Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 399,016 | 396,221 | -2,795 | 68,423 | 83,452 | 10.98% | +15,029 |
| JANUS DETROIT STREET TR HENDERSON AAA CLO HENDRSON AAA CL | 10,420 | 60,716 | +50,296 | 529 | 3,089 | 0.41% | +2,561 |
| NVIDIA CORPORATION(NVDA) | 6,073 | 60,420 | +54,347 | 5,487 | 7,464 | 0.98% | +1,977 |
| MICROSOFT CORP(MSFT) | 63,587 | 63,417 | -170 | 26,752 | 28,344 | 3.73% | +1,593 |
| BROADCOM INC(AVGO) | 5,503 | 5,483 | -20 | 7,294 | 8,803 | 1.16% | +1,509 |
| ALPHABET INC CLASS A(GOOG) | 41,915 | 42,144 | +229 | 6,326 | 7,676 | 1.01% | +1,350 |
| AMAZON.COM INC(AMZN) | 30,240 | 33,852 | +3,612 | 5,455 | 6,542 | 0.86% | +1,087 |
| SALESFORCE INC(CRM) | 839 | 4,925 | +4,086 | 253 | 1,266 | 0.17% | +1,013 |
| ISHARES CORE S&P 500 ETF | 104,080 | 101,820 | -2,260 | 54,717 | 55,718 | 7.33% | +1,001 |
| QUALCOMM INC(QCOM) | 30,807 | 30,647 | -160 | 5,216 | 6,104 | 0.80% | +889 |
| CORNING INC(GLW) | 87,067 | 90,461 | +3,394 | 2,869 | 3,513 | 0.46% | +645 |
| WAL MART STORES INC(WMT) | 121,645 | 117,028 | -4,617 | 7,319 | 7,923 | 1.04% | +603 |
| AMGEN INC(AMGN) | 15,224 | 15,600 | +376 | 4,328 | 4,874 | 0.64% | +546 |
| TEXAS INSTRUMENTS INC(TXN) | 30,475 | 30,035 | -440 | 5,309 | 5,843 | 0.77% | +534 |
| VANGUARD TOTAL STOCK MARKET ETF | 64,331 | 64,381 | +50 | 16,719 | 17,223 | 2.27% | +504 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 4,800 | +4,800 | 0 | 493 | 0.06% | +493 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 975 | +975 | 0 | 457 | 0.06% | +457 |
| NEXTERA ENERGY INC(NEE) | 54,403 | 54,803 | +400 | 3,476 | 3,881 | 0.51% | +404 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF GLOBAL INFRASCTR | 0 | 13,726 | +13,726 | 0 | 392 | 0.05% | +392 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 3,475 | 9,071 | +5,596 | 228 | 618 | 0.08% | +390 |
| AIR PRODUCTS & CHEMICALS INC | 7,334 | 8,384 | +1,050 | 1,777 | 2,163 | 0.28% | +387 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 72,169 | 70,399 | -1,770 | 4,819 | 5,188 | 0.68% | +370 |
| EOG RESOURCES INC(EOG) | 7,624 | 10,179 | +2,555 | 975 | 1,281 | 0.17% | +307 |
| ISHARES MSCI EUROZONE ETF | 7,120 | 13,427 | +6,307 | 364 | 655 | 0.09% | +292 |
| PALO ALTO NETWORKS INC(PANW) | 1,918 | 2,451 | +533 | 545 | 831 | 0.11% | +286 |
| FIRST SOLAR, INC.(FSLR) | 5,000 | 5,000 | 0 | 844 | 1,127 | 0.15% | +283 |
| ISHARES MSCI EAFE SMALLCAP ETF | 0 | 4,584 | +4,584 | 0 | 283 | 0.04% | +283 |
| LOCKHEED MARTIN CORP(LMT) | 6,259 | 6,688 | +429 | 2,847 | 3,124 | 0.41% | +277 |
| STARBUCKS CORP(SBUX) | 20,260 | 27,290 | +7,030 | 1,852 | 2,124 | 0.28% | +273 |
| ISHARES RUSSELL 1000 GROWTH ETF | 24,055 | 22,968 | -1,087 | 8,107 | 8,372 | 1.10% | +265 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 137,254 | 137,234 | -20 | 7,081 | 7,345 | 0.97% | +264 |
| ELI LILLY AND COMPANY(LLY) | 4,166 | 3,819 | -347 | 3,241 | 3,458 | 0.46% | +217 |
| LAM RESEARCH CORP(LRCX) | 1,499 | 1,569 | +70 | 1,456 | 1,671 | 0.22% | +214 |
| ALPHABET INC CLASS C(GOOG) | 8,040 | 7,840 | -200 | 1,224 | 1,438 | 0.19% | +214 |
| VANGUARD FTSE EMERGING MARKETS ETF | 41,228 | 43,728 | +2,500 | 1,722 | 1,913 | 0.25% | +191 |
| ISHARES US PREFERRED STOCK | 78,036 | 84,516 | +6,480 | 2,514 | 2,666 | 0.35% | +151 |
| RTX CORP(RTX) | 37,969 | 38,200 | +231 | 3,703 | 3,835 | 0.50% | +132 |
| ELEVANCE HEALTH INC(ELV) | 5,029 | 5,045 | +16 | 2,608 | 2,734 | 0.36% | +126 |
| VANGUARD INFO TECH ETF INF TECH ETF | 2,667 | 2,642 | -25 | 1,398 | 1,523 | 0.20% | +125 |
| MORGAN STANLEY(MS) | 24,709 | 25,170 | +461 | 2,326 | 2,446 | 0.32% | +120 |
| COLGATE PALMOLIVE CO(CL) | 17,700 | 17,600 | -100 | 1,594 | 1,708 | 0.22% | +114 |
| BANK OF AMERICA CORPORATION | 17,303 | 19,291 | +1,988 | 656 | 767 | 0.10% | +111 |
| GE VERNOVA INC(GEV) | 0 | 630 | +630 | 0 | 108 | 0.01% | +108 |
| KINDER MORGAN INC(KMI) | 64,505 | 64,974 | +469 | 1,183 | 1,290 | 0.17% | +107 |
| HONEYWELL INTL INC(HON) | 11,241 | 11,291 | +50 | 2,307 | 2,411 | 0.32% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 8,488 | 8,427 | -61 | 4,199 | 4,291 | 0.56% | +93 |
| SPDR S&P 500 ETF(SPY) | 17,705 | 17,187 | -518 | 9,261 | 9,353 | 1.23% | +92 |
| INVESCO QQQ TRUST | 2,526 | 2,526 | 0 | 1,122 | 1,210 | 0.16% | +89 |
| AMERICAN ELECTRIC POWER CO | 38,997 | 39,022 | +25 | 3,358 | 3,424 | 0.45% | +66 |
| ISHARES 1-3 YR TREASURY BOND | 23,343 | 24,149 | +806 | 1,909 | 1,972 | 0.26% | +63 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 39,214 | 39,184 | -30 | 2,257 | 2,320 | 0.31% | +63 |
| FREEPORT MCMORAN INC(FCX) | 20,700 | 21,220 | +520 | 973 | 1,031 | 0.14% | +58 |
| VANGUARD S&P 500 ETF | 2,261 | 2,286 | +25 | 1,087 | 1,143 | 0.15% | +56 |
| ISHARES S&P 500 VALUE ETF | 4,207 | 4,611 | +404 | 786 | 839 | 0.11% | +53 |
| GLOBAL X 1-3 MNTH T-BILL ETF 1 3 MO T BI ET | 0 | 518 | +518 | 0 | 52 | 0.01% | +52 |
| CHUBB LTD COM | 14,025 | 14,434 | +409 | 3,634 | 3,682 | 0.48% | +48 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 20,000 | 20,000 | 0 | 632 | 679 | 0.09% | +46 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,500 | 10,400 | -100 | 610 | 656 | 0.09% | +46 |
| DEERE & COMPANY(DE) | 3,450 | 3,906 | +456 | 1,417 | 1,459 | 0.19% | +42 |
| SPDR GOLD SHARES(GLD) | 4,525 | 4,525 | 0 | 931 | 973 | 0.13% | +42 |
| NBT BANCORP INC(NBTB) | 20,495 | 20,495 | 0 | 752 | 791 | 0.10% | +39 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 18,654 | 18,497 | -157 | 1,148 | 1,184 | 0.16% | +36 |
| VISA INC CLASS A(V) | 12,370 | 13,290 | +920 | 3,452 | 3,488 | 0.46% | +36 |
| WILLIAMS COMPANIES INC(WMB) | 10,000 | 10,000 | 0 | 390 | 425 | 0.06% | +35 |
| SPDR SER TR MSCI USA STRTGIC ST STR MSCI USAQ | 0 | 230 | +230 | 0 | 34 | 0.00% | +34 |
| METTLER-TOLEDO INTL(MTD) | 500 | 500 | 0 | 666 | 699 | 0.09% | +33 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 4,752 | 5,332 | +580 | 245 | 276 | 0.04% | +31 |
| AVANTIS US SMALLCAP VALUE | 23,922 | 25,314 | +1,392 | 2,242 | 2,271 | 0.30% | +29 |
| MCKESSON CORP(MCK) | 1,860 | 1,760 | -100 | 999 | 1,028 | 0.14% | +29 |
| VANGUARD LONG TERM TREASURY LONG TERM TREAS | 2,112 | 2,662 | +550 | 125 | 154 | 0.02% | +28 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,821 | 2,721 | -100 | 588 | 616 | 0.08% | +28 |
| ISHARES MSCI ACWI ETF | 11,500 | 11,500 | 0 | 1,266 | 1,293 | 0.17% | +26 |
| VANGUARD GROWTH ETF | 865 | 865 | 0 | 298 | 324 | 0.04% | +26 |
| VANGUARD TOTAL INTL STOCK ETF | 2,997 | 3,414 | +417 | 181 | 206 | 0.03% | +25 |
| NETFLIX INC(NFLX) | 350 | 350 | 0 | 213 | 236 | 0.03% | +24 |
| ISHARES GOLD TRUST(IAU) | 12,507 | 12,487 | -20 | 525 | 549 | 0.07% | +23 |
| ISHARES S&P 500 GROWTH ETF | 9,720 | 9,100 | -620 | 821 | 842 | 0.11% | +21 |
| TESLA MOTORS INC(TSLA) | 859 | 870 | +11 | 151 | 172 | 0.02% | +21 |
| S&P GLOBAL INC(SPGI) | 1,001 | 1,001 | 0 | 426 | 446 | 0.06% | +21 |
| ISHARES TR INDEX S&P SMLCP GROW | 0 | 160 | +160 | 0 | 21 | 0.00% | +21 |
| ARCHER DANIELS MIDLAND CO | 23,020 | 24,238 | +1,218 | 1,446 | 1,465 | 0.19% | +19 |
| SEMPRA ENERGY(SRE) | 21,960 | 20,990 | -970 | 1,577 | 1,596 | 0.21% | +19 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 24,654 | 24,654 | 0 | 426 | 445 | 0.06% | +19 |
| KIMBERLY CLARK CORP(KMB) | 10,572 | 10,022 | -550 | 1,367 | 1,385 | 0.18% | +18 |
| PHILIP MORRIS INTL INC(PM) | 1,789 | 1,789 | 0 | 164 | 181 | 0.02% | +17 |
| FOX CORP(FOX) | 5,500 | 5,500 | 0 | 172 | 189 | 0.02% | +17 |
| AT&T INC(T) | 161,728 | 149,710 | -12,018 | 2,845 | 2,861 | 0.38% | +16 |
| SOLVENTUM CORP(SOLV) | 0 | 300 | +300 | 0 | 16 | 0.00% | +16 |
| NOVARTIS AG ADR(NVS) | 1,628 | 1,628 | 0 | 157 | 173 | 0.02% | +16 |
| ORACLE CORP(ORCL) | 2,800 | 2,600 | -200 | 352 | 367 | 0.05% | +15 |
| AMERICAN WATER WORKS CO INC | 2,000 | 2,000 | 0 | 244 | 258 | 0.03% | +14 |
| ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF | 960 | 1,100 | +140 | 106 | 120 | 0.02% | +14 |
| ISHARES ESG MSCI EM ETF ESG AWR MSCI EM | 10,777 | 10,767 | -10 | 347 | 361 | 0.05% | +14 |
| GENERAL DYNAMICS CORP(GD) | 5,526 | 5,426 | -100 | 1,561 | 1,574 | 0.21% | +13 |
| BIOGEN INC(BIIB) | 800 | 800 | 0 | 173 | 185 | 0.02% | +13 |
| FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES MORNSTAR UPSTR | 39,015 | 40,204 | +1,189 | 1,602 | 1,613 | 0.21% | +11 |
| SPDR PORTFOLIO S&P500 GROWTH ST STR P500GRW | 7,209 | 6,713 | -496 | 527 | 538 | 0.07% | +11 |
| REALTY INCOME CORP(O) | 180 | 380 | +200 | 10 | 20 | 0.00% | +10 |
| ISHARES SILVER TRUST(SLV) | 2,255 | 2,255 | 0 | 51 | 60 | 0.01% | +9 |
| T MOBILE US INC(TMUS) | 632 | 632 | 0 | 103 | 111 | 0.01% | +8 |