Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,099,479 | +2,099,479 | 0 | 140,623 | 23.95% | +140,623 |
| INCYTE CORP(INCY) | 0 | 71,915 | +71,915 | 0 | 4,359 | 0.74% | +4,359 |
| TOYOTA MOTOR CORP(TM) | 807 | 20,442 | +19,635 | 203 | 4,190 | 0.71% | +3,987 |
| APPLE INC(AAPL) | 0 | 77,091 | +77,091 | 0 | 16,237 | 2.77% | +16,237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,169 | 45,856 | -6,313 | 7,098 | 7,970 | 1.36% | +873 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,808 | +15,808 | 0 | 7,410 | 1.26% | +7,410 |
| ALPHABET INC(GOOG) | 18,755 | 18,578 | -177 | 2,856 | 3,408 | 0.58% | +552 |
| ALPHABET INC(GOOG) | 48,038 | 42,556 | -5,482 | 7,250 | 7,752 | 1.32% | +501 |
| WALMART INC(WMT) | 144,462 | 133,875 | -10,587 | 8,692 | 9,065 | 1.54% | +372 |
| COCA COLA CO(KO) | 116,151 | 117,403 | +1,252 | 7,106 | 7,473 | 1.27% | +367 |
| APPLIED MATLS INC | 41,668 | 37,933 | -3,735 | 8,593 | 8,952 | 1.52% | +359 |
| ERIE INDTY CO(ERIE) | 0 | 725 | +725 | 0 | 263 | 0.04% | +263 |
| KLA CORP(KLAC) | 1,786 | 1,774 | -12 | 1,248 | 1,463 | 0.25% | +215 |
| CHEVRON CORP NEW(CVX) | 42,775 | 44,487 | +1,712 | 6,747 | 6,959 | 1.19% | +211 |
| SHELL PLC(SHEL) | 0 | 2,821 | +2,821 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 26,242 | 26,084 | -158 | 2,216 | 2,414 | 0.41% | +198 |
| COSTCO WHSL CORP NEW(COST) | 419 | 587 | +168 | 307 | 499 | 0.08% | +192 |
| HCA HEALTHCARE INC(HCA) | 1,499 | 2,034 | +535 | 500 | 653 | 0.11% | +154 |
| BROADCOM INC(AVGO) | 662 | 627 | -35 | 877 | 1,007 | 0.17% | +129 |
| QUALCOMM INC(QCOM) | 0 | 3,998 | +3,998 | 0 | 796 | 0.14% | +796 |
| LAM RESEARCH CORP(LRCX) | 8,652 | 8,004 | -648 | 8,406 | 8,523 | 1.45% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 7,107 | 7,040 | -67 | 3,717 | 3,831 | 0.65% | +114 |
| VANGUARD INDEX FDS | 0 | 3,854 | +3,854 | 0 | 1,441 | 0.25% | +1,441 |
| TJX COS INC NEW(TJX) | 0 | 6,517 | +6,517 | 0 | 718 | 0.12% | +718 |
| MICRON TECHNOLOGY INC(MU) | 7,008 | 7,008 | 0 | 826 | 922 | 0.16% | +96 |
| ISHARES TR | 0 | 1,136 | +1,136 | 0 | 414 | 0.07% | +414 |
| CISCO SYS INC(CSCO) | 0 | 155,861 | +155,861 | 0 | 7,405 | 1.26% | +7,405 |
| PROCTER AND GAMBLE CO(PG) | 51,962 | 51,638 | -324 | 8,431 | 8,516 | 1.45% | +85 |
| ELI LILLY & CO(LLY) | 5,844 | 5,113 | -731 | 4,546 | 4,629 | 0.79% | +83 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,362 | +1,362 | 0 | 738 | 0.13% | +738 |
| ANALOG DEVICES INC(ADI) | 2,415 | 2,401 | -14 | 478 | 548 | 0.09% | +70 |
| TEXAS INSTRS INC(TXN) | 0 | 3,079 | +3,079 | 0 | 599 | 0.10% | +599 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 13,214 | 15,812 | +2,598 | 306 | 365 | 0.06% | +58 |
| ISHARES TR IBONDS DEC2026 | 10,786 | 12,967 | +2,181 | 257 | 309 | 0.05% | +52 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,811 | +7,811 | 0 | 553 | 0.09% | +553 |
| MICROSOFT CORP(MSFT) | 44,605 | 42,078 | -2,527 | 18,766 | 18,807 | 3.20% | +41 |
| SANDY SPRING BANCORP INC | 0 | 31,704 | +31,704 | 0 | 772 | 0.13% | +772 |
| AMGEN INC(AMGN) | 0 | 1,476 | +1,476 | 0 | 461 | 0.08% | +461 |
| ORACLE CORP(ORCL) | 0 | 2,019 | +2,019 | 0 | 285 | 0.05% | +285 |
| UNITEDHEALTH GROUP INC(UNH) | 2,202 | 2,196 | -6 | 1,089 | 1,118 | 0.19% | +29 |
| ISHARES TR | 21,156 | 20,764 | -392 | 2,439 | 2,466 | 0.42% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,534 | 3,477 | -57 | 242 | 268 | 0.05% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,334 | +5,334 | 0 | 336 | 0.06% | +336 |
| NVIDIA CORPORATION(NVDA) | 2,736 | 20,215 | +17,479 | 2,472 | 2,497 | 0.43% | +25 |
| HONEYWELL INTL INC(HON) | 0 | 2,700 | +2,700 | 0 | 577 | 0.10% | +577 |
| CHECK POINT SOFTWARE TECH LT ORD | 48,248 | 48,084 | -164 | 7,913 | 7,934 | 1.35% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 827 | +827 | 0 | 374 | 0.06% | +374 |
| AFLAC INC(AFL) | 0 | 4,467 | +4,467 | 0 | 399 | 0.07% | +399 |
| S&P GLOBAL INC(SPGI) | 0 | 709 | +709 | 0 | 316 | 0.05% | +316 |
| ISHARES INC CORE MSCI EMKT | 0 | 17,786 | +17,786 | 0 | 952 | 0.16% | +952 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,030 | +1,030 | 0 | 233 | 0.04% | +233 |
| KKR & CO INC(KKR) | 0 | 2,725 | +2,725 | 0 | 287 | 0.05% | +287 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,762 | +7,762 | 0 | 778 | 0.13% | +778 |
| BANK NEW YORK MELLON CORP | 3,825 | 3,825 | 0 | 220 | 229 | 0.04% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 917 | +917 | 0 | 238 | 0.04% | +238 |
| MORGAN STANLEY(MS) | 0 | 3,104 | +3,104 | 0 | 302 | 0.05% | +302 |
| SYNOPSYS INC(SNPS) | 438 | 434 | -4 | 250 | 258 | 0.04% | +8 |
| NOKIA CORP(NOK) | 0 | 28,451 | +28,451 | 0 | 108 | 0.02% | +108 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,509 | +1,509 | 0 | 349 | 0.06% | +349 |
| VANGUARD INDEX FDS | 0 | 1,292 | +1,292 | 0 | 346 | 0.06% | +346 |
| AMERICAN ELEC PWR CO INC | 4,877 | 4,837 | -40 | 420 | 424 | 0.07% | +4 |
| PROGRESSIVE CORP(PGR) | 3,269 | 3,269 | 0 | 676 | 679 | 0.12% | +3 |
| ZOETIS INC(ZTS) | 1,212 | 1,199 | -13 | 205 | 208 | 0.04% | +3 |
| VANGUARD BD INDEX FDS | 4,176 | 4,176 | 0 | 320 | 320 | 0.05% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,822 | +5,822 | 0 | 1,063 | 0.18% | +1,063 |
| WASTE MGMT INC DEL(WM) | 7,064 | 7,053 | -11 | 1,506 | 1,505 | 0.26% | -1 |
| DANAHER CORPORATION(DHR) | 0 | 3,329 | +3,329 | 0 | 832 | 0.14% | +832 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,778 | +3,778 | 0 | 304 | 0.05% | +304 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,161 | +10,161 | 0 | 1,030 | 0.18% | +1,030 |
| SPDR SER TR ST STR SP500DIV | 0 | 6,448 | +6,448 | 0 | 259 | 0.04% | +259 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,463 | +3,463 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 0 | 2,416 | +2,416 | 0 | 292 | 0.05% | +292 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,587 | +2,587 | 0 | 303 | 0.05% | +303 |
| DOMINION ENERGY INC(D) | 0 | 6,271 | +6,271 | 0 | 307 | 0.05% | +307 |
| AMERIPRISE FINL INC(AMP) | 0 | 667 | +667 | 0 | 285 | 0.05% | +285 |
| LOCKHEED MARTIN CORP(LMT) | 17,301 | 16,831 | -470 | 7,870 | 7,862 | 1.34% | -8 |
| VANGUARD INDEX FDS | 0 | 1,291 | +1,291 | 0 | 296 | 0.05% | +296 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 372 | 372 | 0 | 216 | 206 | 0.04% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,581 | +3,581 | 0 | 345 | 0.06% | +345 |
| VANGUARD INDEX FDS | 0 | 4,737 | +4,737 | 0 | 760 | 0.13% | +760 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 20,048 | +20,048 | 0 | 5,767 | 0.98% | +5,767 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,729 | +2,729 | 0 | 448 | 0.08% | +448 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,031 | +7,031 | 0 | 641 | 0.11% | +641 |
| STRYKER CORPORATION(SYK) | 0 | 966 | +966 | 0 | 329 | 0.06% | +329 |
| BOEING CO(BA) | 0 | 1,327 | +1,327 | 0 | 242 | 0.04% | +242 |
| CITIGROUP INC(C) | 0 | 5,677 | +5,677 | 0 | 360 | 0.06% | +360 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,659 | +4,659 | 0 | 201 | 0.03% | +201 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,378 | +8,378 | 0 | 428 | 0.07% | +428 |
| FORD MTR CO DEL(F) | 0 | 33,999 | +33,999 | 0 | 426 | 0.07% | +426 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,442 | +2,442 | 0 | 583 | 0.10% | +583 |
| ISHARES TR | 0 | 2,448 | +2,448 | 0 | 497 | 0.08% | +497 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,517 | +4,517 | 0 | 221 | 0.04% | +221 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 891 | +891 | 0 | 211 | 0.04% | +211 |
| VANGUARD INDEX FDS | 0 | 2,697 | +2,697 | 0 | 406 | 0.07% | +406 |
| VANGUARD INDEX FDS | 0 | 4,758 | +4,758 | 0 | 399 | 0.07% | +399 |
| BHP GROUP LTD | 0 | 19,719 | +19,719 | 0 | 1,126 | 0.19% | +1,126 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,328 | +8,328 | 0 | 545 | 0.09% | +545 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,922 | 1,899 | -23 | 347 | 308 | 0.05% | -39 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 59,280 | +59,280 | 0 | 2,250 | 0.38% | +2,250 |
| EATON CORP PLC(ETN) | 5,155 | 5,013 | -142 | 1,612 | 1,572 | 0.27% | -40 |