Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 144,872 | 144,141 | -731 | 24,843 | 30,359 | 4.45% | +5,516 |
| LAMB WESTON HLDGS INC(LW) | 0 | 53,610 | +53,610 | 0 | 4,508 | 0.66% | +4,508 |
| MSCI INC(MSCI) | 887 | 10,367 | +9,480 | 497 | 4,994 | 0.73% | +4,497 |
| 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) | 1,450 | 10,123 | +8,673 | 422 | 2,787 | 0.41% | +2,364 |
| 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) | 25,175 | 25,966 | +791 | 7,153 | 8,803 | 1.29% | +1,650 |
| 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) | 127,187 | 126,452 | -735 | 7,653 | 8,562 | 1.25% | +909 |
| 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 | 25,080 | 25,081 | +1 | 6,076 | 6,472 | 0.95% | +396 |
| 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) | 4,658 | 4,685 | +27 | 1,493 | 1,795 | 0.26% | +302 |
| UNITEDHEALTH GROUP INC(UNH) | 19,443 | 19,460 | +17 | 9,618 | 9,910 | 1.45% | +292 |
| 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) | 25,112 | 26,679 | +1,567 | 1,605 | 1,889 | 0.28% | +284 |
| 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 | 6,815 | 9,545 | +2,730 | 626 | 876 | 0.13% | +250 |
| 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) | 8,397 | 8,435 | +38 | 1,463 | 1,641 | 0.24% | +178 |
| VANGUARD BD INDEX FDS | 20,417 | 22,383 | +1,966 | 1,565 | 1,717 | 0.25% | +151 |
| NOVARTIS AG(NVS) | 16,210 | 16,087 | -123 | 1,568 | 1,713 | 0.25% | +145 |
| 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) | 4,636 | 4,721 | +85 | 815 | 934 | 0.14% | +119 |
| 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) | 24,727 | 25,644 | +917 | 1,246 | 1,305 | 0.19% | +59 |
| VANGUARD WORLD FDS INF TECH ETF | 1,017 | 1,017 | 0 | 533 | 586 | 0.09% | +53 |
| ALPHABET INC(GOOG) | 1,646 | 1,646 | 0 | 251 | 302 | 0.04% | +51 |
| BANK NEW YORK MELLON CORP | 26,544 | 26,386 | -158 | 1,529 | 1,580 | 0.23% | +51 |
| UNITED RENTALS INC(URI) | 434 | 555 | +121 | 313 | 359 | 0.05% | +46 |
| 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) | 10,863 | 10,840 | -23 | 1,838 | 1,879 | 0.28% | +41 |
| 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) | 4,143 | 4,627 | +484 | 1,702 | 1,729 | 0.25% | +27 |
| ISHARES TR | 2,119 | 2,434 | +315 | 234 | 260 | 0.04% | +25 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,471 | 1,363 | -108 | 331 | 355 | 0.05% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,230 | 1,230 | 0 | 256 | 278 | 0.04% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,683 | 16,683 | 0 | 614 | 633 | 0.09% | +19 |
| NUVEEN NEW YORK AMT QLT MUNICP(NRK) | 52,247 | 52,247 | 0 | 568 | 579 | 0.08% | +11 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,840 | 9,840 | 0 | 374 | 382 | 0.06% | +9 |
| VANGUARD MUN BD FDS | 10,010 | 10,177 | +167 | 507 | 510 | 0.07% | +3 |
| JPMORGAN CHASE & CO(JPM) | 52,143 | 51,640 | -503 | 10,444 | 10,445 | 1.53% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,610 | 2,568 | -42 | 423 | 424 | 0.06% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,981 | 3,981 | 0 | 727 | 727 | 0.11% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,607 | 17,713 | +106 | 1,418 | 1,416 | 0.21% | -2 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 825 | 825 | 0 | 223 | 219 | 0.03% | -4 |
| ISHARES TR INTL EQTY FACTOR | 16,085 | 16,085 | 0 | 480 | 470 | 0.07% | -10 |
| EOG RES INC(EOG) | 9,886 | 9,957 | +71 | 1,264 | 1,253 | 0.18% | -11 |
| PAYCHEX INC(PAYX) | 2,700 | 2,700 | 0 | 332 | 320 | 0.05% | -11 |
| 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) | 4,446 | 4,117 | -329 | 592 | 564 | 0.08% | -28 |
| 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) | 779 | 670 | -109 | 331 | 299 | 0.04% | -33 |
| 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 | 18,061 | 16,396 | -1,665 | 754 | 717 | 0.11% | -37 |
| DANAHER CORPORATION(DHR) | 1,104 | 952 | -152 | 276 | 238 | 0.03% | -38 |
| ROPER TECHNOLOGIES INC(ROP) | 14,246 | 14,106 | -140 | 7,990 | 7,951 | 1.16% | -39 |