Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,609,838 | 1,664,110 | +54,272 | 542,596 | 606,585 | 12.32% | +63,989 |
| NVIDIA CORPORATION(NVDA) | 56,907 | 785,022 | +728,115 | 51,418 | 96,982 | 1.97% | +45,563 |
| APPLE INC(AAPL) | 470,790 | 536,154 | +65,364 | 80,731 | 112,925 | 2.29% | +32,194 |
| MICROSOFT CORP(MSFT) | 176,382 | 204,327 | +27,945 | 74,207 | 91,324 | 1.86% | +17,116 |
| VANGUARD INTL EQUITY INDEX F | 3,518,230 | 3,635,803 | +117,573 | 146,956 | 159,103 | 3.23% | +12,146 |
| TESLA INC(TSLA) | 49,563 | 103,348 | +53,785 | 8,713 | 20,451 | 0.42% | +11,738 |
| VANGUARD STAR FDS | 2,864,466 | 3,026,666 | +162,200 | 172,727 | 182,508 | 3.71% | +9,781 |
| ALPHABET INC(GOOG) | 207,795 | 216,237 | +8,442 | 31,362 | 39,388 | 0.80% | +8,025 |
| GENUINE PARTS CO(GPC) | 4,704 | 44,761 | +40,057 | 729 | 6,191 | 0.13% | +5,462 |
| VANGUARD SPECIALIZED FUNDS | 1,875,638 | 1,902,788 | +27,150 | 342,510 | 347,354 | 7.06% | +4,844 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,388,523 | 5,467,392 | +78,869 | 284,891 | 289,498 | 5.88% | +4,607 |
| AMAZON COM INC(AMZN) | 260,867 | 262,511 | +1,644 | 47,055 | 50,730 | 1.03% | +3,675 |
| ELI LILLY & CO(LLY) | 25,527 | 25,829 | +302 | 19,859 | 23,385 | 0.48% | +3,526 |
| SPDR S&P 500 ETF TR(SPY) | 64,483 | 68,274 | +3,791 | 33,729 | 37,156 | 0.75% | +3,427 |
| INTUITIVE SURGICAL INC | 1,489 | 7,256 | +5,767 | 33 | 3,228 | 0.07% | +3,195 |
| BROADCOM INC(AVGO) | 7,390 | 7,796 | +406 | 9,794 | 12,516 | 0.25% | +2,722 |
| ISHARES TR | 174,364 | 173,167 | -1,197 | 43,139 | 45,768 | 0.93% | +2,629 |
| ISHARES TR | 1,362,543 | 1,399,839 | +37,296 | 146,610 | 149,153 | 3.03% | +2,543 |
| EXXON MOBIL CORP | 81,033 | 102,857 | +21,824 | 9,419 | 11,841 | 0.24% | +2,422 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,706,583 | 1,752,840 | +46,257 | 86,097 | 88,466 | 1.80% | +2,369 |
| META PLATFORMS INC(META) | 52,920 | 55,469 | +2,549 | 25,697 | 27,968 | 0.57% | +2,272 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,315 | 58,599 | +284 | 7,934 | 10,185 | 0.21% | +2,251 |
| ALPHABET INC(GOOG) | 61,816 | 61,490 | -326 | 9,412 | 11,278 | 0.23% | +1,866 |
| VANGUARD INDEX FDS | 172,246 | 163,188 | -9,058 | 59,287 | 61,034 | 1.24% | +1,747 |
| COSTCO WHSL CORP NEW(COST) | 12,169 | 12,400 | +231 | 8,916 | 10,540 | 0.21% | +1,624 |
| SAREPTA THERAPEUTICS INC(SRPT) | 809 | 10,751 | +9,942 | 105 | 1,699 | 0.03% | +1,594 |
| COCA COLA CO(KO) | 542,599 | 545,386 | +2,787 | 33,196 | 34,714 | 0.71% | +1,518 |
| WALMART INC(WMT) | 142,139 | 148,689 | +6,550 | 8,552 | 10,068 | 0.20% | +1,515 |
| NOVO-NORDISK A S(NVO) | 76,568 | 78,331 | +1,763 | 9,831 | 11,181 | 0.23% | +1,350 |
| ISHARES TR | 51,975 | 52,341 | +366 | 27,325 | 28,642 | 0.58% | +1,318 |
| NEXTERA ENERGY INC(NEE) | 50,376 | 63,360 | +12,984 | 3,220 | 4,487 | 0.09% | +1,267 |
| ASTRAZENECA PLC(AZN) | 50,057 | 57,198 | +7,141 | 3,391 | 4,461 | 0.09% | +1,070 |
| TEXAS INSTRS INC(TXN) | 18,704 | 22,034 | +3,330 | 3,258 | 4,286 | 0.09% | +1,028 |
| NETFLIX INC(NFLX) | 12,603 | 12,738 | +135 | 7,654 | 8,597 | 0.17% | +942 |
| VANGUARD INDEX FDS | 54,945 | 56,868 | +1,923 | 14,280 | 15,213 | 0.31% | +933 |
| QUALCOMM INC(QCOM) | 19,071 | 20,666 | +1,595 | 3,229 | 4,116 | 0.08% | +888 |
| ORACLE CORP(ORCL) | 41,638 | 43,259 | +1,621 | 5,230 | 6,108 | 0.12% | +878 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 973 | 3,117 | +2,144 | 387 | 1,219 | 0.02% | +832 |
| HDFC BANK LTD(HDB) | 18,913 | 29,165 | +10,252 | 1,059 | 1,876 | 0.04% | +818 |
| VANGUARD INDEX FDS | 5,443 | 6,865 | +1,422 | 2,616 | 3,433 | 0.07% | +817 |
| GE VERNOVA INC(GEV) | 0 | 4,618 | +4,618 | 0 | 792 | 0.02% | +792 |
| PROCTER AND GAMBLE CO(PG) | 61,361 | 65,106 | +3,745 | 9,956 | 10,737 | 0.22% | +781 |
| SCHWAB STRATEGIC TR | 19,932 | 31,172 | +11,240 | 1,237 | 2,003 | 0.04% | +766 |
| JPMORGAN CHASE & CO.(JPM) | 71,829 | 74,745 | +2,916 | 14,387 | 15,118 | 0.31% | +731 |
| PFIZER INC(PFE) | 89,085 | 112,525 | +23,440 | 2,472 | 3,148 | 0.06% | +676 |
| NOVARTIS AG(NVS) | 36,524 | 38,768 | +2,244 | 3,533 | 4,127 | 0.08% | +594 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,800 | 7,021 | +221 | 6,599 | 7,181 | 0.15% | +581 |
| APPLIED MATLS INC | 16,029 | 16,441 | +412 | 3,306 | 3,880 | 0.08% | +574 |
| AMGEN INC(AMGN) | 13,683 | 14,246 | +563 | 3,890 | 4,451 | 0.09% | +561 |
| HSBC HLDGS PLC(HSBC) | 44,851 | 52,449 | +7,598 | 1,765 | 2,282 | 0.05% | +516 |
| VANGUARD BD INDEX FDS | 732,603 | 745,584 | +12,981 | 53,209 | 53,719 | 1.09% | +510 |
| ANALOG DEVICES INC(ADI) | 11,003 | 11,680 | +677 | 2,176 | 2,666 | 0.05% | +489 |
| HUMANA INC(HUM) | 2,025 | 3,153 | +1,128 | 702 | 1,178 | 0.02% | +476 |
| CHORD ENERGY CORPORATION(CHRD) | 302 | 3,147 | +2,845 | 54 | 528 | 0.01% | +474 |
| LINCOLN NATL CORP IND(LNC) | 5,368 | 20,639 | +15,271 | 171 | 642 | 0.01% | +470 |
| MICRON TECHNOLOGY INC(MU) | 22,202 | 23,390 | +1,188 | 2,617 | 3,076 | 0.06% | +459 |
| COLGATE PALMOLIVE CO(CL) | 13,994 | 17,705 | +3,711 | 1,260 | 1,718 | 0.03% | +458 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 200,781 | 210,156 | +9,375 | 2,363 | 2,818 | 0.06% | +455 |
| SHELL PLC(SHEL) | 53,416 | 55,589 | +2,173 | 3,581 | 4,012 | 0.08% | +431 |
| ADOBE INC(ADBE) | 10,602 | 10,403 | -199 | 5,350 | 5,780 | 0.12% | +430 |
| PALO ALTO NETWORKS INC(PANW) | 6,367 | 6,591 | +224 | 1,809 | 2,234 | 0.05% | +425 |
| PHILIP MORRIS INTL INC(PM) | 18,621 | 20,920 | +2,299 | 1,706 | 2,120 | 0.04% | +414 |
| ARISTA NETWORKS INC | 5,655 | 5,815 | +160 | 1,640 | 2,038 | 0.04% | +398 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,974 | 4,360 | +386 | 1,274 | 1,671 | 0.03% | +397 |
| BOOKING HOLDINGS INC(BKNG) | 270 | 346 | +76 | 980 | 1,371 | 0.03% | +392 |
| SOUTHERN CO(SO) | 46,341 | 47,882 | +1,541 | 3,324 | 3,714 | 0.08% | +390 |
| FEDEX CORP(FDX) | 4,931 | 6,058 | +1,127 | 1,429 | 1,817 | 0.04% | +388 |
| CAMDEN NATL CORP(CAC) | 38,567 | 50,491 | +11,924 | 1,293 | 1,666 | 0.03% | +373 |
| AMPHENOL CORP NEW | 15,928 | 32,815 | +16,887 | 1,837 | 2,211 | 0.04% | +373 |
| BCE INC(BCE) | 5,918 | 17,592 | +11,674 | 201 | 569 | 0.01% | +368 |
| BRITISH AMERN TOB PLC(BTI) | 24,953 | 36,272 | +11,319 | 761 | 1,122 | 0.02% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 20,275 | 20,403 | +128 | 10,030 | 10,390 | 0.21% | +360 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50,194 | 50,194 | 0 | 4,350 | 4,709 | 0.10% | +358 |
| BANK AMERICA CORP | 171,307 | 172,013 | +706 | 6,496 | 6,841 | 0.14% | +345 |
| BIOGEN INC(BIIB) | 1,988 | 3,298 | +1,310 | 429 | 765 | 0.02% | +336 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,607 | 27,946 | +1,339 | 1,822 | 2,152 | 0.04% | +330 |
| LAM RESEARCH CORP(LRCX) | 3,262 | 3,284 | +22 | 3,169 | 3,497 | 0.07% | +328 |
| KLA CORP(KLAC) | 1,911 | 2,012 | +101 | 1,335 | 1,659 | 0.03% | +324 |
| AMERICAN EXPRESS CO(AXP) | 13,156 | 14,264 | +1,108 | 2,996 | 3,303 | 0.07% | +307 |
| UNILEVER PLC(UL) | 36,419 | 38,816 | +2,397 | 1,828 | 2,134 | 0.04% | +307 |
| CHEVRON CORP NEW(CVX) | 26,475 | 28,618 | +2,143 | 4,176 | 4,476 | 0.09% | +300 |
| REGENERON PHARMACEUTICALS(REGN) | 2,250 | 2,342 | +92 | 2,165 | 2,462 | 0.05% | +296 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,101 | 19,439 | +3,338 | 936 | 1,226 | 0.02% | +290 |
| ELEVANCE HEALTH INC(ELV) | 4,268 | 4,619 | +351 | 2,213 | 2,503 | 0.05% | +290 |
| VEREN INC | 0 | 35,478 | +35,478 | 0 | 279 | 0.01% | +279 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 15,000 | +15,000 | 0 | 271 | 0.01% | +271 |
| ROYAL BK CDA(RY) | 23,080 | 24,396 | +1,316 | 2,328 | 2,595 | 0.05% | +267 |
| S&P GLOBAL INC(SPGI) | 7,006 | 7,275 | +269 | 2,981 | 3,245 | 0.07% | +264 |
| VODAFONE GROUP PLC NEW(VOD) | 44,289 | 74,131 | +29,842 | 394 | 658 | 0.01% | +263 |
| AT&T INC(T) | 163,138 | 163,865 | +727 | 2,871 | 3,131 | 0.06% | +260 |
| GOLDMAN SACHS GROUP INC(GS) | 5,467 | 5,606 | +139 | 2,284 | 2,536 | 0.05% | +252 |
| MODERNA INC(MRNA) | 5,109 | 6,688 | +1,579 | 544 | 794 | 0.02% | +250 |
| WELLS FARGO CO NEW(WFC) | 52,244 | 55,166 | +2,922 | 3,028 | 3,276 | 0.07% | +248 |
| ISHARES TR CORE MSCI TOTAL | 242 | 3,883 | +3,641 | 16 | 262 | 0.01% | +246 |
| SAP SE(SAP) | 18,251 | 18,840 | +589 | 3,559 | 3,800 | 0.08% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,999 | 45,820 | +5,821 | 920 | 1,161 | 0.02% | +240 |
| CORNING INC(GLW) | 21,259 | 24,192 | +2,933 | 701 | 940 | 0.02% | +239 |
| SCHWAB STRATEGIC TR | 29,015 | 28,984 | -31 | 2,690 | 2,923 | 0.06% | +232 |
| SEA LTD(SE) | 5,552 | 7,396 | +1,844 | 298 | 528 | 0.01% | +230 |
| ISHARES TR | 0 | 8,793 | +8,793 | 0 | 229 | 0.00% | +229 |