Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 135,874 | 133,323 | -2,551 | $71.07M | $72.56M | 9.84% | +$1.49M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 74,443 | 72,330 | -2,113 | $41.42M | $38.70M | 5.25% | -$2.72M |
| Ishares Core S&p Mid-Cap Etf | 638,526 | 654,982 | +16,456 | $38.78M | $38.33M | 5.20% | -$454.5K |
| Ishares Core S&p 500 Etf | 59,791 | 62,242 | +2,451 | $31.43M | $34.06M | 4.62% | +$2.63M |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 470,628 | 501,017 | +30,389 | $27.56M | $29.17M | 3.96% | +$1.62M |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 442,896 | 489,870 | +46,974 | $25.72M | $28.41M | 3.85% | +$2.69M |
| Spdr Portfolio Intermediate Te ST INTER ETF | 948,242 | 1,011,647 | +63,405 | $26.72M | $28.35M | 3.85% | +$1.62M |
| Spdr Portfolio Short Term Trea ST SHO TREAS ETF | 850,218 | 940,778 | +90,560 | $24.59M | $27.16M | 3.69% | +$2.57M |
| Vanguard Ftse Emerging Markets | 494,044 | 490,201 | -3,843 | $20.64M | $21.45M | 2.91% | +$815.0K |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 254,764 | 266,622 | +11,858 | $18.91M | $19.37M | 2.63% | +$458.8K |
| Ishares Msci Eafe Etf | 249,031 | 246,272 | -2,759 | $19.89M | $19.29M | 2.62% | -$597.1K |
| Ishares 7-10 Year Treasury Bon | 183,698 | 186,761 | +3,063 | $17.39M | $17.49M | 2.37% | +$101.3K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 156,025 | 164,623 | +8,598 | $15.51M | $16.38M | 2.22% | +$864.8K |
| Microsoft Corporation(MSFT) | 36,908 | 36,236 | -672 | $15.53M | $16.20M | 2.20% | +$667.7K |
| Vanguard Short-Term Inflation- | 314,558 | 332,598 | +18,040 | $15.06M | $16.14M | 2.19% | +$1.08M |
| Vanguard Total Stock Market Et | 58,429 | 59,716 | +1,287 | $15.19M | $15.97M | 2.17% | +$788.9K |
| Ishares Russell 2000 Etf | 73,608 | 74,157 | +549 | $15.48M | $15.05M | 2.04% | -$434.0K |
| Vanguard Ftse Developed Market | 284,119 | 293,651 | +9,532 | $14.25M | $14.51M | 1.97% | +$258.0K |
| Vanguard Ftse All-World Ex-Us | 101,242 | 101,944 | +702 | $11.83M | $11.98M | 1.63% | +$148.3K |
| Ishares Core Msci Emerging Mar CORE MSCI EMKT | 203,929 | 215,337 | +11,408 | $10.52M | $11.53M | 1.56% | +$1.00M |
| Spdr Bloomberg 3-12 Month T-Bi ST STR BL 12 ETF | 111,134 | 105,956 | -5,178 | $11.05M | $10.53M | 1.43% | -$520.1K |
| Hubbell Incorporated(HUBB) | 27,366 | 27,782 | +416 | $11.36M | $10.15M | 1.38% | -$1.20M |
| Ishares Msci Emerging Markets | 211,998 | 204,805 | -7,193 | $8.71M | $8.72M | 1.18% | +$13.8K |
| Palo Alto Networks, Inc.(PANW) | 25,137 | 25,661 | +524 | $7.14M | $8.70M | 1.18% | +$1.56M |
| Apple Inc.(AAPL) | 45,426 | 40,887 | -4,539 | $7.79M | $8.61M | 1.17% | +$822.0K |
| Rockwell Automation, Inc.(ROK) | 29,368 | 30,277 | +909 | $8.56M | $8.33M | 1.13% | -$221.1K |
| Texas Instruments Incorporated(TXN) | 41,429 | 38,283 | -3,146 | $7.22M | $7.45M | 1.01% | +$229.8K |
| FedEx Corporation(FDX) | 24,135 | 24,318 | +183 | $6.99M | $7.29M | 0.99% | +$298.6K |
| Amgen Inc.(AMGN) | 22,949 | 23,153 | +204 | $6.52M | $7.23M | 0.98% | +$709.3K |
| International Business Machines Corporation(IBM) | 39,670 | 41,215 | +1,545 | $7.58M | $7.13M | 0.97% | -$447.2K |
| Church & Dwight Co., Inc.(CHD) | 65,340 | 66,225 | +885 | $6.82M | $6.87M | 0.93% | +$50.6K |
| Check Point Software Tech Ltd ORD | 38,414 | 40,658 | +2,244 | $6.30M | $6.71M | 0.91% | +$408.3K |
| WisdomTree, Inc.(WT) | 115,135 | 120,698 | +5,563 | $5.86M | $6.21M | 0.84% | +$352.9K |
| Ishares Gnma Bond Etf GNMA BOND ETF | 24,196 | 141,850 | +117,654 | $1.05M | $6.11M | 0.83% | +$5.06M |
| Xylem Inc.(XYL) | 42,696 | 43,231 | +535 | $5.52M | $5.86M | 0.80% | +$345.4K |
| Unilever PLC(UL) | 104,485 | 104,195 | -290 | $5.24M | $5.73M | 0.78% | +$485.6K |
| Bank New York Mellon Corp | 89,627 | 90,135 | +508 | $5.16M | $5.40M | 0.73% | +$233.9K |
| Norfolk Southern Corporation(NSC) | 25,476 | 25,008 | -468 | $6.49M | $5.37M | 0.73% | -$1.12M |
| The Hershey Company(HSY) | 27,002 | 28,327 | +1,325 | $5.25M | $5.21M | 0.71% | -$44.5K |
| MercadoLibre, Inc.(MELI) | 1,819 | 2,962 | +1,143 | $2.75M | $4.87M | 0.66% | +$2.12M |
| Diageo plc(DEO) | 36,431 | 38,439 | +2,008 | $5.42M | $4.85M | 0.66% | -$572.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 40,845 | 43,974 | +3,129 | $5.32M | $4.73M | 0.64% | -$587.1K |
| Vanguard Ftse All-World Ex-Us | 75,133 | 74,308 | -825 | $4.41M | $4.36M | 0.59% | -$49.1K |
| Intel Corporation(INTC) | 168,377 | 139,318 | -29,059 | $7.44M | $4.31M | 0.59% | -$3.12M |
| Eaton Corporation plc(ETN) | 12,284 | 12,497 | +213 | $3.84M | $3.92M | 0.53% | +$77.5K |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 0 | 55,241 | +55,241 | $0 | $3.77M | 0.51% | +$3.77M |
| McCormick & Company, Incorporated(MKC) | 48,903 | 50,698 | +1,795 | $3.76M | $3.60M | 0.49% | -$159.7K |
| Becton, Dickinson and Company(BDX) | 15,345 | 15,050 | -295 | $3.80M | $3.52M | 0.48% | -$279.8K |
| Ishares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 24,115 | 34,322 | +10,207 | $2.43M | $3.46M | 0.47% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 13,880 | 15,171 | +1,291 | $2.50M | $2.93M | 0.40% | +$428.1K |
| Global X Genomics & Biotechnol | 242,090 | 253,115 | +11,025 | $2.75M | $2.64M | 0.36% | -$112.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 6,480 | +6,480 | $0 | $2.48M | 0.34% | +$2.48M |
| Chubb Limited COM | 9,093 | 9,565 | +472 | $2.36M | $2.44M | 0.33% | +$83.6K |
| Vanguard S&p 500 Etf | 3,783 | 3,880 | +97 | $1.82M | $1.94M | 0.26% | +$122.0K |
| Berkshire Hathaway Inc Cl B Ne | 4,540 | 4,540 | 0 | $1.91M | $1.85M | 0.25% | -$62.3K |
| Merck & Co., Inc.(MRK) | 14,764 | 14,464 | -300 | $1.95M | $1.79M | 0.24% | -$157.5K |
| Shell plc(SHEL) | 29,223 | 24,280 | -4,943 | $1.96M | $1.75M | 0.24% | -$206.6K |
| Ishares Core S&p Small Cap Etf | 15,170 | 15,695 | +525 | $1.68M | $1.67M | 0.23% | -$2.6K |
| Ishares Russell 3000 Etf | 5,295 | 5,295 | 0 | $1.59M | $1.63M | 0.22% | +$45.5K |
| McDonald's Corporation(MCD) | 6,117 | 5,992 | -125 | $1.72M | $1.53M | 0.21% | -$197.7K |
| Ishares Ibonds Dec 2025 Term T | 50,051 | 64,991 | +14,940 | $1.16M | $1.51M | 0.20% | +$346.4K |
| Ishares Ibonds Dec 2026 Term T IBONDS 26 TRM TS | 50,834 | 66,375 | +15,541 | $1.15M | $1.50M | 0.20% | +$349.3K |
| Ishares Ibonds Dec 2024 Term T | 47,207 | 62,585 | +15,378 | $1.13M | $1.50M | 0.20% | +$370.7K |
| Ishares Esg Aware Msci Eafe Et ESG AW MSCI EAFE | 18,240 | 18,390 | +150 | $1.46M | $1.45M | 0.20% | -$8.8K |
| WisdomTree, Inc.(WT) | 30,525 | 28,775 | -1,750 | $1.33M | $1.39M | 0.19% | +$59.6K |
| Tevogen Bio Holdings Inc.(TVGN) | 5,782,209 | 1,910,517 | -3,871,692 | $21.68M | $1.38M | 0.19% | -$20.30M |
| Exxon Mobile Corp | 11,816 | 11,816 | 0 | $1.37M | $1.36M | 0.18% | -$13.2K |
| The Procter & Gamble Company(PG) | 7,953 | 8,101 | +148 | $1.29M | $1.34M | 0.18% | +$45.6K |
| Ishares Msci Usa Esg Select Et | 11,720 | 11,720 | 0 | $1.28M | $1.32M | 0.18% | +$37.5K |
| Vanguard Mid-Cap Etf | 5,451 | 5,150 | -301 | $1.36M | $1.25M | 0.17% | -$115.2K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.27M | $1.22M | 0.17% | -$44.4K |
| Johnson & Johnson(JNJ) | 8,076 | 7,976 | -100 | $1.28M | $1.17M | 0.16% | -$111.8K |
| Netflix, Inc.(NFLX) | 1,590 | 1,590 | 0 | $965.7K | $1.07M | 0.15% | +$107.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,952 | 1,857 | -95 | $1.05M | $904.7K | 0.12% | -$149.2K |
| Analog Devices, Inc.(ADI) | 2,261 | 3,961 | +1,700 | $447.2K | $904.1K | 0.12% | +$456.9K |
| Alphabet Inc.(GOOG) | 4,995 | 4,935 | -60 | $753.9K | $898.9K | 0.12% | +$145.0K |
| The Sherwin-Williams Company(SHW) | 2,969 | 2,969 | 0 | $1.03M | $886.0K | 0.12% | -$145.2K |
| U.S. Bancorp(USB) | 40,189 | 21,684 | -18,505 | $1.80M | $860.9K | 0.12% | -$935.6K |
| Ishares Esg Aware Msci Usa Sma ESG AWARE MSCI | 20,490 | 20,590 | +100 | $825.1K | $792.7K | 0.11% | -$32.4K |
| Honeywell International Inc.(HON) | 3,706 | 3,631 | -75 | $760.7K | $775.4K | 0.11% | +$14.7K |
| JPMorgan Chase & Co.(JPM) | 3,725 | 3,725 | 0 | $746.1K | $753.4K | 0.10% | +$7.3K |
| Alphabet Inc.(GOOG) | 3,903 | 4,103 | +200 | $594.3K | $752.6K | 0.10% | +$158.3K |
| Ishares Select Dividend Etf | 6,255 | 5,755 | -500 | $770.5K | $696.2K | 0.09% | -$74.3K |
| Eli Lilly and Company(LLY) | 844 | 715 | -129 | $656.6K | $647.3K | 0.09% | -$9.3K |
| Fifth Third Bancorp(FITB) | 16,959 | 16,959 | 0 | $631.0K | $618.8K | 0.08% | -$12.2K |
| Ishares Esg Screened S&p Mid-C ESG SELECT SCRE | 14,740 | 14,890 | +150 | $605.5K | $589.2K | 0.08% | -$16.3K |
| Ishares S&p 100 Etf | 2,213 | 2,191 | -22 | $547.5K | $579.1K | 0.08% | +$31.6K |
| Emerson Electric Co.(EMR) | 4,995 | 4,995 | 0 | $566.5K | $550.2K | 0.07% | -$16.3K |
| ATN International, Inc.(ATNI) | 18,229 | 23,787 | +5,558 | $574.3K | $542.3K | 0.07% | -$32.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,075 | 3,025 | -50 | $418.4K | $525.8K | 0.07% | +$107.4K |
| Ishares Msci Emerging Markets MSCI EMRG CHN | 8,695 | 8,695 | 0 | $500.6K | $514.7K | 0.07% | +$14.2K |
| 3M Company(MMM) | 4,926 | 4,926 | 0 | $522.5K | $503.4K | 0.07% | -$19.1K |
| Cintas Corporation(CTAS) | 715 | 715 | 0 | $491.2K | $500.7K | 0.07% | +$9.5K |
| Carlisle Companies Incorporated(CSL) | 1,200 | 1,200 | 0 | $470.2K | $486.3K | 0.07% | +$16.0K |
| Vanguard High Dividend Yield I | 4,099 | 4,099 | 0 | $495.9K | $486.1K | 0.07% | -$9.8K |
| Tcw Transform 500 Etf TRANSFRM 500 ETF | 8,875 | 7,270 | -1,605 | $543.6K | $462.2K | 0.06% | -$81.4K |
| General Mills, Inc.(GIS) | 7,204 | 7,264 | +60 | $504.1K | $459.5K | 0.06% | -$44.5K |
| Ishares Micro-Cap Etf | 3,950 | 3,962 | +12 | $478.7K | $451.7K | 0.06% | -$27.0K |
| GE Aerospace(GE) | 2,828 | 2,828 | 0 | $496.4K | $449.6K | 0.06% | -$46.8K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 24,375 | 33,185 | +8,810 | $425.6K | $430.4K | 0.06% | +$4.8K |