Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,879 | 65,733 | -146 | 11,297 | 13,845 | 3.54% | +2,548 |
| SPDR S&P 500 ETF TR(SPY) | 23,670 | 24,461 | +791 | 12,381 | 13,312 | 3.40% | +931 |
| ISHARES TR | 32,656 | 32,706 | +50 | 17,168 | 17,898 | 4.57% | +729 |
| ISHARES TR | 18,074 | 17,340 | -734 | 6,092 | 6,321 | 1.61% | +229 |
| ALPHABET INC(GOOG) | 4,193 | 4,193 | 0 | 633 | 764 | 0.20% | +131 |
| ALPHABET INC(GOOG) | 4,027 | 4,027 | 0 | 613 | 739 | 0.19% | +125 |
| NVIDIA CORPORATION(NVDA) | 272 | 2,880 | +2,608 | 246 | 356 | 0.09% | +110 |
| AIR PRODS & CHEMS INC | 7,034 | 7,000 | -34 | 1,704 | 1,806 | 0.46% | +102 |
| BROADSTONE NET LEASE INC(BNL) | 319,578 | 320,314 | +736 | 5,008 | 5,083 | 1.30% | +76 |
| ISHARES TR | 7,512 | 7,525 | +13 | 2,164 | 2,239 | 0.57% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 5,230 | 5,230 | 0 | 2,379 | 2,443 | 0.62% | +64 |
| ISHARES TR | 30,993 | 31,193 | +200 | 1,273 | 1,329 | 0.34% | +55 |
| INVESCO QQQ TR | 710 | 710 | 0 | 315 | 340 | 0.09% | +25 |
| ISHARES TR | 9,599 | 9,599 | 0 | 1,057 | 1,079 | 0.28% | +22 |
| MICROSOFT CORP(MSFT) | 779 | 779 | 0 | 328 | 348 | 0.09% | +20 |
| VANGUARD SPECIALIZED FUNDS | 51,600 | 51,636 | +36 | 9,423 | 9,436 | 2.41% | +14 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 186 | 194 | 0.05% | +8 |
| ISHARES TR | 16,836 | 17,331 | +495 | 916 | 919 | 0.23% | +3 |
| PPL CORP(PPL) | 12,916 | 12,916 | 0 | 356 | 357 | 0.09% | +2 |
| ISHARES TR FLTG RATE NT ETF | 21,482 | 21,482 | 0 | 1,097 | 1,098 | 0.28% | +1 |
| VANGUARD INDEX FDS | 607 | 583 | -24 | 292 | 292 | 0.07% | -0 |
| VANGUARD INDEX FDS | 56 | 56 | 0 | 11 | 10 | 0.00% | -1 |
| ISHARES TR | 258 | 258 | 0 | 23 | 23 | 0.01% | -1 |
| ISHARES TR | 160 | 160 | 0 | 24 | 22 | 0.01% | -1 |
| ISHARES TR MRNGSTR INC ETF | 37,037 | 37,037 | 0 | 738 | 735 | 0.19% | -3 |
| VANGUARD INDEX FDS | 507 | 507 | 0 | 127 | 123 | 0.03% | -4 |
| ISHARES TR | 8,031 | 8,101 | +70 | 834 | 829 | 0.21% | -5 |
| VANGUARD BD INDEX FDS | 14,849 | 14,849 | 0 | 1,120 | 1,112 | 0.28% | -8 |
| ISHARES TR | 1,242 | 1,244 | +2 | 336 | 326 | 0.08% | -10 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 284 | 272 | 0.07% | -12 |
| ISHARES TR | 5,916 | 5,936 | +20 | 742 | 717 | 0.18% | -25 |
| ISHARES TR | 5,141 | 5,160 | +19 | 816 | 786 | 0.20% | -31 |
| V F CORP(VFC) | 18,666 | 17,994 | -672 | 286 | 243 | 0.06% | -43 |
| VANGUARD TAX-MANAGED FDS | 154,581 | 155,842 | +1,261 | 7,755 | 7,702 | 1.97% | -54 |
| ISHARES INC CORE MSCI EMKT | 22,731 | 20,865 | -1,866 | 1,173 | 1,117 | 0.29% | -56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,278 | 9,124 | -154 | 1,571 | 1,499 | 0.38% | -72 |
| ISHARES TR | 44,745 | 45,490 | +745 | 3,763 | 3,688 | 0.94% | -74 |
| ISHARES TR | 15,794 | 15,956 | +162 | 3,321 | 3,237 | 0.83% | -84 |
| ISHARES TR | 9,962 | 9,600 | -362 | 1,784 | 1,675 | 0.43% | -109 |
| ISHARES TR CORE MSCI EAFE | 220,755 | 223,845 | +3,090 | 16,384 | 16,260 | 4.15% | -124 |
| AUTOMATIC DATA PROCESSING IN | 13,837 | 13,837 | 0 | 3,456 | 3,303 | 0.84% | -153 |
| PROSHARES TR S&P 500 DV ARIST | 86,166 | 87,865 | +1,699 | 8,738 | 8,464 | 2.16% | -274 |
| VANGUARD INDEX FDS | 15,751 | 13,770 | -1,981 | 3,600 | 3,002 | 0.77% | -598 |
| ISHARES TR | 126,287 | 120,947 | -5,340 | 10,085 | 9,474 | 2.42% | -612 |
| SPDR SER TR ST STR SP DIV | 32,343 | 28,078 | -4,265 | 4,245 | 3,571 | 0.91% | -674 |
| ROYALTY PHARMA PLC(RPRX) | 113,652 | 0 | -113,652 | 3,452 | 0 | — | -3,452 |
| CHUBB LIMITED COM | 953,664 | 952,969 | -695 | 247,123 | 243,083 | 62.09% | -4,040 |