Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 54,440 | 55,346 | +906 | 18,738 | 20,700 | 5.06% | +1,962 |
| ISHARES TR | 80,859 | 80,947 | +88 | 42,510 | 44,296 | 10.82% | +1,787 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,670 | 38,113 | +25,443 | 733 | 2,160 | 0.53% | +1,427 |
| APPLE INC(AAPL) | 0 | 43,952 | +43,952 | 0 | 9,257 | 2.26% | +9,257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,760 | 20,077 | +4,317 | 2,669 | 3,298 | 0.81% | +629 |
| ELI LILLY & CO(LLY) | 2,795 | 2,814 | +19 | 2,175 | 2,547 | 0.62% | +373 |
| ALPHABET INC(GOOG) | 10,460 | 10,599 | +139 | 1,579 | 1,931 | 0.47% | +352 |
| NVIDIA CORPORATION(NVDA) | 760 | 8,319 | +7,559 | 686 | 1,028 | 0.25% | +341 |
| ISHARES TR MSCI USA QLT FCT | 23,214 | 24,194 | +980 | 3,815 | 4,131 | 1.01% | +316 |
| SCHWAB STRATEGIC TR | 0 | 4,447 | +4,447 | 0 | 298 | 0.07% | +298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,795 | 5,789 | -6 | 788 | 1,006 | 0.25% | +218 |
| SERVICENOW INC(NOW) | 0 | 276 | +276 | 0 | 217 | 0.05% | +217 |
| VANGUARD INDEX FDS | 7,936 | 8,474 | +538 | 2,063 | 2,267 | 0.55% | +204 |
| BROADCOM INC(AVGO) | 524 | 541 | +17 | 695 | 869 | 0.21% | +175 |
| ISHARES TR | 15,738 | 16,062 | +324 | 1,329 | 1,486 | 0.36% | +157 |
| ISHARES TR | 10,662 | 11,925 | +1,263 | 1,179 | 1,318 | 0.32% | +139 |
| INVESCO QQQ TR | 9,192 | 8,807 | -385 | 4,082 | 4,220 | 1.03% | +138 |
| AMGEN INC(AMGN) | 4,797 | 4,793 | -4 | 1,364 | 1,498 | 0.37% | +134 |
| ISHARES TR CORE UNIVRSL USD | 11,527 | 14,530 | +3,003 | 526 | 657 | 0.16% | +132 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,437 | +2,437 | 0 | 826 | 0.20% | +826 |
| VANGUARD WHITEHALL FDS | 37,018 | 38,862 | +1,844 | 2,547 | 2,663 | 0.65% | +116 |
| ISHARES TR | 16,890 | 16,656 | -234 | 1,264 | 1,379 | 0.34% | +116 |
| VENTAS INC(VTR) | 0 | 15,809 | +15,809 | 0 | 810 | 0.20% | +810 |
| ALPHABET INC(GOOG) | 13,474 | 11,808 | -1,666 | 2,052 | 2,166 | 0.53% | +114 |
| WALMART INC(WMT) | 12,944 | 12,961 | +17 | 779 | 878 | 0.21% | +99 |
| COCA COLA CO(KO) | 42,109 | 41,861 | -248 | 2,576 | 2,664 | 0.65% | +88 |
| WILLIAMS COS INC(WMB) | 20,975 | 21,123 | +148 | 817 | 898 | 0.22% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 6,669 | 6,657 | -12 | 3,033 | 3,110 | 0.76% | +76 |
| SOUTHERN CO(SO) | 0 | 12,122 | +12,122 | 0 | 940 | 0.23% | +940 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,433 | +12,433 | 0 | 1,260 | 0.31% | +1,260 |
| ISHARES TR | 71,671 | 72,060 | +389 | 3,990 | 4,058 | 0.99% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 1,891 | 1,922 | +31 | 989 | 1,046 | 0.26% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,256 | +17,256 | 0 | 1,730 | 0.42% | +1,730 |
| ISHARES TR | 0 | 18,016 | +18,016 | 0 | 775 | 0.19% | +775 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,471 | 3,538 | +67 | 868 | 918 | 0.22% | +50 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 276 | 0.07% | +276 |
| COLGATE PALMOLIVE CO(CL) | 6,191 | 6,202 | +11 | 558 | 602 | 0.15% | +44 |
| ISHARES TR | 33,264 | 33,232 | -32 | 2,444 | 2,485 | 0.61% | +41 |
| ISHARES TR | 0 | 1,996 | +1,996 | 0 | 727 | 0.18% | +727 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 8,365 | 8,365 | 0 | 638 | 679 | 0.17% | +41 |
| NOVARTIS AG(NVS) | 0 | 4,416 | +4,416 | 0 | 470 | 0.11% | +470 |
| ISHARES TR MSCI USA MMENTM | 5,649 | 5,627 | -22 | 1,058 | 1,096 | 0.27% | +38 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 173,663 | 175,933 | +2,270 | 4,659 | 4,697 | 1.15% | +38 |
| ISHARES TR | 10,272 | 10,272 | 0 | 1,184 | 1,220 | 0.30% | +36 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 372 | +372 | 0 | 391 | 0.10% | +391 |
| ISHARES TR | 9,318 | 9,339 | +21 | 1,017 | 1,049 | 0.26% | +32 |
| SPDR SER TR ST STR SP500FF | 34,724 | 33,932 | -792 | 1,486 | 1,513 | 0.37% | +27 |
| RBB FD INC US TREASRY 12 MT | 6,630 | 7,182 | +552 | 331 | 358 | 0.09% | +27 |
| ADOBE INC(ADBE) | 0 | 664 | +664 | 0 | 369 | 0.09% | +369 |
| SPDR GOLD TR(GLD) | 2,874 | 2,874 | 0 | 591 | 618 | 0.15% | +27 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 79,161 | 79,161 | 0 | 569 | 591 | 0.14% | +22 |
| UNILEVER PLC(UL) | 0 | 4,519 | +4,519 | 0 | 249 | 0.06% | +249 |
| META PLATFORMS INC(META) | 2,211 | 2,171 | -40 | 1,074 | 1,095 | 0.27% | +21 |
| TJX COS INC NEW(TJX) | 0 | 2,250 | +2,250 | 0 | 248 | 0.06% | +248 |
| GSK PLC(GSK) | 5,005 | 6,061 | +1,056 | 215 | 233 | 0.06% | +19 |
| AMAZON COM INC(AMZN) | 19,224 | 18,036 | -1,188 | 3,468 | 3,485 | 0.85% | +18 |
| AMERICAN ELEC PWR CO INC | 10,944 | 10,915 | -29 | 942 | 958 | 0.23% | +15 |
| VANGUARD WORLD FD | 0 | 1,301 | +1,301 | 0 | 257 | 0.06% | +257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,541 | +8,541 | 0 | 374 | 0.09% | +374 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 718 | +718 | 0 | 366 | 0.09% | +366 |
| PROCTER AND GAMBLE CO(PG) | 19,598 | 19,350 | -248 | 3,180 | 3,191 | 0.78% | +11 |
| ALTRIA GROUP INC(MO) | 0 | 29,306 | +29,306 | 0 | 1,335 | 0.33% | +1,335 |
| ISHARES TR U S EQUITY FACTR | 0 | 5,595 | +5,595 | 0 | 312 | 0.08% | +312 |
| HARBORONE BANCORP INC NEW | 0 | 10,742 | +10,742 | 0 | 120 | 0.03% | +120 |
| CITIGROUP INC(C) | 6,582 | 6,723 | +141 | 416 | 427 | 0.10% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,354 | 2,354 | 0 | 536 | 545 | 0.13% | +9 |
| ENTERGY CORP NEW(ETR) | 5,879 | 5,891 | +12 | 621 | 630 | 0.15% | +9 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,451 | +2,451 | 0 | 239 | 0.06% | +239 |
| RTX CORPORATION(RTX) | 3,581 | 3,534 | -47 | 349 | 355 | 0.09% | +6 |
| VANGUARD WORLD FD | 14,375 | 13,912 | -463 | 1,340 | 1,344 | 0.33% | +5 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 24,503 | +24,503 | 0 | 67 | 0.02% | +67 |
| VANGUARD INDEX FDS | 0 | 471 | +471 | 0 | 236 | 0.06% | +236 |
| INTUIT(INTU) | 0 | 363 | +363 | 0 | 239 | 0.06% | +239 |
| WISDOMTREE TR(WT) | 0 | 3,076 | +3,076 | 0 | 224 | 0.05% | +224 |
| VANGUARD WHITEHALL FDS | 0 | 3,143 | +3,143 | 0 | 255 | 0.06% | +255 |
| INVESCO EXCH TRADED FD TR II | 43,380 | 43,380 | 0 | 818 | 816 | 0.20% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,501 | +3,501 | 0 | 252 | 0.06% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 28,197 | 27,914 | -283 | 5,648 | 5,646 | 1.38% | -2 |
| CHEVRON CORP NEW(CVX) | 0 | 3,152 | +3,152 | 0 | 493 | 0.12% | +493 |
| PAYCHEX INC(PAYX) | 6,083 | 6,276 | +193 | 747 | 744 | 0.18% | -3 |
| PROGRESSIVE CORP(PGR) | 5,107 | 5,071 | -36 | 1,056 | 1,053 | 0.26% | -3 |
| TRUIST FINL CORP(TFC) | 22,104 | 22,084 | -20 | 862 | 858 | 0.21% | -4 |
| GOLDMAN SACHS ETF TR | 0 | 7,488 | +7,488 | 0 | 252 | 0.06% | +252 |
| WELLS FARGO CO NEW(WFC) | 4,972 | 4,739 | -233 | 288 | 281 | 0.07% | -7 |
| SALESFORCE INC(CRM) | 1,849 | 2,137 | +288 | 557 | 549 | 0.13% | -7 |
| AUTOMATIC DATA PROCESSING IN | 858 | 862 | +4 | 214 | 206 | 0.05% | -8 |
| ISHARES TR | 0 | 2,183 | +2,183 | 0 | 381 | 0.09% | +381 |
| VANGUARD INDEX FDS | 0 | 4,024 | +4,024 | 0 | 337 | 0.08% | +337 |
| RBB FD INC US TREASY 2 YR | 6,683 | 6,471 | -212 | 321 | 310 | 0.08% | -11 |
| CONSTELLATION BRANDS INC(STZ) | 810 | 810 | 0 | 220 | 208 | 0.05% | -12 |
| VANGUARD INDEX FDS | 0 | 1,112 | +1,112 | 0 | 278 | 0.07% | +278 |
| VIATRIS INC(VTRS) | 0 | 10,342 | +10,342 | 0 | 110 | 0.03% | +110 |
| PRICE T ROWE GROUP INC(TROW) | 2,830 | 2,832 | +2 | 345 | 327 | 0.08% | -18 |
| BLACKSTONE INC(BX) | 0 | 2,596 | +2,596 | 0 | 321 | 0.08% | +321 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 0 | 2,155 | +2,155 | 0 | 224 | 0.05% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,849 | 1,904 | +55 | 1,075 | 1,053 | 0.26% | -22 |
| BOEING CO(BA) | 0 | 1,288 | +1,288 | 0 | 234 | 0.06% | +234 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,021 | +2,021 | 0 | 220 | 0.05% | +220 |
| AT&T INC(T) | 0 | 12,802 | +12,802 | 0 | 245 | 0.06% | +245 |