Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 92,015 | +92,015 | 0 | 19,380 | 6.06% | +19,380 |
| ALPHABET INC(GOOG) | 43,400 | 54,716 | +11,316 | 6,550 | 9,967 | 3.12% | +3,416 |
| NVIDIA CORPORATION(NVDA) | 7,824 | 84,427 | +76,603 | 7,070 | 10,430 | 3.26% | +3,361 |
| AMAZON COM INC(AMZN) | 49,864 | 59,601 | +9,737 | 8,994 | 11,518 | 3.60% | +2,523 |
| MICROSOFT CORP(MSFT) | 45,144 | 47,346 | +2,202 | 18,993 | 21,161 | 6.62% | +2,168 |
| ISHARES TR | 0 | 28,208 | +28,208 | 0 | 2,303 | 0.72% | +2,303 |
| DELL TECHNOLOGIES INC(DELL) | 5,858 | 18,565 | +12,707 | 668 | 2,560 | 0.80% | +1,892 |
| META PLATFORMS INC(META) | 14,786 | 16,918 | +2,132 | 7,180 | 8,530 | 2.67% | +1,351 |
| WALMART INC(WMT) | 108,177 | 114,413 | +6,236 | 6,509 | 7,747 | 2.42% | +1,238 |
| ISHARES TR | 0 | 52,216 | +52,216 | 0 | 1,184 | 0.37% | +1,184 |
| JPMORGAN CHASE & CO.(JPM) | 34,192 | 38,628 | +4,436 | 6,849 | 7,813 | 2.44% | +964 |
| VALERO ENERGY CORP(VLO) | 0 | 5,902 | +5,902 | 0 | 925 | 0.29% | +925 |
| ORACLE CORP(ORCL) | 33,625 | 36,222 | +2,597 | 4,224 | 5,114 | 1.60% | +891 |
| AMGEN INC(AMGN) | 0 | 7,670 | +7,670 | 0 | 2,396 | 0.75% | +2,396 |
| CACI INTL INC(CACI) | 0 | 1,928 | +1,928 | 0 | 829 | 0.26% | +829 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,670 | 19,113 | +443 | 2,540 | 3,322 | 1.04% | +782 |
| DIGITAL RLTY TR INC(DLR) | 16,909 | 21,022 | +4,113 | 2,436 | 3,196 | 1.00% | +761 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,193 | +4,193 | 0 | 668 | 0.21% | +668 |
| GOLDMAN SACHS GROUP INC(GS) | 11,383 | 11,906 | +523 | 4,754 | 5,385 | 1.68% | +631 |
| MANULIFE FINL CORP(MFC) | 0 | 22,619 | +22,619 | 0 | 602 | 0.19% | +602 |
| CHEVRON CORP NEW(CVX) | 0 | 25,635 | +25,635 | 0 | 4,010 | 1.25% | +4,010 |
| ELI LILLY & CO(LLY) | 3,503 | 3,649 | +146 | 2,725 | 3,304 | 1.03% | +579 |
| UNITEDHEALTH GROUP INC(UNH) | 11,595 | 12,377 | +782 | 5,736 | 6,303 | 1.97% | +567 |
| EMCOR GROUP INC(EME) | 0 | 1,496 | +1,496 | 0 | 546 | 0.17% | +546 |
| COSTCO WHSL CORP NEW(COST) | 2,901 | 3,044 | +143 | 2,126 | 2,588 | 0.81% | +462 |
| KLA CORP(KLAC) | 0 | 3,509 | +3,509 | 0 | 2,893 | 0.90% | +2,893 |
| EASTERN BANKSHARES INC(EBC) | 0 | 29,526 | +29,526 | 0 | 413 | 0.13% | +413 |
| CATERPILLAR INC(CAT) | 5,420 | 7,183 | +1,763 | 1,986 | 2,393 | 0.75% | +406 |
| UNITED PARCEL SERVICE INC(UPS) | 10,028 | 13,845 | +3,817 | 1,490 | 1,895 | 0.59% | +404 |
| WILLIAMS COS INC(WMB) | 26,591 | 33,642 | +7,051 | 1,036 | 1,430 | 0.45% | +394 |
| RTX CORPORATION(RTX) | 18,792 | 22,014 | +3,222 | 1,833 | 2,210 | 0.69% | +377 |
| BANK AMERICA CORP | 0 | 9,347 | +9,347 | 0 | 372 | 0.12% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 15,186 | 16,612 | +1,426 | 6,386 | 6,758 | 2.11% | +371 |
| ADOBE INC(ADBE) | 2,697 | 2,980 | +283 | 1,361 | 1,656 | 0.52% | +295 |
| PEPSICO INC(PEP) | 0 | 11,535 | +11,535 | 0 | 1,902 | 0.59% | +1,902 |
| ALPHABET INC(GOOG) | 12,847 | 12,262 | -585 | 1,956 | 2,249 | 0.70% | +293 |
| ISHARES TR | 86,978 | 90,923 | +3,945 | 8,233 | 8,515 | 2.66% | +282 |
| NEXTERA ENERGY INC(NEE) | 28,609 | 29,749 | +1,140 | 1,828 | 2,107 | 0.66% | +278 |
| NETFLIX INC(NFLX) | 2,301 | 2,463 | +162 | 1,397 | 1,662 | 0.52% | +265 |
| LAM RESEARCH CORP(LRCX) | 1,262 | 1,360 | +98 | 1,226 | 1,448 | 0.45% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 6,795 | 10,237 | +3,442 | 523 | 744 | 0.23% | +221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,499 | 2,690 | +191 | 1,045 | 1,261 | 0.39% | +216 |
| AT&T INC(T) | 0 | 11,082 | +11,082 | 0 | 212 | 0.07% | +212 |
| BROADCOM INC(AVGO) | 4,205 | 3,599 | -606 | 5,573 | 5,779 | 1.81% | +205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 570 | 29,436 | +28,866 | 1,657 | 1,844 | 0.58% | +187 |
| CONOCOPHILLIPS(COP) | 7,322 | 9,774 | +2,452 | 932 | 1,118 | 0.35% | +186 |
| ISHARES TR | 36,388 | 43,894 | +7,506 | 927 | 1,106 | 0.35% | +179 |
| ISHARES TR | 0 | 46,693 | +46,693 | 0 | 1,147 | 0.36% | +1,147 |
| DOW INC(DOW) | 45,894 | 52,647 | +6,753 | 2,659 | 2,793 | 0.87% | +134 |
| ISHARES TR | 0 | 56,726 | +56,726 | 0 | 1,151 | 0.36% | +1,151 |
| ISHARES TR | 0 | 53,475 | +53,475 | 0 | 1,137 | 0.36% | +1,137 |
| PALO ALTO NETWORKS INC(PANW) | 2,570 | 2,520 | -50 | 730 | 854 | 0.27% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,306 | +8,306 | 0 | 4,521 | 1.41% | +4,521 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,660 | 10,929 | +269 | 712 | 805 | 0.25% | +94 |
| ISHARES TR | 9,141 | 9,141 | 0 | 772 | 846 | 0.26% | +74 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,951 | 9,358 | +407 | 520 | 590 | 0.18% | +70 |
| ATMOS ENERGY CORP(ATO) | 3,999 | 4,657 | +658 | 475 | 543 | 0.17% | +68 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,965 | 1,976 | +11 | 698 | 763 | 0.24% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,214 | +14,214 | 0 | 1,425 | 0.45% | +1,425 |
| ISHARES TR | 74,210 | 77,606 | +3,396 | 2,392 | 2,448 | 0.77% | +57 |
| OCCIDENTAL PETE CORP(OXY) | 10,753 | 11,841 | +1,088 | 699 | 746 | 0.23% | +48 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,568 | 5,597 | +29 | 1,188 | 1,221 | 0.38% | +34 |
| ASML HOLDING N V N Y REGISTRY SHS | 942 | 926 | -16 | 914 | 947 | 0.30% | +33 |
| GE AEROSPACE(GE) | 1,769 | 2,146 | +377 | 311 | 341 | 0.11% | +31 |
| S&P GLOBAL INC(SPGI) | 1,270 | 1,270 | 0 | 540 | 566 | 0.18% | +26 |
| ISHARES TR | 0 | 2,214 | +2,214 | 0 | 807 | 0.25% | +807 |
| TRANSDIGM GROUP INC(TDG) | 400 | 400 | 0 | 493 | 511 | 0.16% | +18 |
| MOODYS CORP(MCO) | 616 | 616 | 0 | 242 | 259 | 0.08% | +17 |
| COCA COLA CO(KO) | 17,290 | 16,880 | -410 | 1,058 | 1,074 | 0.34% | +17 |
| EXXON MOBIL CORP | 0 | 4,705 | +4,705 | 0 | 542 | 0.17% | +542 |
| WASTE MGMT INC DEL(WM) | 9,210 | 9,244 | +34 | 1,963 | 1,972 | 0.62% | +9 |
| PROCTER AND GAMBLE CO(PG) | 7,531 | 7,459 | -72 | 1,222 | 1,230 | 0.38% | +8 |
| ISHARES TR | 136,486 | 131,838 | -4,648 | 5,607 | 5,615 | 1.76% | +8 |
| ISHARES TR | 3,538 | 3,639 | +101 | 381 | 388 | 0.12% | +7 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 731 | 731 | 0 | 212 | 219 | 0.07% | +6 |
| EATON CORP PLC(ETN) | 1,460 | 1,460 | 0 | 457 | 458 | 0.14% | +1 |
| PFIZER INC(PFE) | 34,850 | 34,603 | -247 | 967 | 968 | 0.30% | +1 |
| ISHARES INC CORE MSCI EMKT | 5,271 | 5,058 | -213 | 272 | 271 | 0.08% | -1 |
| KIMCO RLTY CORP(KIM) | 10,350 | 10,350 | 0 | 203 | 201 | 0.06% | -2 |
| GLATFELTER CORPORATION | 15,594 | 16,794 | +1,200 | 31 | 23 | 0.01% | -8 |
| AIRBNB INC | 3,365 | 3,567 | +202 | 555 | 541 | 0.17% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,206 | +2,206 | 0 | 1,220 | 0.38% | +1,220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,893 | 13,032 | +1,139 | 2,271 | 2,254 | 0.70% | -17 |
| ISHARES TR CORE MSCI EAFE | 5,753 | 5,521 | -232 | 427 | 401 | 0.13% | -26 |
| TRANE TECHNOLOGIES PLC(TT) | 3,034 | 2,672 | -362 | 911 | 879 | 0.27% | -32 |
| EMERSON ELEC CO(EMR) | 23,708 | 24,119 | +411 | 2,689 | 2,657 | 0.83% | -32 |
| SPDR SER TR ST STR NUVEE ETF | 20,462 | 20,042 | -420 | 951 | 917 | 0.29% | -34 |
| ISHARES TR RUSEL 2500 ETF | 7,177 | 6,876 | -301 | 471 | 430 | 0.13% | -40 |
| ISHARES TR IBDS DEC28 ETF | 0 | 41,211 | +41,211 | 0 | 1,021 | 0.32% | +1,021 |
| LOWES COS INC(LOW) | 2,296 | 2,436 | +140 | 585 | 537 | 0.17% | -48 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,709 | 7,147 | -562 | 621 | 571 | 0.18% | -49 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,837 | +22,837 | 0 | 3,338 | 1.04% | +3,338 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 204,751 | 203,662 | -1,089 | 10,330 | 10,279 | 3.21% | -51 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,201 | +2,201 | 0 | 532 | 0.17% | +532 |
| PHILLIPS 66(PSX) | 1,676 | 1,430 | -246 | 274 | 202 | 0.06% | -72 |
| SALESFORCE INC(CRM) | 6,785 | 7,615 | +830 | 2,044 | 1,958 | 0.61% | -86 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,933 | 8,074 | +141 | 721 | 629 | 0.20% | -92 |
| MCDONALDS CORP(MCD) | 5,162 | 5,264 | +102 | 1,455 | 1,342 | 0.42% | -114 |
| COMCAST CORP NEW(CCZ) | 32,116 | 31,671 | -445 | 1,392 | 1,240 | 0.39% | -152 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,866 | +5,866 | 0 | 432 | 0.14% | +432 |