Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 144,141 | +144,141 | 0 | 30,359 | 4.45% | +30,359 |
| LAMB WESTON HLDGS INC(LW) | 0 | 53,610 | +53,610 | 0 | 4,508 | 0.66% | +4,508 |
| MSCI INC(MSCI) | 0 | 10,367 | +10,367 | 0 | 4,994 | 0.73% | +4,994 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,894 | +9,894 | 0 | 4,365 | 0.64% | +4,365 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,217 | 18,998 | +15,781 | 804 | 4,926 | 0.72% | +4,122 |
| META PLATFORMS INC(META) | 8,544 | 15,582 | +7,038 | 4,149 | 7,857 | 1.15% | +3,708 |
| ORACLE CORP(ORCL) | 50,435 | 66,319 | +15,884 | 6,335 | 9,364 | 1.37% | +3,029 |
| INVESCO QQQ TR | 94,790 | 93,910 | -880 | 42,088 | 44,993 | 6.59% | +2,906 |
| ISHARES TR | 173,587 | 168,006 | -5,581 | 58,507 | 61,240 | 8.97% | +2,732 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,123 | +10,123 | 0 | 2,787 | 0.41% | +2,787 |
| NVIDIA CORPORATION(NVDA) | 5,968 | 61,392 | +55,424 | 5,392 | 7,584 | 1.11% | +2,192 |
| ALPHABET INC(GOOG) | 60,186 | 60,841 | +655 | 9,084 | 11,082 | 1.62% | +1,998 |
| ELI LILLY & CO(LLY) | 1,592 | 3,291 | +1,699 | 1,211 | 2,980 | 0.44% | +1,768 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 49,612 | +49,612 | 0 | 1,720 | 0.25% | +1,720 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,966 | +25,966 | 0 | 8,803 | 1.29% | +8,803 |
| MERCADOLIBRE INC(MELI) | 0 | 958 | +958 | 0 | 1,574 | 0.23% | +1,574 |
| QUALCOMM INC(QCOM) | 57,244 | 56,346 | -898 | 9,691 | 11,223 | 1.64% | +1,532 |
| APPLIED MATLS INC | 43,530 | 42,881 | -649 | 8,977 | 10,119 | 1.48% | +1,142 |
| RESMED INC(RMD) | 6,903 | 12,986 | +6,083 | 1,367 | 2,486 | 0.36% | +1,119 |
| MICROSOFT CORP(MSFT) | 45,358 | 45,037 | -321 | 19,083 | 20,129 | 2.95% | +1,046 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,638 | 7,095 | +5,457 | 313 | 1,227 | 0.18% | +914 |
| WALMART INC(WMT) | 0 | 126,452 | +126,452 | 0 | 8,562 | 1.25% | +8,562 |
| BROADCOM INC(AVGO) | 2,964 | 2,998 | +34 | 3,929 | 4,813 | 0.70% | +885 |
| AMAZON COM INC(AMZN) | 42,910 | 44,291 | +1,381 | 7,740 | 8,559 | 1.25% | +819 |
| ISHARES TR MSCI USA QLT FCT | 130,446 | 129,915 | -531 | 21,439 | 22,184 | 3.25% | +745 |
| ISHARES TR | 66,807 | 67,976 | +1,169 | 5,641 | 6,290 | 0.92% | +649 |
| VANGUARD INDEX FDS | 3,788 | 4,830 | +1,042 | 1,821 | 2,416 | 0.35% | +595 |
| KLA CORP(KLAC) | 4,488 | 4,450 | -38 | 3,135 | 3,669 | 0.54% | +534 |
| ISHARES INC CORE MSCI EMKT | 192,002 | 194,382 | +2,380 | 9,907 | 10,405 | 1.52% | +498 |
| AIR PRODS & CHEMS INC | 0 | 25,081 | +25,081 | 0 | 6,472 | 0.95% | +6,472 |
| THE TRADE DESK INC(TTD) | 30,316 | 31,143 | +827 | 2,650 | 3,042 | 0.45% | +392 |
| AMGEN INC(AMGN) | 8,829 | 8,993 | +164 | 2,431 | 2,810 | 0.41% | +379 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,685 | +4,685 | 0 | 1,795 | 0.26% | +1,795 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,460 | +19,460 | 0 | 9,910 | 1.45% | +9,910 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 101,136 | 99,759 | -1,377 | 8,259 | 8,545 | 1.25% | +287 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,679 | +26,679 | 0 | 1,889 | 0.28% | +1,889 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 10,950 | +10,950 | 0 | 283 | 0.04% | +283 |
| PFIZER INC(PFE) | 66,743 | 75,259 | +8,516 | 1,852 | 2,106 | 0.31% | +254 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,545 | +9,545 | 0 | 876 | 0.13% | +876 |
| GOLDMAN SACHS GROUP INC(GS) | 6,973 | 6,955 | -18 | 2,912 | 3,146 | 0.46% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 558 | +558 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 0 | 1,807 | +1,807 | 0 | 215 | 0.03% | +215 |
| ISHARES INC EMNG MKTS EQT | 0 | 4,465 | +4,465 | 0 | 208 | 0.03% | +208 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 64,956 | 64,897 | -59 | 6,335 | 6,515 | 0.95% | +180 |
| TEXAS INSTRS INC(TXN) | 0 | 8,435 | +8,435 | 0 | 1,641 | 0.24% | +1,641 |
| VANGUARD BD INDEX FDS | 0 | 22,383 | +22,383 | 0 | 1,717 | 0.25% | +1,717 |
| NOVARTIS AG(NVS) | 0 | 16,087 | +16,087 | 0 | 1,713 | 0.25% | +1,713 |
| SOUTHERN CO(SO) | 25,177 | 24,946 | -231 | 1,806 | 1,935 | 0.28% | +129 |
| ISHARES TR | 15,928 | 15,878 | -50 | 4,780 | 4,901 | 0.72% | +121 |
| TESLA INC(TSLA) | 0 | 4,721 | +4,721 | 0 | 934 | 0.14% | +934 |
| XYLEM INC(XYL) | 13,927 | 14,105 | +178 | 1,800 | 1,913 | 0.28% | +113 |
| KIMBERLY-CLARK CORP(KMB) | 9,177 | 9,288 | +111 | 1,187 | 1,284 | 0.19% | +97 |
| SCHWAB CHARLES CORP(SCHW) | 23,197 | 23,361 | +164 | 1,628 | 1,721 | 0.25% | +94 |
| FEDEX CORP(FDX) | 7,654 | 7,690 | +36 | 2,218 | 2,306 | 0.34% | +88 |
| AMPHENOL CORP NEW | 3,150 | 6,300 | +3,150 | 363 | 424 | 0.06% | +61 |
| ALLIANT ENERGY CORP(LNT) | 0 | 25,644 | +25,644 | 0 | 1,305 | 0.19% | +1,305 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,017 | +1,017 | 0 | 586 | 0.09% | +586 |
| ALPHABET INC(GOOG) | 0 | 1,646 | +1,646 | 0 | 302 | 0.04% | +302 |
| BANK NEW YORK MELLON CORP | 26,544 | 26,386 | -158 | 1,529 | 1,580 | 0.23% | +51 |
| UNITED RENTALS INC(URI) | 0 | 555 | +555 | 0 | 359 | 0.05% | +359 |
| AAON INC | 16,514 | 16,692 | +178 | 1,411 | 1,456 | 0.21% | +45 |
| CAMPBELL SOUP CO(CPB) | 14,436 | 14,388 | -48 | 606 | 650 | 0.10% | +44 |
| ZOETIS INC(ZTS) | 0 | 10,840 | +10,840 | 0 | 1,879 | 0.28% | +1,879 |
| TE CONNECTIVITY LTD(TEL) | 8,620 | 8,563 | -57 | 1,252 | 1,288 | 0.19% | +36 |
| CHEVRON CORP NEW(CVX) | 11,671 | 11,981 | +310 | 1,841 | 1,874 | 0.27% | +33 |
| VANGUARD INDEX FDS | 4,051 | 4,058 | +7 | 1,053 | 1,086 | 0.16% | +33 |
| DEERE & CO(DE) | 0 | 4,627 | +4,627 | 0 | 1,729 | 0.25% | +1,729 |
| ISHARES TR | 0 | 2,434 | +2,434 | 0 | 260 | 0.04% | +260 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,471 | 1,363 | -108 | 331 | 355 | 0.05% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,230 | +1,230 | 0 | 278 | 0.04% | +278 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,683 | 16,683 | 0 | 614 | 633 | 0.09% | +19 |
| NUVEEN NEW YORK AMT QLT MUNICP(NRK) | 0 | 52,247 | +52,247 | 0 | 579 | 0.08% | +579 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,840 | +9,840 | 0 | 382 | 0.06% | +382 |
| VANGUARD MUN BD FDS | 0 | 10,177 | +10,177 | 0 | 510 | 0.07% | +510 |
| JPMORGAN CHASE & CO(JPM) | 52,143 | 51,640 | -503 | 10,444 | 10,445 | 1.53% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,568 | +2,568 | 0 | 424 | 0.06% | +424 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,981 | +3,981 | 0 | 727 | 0.11% | +727 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,713 | +17,713 | 0 | 1,416 | 0.21% | +1,416 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 825 | +825 | 0 | 219 | 0.03% | +219 |
| ISHARES TR INTL EQTY FACTOR | 0 | 16,085 | +16,085 | 0 | 470 | 0.07% | +470 |
| EOG RES INC(EOG) | 0 | 9,957 | +9,957 | 0 | 1,253 | 0.18% | +1,253 |
| PAYCHEX INC(PAYX) | 0 | 2,700 | +2,700 | 0 | 320 | 0.05% | +320 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,083 | 3,113 | +30 | 1,734 | 1,721 | 0.25% | -12 |
| CONSTELLATION BRANDS INC(STZ) | 5,599 | 5,669 | +70 | 1,473 | 1,459 | 0.21% | -14 |
| ISHARES TR | 16,305 | 16,649 | +344 | 3,046 | 3,030 | 0.44% | -16 |
| PRUDENTIAL FINL INC(PFH) | 12,898 | 12,775 | -123 | 1,514 | 1,497 | 0.22% | -17 |
| ISHARES TR MSCI USA MIN ETF | 20,618 | 20,306 | -312 | 1,723 | 1,705 | 0.25% | -18 |
| BANK AMERICA CORP | 16,503 | 15,264 | -1,239 | 626 | 607 | 0.09% | -19 |
| EDWARDS LIFESCIENCES CORP | 3,644 | 3,531 | -113 | 348 | 326 | 0.05% | -22 |
| ISHARES TR US SML CAP EQT | 10,655 | 10,655 | 0 | 677 | 652 | 0.10% | -25 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,117 | +4,117 | 0 | 564 | 0.08% | +564 |
| ISHARES TR | 29,251 | 29,867 | +616 | 1,777 | 1,748 | 0.26% | -29 |
| EXXON MOBIL CORP | 8,780 | 8,608 | -172 | 1,021 | 991 | 0.15% | -30 |
| ISHARES TR US TREAS BD ETF | 62,506 | 61,702 | -804 | 1,423 | 1,393 | 0.20% | -31 |
| S&P GLOBAL INC(SPGI) | 0 | 670 | +670 | 0 | 299 | 0.04% | +299 |
| GENERAL ELECTRIC CO(GE) | 1,970 | 1,970 | 0 | 346 | 313 | 0.05% | -33 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,291 | 39,141 | -150 | 1,649 | 1,614 | 0.24% | -34 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,396 | +16,396 | 0 | 717 | 0.11% | +717 |
| DANAHER CORPORATION(DHR) | 0 | 952 | +952 | 0 | 238 | 0.03% | +238 |
| ROPER TECHNOLOGIES INC(ROP) | 14,246 | 14,106 | -140 | 7,990 | 7,951 | 1.16% | -39 |