Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 213,911 | +213,911 | 0 | 45,054 | 7.88% | +45,054 |
| ALPHABET INC(GOOG) | 255,880 | 255,162 | -718 | 38,620 | 46,478 | 8.13% | +7,858 |
| VANGUARD MALVERN FDS | 0 | 93,385 | +93,385 | 0 | 7,108 | 1.24% | +7,108 |
| NVIDIA CORPORATION(NVDA) | 18,113 | 180,342 | +162,229 | 16,366 | 22,279 | 3.90% | +5,913 |
| BOEING CO(BA) | 0 | 28,298 | +28,298 | 0 | 5,151 | 0.90% | +5,151 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 105,810 | +105,810 | 0 | 4,902 | 0.86% | +4,902 |
| ISHARES TR | 51,693 | 99,642 | +47,949 | 5,063 | 9,672 | 1.69% | +4,609 |
| MICROSOFT CORP(MSFT) | 91,992 | 94,326 | +2,334 | 38,703 | 42,159 | 7.38% | +3,456 |
| AMAZON COM INC(AMZN) | 85,892 | 93,241 | +7,349 | 15,493 | 18,019 | 3.15% | +2,526 |
| ISHARES TR | 193,689 | 304,214 | +110,525 | 4,292 | 6,716 | 1.17% | +2,423 |
| PACER FDS TR US CASH COWS 100 | 32,799 | 76,013 | +43,214 | 1,906 | 4,142 | 0.72% | +2,236 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 28,375 | 116,299 | +87,924 | 698 | 2,844 | 0.50% | +2,145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 189,901 | 256,135 | +66,234 | 4,370 | 6,488 | 1.14% | +2,118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,938 | 26,495 | +557 | 10,842 | 12,419 | 2.17% | +1,576 |
| SPDR SER TR ST STR BLO 1 ETF | 50,571 | 62,146 | +11,575 | 4,642 | 5,704 | 1.00% | +1,061 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 69,176 | 86,190 | +17,014 | 3,752 | 4,784 | 0.84% | +1,031 |
| ORACLE CORP(ORCL) | 11,686 | 16,917 | +5,231 | 1,468 | 2,389 | 0.42% | +921 |
| REGENERON PHARMACEUTICALS(REGN) | 8,944 | 9,063 | +119 | 8,609 | 9,525 | 1.67% | +917 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 84,320 | 91,501 | +7,181 | 5,578 | 6,336 | 1.11% | +759 |
| ISHARES TR | 159,475 | 198,133 | +38,658 | 3,215 | 3,957 | 0.69% | +742 |
| ISHARES TR | 22,865 | 47,700 | +24,835 | 555 | 1,145 | 0.20% | +589 |
| NEXTERA ENERGY INC(NEE) | 43,345 | 47,440 | +4,095 | 2,770 | 3,359 | 0.59% | +589 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 201,698 | 215,625 | +13,927 | 11,670 | 12,222 | 2.14% | +551 |
| ISHARES TR | 224,505 | 251,386 | +26,881 | 4,827 | 5,372 | 0.94% | +545 |
| META PLATFORMS INC(META) | 7,366 | 8,133 | +767 | 3,577 | 4,101 | 0.72% | +524 |
| SCHWAB CHARLES CORP(SCHW) | 56,193 | 61,588 | +5,395 | 4,065 | 4,538 | 0.79% | +473 |
| ADOBE INC(ADBE) | 6,643 | 6,826 | +183 | 3,352 | 3,792 | 0.66% | +440 |
| BANK AMERICA CORP | 180,656 | 183,300 | +2,644 | 6,850 | 7,290 | 1.28% | +439 |
| SCHWAB STRATEGIC TR | 78,218 | 82,742 | +4,524 | 4,775 | 5,202 | 0.91% | +427 |
| SPDR S&P 500 ETF TR(SPY) | 5,743 | 6,274 | +531 | 3,004 | 3,414 | 0.60% | +410 |
| SCHWAB STRATEGIC TR | 35,904 | 36,685 | +781 | 3,329 | 3,699 | 0.65% | +370 |
| FEDEX CORP(FDX) | 28,248 | 28,396 | +148 | 8,185 | 8,514 | 1.49% | +330 |
| NETFLIX INC(NFLX) | 3,042 | 3,212 | +170 | 1,847 | 2,168 | 0.38% | +320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,485 | +4,485 | 0 | 1,719 | 0.30% | +1,719 |
| ISHARES TR | 44,039 | 43,508 | -531 | 3,938 | 4,202 | 0.74% | +264 |
| ALPHABET INC(GOOG) | 0 | 1,291 | +1,291 | 0 | 237 | 0.04% | +237 |
| VANGUARD INDEX FDS | 0 | 622 | +622 | 0 | 233 | 0.04% | +233 |
| IRON MTN INC DEL(IRM) | 17,513 | 18,183 | +670 | 1,405 | 1,630 | 0.29% | +225 |
| TESLA INC(TSLA) | 0 | 11,106 | +11,106 | 0 | 2,198 | 0.38% | +2,198 |
| PFIZER INC(PFE) | 0 | 7,460 | +7,460 | 0 | 209 | 0.04% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,670 | +7,670 | 0 | 204 | 0.04% | +204 |
| INVESCO QQQ TR | 620 | 970 | +350 | 275 | 465 | 0.08% | +189 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,840 | 12,654 | -186 | 2,674 | 2,863 | 0.50% | +188 |
| UBER TECHNOLOGIES INC(UBER) | 71,220 | 77,935 | +6,715 | 5,483 | 5,664 | 0.99% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 5,885 | 5,972 | +87 | 2,911 | 3,041 | 0.53% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 62,959 | 62,950 | -9 | 12,611 | 12,732 | 2.23% | +122 |
| SPDR SER TR ST STR GLB DOW | 37,902 | 38,754 | +852 | 4,870 | 4,965 | 0.87% | +95 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 926 | 1,116 | +190 | 515 | 597 | 0.10% | +82 |
| SCHWAB STRATEGIC TR | 47,535 | 46,932 | -603 | 2,950 | 3,015 | 0.53% | +65 |
| HONEYWELL INTL INC(HON) | 0 | 4,880 | +4,880 | 0 | 1,042 | 0.18% | +1,042 |
| DUKE ENERGY CORP NEW(DUK) | 2,980 | 3,150 | +170 | 288 | 316 | 0.06% | +28 |
| SPDR SER TR ST STR SP DIV | 2,070 | 2,322 | +252 | 272 | 295 | 0.05% | +24 |
| SOUTHERN CO(SO) | 4,011 | 4,011 | 0 | 288 | 311 | 0.05% | +23 |
| COCA COLA CO(KO) | 8,696 | 8,696 | 0 | 532 | 554 | 0.10% | +21 |
| TILRAY BRANDS INC | 0 | 10,146 | +10,146 | 0 | 17 | 0.00% | +17 |
| EXXON MOBIL CORP | 36,091 | 36,588 | +497 | 4,195 | 4,212 | 0.74% | +17 |
| VANGUARD INDEX FDS | 635 | 635 | 0 | 305 | 318 | 0.06% | +12 |
| ISHARES TR | 5,863 | 6,067 | +204 | 722 | 734 | 0.13% | +12 |
| NBT BANCORP INC(NBTB) | 0 | 6,064 | +6,064 | 0 | 234 | 0.04% | +234 |
| PROCTER AND GAMBLE CO(PG) | 2,522 | 2,522 | 0 | 409 | 416 | 0.07% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,660 | 1,660 | 0 | 378 | 384 | 0.07% | +6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,293 | +2,293 | 0 | 418 | 0.07% | +418 |
| PIONEER BANCORP INC MD | 17,000 | 17,000 | 0 | 167 | 170 | 0.03% | +3 |
| ISHARES TR | 842 | 802 | -40 | 443 | 439 | 0.08% | -4 |
| VANGUARD INDEX FDS | 1,365 | 1,309 | -56 | 355 | 350 | 0.06% | -5 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 20,450 | +20,450 | 0 | 539 | 0.09% | +539 |
| CHEVRON CORP NEW(CVX) | 69,854 | 70,381 | +527 | 11,019 | 11,009 | 1.93% | -10 |
| SCHWAB STRATEGIC TR | 6,127 | 6,127 | 0 | 302 | 291 | 0.05% | -11 |
| VANGUARD BD INDEX FDS | 0 | 17,148 | +17,148 | 0 | 1,284 | 0.22% | +1,284 |
| PEPSICO INC(PEP) | 3,348 | 3,451 | +103 | 586 | 569 | 0.10% | -17 |
| SCHWAB STRATEGIC TR | 0 | 11,749 | +11,749 | 0 | 573 | 0.10% | +573 |
| PLUG POWER INC(PLUG) | 17,821 | 17,821 | 0 | 61 | 42 | 0.01% | -20 |
| MERCK & CO INC(MRK) | 2,495 | 2,495 | 0 | 329 | 309 | 0.05% | -20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,993 | 12,622 | -371 | 639 | 614 | 0.11% | -25 |
| IONQ INC(IONQ) | 10,436 | 10,636 | +200 | 104 | 75 | 0.01% | -29 |
| MCDONALDS CORP(MCD) | 0 | 1,047 | +1,047 | 0 | 267 | 0.05% | +267 |
| DEERE & CO(DE) | 1,741 | 1,831 | +90 | 715 | 684 | 0.12% | -31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,104 | 8,105 | +1 | 1,021 | 988 | 0.17% | -33 |
| EDWARDS LIFESCIENCES CORP | 4,677 | 4,472 | -205 | 447 | 413 | 0.07% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 1,920 | 0 | 367 | 332 | 0.06% | -35 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,522 | 30,027 | -495 | 1,787 | 1,748 | 0.31% | -39 |
| VANGUARD BD INDEX FDS | 0 | 31,395 | +31,395 | 0 | 2,262 | 0.40% | +2,262 |
| SCHWAB STRATEGIC TR | 22,970 | 22,251 | -719 | 896 | 855 | 0.15% | -41 |
| SCHWAB STRATEGIC TR | 31,135 | 31,373 | +238 | 2,366 | 2,324 | 0.41% | -42 |
| CSX CORP(CSX) | 12,131 | 12,131 | 0 | 450 | 406 | 0.07% | -44 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,851 | 1,766 | -85 | 736 | 691 | 0.12% | -46 |
| CATERPILLAR INC(CAT) | 1,560 | 1,560 | 0 | 572 | 520 | 0.09% | -52 |
| CRANE NXT CO(CXT) | 49,876 | 49,306 | -570 | 3,087 | 3,028 | 0.53% | -59 |
| CANADIAN NATL RY CO(CNI) | 4,575 | 4,575 | 0 | 603 | 540 | 0.09% | -62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,480 | 16,268 | -212 | 2,435 | 2,371 | 0.41% | -64 |
| ISHARES TR | 6,869 | 6,794 | -75 | 1,445 | 1,378 | 0.24% | -66 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,988 | 44,082 | -906 | 3,478 | 3,406 | 0.60% | -72 |
| ABBOTT LABS | 7,620 | 7,520 | -100 | 866 | 781 | 0.14% | -85 |
| GE AEROSPACE(GE) | 4,455 | 4,349 | -106 | 782 | 691 | 0.12% | -91 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 14,738 | +14,738 | 0 | 593 | 0.10% | +593 |
| BP PLC(BP) | 62,851 | 62,356 | -495 | 2,368 | 2,251 | 0.39% | -117 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 88,097 | +88,097 | 0 | 3,793 | 0.66% | +3,793 |
| IDEX CORP(IEX) | 3,385 | 3,385 | 0 | 826 | 681 | 0.12% | -145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 76,061 | 74,381 | -1,680 | 3,204 | 3,058 | 0.53% | -146 |
| EQUINIX INC(EQIX) | 2,103 | 2,093 | -10 | 1,735 | 1,584 | 0.28% | -152 |