Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 157,263 | 150,228 | -7,035 | 26,967 | 31,641 | 6.43% | +4,674 |
| VANGUARD TOTAL STOCK MARKET ETF | 490,206 | 485,289 | -4,917 | 127,399 | 129,819 | 26.38% | +2,420 |
| NVIDIA CORPORATION(NVDA) | 5,674 | 57,890 | +52,216 | 5,127 | 7,152 | 1.45% | +2,025 |
| DIMENSIONAL US EQUITY ETF TR US EQUI MARK ETF | 30,857 | 54,834 | +23,977 | 1,758 | 3,226 | 0.66% | +1,469 |
| MICROSOFT CORP COM(MSFT) | 42,630 | 42,305 | -325 | 17,935 | 18,908 | 3.84% | +973 |
| S & P GLOBAL INC NPV(SPGI) | 0 | 1,028 | +1,028 | 0 | 458 | 0.09% | +458 |
| ELI LILLY & CO COM(LLY) | 3,484 | 3,484 | 0 | 2,710 | 3,154 | 0.64% | +444 |
| I SHARES CORE S & P 500 ETF | 759 | 1,484 | +725 | 399 | 812 | 0.16% | +413 |
| GE VERNOVA INC(GEV) | 0 | 2,231 | +2,231 | 0 | 383 | 0.08% | +383 |
| ALPHABET INC - CLASS A(GOOG) | 18,905 | 17,203 | -1,702 | 2,853 | 3,134 | 0.64% | +280 |
| NEXTERA ENERGY INC COM(NEE) | 31,709 | 32,109 | +400 | 2,026 | 2,274 | 0.46% | +247 |
| WALMART INC COM(WMT) | 28,101 | 28,052 | -49 | 1,691 | 1,899 | 0.39% | +208 |
| CORNING INC COM(GLW) | 45,886 | 43,886 | -2,000 | 1,512 | 1,705 | 0.35% | +193 |
| ISHARES S & P GROWTH ETF | 17,281 | 17,706 | +425 | 1,459 | 1,639 | 0.33% | +179 |
| COSTCO WHOLESALE CORP(COST) | 940 | 1,015 | +75 | 689 | 863 | 0.18% | +174 |
| KIMBERLY-CLARK CORP COM(KMB) | 22,606 | 22,286 | -320 | 2,924 | 3,080 | 0.63% | +156 |
| ALPHABET INC - CLASS C(GOOG) | 13,400 | 11,800 | -1,600 | 2,040 | 2,164 | 0.44% | +124 |
| I SHRS MOMENTUM MSCI USA MMENTM | 4,630 | 5,070 | +440 | 867 | 988 | 0.20% | +121 |
| HONEYWELL INTL INC COM(HON) | 24,640 | 24,194 | -446 | 5,057 | 5,166 | 1.05% | +109 |
| A T & T INC(T) | 55,278 | 55,013 | -265 | 972 | 1,051 | 0.21% | +79 |
| BANK OF AMERICA CORP | 36,918 | 37,077 | +159 | 1,400 | 1,475 | 0.30% | +75 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | 20,745 | 20,745 | 0 | 2,392 | 2,464 | 0.50% | +72 |
| VANGUARD FTSE EMERGING MARKETS ETF | 23,161 | 23,695 | +534 | 967 | 1,037 | 0.21% | +69 |
| AMAZON COM INC.(AMZN) | 5,161 | 5,161 | 0 | 931 | 997 | 0.20% | +66 |
| EXXON MOBIL CORP COM | 53,412 | 54,455 | +1,043 | 6,209 | 6,269 | 1.27% | +60 |
| COCA COLA CO COM(KO) | 12,798 | 13,198 | +400 | 783 | 840 | 0.17% | +57 |
| J P MORGAN CHASE & CO(JPM) | 8,686 | 8,836 | +150 | 1,740 | 1,787 | 0.36% | +47 |
| PROSHARES ULTRA S & P 500 EFT PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | 625 | 666 | 0.14% | +41 |
| AMGEN INC COM(AMGN) | 1,805 | 1,770 | -35 | 513 | 553 | 0.11% | +40 |
| ALTRIA GROUP INC COM(MO) | 14,989 | 15,189 | +200 | 654 | 692 | 0.14% | +38 |
| THE HERSHEY COMPANY COM(HSY) | 1,616 | 1,916 | +300 | 314 | 352 | 0.07% | +38 |
| CONSTELLATION ENERGY CORP NPV(CEG) | 2,386 | 2,386 | 0 | 441 | 478 | 0.10% | +37 |
| MCKESSON CORP USD(MCK) | 763 | 763 | 0 | 410 | 446 | 0.09% | +36 |
| PUBLIC SVC ENTERPRISE GRP INCOM(PEG) | 4,472 | 4,472 | 0 | 299 | 330 | 0.07% | +31 |
| COLGATE PALMOLIVE CO COM(CL) | 4,429 | 4,429 | 0 | 399 | 430 | 0.09% | +31 |
| SOUTHERN CO COM(SO) | 5,235 | 5,235 | 0 | 376 | 406 | 0.08% | +30 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 18,624 | 16,624 | -2,000 | 330 | 352 | 0.07% | +22 |
| I SHARES RUSSELL 1000 GROWTH ETF | 741 | 741 | 0 | 250 | 270 | 0.05% | +20 |
| H P INC(HPQ) | 18,625 | 16,625 | -2,000 | 563 | 582 | 0.12% | +20 |
| MANULIFE FINANCIAL(MFC) | 10,892 | 10,892 | 0 | 272 | 290 | 0.06% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,464 | 1,464 | 0 | 312 | 329 | 0.07% | +17 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 236 | 253 | 0.05% | +17 |
| PHILLIP MORRIS INTERNATIONALINC(PM) | 11,415 | 10,465 | -950 | 1,046 | 1,060 | 0.22% | +15 |
| META PLATFORMS INC(META) | 677 | 677 | 0 | 329 | 341 | 0.07% | +13 |
| WELLS FARGO & CO NEW(WFC) | 7,288 | 7,288 | 0 | 422 | 433 | 0.09% | +10 |
| I SHARES CORE S & P MID-CAP ETF | 4,625 | 4,950 | +325 | 281 | 290 | 0.06% | +9 |
| PPL CORP COMMON(PPL) | 17,527 | 17,664 | +137 | 482 | 488 | 0.10% | +6 |
| WASTE MANAGEMENT INC NEW(WM) | 1,050 | 1,068 | +18 | 224 | 228 | 0.05% | +4 |
| ONEOK INC NEW COMMON(OKE) | 2,904 | 2,904 | 0 | 233 | 237 | 0.05% | +4 |
| TE CONNECTIVITY LTD(TEL) | 7,632 | 7,395 | -237 | 1,108 | 1,112 | 0.23% | +4 |
| EATON CORP PLC(ETN) | 3,653 | 3,653 | 0 | 1,142 | 1,145 | 0.23% | +3 |
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO(NXP) | 23,550 | 23,550 | 0 | 340 | 341 | 0.07% | +1 |
| BANK NEW YORK MELLON CORP | 7,083 | 6,783 | -300 | 408 | 406 | 0.08% | -2 |
| LOWES COS INC COM(LOW) | 1,367 | 1,567 | +200 | 348 | 345 | 0.07% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 8,551 | 8,218 | -333 | 827 | 824 | 0.17% | -3 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,658 | 1,658 | 0 | 245 | 242 | 0.05% | -3 |
| I SHARES CORE S & P SMALL CAP ETF | 5,718 | 5,893 | +175 | 632 | 629 | 0.13% | -3 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 122,973 | 122,673 | -300 | 685 | 681 | 0.14% | -4 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,001 | 2,911 | -90 | 1,365 | 1,360 | 0.28% | -5 |
| I SHRS CONVERTIBLE BOND ETF CONV BD ETF | 2,685 | 2,635 | -50 | 214 | 207 | 0.04% | -7 |
| I SHARES MSCI EAFE ETF | 5,627 | 5,627 | 0 | 449 | 441 | 0.09% | -9 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,536 | 3,336 | -200 | 345 | 335 | 0.07% | -10 |
| I SHARES S & P MIDCAP 400 GROWTH ETF | 3,255 | 3,255 | 0 | 297 | 287 | 0.06% | -10 |
| I SHARES S & P MID CAP 400 VALUE ETF | 2,142 | 2,142 | 0 | 253 | 243 | 0.05% | -10 |
| I SHARES S & P 500 VALUE ETF | 2,177 | 2,177 | 0 | 407 | 396 | 0.08% | -10 |
| DOMINION ENERGY INC NPV(D) | 6,028 | 5,828 | -200 | 296 | 286 | 0.06% | -11 |
| BLACKROCK SBI | 78,265 | 78,265 | 0 | 845 | 834 | 0.17% | -12 |
| CONSTELLATION BRANDS INC(STZ) | 823 | 823 | 0 | 224 | 212 | 0.04% | -12 |
| BOEING CO COM(BA) | 1,113 | 1,113 | 0 | 215 | 203 | 0.04% | -12 |
| I SHARES RUSSELL MID-CAP ETF | 5,344 | 5,344 | 0 | 449 | 433 | 0.09% | -16 |
| GENUINE PARTS CO COMMON(GPC) | 1,500 | 1,500 | 0 | 232 | 207 | 0.04% | -25 |
| EXELON CORP(EXC) | 8,721 | 8,721 | 0 | 328 | 302 | 0.06% | -26 |
| AMETEK INC NEW COM | 1,900 | 1,900 | 0 | 348 | 317 | 0.06% | -31 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 29,095 | 28,895 | -200 | 1,459 | 1,428 | 0.29% | -32 |
| GENERAL MLS INC COM(GIS) | 5,075 | 5,103 | +28 | 355 | 323 | 0.07% | -32 |
| DUPONT DE NEMOURS INC.(DD) | 11,993 | 10,938 | -1,055 | 919 | 880 | 0.18% | -39 |
| AUTOMATIC DATA PROCESSING INCOM | 3,700 | 3,700 | 0 | 924 | 883 | 0.18% | -41 |
| ORACLE CORP COM(ORCL) | 6,750 | 5,700 | -1,050 | 848 | 805 | 0.16% | -43 |
| FISERV INC COM(FISV) | 4,280 | 4,280 | 0 | 684 | 638 | 0.13% | -46 |
| PPG INDS INC COM(PPG) | 2,495 | 2,495 | 0 | 362 | 314 | 0.06% | -47 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,846 | 7,632 | -214 | 549 | 499 | 0.10% | -50 |
| TOYOTA MOTOR CORP(TM) | 1,100 | 1,100 | 0 | 277 | 225 | 0.05% | -51 |
| THE CIGNA GROUP(CI) | 1,472 | 1,460 | -12 | 535 | 483 | 0.10% | -52 |
| 3M CO COMMON(MMM) | 15,461 | 15,501 | +40 | 1,640 | 1,584 | 0.32% | -56 |
| DEERE & CO COM(DE) | 1,655 | 1,662 | +7 | 680 | 621 | 0.13% | -59 |
| CHEVRON CORPORATION(CVX) | 28,476 | 28,302 | -174 | 4,492 | 4,427 | 0.90% | -65 |
| COMCAST CORP CLASS A(CCZ) | 15,766 | 15,766 | 0 | 683 | 617 | 0.13% | -66 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 3,160 | 2,802 | -358 | 287 | 218 | 0.04% | -69 |
| MEDTRONIC PLC(MDT) | 8,896 | 8,866 | -30 | 775 | 698 | 0.14% | -77 |
| VISA INC.(V) | 1,046 | 796 | -250 | 292 | 209 | 0.04% | -83 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,853 | 2,651 | -202 | 377 | 288 | 0.06% | -89 |
| CISCO SYS INC COM(CSCO) | 7,642 | 6,153 | -1,489 | 381 | 292 | 0.06% | -89 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,034 | 1,914 | -120 | 546 | 454 | 0.09% | -92 |
| XCEL ENERGY INC COM(XEL) | 9,718 | 8,016 | -1,702 | 522 | 428 | 0.09% | -94 |
| CORTEVA INC(CTVA) | 11,980 | 11,052 | -928 | 691 | 596 | 0.12% | -95 |
| PNC FINL SVCS GROUP INC COM(PNC) | 10,947 | 10,765 | -182 | 1,769 | 1,674 | 0.34% | -95 |
| ESSENTIAL UTILITIES INC(WTRG) | 121,604 | 118,104 | -3,500 | 4,504 | 4,408 | 0.90% | -97 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,353 | 72,964 | -1,389 | 3,119 | 3,008 | 0.61% | -111 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | 5 | 0 | 3,172 | 3,061 | 0.62% | -111 |
| YUM CHINA HOLDINGS INC(YUMC) | 9,403 | 8,403 | -1,000 | 374 | 259 | 0.05% | -115 |