,199 | 197,484 | +285 | $5.75M | $5.72M | 1.12% | -$31.2K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 38,652 | 38,552 | -100 | $5.43M | $5.40M | 1.06% | -$34.5K |
| Gilead Sciences, Inc.(GILD) | 78,212 | 78,118 | -94 | $5.73M | $5.36M | 1.05% | -$369.4K |
| TotalEnergies SEADS(TTE) | 80,721 | 78,696 | -2,025 | $5.56M | $5.25M | 1.03% | -$308.6K |
| PayPal Holdings, Inc.(PYPL) | 90,742 | 89,758 | -984 | $6.08M | $5.21M | 1.02% | -$870.1K |
| Citigroup Inc.(C) | 72,962 | 72,991 | +29 | $4.61M | $4.63M | 0.91% | +$17.9K |
| NVIDIA Corporation(NVDA) | 3,290 | 36,795 | +33,505 | $2.97M | $4.55M | 0.89% | +$1.57M |
| BlackRock, Inc.(BLK) | 5,846 | 5,770 | -76 | $4.87M | $4.54M | 0.89% | -$331.0K |
| Organon & Co.(OGN) | 211,453 | 212,277 | +824 | $3.98M | $4.39M | 0.86% | +$418.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 262,495 | 263,527 | +1,032 | $4.13M | $4.27M | 0.84% | +$145.4K |
| Kinder Morgan, Inc.(KMI) | 230,241 | 179,346 | -50,895 | $4.22M | $3.56M | 0.70% | -$659.0K |
| Coterra Energy Inc | 125,358 | 126,629 | +1,271 | $3.49M | $3.38M | 0.66% | -$117.8K |
| Analog Devices, Inc.(ADI) | 20,353 | 13,509 | -6,844 | $4.03M | $3.08M | 0.60% | -$942.1K |
| UnitedHealth Group Incorporated(UNH) | 6,681 | 5,395 | -1,286 | $3.31M | $2.75M | 0.54% | -$557.6K |
| Johnson & Johnson(JNJ) | 18,011 | 18,170 | +159 | $2.85M | $2.66M | 0.52% | -$193.4K |
| Berkshire Hathaway Inc DelCL B | 5,806 | 6,196 | +390 | $2.44M | $2.52M | 0.49% | +$79.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 15,529 | +15,529 | $0 | $2.52M | 0.49% | +$2.52M |
| Jacobs Solutions Inc.(J) | 51,750 | 16,694 | -35,056 | $7.96M | $2.33M | 0.46% | -$5.62M |
| Alphabet Inc.CL C(GOOG) | 12,246 | 12,484 | +238 | $1.86M | $2.29M | 0.45% | +$425.3K |
| Exxon Mobil Corp | 19,422 | 19,832 | +410 | $2.26M | $2.28M | 0.45% | +$25.4K |
| Alexandria Real Estate Eq In | 18,188 | 18,967 | +779 | $2.34M | $2.22M | 0.43% | -$126.0K |
| Sony Group CorporationADR(SONY) | 13,690 | 24,707 | +11,017 | $1.17M | $2.10M | 0.41% | +$925.1K |
| Chart Inds Inc | 13,692 | 14,127 | +435 | $2.26M | $2.04M | 0.40% | -$216.3K |
| AerSale Corporation(ASLE) | 292,291 | 292,291 | 0 | $2.10M | $2.02M | 0.40% | -$76.0K |
| Chevron Corporation(CVX) | 11,913 | 12,563 | +650 | $1.88M | $1.97M | 0.39% | +$85.9K |
| The Chemours Company(CC) | 70,250 | 71,750 | +1,500 | $1.84M | $1.62M | 0.32% | -$225.4K |
| Micron Technology, Inc.(MU) | 0 | 12,287 | +12,287 | $0 | $1.62M | 0.32% | +$1.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,123 | 2,727 | -396 | $1.63M | $1.48M | 0.29% | -$149.5K |
| Pfizer Inc.(PFE) | 65,872 | 51,439 | -14,433 | $1.83M | $1.44M | 0.28% | -$388.7K |
| Vanguard Bd Index FdsINTERMED TERM | 17,526 | 19,096 | +1,570 | $1.32M | $1.43M | 0.28% | +$108.6K |
| Warner Bros Discovery IncCOM SER A | 176,502 | 176,569 | +67 | $1.54M | $1.31M | 0.26% | -$227.2K |
| Thredup IncCL A | 694,056 | 694,056 | 0 | $1.39M | $1.18M | 0.23% | -$208.2K |
| Ishares TrCORE US AGGBD ET | 10,518 | 11,228 | +710 | $1.03M | $1.09M | 0.21% | +$59.8K |
| Vanguard Index FdsTotal Stock Market | 3,892 | 3,892 | 0 | $1.01M | $1.04M | 0.20% | +$29.6K |
| The Mosaic Company(MOS) | 28,805 | 34,617 | +5,812 | $935.0K | $1.00M | 0.20% | +$65.4K |
| Halliburton Company(HAL) | 29,307 | 29,233 | -74 | $1.16M | $987.5K | 0.19% | -$167.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,484 | 1,619 | +135 | $713.2K | $809.6K | 0.16% | +$96.3K |
| Limbach Holdings, Inc.(LMB) | 13,483 | 13,483 | 0 | $558.5K | $767.6K | 0.15% | +$209.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 10,281 | 10,261 | -20 | $692.5K | $691.6K | 0.14% | -$937 |
| IES Holdings, Inc.(IESC) | 4,918 | 4,918 | 0 | $598.2K | $685.2K | 0.13% | +$87.0K |
| Mettler-Toledo International Inc.(MTD) | 459 | 459 | 0 | $611.1K | $641.5K | 0.13% | +$30.4K |
| Ishares TrRussell 1000 Value ETF | 3,528 | 3,528 | 0 | $631.9K | $615.5K | 0.12% | -$16.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 159,750 | 115,033 | -44,717 | $1.00M | $615.4K | 0.12% | -$387.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,784 | 20,599 | +1,815 | $474.3K | $547.1K | 0.11% | +$72.8K |
| Costco Wholesale Corporation(COST) | 459 | 615 | +156 | $336.3K | $522.7K | 0.10% | +$186.5K |
| Ishares TrISHARES BIOTECH | 3,676 | 3,745 | +69 | $504.4K | $514.0K | 0.10% | +$9.6K |
| Ishares TrRussell 1000 Growth ETF | 1,350 | 1,350 | 0 | $455.0K | $492.1K | 0.10% | +$37.1K |
| EOG Resources, Inc.(EOG) | 6,304 | 3,804 | -2,500 | $805.9K | $478.8K | 0.09% | -$327.1K |
| PPG Industries, Inc.(PPG) | 3,626 | 3,629 | +3 | $525.4K | $456.9K | 0.09% | -$68.6K |
| Ishares IncASIA PAC DIV ETF | 12,473 | 12,783 | +310 | $451.7K | $448.7K | 0.09% | -$3.0K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 8,739 | 9,512 | +773 | $389.2K | $443.9K | 0.09% | +$54.7K |
| Ishares TrCHINA LG CAP ETF | 0 | 16,396 | +16,396 | $0 | $426.1K | 0.08% | +$426.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,366 | 5,366 | 0 | $398.3K | $389.8K | 0.08% | -$8.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,296 | 3,176 | -2,120 | $607.0K | $367.1K | 0.07% | -$239.9K |
| lululemon athletica inc.(LULU) | 1,210 | 1,213 | +3 | $472.7K | $362.3K | 0.07% | -$110.4K |
| Proshares TrULTRAPRO SHT QQQ | 36,250 | 42,250 | +6,000 | $379.9K | $349.8K | 0.07% | -$30.1K |
| Ishares TrRUS MD CP GR ETF | 3,151 | 3,151 | 0 | $359.7K | $347.7K | 0.07% | -$11.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,900 | 3,900 | 0 | $326.0K | $327.4K | 0.06% | +$1.5K |
| Zoetis Inc.CL A(ZTS) | 1,864 | 1,876 | +12 | $315.4K | $325.2K | 0.06% | +$9.8K |
| Starbucks Corporation(SBUX) | 4,013 | 4,036 | +23 | $366.7K | $314.2K | 0.06% | -$52.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,762 | 7,622 | -8,140 | $663.9K | $313.3K | 0.06% | -$350.6K |
| Allogene Therapeutics Inc | 57,200 | 132,455 | +75,255 | $255.7K | $308.6K | 0.06% | +$52.9K |
| Ulta Beauty, Inc.(ULTA) | 750 | 751 | +1 | $392.2K | $289.8K | 0.06% | -$102.4K |
| American Wtr Wks Co Inc New | 2,216 | 2,222 | +6 | $270.8K | $287.0K | 0.06% | +$16.2K |
| Edwards Lifesciences Corp | 3,004 | 3,008 | +4 | $287.1K | $277.8K | 0.05% | -$9.2K |
| 89bio Inc | 33,650 | 33,650 | 0 | $391.7K | $269.5K | 0.05% | -$122.1K |
| The Home Depot, Inc.(HD) | 774 | 779 | +5 | $297.0K | $268.3K | 0.05% | -$28.7K |
| DocuSign, Inc.(DOCU) | 0 | 4,751 | +4,751 | $0 | $254.2K | 0.05% | +$254.2K |