Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 596,374 | 591,809 | -4,565 | 102,266 | 124,647 | 4.59% | +22,381 |
| INVESCO EXCH TRADED FD TR II | 12,190 | 229,595 | +217,405 | 145 | 14,912 | 0.55% | +14,767 |
| NVIDIA CORPORATION(NVDA) | 47,840 | 449,502 | +401,662 | 43,226 | 55,531 | 2.05% | +12,305 |
| VANGUARD INDEX FDS | 8,495 | 31,441 | +22,946 | 4,084 | 15,725 | 0.58% | +11,641 |
| ISHARES TR | 210,000 | 221,788 | +11,788 | 110,403 | 121,369 | 4.47% | +10,966 |
| INTUITIVE SURGICAL INC | 12,190 | 24,909 | +12,719 | 145 | 11,081 | 0.41% | +10,936 |
| VANGUARD INDEX FDS | 34,698 | 69,175 | +34,477 | 9,018 | 18,505 | 0.68% | +9,487 |
| ALPHABET INC(GOOG) | 274,537 | 275,400 | +863 | 41,801 | 50,514 | 1.86% | +8,713 |
| EXXON MOBIL CORP | 85,193 | 158,015 | +72,822 | 9,903 | 18,191 | 0.67% | +8,288 |
| PALO ALTO NETWORKS INC(PANW) | 6,290 | 28,620 | +22,330 | 1,787 | 9,702 | 0.36% | +7,915 |
| UNITEDHEALTH GROUP INC(UNH) | 35,475 | 49,861 | +14,386 | 17,549 | 25,392 | 0.94% | +7,843 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 35,183 | +35,183 | 0 | 7,043 | 0.26% | +7,043 |
| BROADCOM INC(AVGO) | 30,950 | 29,442 | -1,508 | 41,021 | 47,270 | 1.74% | +6,249 |
| DIGITAL RLTY TR INC(DLR) | 0 | 40,583 | +40,583 | 0 | 6,171 | 0.23% | +6,171 |
| MICROSOFT CORP(MSFT) | 195,326 | 197,117 | +1,791 | 82,178 | 88,101 | 3.25% | +5,924 |
| SPDR S&P 500 ETF TR(SPY) | 293,839 | 290,797 | -3,042 | 153,698 | 158,258 | 5.83% | +4,559 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,931 | 51,117 | +19,186 | 11,068 | 15,509 | 0.57% | +4,442 |
| ALPHABET INC(GOOG) | 113,549 | 115,958 | +2,409 | 17,138 | 21,122 | 0.78% | +3,984 |
| DUKE ENERGY CORP NEW(DUK) | 47,945 | 83,698 | +35,753 | 4,637 | 8,389 | 0.31% | +3,752 |
| ADOBE INC(ADBE) | 53,445 | 53,636 | +191 | 26,968 | 29,797 | 1.10% | +2,829 |
| QUALCOMM INC(QCOM) | 84,718 | 85,497 | +779 | 14,343 | 17,029 | 0.63% | +2,687 |
| AMAZON COM INC(AMZN) | 157,519 | 160,055 | +2,536 | 28,413 | 30,931 | 1.14% | +2,517 |
| PROCTER AND GAMBLE CO(PG) | 156,306 | 168,246 | +11,940 | 25,361 | 27,747 | 1.02% | +2,386 |
| VANGUARD SPECIALIZED FUNDS | 11,292 | 23,961 | +12,669 | 2,062 | 4,374 | 0.16% | +2,312 |
| PHILIP MORRIS INTL INC(PM) | 34,075 | 53,564 | +19,489 | 3,122 | 5,428 | 0.20% | +2,306 |
| ORACLE CORP(ORCL) | 124,272 | 126,687 | +2,415 | 15,610 | 17,888 | 0.66% | +2,278 |
| ELI LILLY & CO(LLY) | 19,186 | 18,650 | -536 | 14,926 | 16,885 | 0.62% | +1,959 |
| TJX COS INC NEW(TJX) | 211,402 | 212,512 | +1,110 | 21,440 | 23,398 | 0.86% | +1,957 |
| WALMART INC(WMT) | 293,867 | 289,531 | -4,336 | 17,682 | 19,604 | 0.72% | +1,922 |
| NEXTERA ENERGY INC(NEE) | 241,520 | 242,952 | +1,432 | 15,436 | 17,203 | 0.63% | +1,768 |
| INVESCO QQQ TR | 23,781 | 25,661 | +1,880 | 10,559 | 12,294 | 0.45% | +1,735 |
| TRANE TECHNOLOGIES PLC(TT) | 54,851 | 55,085 | +234 | 16,466 | 18,119 | 0.67% | +1,653 |
| HONEYWELL INTL INC(HON) | 120,949 | 123,502 | +2,553 | 24,825 | 26,373 | 0.97% | +1,548 |
| VANGUARD BD INDEX FDS | 79,588 | 98,917 | +19,329 | 6,102 | 7,587 | 0.28% | +1,485 |
| META PLATFORMS INC(META) | 52,552 | 53,535 | +983 | 25,518 | 26,993 | 0.99% | +1,475 |
| AMGEN INC(AMGN) | 45,918 | 46,044 | +126 | 13,055 | 14,386 | 0.53% | +1,331 |
| CSX CORP(CSX) | 14,793 | 54,602 | +39,809 | 548 | 1,826 | 0.07% | +1,278 |
| ALTRIA GROUP INC(MO) | 36,300 | 57,072 | +20,772 | 1,583 | 2,600 | 0.10% | +1,016 |
| ELEVANCE HEALTH INC(ELV) | 32,646 | 32,964 | +318 | 16,928 | 17,862 | 0.66% | +934 |
| COCA COLA CO(KO) | 207,748 | 213,504 | +5,756 | 12,710 | 13,590 | 0.50% | +879 |
| ISHARES TR | 67,773 | 71,052 | +3,279 | 5,723 | 6,575 | 0.24% | +852 |
| SHELL PLC(SHEL) | 181,508 | 180,254 | -1,254 | 12,168 | 13,011 | 0.48% | +842 |
| WATSCO INC(WSO) | 19,773 | 20,232 | +459 | 8,541 | 9,372 | 0.35% | +831 |
| AVALONBAY CMNTYS INC | 30,406 | 31,156 | +750 | 5,642 | 6,446 | 0.24% | +804 |
| KKR & CO INC(KKR) | 133,338 | 134,894 | +1,556 | 13,411 | 14,196 | 0.52% | +785 |
| ISHARES TR | 378,142 | 382,759 | +4,617 | 15,534 | 16,302 | 0.60% | +768 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,910 | 8,213 | +303 | 7,676 | 8,400 | 0.31% | +723 |
| APPLIED MATLS INC | 23,744 | 23,659 | -85 | 4,897 | 5,583 | 0.21% | +687 |
| MORGAN STANLEY(MS) | 155,363 | 157,575 | +2,212 | 14,629 | 15,315 | 0.56% | +686 |
| ISHARES TR | 0 | 6,256 | +6,256 | 0 | 667 | 0.02% | +667 |
| ISHARES TR | 24,496 | 32,667 | +8,171 | 1,904 | 2,520 | 0.09% | +616 |
| GALLAGHER ARTHUR J & CO(AJG) | 45,817 | 46,484 | +667 | 11,456 | 12,054 | 0.44% | +598 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 79,007 | 79,975 | +968 | 16,853 | 17,451 | 0.64% | +598 |
| MONDELEZ INTL INC(MDLZ) | 39,459 | 50,661 | +11,202 | 2,762 | 3,315 | 0.12% | +553 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 14,686 | +14,686 | 0 | 538 | 0.02% | +538 |
| RTX CORPORATION(RTX) | 172,488 | 172,718 | +230 | 16,823 | 17,339 | 0.64% | +516 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,589 | +2,589 | 0 | 510 | 0.02% | +510 |
| ISHARES TR | 74,159 | 73,443 | -716 | 21,360 | 21,852 | 0.81% | +492 |
| ISHARES TR | 17,268 | 17,272 | +4 | 5,820 | 6,296 | 0.23% | +476 |
| LOCKHEED MARTIN CORP(LMT) | 25,695 | 26,015 | +320 | 11,688 | 12,152 | 0.45% | +464 |
| HOULIHAN LOKEY INC(HLI) | 47,724 | 48,800 | +1,076 | 6,118 | 6,581 | 0.24% | +463 |
| SERVICENOW INC(NOW) | 10,631 | 10,887 | +256 | 8,105 | 8,564 | 0.32% | +459 |
| NXP SEMICONDUCTORS N V COM | 14,766 | 15,282 | +516 | 3,659 | 4,112 | 0.15% | +454 |
| VANGUARD WHITEHALL FDS | 4,133 | 10,531 | +6,398 | 284 | 722 | 0.03% | +437 |
| CANADIAN NATL RY CO(CNI) | 21,804 | 27,843 | +6,039 | 2,872 | 3,289 | 0.12% | +417 |
| ISHARES TR CORE MSCI EAFE | 15,243 | 21,306 | +6,063 | 1,131 | 1,548 | 0.06% | +416 |
| PROGRESSIVE CORP(PGR) | 65,910 | 67,630 | +1,720 | 13,632 | 14,047 | 0.52% | +416 |
| OWENS CORNING NEW(OC) | 37,091 | 37,848 | +757 | 6,187 | 6,575 | 0.24% | +388 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,260 | +2,260 | 0 | 386 | 0.01% | +386 |
| ONEOK INC NEW(OKE) | 0 | 4,499 | +4,499 | 0 | 367 | 0.01% | +367 |
| QUEST DIAGNOSTICS INC(DGX) | 41,132 | 42,580 | +1,448 | 5,475 | 5,828 | 0.21% | +353 |
| SCHWAB STRATEGIC TR | 0 | 5,274 | +5,274 | 0 | 353 | 0.01% | +353 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,705 | +5,705 | 0 | 329 | 0.01% | +329 |
| VANGUARD TAX-MANAGED FDS | 22,269 | 29,107 | +6,838 | 1,117 | 1,438 | 0.05% | +321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,315 | 12,123 | -1,192 | 1,812 | 2,107 | 0.08% | +296 |
| GE VERNOVA INC(GEV) | 0 | 1,717 | +1,717 | 0 | 294 | 0.01% | +294 |
| TESLA INC(TSLA) | 11,794 | 11,956 | +162 | 2,073 | 2,366 | 0.09% | +293 |
| ISHARES INC CORE MSCI EMKT | 10,176 | 15,232 | +5,056 | 525 | 815 | 0.03% | +290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,091 | 13,317 | +226 | 2,726 | 3,013 | 0.11% | +286 |
| NETFLIX INC(NFLX) | 3,957 | 3,964 | +7 | 2,403 | 2,675 | 0.10% | +272 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,003 | +1,003 | 0 | 267 | 0.01% | +267 |
| SPDR GOLD TR(GLD) | 28,761 | 28,730 | -31 | 5,917 | 6,177 | 0.23% | +261 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,557 | +2,557 | 0 | 255 | 0.01% | +255 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 9,819 | +9,819 | 0 | 254 | 0.01% | +254 |
| WILLIAMS COS INC(WMB) | 7,065 | 12,433 | +5,368 | 275 | 528 | 0.02% | +253 |
| DANAHER CORPORATION(DHR) | 78,932 | 79,877 | +945 | 19,711 | 19,957 | 0.74% | +246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,016 | +4,016 | 0 | 241 | 0.01% | +241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,786 | 16,900 | +3,114 | 1,302 | 1,540 | 0.06% | +239 |
| COSTCO WHSL CORP NEW(COST) | 6,182 | 5,602 | -580 | 4,529 | 4,762 | 0.18% | +233 |
| GREENE CNTY BANCORP INC(GCBC) | 0 | 6,792 | +6,792 | 0 | 229 | 0.01% | +229 |
| ISHARES TR | 18,355 | 20,577 | +2,222 | 2,261 | 2,489 | 0.09% | +228 |
| BANK AMERICA CORP | 96,994 | 98,163 | +1,169 | 3,678 | 3,904 | 0.14% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 3,009 | 3,264 | +255 | 1,257 | 1,476 | 0.05% | +220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,541 | +8,541 | 0 | 216 | 0.01% | +216 |
| ENTERIN INC. | 0 | 1 | +1 | 0 | 211 | 0.01% | +211 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,100 | +7,100 | 0 | 211 | 0.01% | +211 |
| CHEVRON CORP NEW(CVX) | 41,208 | 42,897 | +1,689 | 6,500 | 6,710 | 0.25% | +210 |
| HP INC(HPQ) | 0 | 5,949 | +5,949 | 0 | 208 | 0.01% | +208 |
| VANGUARD INDEX FDS | 3,353 | 4,316 | +963 | 838 | 1,045 | 0.04% | +207 |
| ISHARES TR | 0 | 3,811 | +3,811 | 0 | 202 | 0.01% | +202 |