Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 186,007 | +186,007 | 0 | 39,177 | 9.48% | +39,177 |
| VANGUARD INFO TECH ETF | 109,201 | 109,067 | -134 | 57,258 | 62,887 | 15.21% | +5,628 |
| NVIDIA CORP(NVDA) | 4,695 | 47,025 | +42,330 | 4,242 | 5,809 | 1.41% | +1,567 |
| VANGUARD GROWTH ETF | 29,870 | 30,135 | +265 | 10,281 | 11,271 | 2.73% | +990 |
| ARISTA NETWORKS INC | 14,960 | 14,960 | 0 | 4,338 | 5,243 | 1.27% | +905 |
| MICROSOFT CORP(MSFT) | 31,310 | 31,135 | -175 | 13,173 | 13,916 | 3.37% | +743 |
| QUALCOMM INC(QCOM) | 19,854 | 19,854 | 0 | 3,361 | 3,955 | 0.96% | +593 |
| ALPHABET INC. CL C | 17,280 | 16,630 | -650 | 2,631 | 3,050 | 0.74% | +419 |
| AON PLC CL A(AON) | 0 | 1,350 | +1,350 | 0 | 396 | 0.10% | +396 |
| VANGUARD TOTAL U.S. STOCK MARK | 69,560 | 68,885 | -675 | 18,079 | 18,427 | 4.46% | +349 |
| SCHWAB CAPITAL TRUST TOTAL STO | 0 | 3,739 | +3,739 | 0 | 344 | 0.08% | +344 |
| WAL-MART STORES(WMT) | 46,280 | 46,180 | -100 | 2,785 | 3,127 | 0.76% | +342 |
| TRUIST FINANCIAL CORP.(TFC) | 0 | 7,193 | +7,193 | 0 | 279 | 0.07% | +279 |
| ADOBE SYSTEMS | 0 | 10,803 | +10,803 | 0 | 6,001 | 1.45% | +6,001 |
| S&P 500 INDEX | 18,513 | 18,268 | -245 | 9,684 | 9,942 | 2.41% | +258 |
| COSTCO WHOLESALE CORP | 2,735 | 2,645 | -90 | 2,004 | 2,248 | 0.54% | +244 |
| ZOETIS, INC.(ZTS) | 0 | 49,951 | +49,951 | 0 | 8,660 | 2.09% | +8,660 |
| ALPHABET INC. CLASS A | 5,510 | 5,585 | +75 | 832 | 1,017 | 0.25% | +186 |
| VANGUARD S&P 500 ETF | 13,695 | 13,460 | -235 | 6,583 | 6,732 | 1.63% | +149 |
| NOVARTIS AG-ADR | 0 | 14,875 | +14,875 | 0 | 1,584 | 0.38% | +1,584 |
| BROADCOM LTD(AVGO) | 405 | 420 | +15 | 537 | 674 | 0.16% | +138 |
| VANGUARD COMMUNICATION SERVICE | 26,895 | 26,520 | -375 | 3,529 | 3,665 | 0.89% | +136 |
| VANGUARD LARGE CAP FUND | 11,415 | 11,485 | +70 | 2,737 | 2,867 | 0.69% | +130 |
| DEFIANCE 5G NEXT GEN CONNECTIV | 47,725 | 47,525 | -200 | 1,865 | 1,987 | 0.48% | +121 |
| ELI LILLY(LLY) | 945 | 945 | 0 | 735 | 856 | 0.21% | +120 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,520 | 1,520 | 0 | 487 | 582 | 0.14% | +95 |
| STANLEY BLACK & DECKER(SWK) | 0 | 8,890 | +8,890 | 0 | 710 | 0.17% | +710 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,200 | +1,200 | 0 | 407 | 0.10% | +407 |
| AMAZON.COM, INC(AMZN) | 12,461 | 11,961 | -500 | 2,248 | 2,311 | 0.56% | +64 |
| iSHARES EXPANDED TECH SECTOR E | 7,020 | 7,020 | 0 | 605 | 662 | 0.16% | +57 |
| VERALTO CORP(VLTO) | 11,325 | 11,114 | -211 | 1,004 | 1,061 | 0.26% | +57 |
| RTX CORPORATION COM(RTX) | 25,653 | 25,453 | -200 | 2,502 | 2,555 | 0.62% | +53 |
| NEXTERA ENERGY INC. | 0 | 18,166 | +18,166 | 0 | 1,286 | 0.31% | +1,286 |
| INTUITIVE SURGICAL | 900 | 900 | 0 | 359 | 400 | 0.10% | +41 |
| VERTEX PHARMACETICALS, INC. | 0 | 750 | +750 | 0 | 352 | 0.09% | +352 |
| WASTE CONNECTIONS INC(WCN) | 11,070 | 11,070 | 0 | 1,904 | 1,941 | 0.47% | +37 |
| VANGUARD PRIMECAP FUND ADMIRAL | 3,577 | 3,577 | 0 | 610 | 643 | 0.16% | +33 |
| COCA-COLA(KO) | 11,385 | 11,435 | +50 | 697 | 728 | 0.18% | +31 |
| L3 HARRIS TECHNOLOGIES(LHX) | 0 | 7,590 | +7,590 | 0 | 1,705 | 0.41% | +1,705 |
| VANGUARD US GROWTH FUND ADMIRA | 2,785 | 2,785 | 0 | 458 | 486 | 0.12% | +28 |
| COLGATE PALMOLIVE CO.(CL) | 3,730 | 3,730 | 0 | 336 | 362 | 0.09% | +26 |
| PHILLIP MORRIS(PM) | 0 | 2,619 | +2,619 | 0 | 265 | 0.06% | +265 |
| T ROWE PRICE SCIENCE & TECH FU | 0 | 5,000 | +5,000 | 0 | 255 | 0.06% | +255 |
| GROWTH FUND AMERICA CL F 3 | 6,989 | 6,989 | 0 | 497 | 516 | 0.12% | +19 |
| FIDELITY CONTRAFUND | 20,361 | 19,958 | -403 | 386 | 403 | 0.10% | +17 |
| ISHARES CORE S&P 500 ETF | 750 | 750 | 0 | 394 | 410 | 0.10% | +16 |
| LEGG MASON PARTNERS EQUITY TRU | 3,997 | 3,997 | 0 | 576 | 587 | 0.14% | +11 |
| PROCTER & GAMBLE(PG) | 12,897 | 12,747 | -150 | 2,093 | 2,102 | 0.51% | +10 |
| NEW PERSPECTIVE FUND INC CL F | 5,162 | 5,162 | 0 | 313 | 322 | 0.08% | +9 |
| CARRIER GLOBAL CORP(CARR) | 0 | 3,632 | +3,632 | 0 | 229 | 0.06% | +229 |
| VANGUARD WELLINGTON FUND ADM. | 5,144 | 5,144 | 0 | 386 | 393 | 0.10% | +8 |
| CINTAS CORP(CTAS) | 560 | 560 | 0 | 385 | 392 | 0.09% | +7 |
| GSK PLC SP ADR(GSK) | 5,277 | 6,005 | +728 | 226 | 231 | 0.06% | +5 |
| FEDEX CORPORATION | 4,115 | 3,990 | -125 | 1,192 | 1,196 | 0.29% | +4 |
| MODERATELY AGGRESSIVE 30 | 28,723 | 28,723 | 0 | 376 | 378 | 0.09% | +2 |
| SCHWAB 529 MODERATELY AGGRESIV | 15,856 | 15,856 | 0 | 484 | 486 | 0.12% | +2 |
| ESSENTIALS UTILITIES INC. | 0 | 6,835 | +6,835 | 0 | 255 | 0.06% | +255 |
| VANGUARD WINDSOR II FUND ADMIR | 4,397 | 4,397 | 0 | 364 | 365 | 0.09% | +1 |
| GOLDMINING INC | 0 | 15,000 | +15,000 | 0 | 13 | 0.00% | +13 |
| J.P. MORGAN CHASE & CO.(JPM) | 20,741 | 20,541 | -200 | 4,154 | 4,155 | 1.01% | 0 |
| ISHARES NASDAQ BIOTECH INDEX F | 0 | 2,475 | +2,475 | 0 | 340 | 0.08% | +340 |
| PFIZER INC.(PFE) | 0 | 25,957 | +25,957 | 0 | 726 | 0.18% | +726 |
| EXXON MOBIL CORPORATION | 35,430 | 35,763 | +333 | 4,118 | 4,117 | 1.00% | -1 |
| VANGUARD CONSUMER STAPLES FUND | 2,315 | 2,315 | 0 | 473 | 470 | 0.11% | -3 |
| HONEYWELL, INC.(HON) | 0 | 8,935 | +8,935 | 0 | 1,908 | 0.46% | +1,908 |
| VANGUARD HIGH DIVIDEND YIELD I | 34,310 | 34,955 | +645 | 4,151 | 4,146 | 1.00% | -6 |
| AMERICAN BEACON FUNDS INST CL | 0 | 11,972 | +11,972 | 0 | 261 | 0.06% | +261 |
| iSHARES DOW JONES SELECT DIV I | 0 | 2,960 | +2,960 | 0 | 358 | 0.09% | +358 |
| TARGET CORP(TGT) | 5,680 | 6,750 | +1,070 | 1,007 | 999 | 0.24% | -7 |
| VANGUARD MID-CAP GROWTH | 1,500 | 1,500 | 0 | 354 | 344 | 0.08% | -9 |
| ORACLE CORPORATION(ORCL) | 0 | 5,833 | +5,833 | 0 | 824 | 0.20% | +824 |
| AT&T INCORPORATED(T) | 0 | 17,708 | +17,708 | 0 | 338 | 0.08% | +338 |
| VANGUARD BASIC MATERIALS ETF | 0 | 1,135 | +1,135 | 0 | 219 | 0.05% | +219 |
| COLUMBIA ACORN ACORN FUND I2 | 17,043 | 17,043 | 0 | 225 | 212 | 0.05% | -14 |
| VANGUARD CONSUMER DISCRETIONAR | 2,530 | 2,530 | 0 | 804 | 790 | 0.19% | -14 |
| MFS SER TR IV MID CAP GROWTH I | 16,155 | 16,155 | 0 | 516 | 502 | 0.12% | -14 |
| LOCKHEED MARTIN CORP.(LMT) | 0 | 600 | +600 | 0 | 280 | 0.07% | +280 |
| VANGUARD MID-CAP VALUE FUND | 2,865 | 2,865 | 0 | 447 | 431 | 0.10% | -16 |
| VANGUARD ETF SMALL CAP GROWTH | 1,510 | 1,510 | 0 | 394 | 378 | 0.09% | -16 |
| DANAHER CORP(DHR) | 39,698 | 39,613 | -85 | 9,913 | 9,897 | 2.39% | -16 |
| VANGUARD ESG U.S. STOCK ETF | 6,180 | 5,780 | -400 | 576 | 558 | 0.14% | -17 |
| NETFLIX, INC.(NFLX) | 485 | 410 | -75 | 295 | 277 | 0.07% | -18 |
| MASTERCARD INC CL A(MA) | 559 | 568 | +9 | 269 | 251 | 0.06% | -19 |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | 518 | 499 | 0.12% | -19 |
| SPDR S&P BIOTECH ETF | 7,875 | 7,825 | -50 | 747 | 725 | 0.18% | -22 |
| FIRST TRUST ISE CLOUD COMPUTIN | 51,795 | 51,600 | -195 | 4,952 | 4,929 | 1.19% | -22 |
| VANGUARD HEALTHCARE ETF | 8,965 | 9,030 | +65 | 2,425 | 2,402 | 0.58% | -23 |
| DU PONT DE NEMOURS(DD) | 4,445 | 3,940 | -505 | 341 | 317 | 0.08% | -24 |
| FIRST TRUST NASDAQ CYBER SECUR | 0 | 61,982 | +61,982 | 0 | 3,497 | 0.85% | +3,497 |
| VANGUARD INDUSTRIALS ETF | 2,810 | 2,810 | 0 | 686 | 661 | 0.16% | -25 |
| JHANCOCK CLASSIC VALUE I | 11,002 | 11,002 | 0 | 409 | 381 | 0.09% | -28 |
| VANGUARD STAR FUND | 0 | 10,471 | +10,471 | 0 | 294 | 0.07% | +294 |
| THE HERSHEY COMPANY(HSY) | 3,800 | 3,800 | 0 | 739 | 699 | 0.17% | -41 |
| CROWN HOLDINGS INC.(CCK) | 0 | 8,370 | +8,370 | 0 | 623 | 0.15% | +623 |
| WATERS CORP(WAT) | 0 | 754 | +754 | 0 | 219 | 0.05% | +219 |
| VANGUARD VALUE ETF | 16,085 | 16,070 | -15 | 2,620 | 2,578 | 0.62% | -42 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,688 | +7,688 | 0 | 365 | 0.09% | +365 |
| WASTE MANAGEMENT INC(WM) | 1,630 | 1,380 | -250 | 347 | 294 | 0.07% | -53 |
| DOW INC.(DOW) | 6,370 | 5,890 | -480 | 369 | 312 | 0.08% | -57 |
| CHUBB CORP | 3,690 | 3,525 | -165 | 956 | 899 | 0.22% | -57 |