Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,790 | 16,412 | -378 | 2,879 | 3,457 | 2.07% | +578 |
| VANGUARD TOTAL STK MKT | 99,502 | 98,744 | -758 | 25,860 | 26,415 | 15.85% | +554 |
| GOOGLE INC(GOOG) | 10,342 | 10,287 | -55 | 1,561 | 1,874 | 1.12% | +313 |
| NVIDIA CORP(NVDA) | 924 | 9,240 | +8,316 | 835 | 1,142 | 0.69% | +307 |
| EXXON MOBIL CORP COM | 5,698 | 8,368 | +2,670 | 662 | 963 | 0.58% | +301 |
| META PLATFORMS INC CL A(META) | 1,952 | 2,252 | +300 | 948 | 1,136 | 0.68% | +188 |
| VANGUARD FTSE EMERGING MARKETS ETF | 126,273 | 124,741 | -1,532 | 5,274 | 5,459 | 3.28% | +184 |
| MICROSOFT(MSFT) | 6,655 | 6,655 | 0 | 2,800 | 2,974 | 1.79% | +175 |
| BROADCOM INC COM(AVGO) | 590 | 590 | 0 | 782 | 947 | 0.57% | +165 |
| AMAZON.COM INC(AMZN) | 7,435 | 7,735 | +300 | 1,341 | 1,495 | 0.90% | +154 |
| GE VERNOVA INC COM(GEV) | 0 | 756 | +756 | 0 | 130 | 0.08% | +130 |
| SCHWAB EMERGING MARKET EQ ETF | 83,943 | 84,263 | +320 | 2,120 | 2,238 | 1.34% | +118 |
| POWERSHARES QQQ TR | 3,054 | 3,063 | +9 | 1,356 | 1,468 | 0.88% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,895 | 1,895 | 0 | 258 | 329 | 0.20% | +72 |
| TJX COS INC NEW COM(TJX) | 207 | 794 | +587 | 21 | 87 | 0.05% | +66 |
| ELI LILLY & CO COM(LLY) | 313 | 336 | +23 | 244 | 304 | 0.18% | +61 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,900 | 1,900 | 0 | 289 | 348 | 0.21% | +59 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 38,338 | 38,997 | +659 | 1,192 | 1,250 | 0.75% | +58 |
| CLEAN HARBORS INC COM(CLH) | 0 | 241 | +241 | 0 | 55 | 0.03% | +55 |
| ORACLE CORPORATION(ORCL) | 3,347 | 3,347 | 0 | 420 | 473 | 0.28% | +52 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,329 | 7,491 | +162 | 1,468 | 1,515 | 0.91% | +47 |
| MAIN STR CAP CORP COM(MAIN) | 14,575 | 14,575 | 0 | 690 | 736 | 0.44% | +46 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 0 | 2,137 | +2,137 | 0 | 45 | 0.03% | +45 |
| PALO ALTO NETWORKS INC COM(PANW) | 800 | 800 | 0 | 227 | 271 | 0.16% | +44 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,509 | 1,529 | +20 | 789 | 832 | 0.50% | +43 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 1,815 | +1,815 | 0 | 41 | 0.02% | +41 |
| ISHARES MSCI ACWI EX U.S. ETF | 8,007 | 8,748 | +741 | 427 | 465 | 0.28% | +37 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 261 | +261 | 0 | 36 | 0.02% | +36 |
| MICRON TECHNOLOGY INC COM(MU) | 100 | 352 | +252 | 12 | 46 | 0.03% | +35 |
| VANGUARD TOTAL WORLD STOCK ETF | 15,314 | 15,319 | +5 | 1,692 | 1,725 | 1.04% | +33 |
| QUALCOMM INC COM(QCOM) | 0 | 162 | +162 | 0 | 32 | 0.02% | +32 |
| BANK AMERICA CORP COM | 17,210 | 17,210 | 0 | 653 | 684 | 0.41% | +32 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 657 | 757 | +100 | 140 | 170 | 0.10% | +30 |
| MAGNITE INC COM(MGNI) | 0 | 2,025 | +2,025 | 0 | 27 | 0.02% | +27 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 368 | +368 | 0 | 27 | 0.02% | +27 |
| NOVO-NORDISK A S ADR(NVO) | 1,360 | 1,410 | +50 | 175 | 201 | 0.12% | +27 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 6 | 56 | +50 | 3 | 30 | 0.02% | +27 |
| KLA CORP COM NEW(KLAC) | 200 | 200 | 0 | 140 | 165 | 0.10% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 727 | 0 | 304 | 329 | 0.20% | +25 |
| ISHARES SEMICONDUCTOR ETF | 1,170 | 1,170 | 0 | 264 | 289 | 0.17% | +24 |
| SHELL PLC SPON ADS(SHEL) | 4,700 | 4,700 | 0 | 315 | 339 | 0.20% | +24 |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHORT TERM TREAS | 6,628 | 7,053 | +425 | 385 | 409 | 0.25% | +24 |
| ISHARES RUSSELL 2000 ETF | 1,413 | 1,583 | +170 | 297 | 321 | 0.19% | +24 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 772 | 2,534 | +1,762 | 10 | 34 | 0.02% | +24 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 8,300 | 8,300 | 0 | 324 | 347 | 0.21% | +23 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 219 | 531 | +312 | 16 | 39 | 0.02% | +22 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 22,405 | 24,295 | +1,890 | 1,302 | 1,324 | 0.79% | +22 |
| UNITEDHEALTH GROUP(UNH) | 1,502 | 1,502 | 0 | 743 | 765 | 0.46% | +22 |
| PHILIP MORRIS INTL INC(PM) | 2,202 | 2,202 | 0 | 202 | 223 | 0.13% | +21 |
| ISHARES CORE S&P MID CAP ETF | 1,330 | 1,700 | +370 | 81 | 99 | 0.06% | +19 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 139 | +139 | 0 | 18 | 0.01% | +18 |
| WALMART INC COM(WMT) | 2,250 | 2,250 | 0 | 135 | 152 | 0.09% | +17 |
| T-MOBILE US INC COM(TMUS) | 191 | 273 | +82 | 31 | 48 | 0.03% | +17 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 480 | 556 | +76 | 79 | 95 | 0.06% | +16 |
| VANGUARD S&P 500 ETF | 235 | 256 | +21 | 113 | 128 | 0.08% | +15 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 235 | 235 | 0 | 75 | 90 | 0.05% | +15 |
| NOVARTIS AG ADR(NVS) | 1,479 | 1,479 | 0 | 143 | 157 | 0.09% | +14 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 2,863 | 2,863 | 0 | 166 | 181 | 0.11% | +14 |
| ISHARES MBS ETF | 500 | 656 | +156 | 46 | 60 | 0.04% | +14 |
| NVENT ELECTRIC PLC SHS(NVT) | 607 | 757 | +150 | 46 | 58 | 0.03% | +12 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 329 | 329 | 0 | 74 | 86 | 0.05% | +12 |
| AMGEN INC(AMGN) | 404 | 404 | 0 | 115 | 126 | 0.08% | +11 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 12,293 | 12,318 | +25 | 1,436 | 1,447 | 0.87% | +11 |
| MEDPACE HLDGS INC COM(MEDP) | 50 | 75 | +25 | 20 | 31 | 0.02% | +11 |
| NEXTERA ENERGY INC COM(NEE) | 1,524 | 1,524 | 0 | 97 | 108 | 0.06% | +11 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 317 | +317 | 0 | 10 | 0.01% | +10 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 228 | 301 | +73 | 32 | 42 | 0.03% | +10 |
| RTX CORPORATION COM(RTX) | 3,401 | 3,401 | 0 | 332 | 341 | 0.20% | +10 |
| TERADYNE INC COM(TER) | 50 | 100 | +50 | 6 | 15 | 0.01% | +9 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 9,943 | 9,943 | 0 | 559 | 567 | 0.34% | +9 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 5,750 | 5,750 | 0 | 202 | 211 | 0.13% | +8 |
| ISHARES CORE S&P US VALUE ETF | 0 | 94 | +94 | 0 | 8 | 0.00% | +8 |
| AT&T INC COM(T) | 5,390 | 5,390 | 0 | 95 | 103 | 0.06% | +8 |
| CHIMERA INVT CORP COM SHS(CIM) | 0 | 633 | +633 | 0 | 8 | 0.00% | +8 |
| TE CONNECTIVITY LTD(TEL) | 1,517 | 1,517 | 0 | 220 | 228 | 0.14% | +8 |
| GREENE CNTY BANCORP INC(GCBC) | 1,523 | 1,523 | 0 | 44 | 51 | 0.03% | +7 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 140 | 272 | +132 | 7 | 15 | 0.01% | +7 |
| ADOBE SYS INC(ADBE) | 140 | 140 | 0 | 71 | 78 | 0.05% | +7 |
| ISHARES KLD SEL SOC FD | 2,210 | 2,210 | 0 | 241 | 248 | 0.15% | +7 |
| HONEYWELL INTL INC(HON) | 842 | 842 | 0 | 173 | 180 | 0.11% | +7 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 2,700 | 2,700 | 0 | 86 | 92 | 0.06% | +7 |
| IQVIA HLDGS INC COM(IQV) | 181 | 249 | +68 | 46 | 53 | 0.03% | +7 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 5,620 | 5,620 | 0 | 160 | 166 | 0.10% | +7 |
| ISHARES S&P 500 INDEX | 301 | 301 | 0 | 158 | 165 | 0.10% | +6 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 17,166 | 17,066 | -100 | 822 | 828 | 0.50% | +6 |
| CONSTELLATION ENERGY CORP COM(CEG) | 408 | 408 | 0 | 75 | 82 | 0.05% | +6 |
| APPLIED MATLS INC COM | 199 | 199 | 0 | 41 | 47 | 0.03% | +6 |
| ISHARES CORE S&P SMALL CAP ETF | 31 | 86 | +55 | 3 | 9 | 0.01% | +6 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 1,767 | 1,767 | 0 | 178 | 184 | 0.11% | +5 |
| REGENERON PHARMACEUTICALS INC(REGN) | 60 | 60 | 0 | 58 | 63 | 0.04% | +5 |
| ISHARES FTSE CHINA ETF | 2,715 | 2,715 | 0 | 65 | 71 | 0.04% | +5 |
| WILLIAMS COS INC COM(WMB) | 1,200 | 1,200 | 0 | 47 | 51 | 0.03% | +4 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 8,621 | 8,621 | 0 | 136 | 140 | 0.08% | +4 |
| REINSURANCE GROUP AMER INC(RGA) | 325 | 325 | 0 | 63 | 67 | 0.04% | +4 |
| PROCTER AND GAMBLE CO COM(PG) | 1,464 | 1,464 | 0 | 238 | 241 | 0.14% | +4 |
| KIMBERLY-CLARK CORP COM(KMB) | 440 | 440 | 0 | 57 | 61 | 0.04% | +4 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,082 | 1,082 | 0 | 105 | 108 | 0.07% | +4 |
| ELEVANCE HEALTH INC COM(ELV) | 160 | 160 | 0 | 83 | 87 | 0.05% | +4 |
| FEDEX CORP(FDX) | 369 | 369 | 0 | 107 | 111 | 0.07% | +4 |
| COCA COLA CO COM(KO) | 1,496 | 1,496 | 0 | 92 | 95 | 0.06% | +4 |