Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 10,080 | 17,036 | +6,956 | 5,273 | 9,271 | 4.02% | +3,999 |
| ALPHABET INC(GOOG) | 62,467 | 65,014 | +2,547 | 9,428 | 11,842 | 5.14% | +2,414 |
| VANGUARD BD INDEX FDS | 50,257 | 75,401 | +25,144 | 3,650 | 5,433 | 2.36% | +1,782 |
| QUALCOMM INC(QCOM) | 41,527 | 44,078 | +2,551 | 7,031 | 8,780 | 3.81% | +1,749 |
| ORACLE CORP(ORCL) | 57,081 | 59,622 | +2,541 | 7,170 | 8,419 | 3.65% | +1,249 |
| ISHARES TR US TREAS BD ETF | 51,860 | 106,021 | +54,161 | 1,181 | 2,393 | 1.04% | +1,212 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,420 | +12,420 | 0 | 1,140 | 0.49% | +1,140 |
| GE AEROSPACE(GE) | 0 | 7,114 | +7,114 | 0 | 1,131 | 0.49% | +1,131 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,311 | 65,949 | +14,638 | 3,967 | 5,096 | 2.21% | +1,129 |
| MICROSOFT CORP(MSFT) | 15,435 | 17,038 | +1,603 | 6,494 | 7,615 | 3.30% | +1,121 |
| CHENIERE ENERGY INC(LNG) | 44,888 | 47,660 | +2,772 | 7,240 | 8,332 | 3.61% | +1,093 |
| VERALTO CORP(VLTO) | 0 | 9,043 | +9,043 | 0 | 863 | 0.37% | +863 |
| WISDOMTREE TR(WT) | 11,081 | 38,449 | +27,368 | 326 | 1,178 | 0.51% | +851 |
| NVIDIA CORPORATION(NVDA) | 1,565 | 17,597 | +16,032 | 1,414 | 2,174 | 0.94% | +760 |
| SEA LTD(SE) | 39,708 | 39,665 | -43 | 2,133 | 2,833 | 1.23% | +700 |
| APPLE INC(AAPL) | 0 | 25,587 | +25,587 | 0 | 5,389 | 2.34% | +5,389 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 57,372 | 81,571 | +24,199 | 1,364 | 1,954 | 0.85% | +591 |
| VANGUARD INDEX FDS | 0 | 2,463 | +2,463 | 0 | 537 | 0.23% | +537 |
| ZOETIS INC(ZTS) | 0 | 25,169 | +25,169 | 0 | 4,363 | 1.89% | +4,363 |
| ISHARES TR | 7,046 | 12,685 | +5,639 | 576 | 1,036 | 0.45% | +460 |
| SPDR SER TR ST STR P400MID | 8,322 | 17,322 | +9,000 | 444 | 889 | 0.39% | +445 |
| ISHARES TR FALN ANGLS USD | 20,301 | 37,523 | +17,222 | 545 | 983 | 0.43% | +437 |
| DUPONT DE NEMOURS INC(DD) | 8,289 | 13,061 | +4,772 | 636 | 1,051 | 0.46% | +416 |
| AMAZON COM INC(AMZN) | 15,678 | 16,691 | +1,013 | 2,828 | 3,226 | 1.40% | +398 |
| PROCTER AND GAMBLE CO(PG) | 52,841 | 54,227 | +1,386 | 8,573 | 8,943 | 3.88% | +370 |
| ISHARES BITCOIN TR(IBIT) | 9,359 | 21,620 | +12,261 | 379 | 738 | 0.32% | +359 |
| VANGUARD TAX-MANAGED FDS | 10,894 | 18,053 | +7,159 | 547 | 892 | 0.39% | +346 |
| ISHARES TR | 11,650 | 18,310 | +6,660 | 634 | 971 | 0.42% | +337 |
| ISHARES TR | 5,197 | 8,459 | +3,262 | 539 | 865 | 0.38% | +326 |
| ARM HOLDINGS PLC | 0 | 1,977 | +1,977 | 0 | 323 | 0.14% | +323 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 687 | +687 | 0 | 321 | 0.14% | +321 |
| GE VERNOVA INC(GEV) | 0 | 1,778 | +1,778 | 0 | 305 | 0.13% | +305 |
| PHILIP MORRIS INTL INC(PM) | 26,531 | 26,998 | +467 | 2,431 | 2,736 | 1.19% | +305 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 3,000 | +3,000 | 0 | 303 | 0.13% | +303 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 659 | +659 | 0 | 287 | 0.12% | +287 |
| ISHARES TR | 0 | 495 | +495 | 0 | 271 | 0.12% | +271 |
| INVESCO QQQ TR | 690 | 1,204 | +514 | 306 | 577 | 0.25% | +271 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,565 | +2,565 | 0 | 266 | 0.12% | +266 |
| MUELLER INDS INC(MLI) | 48,493 | 50,258 | +1,765 | 2,615 | 2,862 | 1.24% | +246 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,904 | +4,904 | 0 | 223 | 0.10% | +223 |
| EXXON MOBIL CORP | 12,271 | 14,323 | +2,052 | 1,426 | 1,649 | 0.72% | +222 |
| BP PLC(BP) | 0 | 6,160 | +6,160 | 0 | 222 | 0.10% | +222 |
| SHELL PLC(SHEL) | 0 | 3,023 | +3,023 | 0 | 218 | 0.09% | +218 |
| CITIGROUP INC(C) | 0 | 3,413 | +3,413 | 0 | 217 | 0.09% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 31,650 | 32,413 | +763 | 6,339 | 6,556 | 2.84% | +216 |
| MARATHON PETE CORP(MPC) | 0 | 1,167 | +1,167 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 0 | 1,466 | +1,466 | 0 | 201 | 0.09% | +201 |
| ROCKWELL AUTOMATION INC(ROK) | 2,261 | 3,106 | +845 | 659 | 855 | 0.37% | +196 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,525 | 5,304 | +1,779 | 354 | 534 | 0.23% | +179 |
| WASTE MGMT INC DEL(WM) | 4,877 | 5,661 | +784 | 1,040 | 1,208 | 0.52% | +168 |
| PENTAIR PLC(PNR) | 6,181 | 8,979 | +2,798 | 528 | 688 | 0.30% | +160 |
| ISHARES TR 0-5YR HI YL CP | 4,875 | 8,665 | +3,790 | 207 | 366 | 0.16% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 513 | 909 | +396 | 216 | 370 | 0.16% | +154 |
| ALPHABET INC(GOOG) | 2,709 | 3,084 | +375 | 412 | 566 | 0.25% | +153 |
| DELL TECHNOLOGIES INC(DELL) | 3,604 | 4,038 | +434 | 411 | 557 | 0.24% | +146 |
| ISHARES TR | 10,930 | 12,298 | +1,368 | 1,174 | 1,313 | 0.57% | +139 |
| AIR PRODS & CHEMS INC | 0 | 1,220 | +1,220 | 0 | 315 | 0.14% | +315 |
| CHEVRON CORP NEW(CVX) | 7,263 | 8,005 | +742 | 1,146 | 1,252 | 0.54% | +107 |
| NEXTERA ENERGY INC(NEE) | 14,241 | 14,246 | +5 | 910 | 1,009 | 0.44% | +99 |
| SPDR GOLD TR(GLD) | 7,514 | 7,642 | +128 | 1,546 | 1,643 | 0.71% | +97 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,225 | +7,225 | 0 | 429 | 0.19% | +429 |
| BANK NEW YORK MELLON CORP | 9,542 | 10,572 | +1,030 | 550 | 633 | 0.27% | +83 |
| NVENT ELECTRIC PLC(NVT) | 10,300 | 11,200 | +900 | 777 | 858 | 0.37% | +81 |
| VANGUARD INDEX FDS | 756 | 883 | +127 | 363 | 442 | 0.19% | +78 |
| VANGUARD INTL EQUITY INDEX F | 34,152 | 34,175 | +23 | 3,774 | 3,849 | 1.67% | +75 |
| VANGUARD WORLD FD INF TECH ETF | 993 | 1,033 | +40 | 521 | 596 | 0.26% | +75 |
| SPDR SER TR ST STR SP DIV | 4,543 | 5,253 | +710 | 596 | 668 | 0.29% | +72 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,037 | 1,940 | -97 | 538 | 609 | 0.26% | +71 |
| COTERRA ENERGY INC | 79,234 | 85,466 | +6,232 | 2,209 | 2,279 | 0.99% | +70 |
| DEERE & CO(DE) | 633 | 877 | +244 | 260 | 328 | 0.14% | +68 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 38,167 | 40,153 | +1,986 | 1,529 | 1,595 | 0.69% | +66 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,894 | 3,866 | +972 | 205 | 270 | 0.12% | +65 |
| APPLIED MATLS INC | 2,153 | 2,138 | -15 | 444 | 505 | 0.22% | +61 |
| ESSENTIAL UTILS INC(WTRG) | 33,308 | 34,628 | +1,320 | 1,234 | 1,293 | 0.56% | +59 |
| CAPITAL ONE FINL CORP(COF) | 5,502 | 6,323 | +821 | 819 | 875 | 0.38% | +56 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,712 | +2,712 | 0 | 378 | 0.16% | +378 |
| META PLATFORMS INC(META) | 2,310 | 2,323 | +13 | 1,122 | 1,171 | 0.51% | +50 |
| VANGUARD INTL EQUITY INDEX F | 3,302 | 3,873 | +571 | 222 | 259 | 0.11% | +36 |
| SPDR SER TR ST STR FTSE ETF | 8,250 | 9,496 | +1,246 | 330 | 366 | 0.16% | +36 |
| PIMCO ETF TR ACTIVE BD ETF | 6,739 | 7,138 | +399 | 619 | 650 | 0.28% | +31 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,962 | +3,962 | 0 | 377 | 0.16% | +377 |
| CATERPILLAR INC(CAT) | 2,061 | 2,343 | +282 | 755 | 780 | 0.34% | +25 |
| KINROSS GOLD CORP(KGC) | 0 | 13,220 | +13,220 | 0 | 110 | 0.05% | +110 |
| SCHWAB STRATEGIC TR | 9,365 | 10,151 | +786 | 461 | 482 | 0.21% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 580 | 580 | 0 | 242 | 262 | 0.11% | +20 |
| COSTCO WHSL CORP NEW(COST) | 1,248 | 1,098 | -150 | 914 | 933 | 0.40% | +19 |
| SPDR SER TR STATE STRET SPDR | 15,935 | 17,000 | +1,065 | 297 | 314 | 0.14% | +17 |
| ELEVANCE HEALTH INC(ELV) | 628 | 628 | 0 | 325 | 340 | 0.15% | +15 |
| RTX CORPORATION(RTX) | 4,387 | 4,386 | -1 | 428 | 440 | 0.19% | +12 |
| ISHARES TR | 3,755 | 3,927 | +172 | 409 | 421 | 0.18% | +12 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 10,079 | +10,079 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 1,813 | 1,923 | +110 | 325 | 336 | 0.15% | +11 |
| HONEYWELL INTL INC(HON) | 0 | 1,259 | +1,259 | 0 | 269 | 0.12% | +269 |
| AMERICAN EXPRESS CO(AXP) | 2,254 | 2,254 | 0 | 513 | 522 | 0.23% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,835 | 17,247 | +412 | 491 | 500 | 0.22% | +9 |
| NEW YORK CMNTY BANCORP INC | 0 | 231,842 | +231,842 | 0 | 747 | 0.32% | +747 |
| PTC INC(PTC) | 3,009 | 3,127 | +118 | 569 | 568 | 0.25% | -0 |
| ISHARES TR | 3,489 | 3,608 | +119 | 734 | 732 | 0.32% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,490 | 7,490 | 0 | 314 | 309 | 0.13% | -5 |
| VANGUARD BD INDEX FDS | 0 | 3,004 | +3,004 | 0 | 225 | 0.10% | +225 |