Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,822 | 126,209 | +113,387 | $11.6K | $15.6K | 5.66% | +$4.0K |
| Ishares North American Tech ETF | 164,496 | 163,358 | -1,138 | $14.2K | $15.4K | 5.59% | +$1.2K |
| Apple Inc.(AAPL) | 68,161 | 64,361 | -3,800 | $11.7K | $13.6K | 4.92% | +$1.9K |
| Amazon.com, Inc.(AMZN) | 58,990 | 58,605 | -385 | $10.6K | $11.3K | 4.11% | +$684 |
| Alphabet Inc.(GOOG) | 54,247 | 53,337 | -910 | $8.2K | $9.7K | 3.53% | +$1.5K |
| Vanguard Growth ETF | 23,220 | 23,220 | 0 | $8.0K | $8.7K | 3.15% | +$693 |
| Microsoft Corporation(MSFT) | 17,712 | 17,668 | -44 | $7.5K | $7.9K | 2.87% | +$444 |
| Vanguard Total Stock Market ETF | 26,140 | 26,140 | 0 | $6.8K | $7.0K | 2.54% | +$199 |
| KLA Corporation(KLAC) | 7,605 | 7,710 | +105 | $5.3K | $6.4K | 2.31% | +$1.0K |
| Ishares Russell 1000 Growth ETF | 16,350 | 16,350 | 0 | $5.5K | $6.0K | 2.16% | +$449 |
| Ishares North American Tech Software ETF | 65,375 | 67,175 | +1,800 | $5.6K | $5.8K | 2.12% | +$263 |
| Parker-Hannifin Corporation(PH) | 11,083 | 11,199 | +116 | $6.2K | $5.7K | 2.06% | -$496 |
| Caterpillar Inc.(CAT) | 16,673 | 16,683 | +10 | $6.1K | $5.6K | 2.02% | -$552 |
| GE Aerospace(GE) | 34,973 | 34,701 | -272 | $6.1K | $5.5K | 2.00% | -$623 |
| SPDR Fd Technology ST STR TECHN ETF | 22,400 | 23,100 | +700 | $4.7K | $5.2K | 1.90% | +$561 |
| JPMorgan Chase & Co.(JPM) | 25,043 | 25,488 | +445 | $5.0K | $5.2K | 1.87% | +$139 |
| Vanguard Mega Cap Growth ETF | 15,790 | 15,790 | 0 | $4.5K | $5.0K | 1.80% | +$435 |
| ServiceNow, Inc.(NOW) | 6,025 | 6,105 | +80 | $4.6K | $4.8K | 1.74% | +$210 |
| Mastercard IncorporatedCL A(MA) | 9,171 | 9,386 | +215 | $4.4K | $4.1K | 1.50% | -$275 |
| American Express Company(AXP) | 17,200 | 17,670 | +470 | $3.9K | $4.1K | 1.49% | +$175 |
| Deere & Company(DE) | 10,425 | 10,745 | +320 | $4.3K | $4.0K | 1.46% | -$268 |
| FedEx Corporation(FDX) | 13,140 | 13,120 | -20 | $3.8K | $3.9K | 1.43% | +$127 |
| PepsiCo, Inc.(PEP) | 22,976 | 23,331 | +355 | $4.0K | $3.8K | 1.40% | -$173 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 23,305 | 23,655 | +350 | $3.4K | $3.7K | 1.36% | +$344 |
| Valero Energy Corporation(VLO) | 22,970 | 23,245 | +275 | $3.9K | $3.6K | 1.32% | -$277 |
| Danaher Corporation(DHR) | 13,585 | 13,851 | +266 | $3.4K | $3.5K | 1.26% | +$68 |
| Vanguard Large-Cap ETF | 13,461 | 13,461 | 0 | $3.2K | $3.4K | 1.22% | +$133 |
| Ishares Russell Mid-Cap Growth ETF | 30,180 | 30,180 | 0 | $3.4K | $3.3K | 1.21% | -$115 |
| EOG Resources, Inc.(EOG) | 25,059 | 25,459 | +400 | $3.2K | $3.2K | 1.16% | +$1 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 16,600 | 16,600 | 0 | $3.1K | $3.0K | 1.10% | -$25 |
| State Street Corporation(STT) | 70,682 | 70,682 | 0 | $3.0K | $2.9K | 1.07% | -$107 |
| Johnson & Johnson(JNJ) | 20,049 | 20,049 | 0 | $3.2K | $2.9K | 1.06% | -$242 |
| Ishares US Medical Devices ETF | 50,700 | 50,700 | 0 | $3.0K | $2.8K | 1.03% | -$130 |
| Ishares Russell 2000 ETF | 11,675 | 13,575 | +1,900 | $2.5K | $2.8K | 1.00% | +$299 |
| Emerson Electric Co.(EMR) | 24,325 | 24,870 | +545 | $2.8K | $2.7K | 0.99% | -$19 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,930 | 4,930 | 0 | $2.6K | $2.7K | 0.97% | +$104 |
| Air Products & Chemicals Inc | 9,934 | 10,035 | +101 | $2.4K | $2.6K | 0.94% | +$182 |
| The Coca-Cola Company(KO) | 35,245 | 36,145 | +900 | $2.2K | $2.3K | 0.84% | +$145 |
| JM Smucker Company | 19,590 | 20,015 | +425 | $2.5K | $2.2K | 0.79% | -$284 |
| Costco Wholesale Corporation(COST) | 2,554 | 2,538 | -16 | $1.9K | $2.2K | 0.78% | +$286 |
| Invesco QQQ Trust, Series 1 | 4,210 | 4,210 | 0 | $1.9K | $2.0K | 0.73% | +$149 |
| McCormick & Company, Incorporated(MKC) | 26,152 | 27,902 | +1,750 | $2.0K | $2.0K | 0.72% | -$30 |
| AT&T Inc.(T) | 102,644 | 95,644 | -7,000 | $1.8K | $1.8K | 0.66% | +$21 |
| Ishares US Preferred Stock ETF | 55,050 | 53,550 | -1,500 | $1.8K | $1.7K | 0.61% | -$84 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,150 | 3,150 | 0 | $1.8K | $1.7K | 0.61% | -$67 |
| Verizon Communications Inc.(VZ) | 40,950 | 39,950 | -1,000 | $1.7K | $1.6K | 0.60% | -$70 |
| State Street Corporation(STT) | 21,275 | 21,975 | +700 | $1.6K | $1.6K | 0.59% | -$19 |
| Alphabet Inc.(GOOG) | 8,422 | 8,286 | -136 | $1.3K | $1.5K | 0.55% | +$238 |
| GE Vernova Inc.(GEV) | 0 | 8,771 | +8,771 | $0 | $1.5K | 0.55% | +$1.5K |
| BlackRock Capital Allocation Term Trust(BCAT) | 93,500 | 91,000 | -2,500 | $1.6K | $1.5K | 0.54% | -$65 |
| Bank of America Corp | 39,900 | 36,900 | -3,000 | $1.5K | $1.5K | 0.53% | -$45 |
| Vanguard Mid Cap Growth ETF | 5,820 | 5,820 | 0 | $1.4K | $1.3K | 0.48% | -$36 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 4,090 | 4,960 | +870 | $920 | $1.3K | 0.47% | +$373 |
| GE HealthCare Technologies Inc.(GEHC) | 15,170 | 16,586 | +1,416 | $1.4K | $1.3K | 0.47% | -$87 |
| Eaton Vance Municipal Bond Fund(EIM) | 121,734 | 121,734 | 0 | $1.3K | $1.3K | 0.47% | +$28 |
| GXO Logistics, Inc.(GXO) | 23,800 | 25,300 | +1,500 | $1.3K | $1.3K | 0.46% | -$2 |
| Ishares Dow Jones US ETF | 9,000 | 9,000 | 0 | $1.2K | $1.2K | 0.43% | +$38 |
| Netflix, Inc.(NFLX) | 1,800 | 1,760 | -40 | $1.1K | $1.2K | 0.43% | +$95 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 137,500 | 137,500 | 0 | $1.2K | $1.2K | 0.43% | -$11 |
| Amgen Inc.(AMGN) | 3,630 | 3,330 | -300 | $1.0K | $1.0K | 0.38% | +$8 |
| Vanguard Extended Market ETF | 5,950 | 5,950 | 0 | $1.0K | $1.0K | 0.36% | -$39 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | $1.0K | $984 | 0.36% | -$32 |
| Pfizer Inc.(PFE) | 37,500 | 32,300 | -5,200 | $1.0K | $904 | 0.33% | -$137 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 9,900 | 9,700 | -200 | $935 | $884 | 0.32% | -$51 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 10,715 | 9,440 | -1,275 | $1.0K | $875 | 0.32% | -$142 |
| Consolidated Edison, Inc.(ED) | 8,533 | 8,533 | 0 | $775 | $763 | 0.28% | -$12 |
| Iron Mountain Incorporated(IRM) | 9,950 | 8,150 | -1,800 | $798 | $730 | 0.26% | -$68 |
| Ishares Russell Mid-Cap Value ETF | 5,995 | 5,995 | 0 | $751 | $724 | 0.26% | -$27 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 36,000 | 57,500 | +21,500 | $437 | $716 | 0.26% | +$279 |
| Salesforce, Inc.(CRM) | 2,825 | 2,725 | -100 | $851 | $701 | 0.25% | -$150 |
| SLB N.V.(SLB) | 16,700 | 14,700 | -2,000 | $915 | $694 | 0.25% | -$221 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | $691 | $693 | 0.25% | +$2 |
| Merck & Co., Inc.(MRK) | 6,550 | 5,550 | -1,000 | $864 | $687 | 0.25% | -$177 |
| Blackrock Muni Inc TR | 66,500 | 66,500 | 0 | $687 | $679 | 0.25% | -$8 |
| Vanguard High Div Yield | 5,566 | 5,566 | 0 | $673 | $660 | 0.24% | -$13 |
| Exxon Mobil Corp. | 5,888 | 5,695 | -193 | $684 | $656 | 0.24% | -$28 |
| Nuveen Preferred & Income Securities Fd | 90,681 | 86,725 | -3,956 | $652 | $648 | 0.24% | -$4 |
| Blackstone Group LP | 5,328 | 5,148 | -180 | $700 | $637 | 0.23% | -$63 |
| Vanguard Short Term Inflation Protected ETF | 13,000 | 13,000 | 0 | $623 | $631 | 0.23% | +$8 |
| Novo Nordisk A/SADR(NVO) | 4,610 | 4,345 | -265 | $592 | $620 | 0.23% | +$28 |
| Duke Energy CorporationPREFERRED(DUK) | 24,445 | 24,445 | 0 | $607 | $611 | 0.22% | +$4 |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 54,000 | 54,000 | 0 | $587 | $599 | 0.22% | +$12 |
| The Procter & Gamble Company(PG) | 3,566 | 3,566 | 0 | $579 | $588 | 0.21% | +$9 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 27,750 | 27,750 | 0 | $604 | $581 | 0.21% | -$23 |
| The Walt Disney Company(DIS) | 6,115 | 5,515 | -600 | $748 | $548 | 0.20% | -$200 |
| Ishares Russell Mid-Cap ETF | 6,301 | 6,301 | 0 | $530 | $511 | 0.19% | -$19 |
| Financial Sector SPDR ETF ST STR FINL ETF | 11,950 | 11,950 | 0 | $503 | $491 | 0.18% | -$12 |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 32,000 | 34,000 | +2,000 | $449 | $481 | 0.17% | +$32 |
| Gilead Sciences, Inc.(GILD) | 7,000 | 6,500 | -500 | $513 | $446 | 0.16% | -$67 |
| BlackRock Science and Technology Term Trust(BSTZ) | 21,200 | 21,950 | +750 | $411 | $437 | 0.16% | +$26 |
| U.S. BancorpPREFERRED(USB) | 24,575 | 24,575 | 0 | $463 | $428 | 0.16% | -$35 |
| Wells Fargo & CompanyPREFERRED(WFC) | 21,000 | 21,000 | 0 | $452 | $427 | 0.16% | -$25 |
| The Southern Company(SO) | 5,450 | 5,450 | 0 | $391 | $423 | 0.15% | +$32 |
| Vanguard Mid-Cap ETF | 1,647 | 1,647 | 0 | $412 | $399 | 0.14% | -$13 |
| PIMCO Dynamic Income Fund(PDI) | 21,066 | 21,066 | 0 | $406 | $396 | 0.14% | -$10 |
| Vanguard Value ETF | 2,413 | 2,413 | 0 | $393 | $387 | 0.14% | -$6 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 15,200 | 15,200 | 0 | $380 | $378 | 0.14% | -$2 |
| Ishares TIPS Bond ETF | 3,500 | 3,500 | 0 | $376 | $374 | 0.14% | -$2 |
| Ishares Global Healthcare ETF | 3,950 | 3,950 | 0 | $368 | $367 | 0.13% | -$1 |
| 3M Company(MMM) | 3,500 | 3,500 | 0 | $371 | $358 | 0.13% | -$13 |