Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 88,991 | 89,257 | +266 | 15,260 | 18,799 | 7.21% | +3,539 |
| NVIDIA CORPORATION(NVDA) | 7,872 | 78,095 | +70,223 | 7,113 | 9,648 | 3.70% | +2,535 |
| ALPHABET INC(GOOG) | 60,337 | 60,468 | +131 | 9,187 | 11,091 | 4.25% | +1,904 |
| MICROSOFT CORP(MSFT) | 36,401 | 37,277 | +876 | 15,314 | 16,661 | 6.39% | +1,346 |
| SCHWAB STRATEGIC TR | 407,341 | 414,530 | +7,189 | 24,868 | 26,062 | 9.99% | +1,193 |
| META PLATFORMS INC(META) | 15,842 | 17,313 | +1,471 | 7,693 | 8,730 | 3.35% | +1,037 |
| AMAZON COM INC(AMZN) | 35,970 | 36,589 | +619 | 6,488 | 7,071 | 2.71% | +583 |
| WALMART INC(WMT) | 41,089 | 43,597 | +2,508 | 2,472 | 2,952 | 1.13% | +480 |
| GOLDMAN SACHS GROUP INC(GS) | 13,655 | 13,663 | +8 | 5,704 | 6,180 | 2.37% | +476 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,065 | 80,673 | +608 | 4,654 | 5,089 | 1.95% | +435 |
| ALPHABET INC(GOOG) | 3,376 | 5,095 | +1,719 | 510 | 928 | 0.36% | +419 |
| ELI LILLY & CO(LLY) | 2,830 | 2,833 | +3 | 2,202 | 2,565 | 0.98% | +363 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,571 | 5,732 | +161 | 2,329 | 2,687 | 1.03% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 31,967 | 33,394 | +1,427 | 6,403 | 6,754 | 2.59% | +351 |
| UNION PAC CORP(UNP) | 0 | 1,402 | +1,402 | 0 | 317 | 0.12% | +317 |
| ISHARES TR | 0 | 516 | +516 | 0 | 282 | 0.11% | +282 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,864 | 2,976 | +112 | 2,779 | 3,044 | 1.17% | +264 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,949 | +2,949 | 0 | 217 | 0.08% | +217 |
| SPDR GOLD TR(GLD) | 5,088 | 5,828 | +740 | 1,047 | 1,253 | 0.48% | +206 |
| BLACKSTONE INC(BX) | 0 | 1,625 | +1,625 | 0 | 201 | 0.08% | +201 |
| RTX CORPORATION(RTX) | 49,267 | 49,661 | +394 | 4,805 | 4,985 | 1.91% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 8,035 | 8,018 | -17 | 4,203 | 4,364 | 1.67% | +161 |
| DUKE ENERGY CORP NEW(DUK) | 33,988 | 34,349 | +361 | 3,287 | 3,443 | 1.32% | +156 |
| PROCTER AND GAMBLE CO(PG) | 31,554 | 31,671 | +117 | 5,120 | 5,223 | 2.00% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 15,326 | 16,003 | +677 | 6,445 | 6,510 | 2.50% | +65 |
| VANGUARD INDEX FDS | 13,827 | 13,614 | -213 | 3,594 | 3,642 | 1.40% | +48 |
| HONEYWELL INTL INC(HON) | 5,761 | 5,761 | 0 | 1,182 | 1,230 | 0.47% | +48 |
| TESLA INC(TSLA) | 2,509 | 2,424 | -85 | 441 | 480 | 0.18% | +39 |
| SCHWAB STRATEGIC TR | 2,468 | 2,468 | 0 | 229 | 249 | 0.10% | +20 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 375 | 391 | 0.15% | +15 |
| ZOETIS INC(ZTS) | 3,000 | 3,000 | 0 | 508 | 520 | 0.20% | +12 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 262 | 273 | 0.10% | +11 |
| CONSOLIDATED EDISON INC(ED) | 10,140 | 10,357 | +217 | 921 | 926 | 0.35% | +5 |
| PFIZER INC(PFE) | 13,612 | 13,612 | 0 | 378 | 381 | 0.15% | +3 |
| CHEVRON CORP NEW(CVX) | 28,401 | 28,660 | +259 | 4,480 | 4,483 | 1.72% | +3 |
| NEOGEN CORP(NEOG) | 17,205 | 17,205 | 0 | 271 | 269 | 0.10% | -3 |
| SOFI TECHNOLOGIES INC(SOFI) | 101,985 | 111,344 | +9,359 | 744 | 736 | 0.28% | -9 |
| SCHWAB STRATEGIC TR | 3,939 | 3,956 | +17 | 318 | 308 | 0.12% | -10 |
| EXXON MOBIL CORP | 8,008 | 7,996 | -12 | 931 | 920 | 0.35% | -10 |
| ISHARES TR | 1,386 | 1,386 | 0 | 375 | 364 | 0.14% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,152 | 2,152 | 0 | 856 | 842 | 0.32% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 634 | 612 | 0.23% | -22 |
| ROCKWELL AUTOMATION INC(ROK) | 10,530 | 11,012 | +482 | 3,068 | 3,031 | 1.16% | -36 |
| SCHWAB STRATEGIC TR | 7,629 | 6,739 | -890 | 473 | 433 | 0.17% | -40 |
| RELMADA THERAPEUTICS INC | 26,958 | 26,958 | 0 | 125 | 81 | 0.03% | -44 |
| SCHWAB STRATEGIC TR | 15,270 | 14,783 | -487 | 752 | 701 | 0.27% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,544 | 2,514 | -30 | 486 | 435 | 0.17% | -51 |
| SCHWAB STRATEGIC TR | 10,284 | 9,865 | -419 | 837 | 768 | 0.29% | -70 |
| CLOROX CO DEL(CLX) | 2,209 | 1,909 | -300 | 338 | 261 | 0.10% | -78 |
| EDWARDS LIFESCIENCES CORP | 42,708 | 43,287 | +579 | 4,081 | 3,998 | 1.53% | -83 |
| EATON CORP PLC(ETN) | 32,027 | 31,658 | -369 | 10,014 | 9,926 | 3.80% | -88 |
| CISCO SYS INC(CSCO) | 32,061 | 31,783 | -278 | 1,600 | 1,510 | 0.58% | -90 |
| STRYKER CORPORATION(SYK) | 4,687 | 4,645 | -42 | 1,677 | 1,580 | 0.61% | -97 |
| HOME DEPOT INC(HD) | 4,700 | 4,908 | +208 | 1,803 | 1,690 | 0.65% | -113 |
| DEVON ENERGY CORP NEW(DVN) | 70,757 | 72,262 | +1,505 | 3,551 | 3,425 | 1.31% | -125 |
| MARRIOTT INTL INC NEW(MAR) | 8,941 | 8,812 | -129 | 2,256 | 2,130 | 0.82% | -125 |
| MIMEDX GROUP INC | 167,000 | 167,000 | 0 | 1,286 | 1,157 | 0.44% | -129 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,520 | 5,440 | -80 | 3,071 | 2,911 | 1.12% | -160 |
| PEPSICO INC(PEP) | 29,389 | 29,645 | +256 | 5,143 | 4,889 | 1.87% | -254 |
| JOHNSON & JOHNSON(JNJ) | 28,165 | 28,653 | +488 | 4,455 | 4,188 | 1.61% | -268 |
| SCHWAB STRATEGIC TR | 7,249 | 0 | -7,249 | 283 | 0 | — | -283 |
| MERCK & CO INC(MRK) | 35,180 | 35,048 | -132 | 4,642 | 4,339 | 1.66% | -303 |
| BLACKROCK INC(BLK) | 7,357 | 7,398 | +41 | 6,134 | 5,825 | 2.23% | -309 |
| NIKE INC(NKE) | 27,405 | 28,067 | +662 | 2,576 | 2,115 | 0.81% | -460 |
| SALESFORCE INC(CRM) | 16,158 | 16,312 | +154 | 4,866 | 4,194 | 1.61% | -673 |
| AGCO CORP | 29,052 | 29,625 | +573 | 3,574 | 2,900 | 1.11% | -674 |
| MASTERCARD INCORPORATED(MA) | 17,390 | 17,396 | +6 | 8,375 | 7,674 | 2.94% | -700 |
| IRON MTN INC DEL(IRM) | 11,495 | 2,300 | -9,195 | 922 | 206 | 0.08% | -716 |
| DISNEY WALT CO(DIS) | 32,916 | 33,313 | +397 | 4,028 | 3,308 | 1.27% | -720 |
| PARKER-HANNIFIN CORP(PH) | 15,240 | 15,264 | +24 | 8,470 | 7,721 | 2.96% | -750 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,503 | 18,576 | +73 | 6,413 | 5,636 | 2.16% | -777 |
| AUTOMATIC DATA PROCESSING IN | 21,427 | 9,147 | -12,280 | 5,351 | 2,183 | 0.84% | -3,168 |
| ON SEMICONDUCTOR CORP(ON) | 44,741 | 0 | -44,741 | 3,291 | 0 | — | -3,291 |