Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 61,098 | +61,098 | 0 | 4,231 | 0.91% | +4,231 |
| APPLE INC(AAPL) | 61,925 | 62,179 | +254 | 10,619 | 13,096 | 2.81% | +2,477 |
| ELI LILLY & CO(LLY) | 14,911 | 14,911 | 0 | 11,600 | 13,500 | 2.90% | +1,900 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 549,761 | 592,230 | +42,469 | 25,644 | 27,438 | 5.88% | +1,794 |
| NVIDIA CORPORATION(NVDA) | 4,797 | 48,105 | +43,308 | 4,334 | 5,943 | 1.27% | +1,609 |
| COSTCO WHSL CORP NEW(COST) | 14,693 | 14,525 | -168 | 10,765 | 12,346 | 2.65% | +1,582 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 52,952 | 73,856 | +20,904 | 3,199 | 4,693 | 1.01% | +1,493 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 204,405 | 227,072 | +22,667 | 10,372 | 11,439 | 2.45% | +1,067 |
| MICROSOFT CORP(MSFT) | 50,540 | 49,856 | -684 | 21,263 | 22,283 | 4.78% | +1,020 |
| APPLIED MATLS INC | 34,559 | 32,985 | -1,574 | 7,127 | 7,784 | 1.67% | +657 |
| AIR PRODS & CHEMS INC | 7,543 | 9,610 | +2,067 | 1,827 | 2,480 | 0.53% | +652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,471 | 2,582 | +1,111 | 855 | 1,428 | 0.31% | +573 |
| VANGUARD WORLD FD INF TECH ETF | 11,343 | 11,256 | -87 | 5,948 | 6,490 | 1.39% | +543 |
| ALPHABET INC(GOOG) | 23,813 | 22,275 | -1,538 | 3,626 | 4,086 | 0.88% | +460 |
| ORACLE CORP(ORCL) | 30,140 | 29,959 | -181 | 3,786 | 4,230 | 0.91% | +444 |
| LAUDER ESTEE COS INC(EL) | 1,416 | 5,858 | +4,442 | 218 | 623 | 0.13% | +405 |
| BROADCOM INC(AVGO) | 1,459 | 1,443 | -16 | 1,934 | 2,317 | 0.50% | +383 |
| TEXAS INSTRS INC(TXN) | 18,062 | 17,993 | -69 | 3,147 | 3,500 | 0.75% | +354 |
| NEXTERA ENERGY INC(NEE) | 48,000 | 48,000 | 0 | 3,068 | 3,399 | 0.73% | +331 |
| AMERICAN WTR WKS CO INC NEW | 40,011 | 40,011 | 0 | 4,890 | 5,168 | 1.11% | +278 |
| UNITEDHEALTH GROUP INC(UNH) | 4,798 | 5,182 | +384 | 2,374 | 2,639 | 0.57% | +265 |
| HONEYWELL INTL INC(HON) | 28,292 | 28,384 | +92 | 5,807 | 6,061 | 1.30% | +254 |
| ADOBE INC(ADBE) | 4,471 | 4,471 | 0 | 2,256 | 2,484 | 0.53% | +228 |
| ASTRAZENECA PLC(AZN) | 0 | 2,829 | +2,829 | 0 | 221 | 0.05% | +221 |
| PHILIP MORRIS INTL INC(PM) | 20,963 | 20,963 | 0 | 1,921 | 2,124 | 0.46% | +204 |
| SOUTHERN CO(SO) | 32,447 | 32,447 | 0 | 2,328 | 2,517 | 0.54% | +189 |
| TJX COS INC NEW(TJX) | 16,630 | 16,951 | +321 | 1,687 | 1,866 | 0.40% | +180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,166 | 10,449 | -1,717 | 1,655 | 1,816 | 0.39% | +161 |
| ALPHABET INC(GOOG) | 6,278 | 6,035 | -243 | 948 | 1,099 | 0.24% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 93,553 | 93,553 | 0 | 3,292 | 3,430 | 0.74% | +138 |
| WILLIAMS COS INC(WMB) | 52,209 | 50,664 | -1,545 | 2,035 | 2,153 | 0.46% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 3,300 | 3,300 | 0 | 1,378 | 1,493 | 0.32% | +114 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,563 | 22,566 | +3 | 1,312 | 1,423 | 0.31% | +112 |
| PROCTER AND GAMBLE CO(PG) | 32,028 | 32,165 | +137 | 5,197 | 5,305 | 1.14% | +108 |
| CORNING INC(GLW) | 25,396 | 24,274 | -1,122 | 837 | 943 | 0.20% | +106 |
| CONSTELLATION ENERGY CORP(CEG) | 6,833 | 6,833 | 0 | 1,263 | 1,368 | 0.29% | +105 |
| KLA CORP(KLAC) | 2,396 | 2,157 | -239 | 1,674 | 1,778 | 0.38% | +105 |
| FIRST TR EXCHANGE-TRADED FD | 33,939 | 34,556 | +617 | 5,219 | 5,321 | 1.14% | +102 |
| TESLA INC(TSLA) | 633 | 1,065 | +432 | 111 | 211 | 0.05% | +99 |
| NETFLIX INC(NFLX) | 741 | 808 | +67 | 450 | 545 | 0.12% | +95 |
| AMAZON COM INC(AMZN) | 19,985 | 19,135 | -850 | 3,605 | 3,698 | 0.79% | +93 |
| GE VERNOVA INC(GEV) | 0 | 532 | +532 | 0 | 91 | 0.02% | +91 |
| ALTRIA GROUP INC(MO) | 45,759 | 45,659 | -100 | 1,996 | 2,080 | 0.45% | +84 |
| SPDR SER TR ST STR P500ETF | 13,225 | 14,017 | +792 | 814 | 897 | 0.19% | +83 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 96 | 472 | +376 | 18 | 93 | 0.02% | +75 |
| WALMART INC(WMT) | 16,929 | 16,122 | -807 | 1,019 | 1,092 | 0.23% | +73 |
| DOMINION ENERGY INC(D) | 46,983 | 48,608 | +1,625 | 2,311 | 2,382 | 0.51% | +71 |
| ENBRIDGE INC(ENB) | 58,095 | 60,891 | +2,796 | 2,102 | 2,167 | 0.46% | +65 |
| RTX CORPORATION(RTX) | 39,304 | 38,782 | -522 | 3,833 | 3,893 | 0.83% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 18,447 | 18,354 | -93 | 1,784 | 1,840 | 0.39% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 1,632 | 1,632 | 0 | 490 | 537 | 0.12% | +47 |
| OKTA INC(OKTA) | 0 | 500 | +500 | 0 | 47 | 0.01% | +47 |
| NATIONAL FUEL GAS CO(NFG) | 26,317 | 26,904 | +587 | 1,414 | 1,458 | 0.31% | +44 |
| ISHARES TR | 1,412 | 1,412 | 0 | 476 | 515 | 0.11% | +39 |
| BOEING CO(BA) | 9,056 | 9,806 | +750 | 1,748 | 1,785 | 0.38% | +37 |
| INVESCO QQQ TR | 965 | 964 | -1 | 429 | 462 | 0.10% | +33 |
| DANAHER CORPORATION(DHR) | 15,926 | 16,042 | +116 | 3,977 | 4,008 | 0.86% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 560 | 559 | -1 | 159 | 190 | 0.04% | +30 |
| VANGUARD INDEX FDS | 1,013 | 1,034 | +21 | 487 | 517 | 0.11% | +30 |
| MODERNA INC(MRNA) | 0 | 250 | +250 | 0 | 30 | 0.01% | +30 |
| QUALCOMM INC(QCOM) | 907 | 907 | 0 | 154 | 181 | 0.04% | +27 |
| ROYAL CARIBBEAN GROUP COM | 629 | 714 | +85 | 87 | 114 | 0.02% | +26 |
| SPDR GOLD TR(GLD) | 2,805 | 2,805 | 0 | 577 | 603 | 0.13% | +26 |
| COCA COLA CO(KO) | 10,408 | 10,408 | 0 | 637 | 662 | 0.14% | +26 |
| PFIZER INC(PFE) | 5,125 | 6,000 | +875 | 142 | 168 | 0.04% | +26 |
| BANK AMERICA CORP | 52,577 | 50,770 | -1,807 | 1,994 | 2,019 | 0.43% | +25 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| JOHNSON CTLS INTL PLC SHS | 19,100 | 19,100 | 0 | 1,248 | 1,270 | 0.27% | +22 |
| AVADEL PHARMACEUTICALS PLC | 0 | 1,500 | +1,500 | 0 | 21 | 0.00% | +21 |
| FEDEX CORP(FDX) | 2,000 | 2,000 | 0 | 579 | 600 | 0.13% | +20 |
| NOVO-NORDISK A S(NVO) | 342 | 432 | +90 | 44 | 62 | 0.01% | +18 |
| EATON CORP PLC(ETN) | 20,000 | 20,000 | 0 | 6,254 | 6,271 | 1.34% | +17 |
| WELLS FARGO CO NEW(WFC) | 9,595 | 9,595 | 0 | 556 | 570 | 0.12% | +14 |
| WORLD GOLD TR(GLDM) | 1,312 | 1,543 | +231 | 58 | 71 | 0.02% | +13 |
| ENERGY TRANSFER L P(ET) | 27,134 | 27,134 | 0 | 427 | 440 | 0.09% | +13 |
| COLGATE PALMOLIVE CO(CL) | 1,534 | 1,534 | 0 | 138 | 149 | 0.03% | +11 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 33,940 | 33,940 | 0 | 596 | 606 | 0.13% | +10 |
| CARNIVAL CORP | 114 | 614 | +500 | 2 | 11 | 0.00% | +10 |
| VEEVA SYS INC(VEEV) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,284 | 1,284 | 0 | 86 | 95 | 0.02% | +9 |
| ELEVANCE HEALTH INC(ELV) | 380 | 380 | 0 | 197 | 206 | 0.04% | +9 |
| UNILEVER PLC(UL) | 1,836 | 1,836 | 0 | 92 | 101 | 0.02% | +9 |
| WISDOMTREE TR(WT) | 1,083 | 1,256 | +173 | 54 | 63 | 0.01% | +9 |
| RALLYBIO CORP(RLYB) | 0 | 6,500 | +6,500 | 0 | 9 | 0.00% | +9 |
| LAM RESEARCH CORP(LRCX) | 100 | 99 | -1 | 97 | 105 | 0.02% | +8 |
| CARDIOL THERAPEUTICS INC(CRDL) | 0 | 4,000 | +4,000 | 0 | 8 | 0.00% | +8 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 530 | +530 | 0 | 7 | 0.00% | +7 |
| BIOGEN INC(BIIB) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| M & T BK CORP(MTB) | 1,150 | 1,150 | 0 | 167 | 174 | 0.04% | +7 |
| CENTERPOINT ENERGY INC(CNP) | 2,320 | 2,320 | 0 | 66 | 72 | 0.02% | +6 |
| AMERICAN EXPRESS CO(AXP) | 3,288 | 3,258 | -30 | 749 | 754 | 0.16% | +6 |
| ENVESTNET INC | 1,206 | 1,206 | 0 | 70 | 75 | 0.02% | +6 |
| SOLVENTUM CORP(SOLV) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SPIRIT AIRLS INC | 0 | 1,300 | +1,300 | 0 | 5 | 0.00% | +5 |
| NISOURCE INC(NI) | 4,100 | 4,100 | 0 | 113 | 118 | 0.03% | +5 |
| AMERICAN ELEC PWR CO INC | 2,800 | 2,800 | 0 | 241 | 246 | 0.05% | +5 |
| VERU INC(VERU) | 0 | 5,000 | +5,000 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 232 | 232 | 0 | 48 | 52 | 0.01% | +4 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 2,220 | 2,413 | +193 | 71 | 75 | 0.02% | +4 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 92 | +92 | 0 | 4 | 0.00% | +4 |