Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 186,501 | 166,380 | -20,121 | 31,981 | 35,043 | 4.35% | +3,062 |
| ISHARES | 173,489 | 199,024 | +25,535 | 18,170 | 20,808 | 2.58% | +2,638 |
| ISHARES MSCI EMRG CHN | 646,427 | 665,409 | +18,982 | 37,215 | 39,392 | 4.89% | +2,177 |
| CORNING INC(GLW) | 416,534 | 397,106 | -19,428 | 13,729 | 15,428 | 1.91% | +1,699 |
| TESLA INC(TSLA) | 0 | 7,819 | +7,819 | 0 | 1,547 | 0.19% | +1,547 |
| MICROSOFT(MSFT) | 90,597 | 87,979 | -2,618 | 38,116 | 39,322 | 4.88% | +1,206 |
| NVIDIA CORP(NVDA) | 1,739 | 20,468 | +18,729 | 1,571 | 2,529 | 0.31% | +957 |
| ISHARES | 106,858 | 104,723 | -2,135 | 9,023 | 9,691 | 1.20% | +668 |
| TEXAS INSTRUMENTS INC(TXN) | 79,133 | 74,081 | -5,052 | 13,786 | 14,411 | 1.79% | +625 |
| BERKSHIRE HATHAWAY INC | 1,812 | 3,363 | +1,551 | 762 | 1,368 | 0.17% | +606 |
| ALPHABET INC(GOOG) | 14,652 | 14,908 | +256 | 2,211 | 2,715 | 0.34% | +504 |
| AMGEN INC(AMGN) | 57,069 | 53,417 | -3,652 | 16,226 | 16,690 | 2.07% | +464 |
| KLA CORPORATION(KLAC) | 6,359 | 5,861 | -498 | 4,442 | 4,832 | 0.60% | +390 |
| ALPHABET INC(GOOG) | 9,445 | 9,778 | +333 | 1,438 | 1,793 | 0.22% | +355 |
| VANGUARD | 10,476 | 10,476 | 0 | 3,606 | 3,918 | 0.49% | +312 |
| INTUIT INC(INTU) | 0 | 397 | +397 | 0 | 261 | 0.03% | +261 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 3,000 | +3,000 | 0 | 250 | 0.03% | +250 |
| META PLATFORMS, INC.(META) | 3,081 | 3,418 | +337 | 1,496 | 1,723 | 0.21% | +227 |
| AMAZON.COM INC(AMZN) | 20,840 | 20,601 | -239 | 3,759 | 3,981 | 0.49% | +222 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,149 | +2,149 | 0 | 218 | 0.03% | +218 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,625 | +1,625 | 0 | 214 | 0.03% | +214 |
| JPMORGAN CHASE & CO(JPM) | 102,896 | 102,867 | -29 | 20,610 | 20,806 | 2.58% | +196 |
| SPDR(SPY) | 7,981 | 8,025 | +44 | 4,175 | 4,367 | 0.54% | +193 |
| ISHARES | 519,318 | 522,921 | +3,603 | 26,631 | 26,794 | 3.32% | +164 |
| COCA COLA CO(KO) | 55,265 | 55,065 | -200 | 3,381 | 3,505 | 0.43% | +124 |
| VANGUARD | 16,000 | 16,000 | 0 | 4,158 | 4,280 | 0.53% | +122 |
| PFIZER INC(PFE) | 450,614 | 451,174 | +560 | 12,505 | 12,624 | 1.57% | +119 |
| ORACLE CORP(ORCL) | 7,935 | 7,835 | -100 | 997 | 1,106 | 0.14% | +110 |
| PALO ALTO NETWORKS INC(PANW) | 1,300 | 1,399 | +99 | 369 | 474 | 0.06% | +105 |
| SPDR ST STR TECHN ETF | 5,160 | 5,160 | 0 | 1,075 | 1,167 | 0.14% | +93 |
| AIR PRODS & CHEMS INC | 55,026 | 52,018 | -3,008 | 13,331 | 13,423 | 1.67% | +92 |
| SOUTHERN CO(SO) | 13,600 | 13,700 | +100 | 976 | 1,063 | 0.13% | +87 |
| ISHARES | 2,930 | 2,930 | 0 | 988 | 1,068 | 0.13% | +80 |
| AT&T INC(T) | 62,415 | 61,215 | -1,200 | 1,099 | 1,170 | 0.15% | +71 |
| HONEYWELL INTL INC(HON) | 6,599 | 6,599 | 0 | 1,354 | 1,409 | 0.17% | +55 |
| NEXTERA ENERGY INC(NEE) | 8,265 | 8,220 | -45 | 528 | 582 | 0.07% | +54 |
| ADOBE INC(ADBE) | 533 | 567 | +34 | 269 | 315 | 0.04% | +46 |
| BOOKING HOLDINGS INC.(BKNG) | 87 | 89 | +2 | 316 | 353 | 0.04% | +37 |
| PJT PARTNERS INC - A(PJT) | 2,675 | 2,675 | 0 | 252 | 289 | 0.04% | +37 |
| GARMIN LTD(GRMN) | 2,500 | 2,500 | 0 | 372 | 407 | 0.05% | +35 |
| WALMART(WMT) | 12,759 | 11,844 | -915 | 768 | 802 | 0.10% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,152 | 1,489 | +337 | 208 | 242 | 0.03% | +34 |
| DUKE ENERGY CORP(DUK) | 9,445 | 9,445 | 0 | 913 | 947 | 0.12% | +33 |
| TJX COS INC(TJX) | 2,450 | 2,490 | +40 | 248 | 274 | 0.03% | +26 |
| AMERICAN ELECTRIC PWR INC | 15,157 | 15,157 | 0 | 1,305 | 1,330 | 0.17% | +25 |
| ALTRIA GROUP INC(MO) | 11,558 | 11,558 | 0 | 504 | 526 | 0.07% | +22 |
| IRON MOUNTAIN INC(IRM) | 246,489 | 220,820 | -25,669 | 19,771 | 19,790 | 2.46% | +19 |
| BANK OF AMERICA CORP | 8,026 | 8,118 | +92 | 304 | 323 | 0.04% | +19 |
| BIOATLA INC(BCAB) | 0 | 13,000 | +13,000 | 0 | 18 | 0.00% | +18 |
| ISHARES | 1,770 | 1,770 | 0 | 531 | 546 | 0.07% | +15 |
| XYLEM INC(XYL) | 2,200 | 2,200 | 0 | 284 | 298 | 0.04% | +14 |
| AFLAC INC(AFL) | 3,275 | 3,275 | 0 | 281 | 292 | 0.04% | +11 |
| RTX CORP(RTX) | 2,516 | 2,516 | 0 | 245 | 253 | 0.03% | +7 |
| ISHARES | 2,399 | 2,499 | +100 | 296 | 302 | 0.04% | +7 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 232 | 238 | 0.03% | +6 |
| ISHARES | 1,026 | 996 | -30 | 539 | 545 | 0.07% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 543 | 536 | -7 | 269 | 273 | 0.03% | +4 |
| VANGUARD | 11,034 | 11,034 | 0 | 846 | 846 | 0.11% | 0 |
| VANGUARD | 20,495 | 20,495 | 0 | 1,236 | 1,236 | 0.15% | 0 |
| PROTOKINETIX INC(PKTX) | 50,600 | 50,600 | 0 | 1 | 1 | 0.00% | -0 |
| TALPHERA INC(TLPH) | 14,800 | 14,800 | 0 | 15 | 13 | 0.00% | -2 |
| ISHARES | 3,062 | 3,062 | 0 | 329 | 326 | 0.04% | -3 |
| TRUIST FINANCIAL CORP(TFC) | 26,377 | 26,377 | 0 | 1,028 | 1,025 | 0.13% | -3 |
| ISHARES CORE MSCI EAFE | 5,356 | 5,416 | +60 | 398 | 393 | 0.05% | -4 |
| VANGUARD | 1,262 | 1,235 | -27 | 230 | 225 | 0.03% | -5 |
| TREVI THERAPEUTICS INC(TRVI) | 28,450 | 31,200 | +2,750 | 98 | 93 | 0.01% | -5 |
| REPUBLIC SERVICES INC(RSG) | 3,402 | 3,323 | -79 | 651 | 646 | 0.08% | -5 |
| ISHARES | 9,313 | 9,313 | 0 | 300 | 294 | 0.04% | -6 |
| UNION PACIFIC(UNP) | 1,284 | 1,360 | +76 | 316 | 308 | 0.04% | -8 |
| CONSOLIDATED EDISON INC(ED) | 5,850 | 5,850 | 0 | 531 | 523 | 0.06% | -8 |
| FNB CORP(FNB) | 21,900 | 21,900 | 0 | 309 | 300 | 0.04% | -9 |
| ISHARES | 2,741 | 2,791 | +50 | 576 | 566 | 0.07% | -10 |
| LINEAGE CELL(LCTX) | 42,000 | 52,000 | +10,000 | 62 | 52 | 0.01% | -10 |
| VOR BIOPHARMA INC.(VOR) | 10,900 | 15,300 | +4,400 | 26 | 15 | 0.00% | -11 |
| VANGUARD | 22,249 | 22,249 | 0 | 1,678 | 1,666 | 0.21% | -11 |
| NETFLIX INC.(NFLX) | 543 | 470 | -73 | 330 | 317 | 0.04% | -13 |
| SPDR(DIA) | 1,944 | 1,944 | 0 | 773 | 760 | 0.09% | -13 |
| LINDE PLC(LIN) | 507 | 507 | 0 | 235 | 222 | 0.03% | -13 |
| AMERICAN RESOURCES CORP(AREC) | 10,000 | 0 | -10,000 | 14 | 0 | — | -14 |
| QUALCOMM INC.(QCOM) | 1,495 | 1,194 | -301 | 253 | 238 | 0.03% | -15 |
| ROCKWELL AUTOMATION INC.(ROK) | 1,115 | 1,115 | 0 | 325 | 307 | 0.04% | -18 |
| DOMINION ENERGY INC.(D) | 11,734 | 11,354 | -380 | 577 | 556 | 0.07% | -21 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 634 | 612 | 0.08% | -22 |
| 3M CO(MMM) | 5,876 | 5,876 | 0 | 623 | 600 | 0.07% | -23 |
| VIRACTA THERAPEUTICS INC | 25,200 | 0 | -25,200 | 26 | 0 | — | -26 |
| COSTCO WHOLESALE CORP(COST) | 647 | 527 | -120 | 474 | 448 | 0.06% | -26 |
| MASTERCARD INC(MA) | 923 | 940 | +17 | 444 | 415 | 0.05% | -30 |
| GENUINE PARTS CO(GPC) | 1,879 | 1,879 | 0 | 291 | 260 | 0.03% | -31 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 11,500 | 11,500 | 0 | 73 | 40 | 0.00% | -33 |
| ISHARES | 11,325 | 11,325 | 0 | 952 | 918 | 0.11% | -34 |
| AUTOMATIC DATA PROCESSING INC | 2,703 | 2,685 | -18 | 675 | 641 | 0.08% | -34 |
| GE AEROSPACE(GE) | 2,603 | 2,659 | +56 | 457 | 423 | 0.05% | -34 |
| GENERAL MILLS INC(GIS) | 5,100 | 5,100 | 0 | 357 | 323 | 0.04% | -34 |
| VISA INC(V) | 6,153 | 6,400 | +247 | 1,717 | 1,680 | 0.21% | -37 |
| NORFOLK SOUTHERN CORP(NSC) | 994 | 994 | 0 | 253 | 213 | 0.03% | -40 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 519 | 479 | 0.06% | -40 |
| YUM! BRANDS INC(YUM) | 3,350 | 3,200 | -150 | 464 | 424 | 0.05% | -41 |
| ISHARES | 2,208 | 1,908 | -300 | 303 | 262 | 0.03% | -41 |
| CARDIFF ONCOLOGY INC(CRDF) | 15,500 | 18,000 | +2,500 | 83 | 40 | 0.00% | -43 |
| DOW INC(DOW) | 5,529 | 5,029 | -500 | 320 | 267 | 0.03% | -54 |