Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 199,265 | 200,115 | +850 | 104,226 | 108,906 | 14.04% | +4,680 |
| APPLE INC(AAPL) | 119,482 | 119,027 | -455 | 20,488 | 25,069 | 3.23% | +4,581 |
| ISHARES TR CORE MSCI EAFE | 620,560 | 678,919 | +58,359 | 46,058 | 49,317 | 6.36% | +3,259 |
| SPDR SER TR ST STR PR SP1500 | 1,463,619 | 1,457,939 | -5,680 | 93,891 | 96,734 | 12.47% | +2,843 |
| ALPHABET INC(GOOG) | 58,618 | 58,976 | +358 | 8,925 | 10,817 | 1.39% | +1,892 |
| NVIDIA CORPORATION(NVDA) | 6,224 | 59,102 | +52,878 | 5,624 | 7,302 | 0.94% | +1,677 |
| MICROSOFT CORP(MSFT) | 34,397 | 35,913 | +1,516 | 14,471 | 16,051 | 2.07% | +1,581 |
| ELI LILLY & CO(LLY) | 10,893 | 10,932 | +39 | 8,473 | 9,898 | 1.28% | +1,425 |
| ISHARES INC CORE MSCI EMKT | 441,698 | 447,499 | +5,801 | 22,791 | 23,955 | 3.09% | +1,163 |
| AMAZON COM INC(AMZN) | 79,651 | 79,814 | +163 | 14,367 | 15,424 | 1.99% | +1,057 |
| TESLA INC(TSLA) | 3,692 | 8,487 | +4,795 | 649 | 1,679 | 0.22% | +1,030 |
| INVESCO QQQ TR | 11,348 | 12,510 | +1,162 | 5,039 | 5,994 | 0.77% | +955 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,779 | +6,779 | 0 | 935 | 0.12% | +935 |
| ALPHABET INC(GOOG) | 31,174 | 30,681 | -493 | 4,705 | 5,589 | 0.72% | +883 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,252 | 40,373 | +121 | 8,383 | 9,134 | 1.18% | +751 |
| HESS CORP | 0 | 4,960 | +4,960 | 0 | 732 | 0.09% | +732 |
| STARBUCKS CORP(SBUX) | 12,781 | 24,388 | +11,607 | 1,168 | 1,899 | 0.24% | +730 |
| ISHARES TR | 25,318 | 25,454 | +136 | 13,311 | 13,929 | 1.80% | +618 |
| BROADCOM INC(AVGO) | 1,915 | 1,938 | +23 | 2,539 | 3,111 | 0.40% | +572 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,574 | 13,263 | +3,689 | 1,728 | 2,151 | 0.28% | +423 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 5,793 | +5,793 | 0 | 405 | 0.05% | +405 |
| COSTCO WHSL CORP NEW(COST) | 3,241 | 3,254 | +13 | 2,375 | 2,766 | 0.36% | +391 |
| VANGUARD INDEX FDS | 3,657 | 5,009 | +1,352 | 950 | 1,340 | 0.17% | +390 |
| WALMART INC(WMT) | 47,729 | 47,856 | +127 | 2,872 | 3,240 | 0.42% | +368 |
| QUALCOMM INC(QCOM) | 11,667 | 11,738 | +71 | 1,975 | 2,338 | 0.30% | +363 |
| ISHARES TR | 6,117 | 9,612 | +3,495 | 500 | 785 | 0.10% | +285 |
| ADOBE INC(ADBE) | 5,040 | 5,055 | +15 | 2,543 | 2,808 | 0.36% | +265 |
| SPDR SER TR ST STR P500GRW | 35,810 | 35,810 | 0 | 2,620 | 2,869 | 0.37% | +250 |
| BOEING CO(BA) | 0 | 1,263 | +1,263 | 0 | 230 | 0.03% | +230 |
| META PLATFORMS INC(META) | 11,697 | 11,713 | +16 | 5,681 | 5,906 | 0.76% | +225 |
| NEXTERA ENERGY INC(NEE) | 31,061 | 31,136 | +75 | 1,985 | 2,205 | 0.28% | +220 |
| SPDR SER TR ST STR P500ETF | 89,432 | 89,370 | -62 | 5,503 | 5,720 | 0.74% | +217 |
| LPL FINL HLDGS INC(LPLA) | 13,755 | 13,755 | 0 | 3,634 | 3,842 | 0.50% | +208 |
| DISNEY WALT CO(DIS) | 3,672 | 6,609 | +2,937 | 449 | 656 | 0.08% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 8,832 | 9,033 | +201 | 4,017 | 4,219 | 0.54% | +202 |
| NISOURCE INC(NI) | 0 | 7,011 | +7,011 | 0 | 202 | 0.03% | +202 |
| ELEVANCE HEALTH INC(ELV) | 0 | 372 | +372 | 0 | 202 | 0.03% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 5,167 | 5,155 | -12 | 2,158 | 2,332 | 0.30% | +174 |
| HONEYWELL INTL INC(HON) | 17,089 | 17,233 | +144 | 3,507 | 3,680 | 0.47% | +173 |
| ISHARES TR | 0 | 12,404 | +12,404 | 0 | 165 | 0.02% | +165 |
| RTX CORPORATION(RTX) | 45,682 | 45,998 | +316 | 4,456 | 4,618 | 0.60% | +162 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,547 | 2,547 | 0 | 817 | 976 | 0.13% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 45,898 | 46,218 | +320 | 9,193 | 9,348 | 1.21% | +155 |
| COCA COLA CO(KO) | 53,677 | 53,957 | +280 | 3,284 | 3,434 | 0.44% | +150 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,038 | 22,178 | -860 | 1,578 | 1,708 | 0.22% | +130 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,116 | 26,902 | +786 | 1,715 | 1,833 | 0.24% | +118 |
| DUKE ENERGY CORP NEW(DUK) | 27,343 | 27,502 | +159 | 2,644 | 2,757 | 0.36% | +112 |
| SPDR SER TR ST STR SP600 SML | 40,587 | 44,714 | +4,127 | 1,747 | 1,857 | 0.24% | +110 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,766 | 3,766 | 0 | 488 | 595 | 0.08% | +107 |
| ORACLE CORP(ORCL) | 4,445 | 4,605 | +160 | 558 | 650 | 0.08% | +92 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,554 | 1,565 | +11 | 1,510 | 1,601 | 0.21% | +91 |
| APPLIED MATLS INC | 2,736 | 2,761 | +25 | 564 | 652 | 0.08% | +87 |
| ISHARES TR MSCI USA QLT FCT | 12,981 | 12,985 | +4 | 2,134 | 2,217 | 0.29% | +84 |
| VANGUARD INDEX FDS | 2,717 | 2,717 | 0 | 935 | 1,016 | 0.13% | +81 |
| DIGITAL RLTY TR INC(DLR) | 7,073 | 7,171 | +98 | 1,019 | 1,090 | 0.14% | +72 |
| VANGUARD WORLD FD INF TECH ETF | 1,370 | 1,368 | -2 | 717 | 789 | 0.10% | +71 |
| SOUTHERN CO(SO) | 11,922 | 11,922 | 0 | 855 | 925 | 0.12% | +70 |
| TEXAS INSTRS INC(TXN) | 2,776 | 2,833 | +57 | 484 | 551 | 0.07% | +67 |
| ENTERGY CORP NEW(ETR) | 6,284 | 6,790 | +506 | 664 | 727 | 0.09% | +62 |
| BANK AMERICA CORP | 31,753 | 31,770 | +17 | 1,204 | 1,263 | 0.16% | +59 |
| PROCTER AND GAMBLE CO(PG) | 17,379 | 17,455 | +76 | 2,819 | 2,879 | 0.37% | +59 |
| LAM RESEARCH CORP(LRCX) | 541 | 548 | +7 | 527 | 583 | 0.08% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 5,850 | 5,777 | -73 | 2,895 | 2,942 | 0.38% | +47 |
| DOMINOS PIZZA INC(DPZ) | 1,949 | 1,966 | +17 | 969 | 1,015 | 0.13% | +46 |
| S&P GLOBAL INC(SPGI) | 2,377 | 2,371 | -6 | 1,011 | 1,057 | 0.14% | +46 |
| PALO ALTO NETWORKS INC(PANW) | 817 | 817 | 0 | 232 | 277 | 0.04% | +45 |
| VANGUARD WORLD FD | 12,933 | 12,933 | 0 | 1,205 | 1,250 | 0.16% | +44 |
| PROGRESSIVE CORP(PGR) | 19,515 | 19,630 | +115 | 4,036 | 4,077 | 0.53% | +42 |
| OMEGA HEALTHCARE INVS INC(OHI) | 15,901 | 15,901 | 0 | 504 | 545 | 0.07% | +41 |
| ZOETIS INC(ZTS) | 8,281 | 8,297 | +16 | 1,401 | 1,438 | 0.19% | +37 |
| VANGUARD WORLD FD | 1,059 | 1,059 | 0 | 304 | 333 | 0.04% | +29 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,233 | 4,255 | +22 | 903 | 928 | 0.12% | +26 |
| ISHARES TR | 2,657 | 2,657 | 0 | 765 | 791 | 0.10% | +25 |
| ISHARES TR | 843 | 843 | 0 | 284 | 307 | 0.04% | +23 |
| DANAHER CORPORATION(DHR) | 8,699 | 8,781 | +82 | 2,171 | 2,194 | 0.28% | +23 |
| APOLLO GLOBAL MGMT INC(APO) | 3,908 | 3,908 | 0 | 439 | 461 | 0.06% | +22 |
| PHILIP MORRIS INTL INC(PM) | 2,257 | 2,256 | -1 | 207 | 229 | 0.03% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,332 | 2,334 | +2 | 302 | 322 | 0.04% | +21 |
| AMGEN INC(AMGN) | 1,447 | 1,382 | -65 | 411 | 432 | 0.06% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 59 | 0 | 214 | 234 | 0.03% | +20 |
| ISHARES INC ESG AWR MSCI EM | 19,213 | 19,023 | -190 | 619 | 638 | 0.08% | +19 |
| ISHARES GOLD TR(IAU) | 9,873 | 9,835 | -38 | 415 | 432 | 0.06% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,948 | 21,094 | +146 | 1,600 | 1,615 | 0.21% | +16 |
| VANGUARD INDEX FDS | 722 | 722 | 0 | 347 | 361 | 0.05% | +14 |
| MORGAN STANLEY(MS) | 4,074 | 4,076 | +2 | 384 | 396 | 0.05% | +13 |
| WASHINGTON TR BANCORP INC(WASH) | 7,745 | 8,042 | +297 | 208 | 220 | 0.03% | +12 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 10,783 | 11,311 | +528 | 301 | 313 | 0.04% | +11 |
| ENERGY TRANSFER L P(ET) | 12,718 | 12,969 | +251 | 200 | 210 | 0.03% | +10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,097 | 8,097 | 0 | 439 | 449 | 0.06% | +10 |
| SCHWAB STRATEGIC TR | 5,912 | 5,886 | -26 | 361 | 370 | 0.05% | +9 |
| TRUIST FINL CORP(TFC) | 9,140 | 9,393 | +253 | 356 | 365 | 0.05% | +9 |
| ISHARES TR | 2,450 | 2,450 | 0 | 282 | 291 | 0.04% | +9 |
| SPDR SER TR ST STR SP BIOT | 8,856 | 9,152 | +296 | 840 | 848 | 0.11% | +8 |
| ISHARES TR | 3,408 | 3,516 | +108 | 367 | 375 | 0.05% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 13,139 | 13,143 | +4 | 482 | 490 | 0.06% | +7 |
| ISHARES TR ULTRA SHORT DUR | 23,316 | 23,454 | +138 | 1,179 | 1,185 | 0.15% | +6 |
| PORTLAND GEN ELEC CO(POR) | 4,803 | 4,809 | +6 | 202 | 208 | 0.03% | +6 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,656 | 3,000 | +344 | 229 | 235 | 0.03% | +6 |
| ISHARES TR | 6,382 | 6,408 | +26 | 876 | 880 | 0.11% | +4 |
| CHEVRON CORP NEW(CVX) | 4,028 | 4,078 | +50 | 635 | 638 | 0.08% | +3 |