Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,629 | 250,640 | +225,011 | 23,158 | 30,964 | 11.50% | +7,806 |
| APPLE INC(AAPL) | 154,084 | 152,144 | -1,940 | 26,422 | 32,045 | 11.90% | +5,622 |
| ALPHABET INC(GOOG) | 83,635 | 83,591 | -44 | 12,623 | 15,226 | 5.66% | +2,603 |
| MICROSOFT CORP(MSFT) | 53,639 | 53,175 | -464 | 22,567 | 23,766 | 8.83% | +1,199 |
| UNITEDHEALTH GROUP INC(UNH) | 8,991 | 10,970 | +1,979 | 4,448 | 5,587 | 2.08% | +1,139 |
| AMAZON COM INC(AMZN) | 78,778 | 78,526 | -252 | 14,210 | 15,175 | 5.64% | +965 |
| BROADCOM INC(AVGO) | 2,308 | 2,383 | +75 | 3,060 | 3,826 | 1.42% | +767 |
| COSTCO WHSL CORP NEW(COST) | 1,957 | 2,554 | +597 | 1,434 | 2,170 | 0.81% | +737 |
| ORACLE CORP(ORCL) | 34,864 | 35,541 | +677 | 4,379 | 5,018 | 1.86% | +639 |
| ELI LILLY & CO(LLY) | 4,225 | 4,330 | +105 | 3,287 | 3,920 | 1.46% | +633 |
| WALMART INC(WMT) | 64,466 | 65,284 | +818 | 3,879 | 4,420 | 1.64% | +541 |
| MOOG INC(MOG-A) | 60,604 | 60,114 | -490 | 9,515 | 9,949 | 3.70% | +434 |
| SPDR S&P 500 ETF TR(SPY) | 22,920 | 22,728 | -192 | 11,989 | 12,369 | 4.59% | +381 |
| ADOBE INC(ADBE) | 4,224 | 4,381 | +157 | 2,131 | 2,434 | 0.90% | +302 |
| META PLATFORMS INC(META) | 4,895 | 5,247 | +352 | 2,377 | 2,646 | 0.98% | +269 |
| TESLA INC(TSLA) | 2,156 | 3,170 | +1,014 | 379 | 627 | 0.23% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 1,608 | 2,224 | +616 | 676 | 905 | 0.34% | +229 |
| ALPHABET INC(GOOG) | 7,071 | 7,072 | +1 | 1,077 | 1,297 | 0.48% | +221 |
| INTUITIVE SURGICAL INC | 1,500 | 520 | -980 | 36 | 231 | 0.09% | +195 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12 | 512 | +500 | 4 | 196 | 0.07% | +192 |
| QUALCOMM INC(QCOM) | 1,413 | 2,134 | +721 | 239 | 425 | 0.16% | +186 |
| PROCTER AND GAMBLE CO(PG) | 58,221 | 58,371 | +150 | 9,446 | 9,626 | 3.58% | +180 |
| NETFLIX INC(NFLX) | 916 | 1,066 | +150 | 556 | 720 | 0.27% | +163 |
| BANK AMERICA CORP | 38,453 | 40,556 | +2,103 | 1,458 | 1,613 | 0.60% | +155 |
| ISHARES TR | 8,921 | 8,832 | -89 | 4,690 | 4,833 | 1.80% | +143 |
| COCA COLA CO(KO) | 28,383 | 29,518 | +1,135 | 1,736 | 1,879 | 0.70% | +142 |
| WELLS FARGO CO NEW(WFC) | 8,238 | 10,340 | +2,102 | 477 | 614 | 0.23% | +137 |
| BOOKING HOLDINGS INC(BKNG) | 391 | 389 | -2 | 1,417 | 1,542 | 0.57% | +125 |
| T-MOBILE US INC(TMUS) | 2,188 | 2,683 | +495 | 357 | 473 | 0.18% | +116 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 5,911 | +5,911 | 0 | 110 | 0.04% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,291 | 2,102 | +811 | 233 | 341 | 0.13% | +108 |
| CHEVRON CORP NEW(CVX) | 6,742 | 7,351 | +609 | 1,063 | 1,150 | 0.43% | +86 |
| DANAHER CORPORATION(DHR) | 224 | 548 | +324 | 56 | 137 | 0.05% | +81 |
| LINDE PLC(LIN) | 1,032 | 1,274 | +242 | 479 | 559 | 0.21% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 31,824 | 31,903 | +79 | 6,374 | 6,453 | 2.40% | +78 |
| EXXON MOBIL CORP | 26,633 | 27,568 | +935 | 3,096 | 3,174 | 1.18% | +78 |
| CORNING INC(GLW) | 14,362 | 13,916 | -446 | 473 | 541 | 0.20% | +67 |
| DIGIMARC CORP NEW COM | 0 | 2,000 | +2,000 | 0 | 62 | 0.02% | +62 |
| SCHWAB STRATEGIC TR | 5,318 | 5,318 | 0 | 493 | 536 | 0.20% | +43 |
| AMGEN INC(AMGN) | 1,490 | 1,491 | +1 | 424 | 466 | 0.17% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,489 | 2,684 | +195 | 1,446 | 1,484 | 0.55% | +38 |
| DISNEY WALT CO(DIS) | 1,204 | 1,855 | +651 | 147 | 184 | 0.07% | +37 |
| ISHARES TR | 2,562 | 2,615 | +53 | 300 | 333 | 0.12% | +33 |
| TOAST INC(TOST) | 0 | 1,000 | +1,000 | 0 | 26 | 0.01% | +26 |
| SALESFORCE INC(CRM) | 1,384 | 1,718 | +334 | 417 | 442 | 0.16% | +25 |
| HP INC(HPQ) | 5,191 | 5,191 | 0 | 157 | 182 | 0.07% | +25 |
| M & T BK CORP(MTB) | 4,139 | 4,139 | 0 | 602 | 626 | 0.23% | +25 |
| ABRDN PRECIOUS METALS BASKET | 3,188 | 3,188 | 0 | 304 | 328 | 0.12% | +24 |
| PFIZER INC(PFE) | 2,768 | 3,487 | +719 | 77 | 98 | 0.04% | +21 |
| KLA CORP(KLAC) | 140 | 140 | 0 | 98 | 115 | 0.04% | +18 |
| ISHARES TR | 0 | 185 | +185 | 0 | 16 | 0.01% | +16 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 857 | 857 | 0 | 68 | 84 | 0.03% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 570 | 720 | +150 | 109 | 125 | 0.05% | +16 |
| UNITED PARCEL SERVICE INC(UPS) | 909 | 1,100 | +191 | 135 | 150 | 0.06% | +15 |
| ISHARES TR | 557 | 557 | 0 | 188 | 203 | 0.08% | +15 |
| GE VERNOVA INC(GEV) | 0 | 77 | +77 | 0 | 13 | 0.00% | +13 |
| UNILEVER PLC(UL) | 2,720 | 2,722 | +2 | 137 | 150 | 0.06% | +13 |
| APPLIED MATLS INC | 75 | 119 | +44 | 15 | 28 | 0.01% | +13 |
| ISHARES TR | 3,452 | 3,455 | +3 | 398 | 410 | 0.15% | +12 |
| NEXTERA ENERGY INC(NEE) | 1,770 | 1,770 | 0 | 113 | 125 | 0.05% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 1,965 | 1,938 | -27 | 894 | 905 | 0.34% | +11 |
| ETFS GOLD TR(SGOL) | 11,253 | 11,253 | 0 | 239 | 250 | 0.09% | +11 |
| ISHARES TR | 607 | 609 | +2 | 150 | 161 | 0.06% | +11 |
| AT&T INC(T) | 10,665 | 10,360 | -305 | 188 | 198 | 0.07% | +10 |
| ISHARES TR | 1,242 | 1,243 | +1 | 105 | 115 | 0.04% | +10 |
| ISHARES TR | 0 | 198 | +198 | 0 | 10 | 0.00% | +10 |
| VANGUARD TAX-MANAGED FDS | 0 | 195 | +195 | 0 | 10 | 0.00% | +10 |
| ISHARES GOLD TR(IAU) | 5,000 | 5,000 | 0 | 210 | 220 | 0.08% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,027 | 1,027 | 0 | 257 | 266 | 0.10% | +10 |
| INVESCO QQQ TR | 267 | 267 | 0 | 119 | 128 | 0.05% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 179 | 179 | 0 | 94 | 103 | 0.04% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 896 | 904 | +8 | 116 | 125 | 0.05% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,428 | 1,659 | +231 | 495 | 503 | 0.19% | +8 |
| VANGUARD INDEX FDS | 1,087 | 1,087 | 0 | 283 | 291 | 0.11% | +8 |
| ISHARES TR US TREAS BD ETF | 0 | 342 | +342 | 0 | 8 | 0.00% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 2,031 | 2,031 | 0 | 196 | 204 | 0.08% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 396 | 396 | 0 | 82 | 90 | 0.03% | +7 |
| RTX CORPORATION(RTX) | 2,418 | 2,418 | 0 | 236 | 243 | 0.09% | +7 |
| AGILON HEALTH INC(AGL) | 15,442 | 15,442 | 0 | 94 | 101 | 0.04% | +7 |
| VANGUARD INDEX FDS | 345 | 345 | 0 | 166 | 172 | 0.06% | +7 |
| SHELL PLC(SHEL) | 1,300 | 1,300 | 0 | 87 | 94 | 0.03% | +7 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 143 | +143 | 0 | 6 | 0.00% | +6 |
| ROYAL CARIBBEAN GROUP COM | 300 | 300 | 0 | 42 | 48 | 0.02% | +6 |
| TEXAS INSTRS INC(TXN) | 301 | 301 | 0 | 52 | 59 | 0.02% | +6 |
| AIR PRODS & CHEMS INC | 382 | 382 | 0 | 93 | 99 | 0.04% | +6 |
| PHILIP MORRIS INTL INC(PM) | 600 | 600 | 0 | 55 | 61 | 0.02% | +6 |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | 109 | 114 | 0.04% | +6 |
| TRIPADVISOR INC(TRIP) | 0 | 276 | +276 | 0 | 5 | 0.00% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104 | +104 | 0 | 5 | 0.00% | +5 |
| TRANE TECHNOLOGIES PLC(TT) | 150 | 150 | 0 | 45 | 49 | 0.02% | +4 |
| INSPIRE MED SYS INC(INSP) | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 210 | 210 | 0 | 41 | 45 | 0.02% | +4 |
| COLGATE PALMOLIVE CO(CL) | 550 | 550 | 0 | 50 | 53 | 0.02% | +4 |
| EQUITY RESIDENTIAL(VMRK) | 600 | 600 | 0 | 38 | 42 | 0.02% | +4 |
| GENERAL DYNAMICS CORP(GD) | 450 | 450 | 0 | 127 | 131 | 0.05% | +3 |
| AMERICAN EXPRESS CO(AXP) | 884 | 884 | 0 | 201 | 205 | 0.08% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 292 | 292 | 0 | 27 | 30 | 0.01% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 590 | 590 | 0 | 34 | 37 | 0.01% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| HONEYWELL INTL INC(HON) | 335 | 335 | 0 | 69 | 72 | 0.03% | +3 |