Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 115 | 19,204 | +19,089 | 104 | 2,372 | 1.77% | +2,269 |
| NOVO-NORDISK A S(NVO) | 12,540 | 25,884 | +13,344 | 1,610 | 3,695 | 2.75% | +2,085 |
| VISA INC(V) | 830 | 7,600 | +6,770 | 232 | 1,995 | 1.49% | +1,763 |
| ALPHABET INC(GOOG) | 29,304 | 29,050 | -254 | 4,462 | 5,328 | 3.97% | +867 |
| BERKSHIRE HATHAWAY INC DEL | 15,706 | 18,227 | +2,521 | 6,605 | 7,415 | 5.53% | +810 |
| ALPHABET INC(GOOG) | 31,820 | 30,371 | -1,449 | 4,803 | 5,532 | 4.12% | +730 |
| AMAZON COM INC(AMZN) | 33,802 | 35,000 | +1,198 | 6,097 | 6,764 | 5.04% | +667 |
| MICROSOFT CORP(MSFT) | 20,763 | 20,831 | +68 | 8,735 | 9,311 | 6.94% | +575 |
| SPDR S&P 500 ETF TR(SPY) | 2,477 | 3,046 | +569 | 1,296 | 1,658 | 1.24% | +362 |
| ELI LILLY & CO(LLY) | 2,903 | 2,766 | -137 | 2,259 | 2,504 | 1.87% | +245 |
| SCHWAB STRATEGIC TR | 5,082 | 7,736 | +2,654 | 410 | 602 | 0.45% | +192 |
| GENUINE PARTS CO(GPC) | 300 | 1,515 | +1,215 | 46 | 210 | 0.16% | +163 |
| WALMART INC(WMT) | 18,876 | 18,619 | -257 | 1,136 | 1,261 | 0.94% | +125 |
| APPLE INC(AAPL) | 0 | 7,319 | +7,319 | 0 | 1,541 | 1.15% | +1,541 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,045 | +1,045 | 0 | 400 | 0.30% | +400 |
| PARKER-HANNIFIN CORP(PH) | 300 | 489 | +189 | 167 | 247 | 0.18% | +81 |
| AT&T INC(T) | 12,945 | 16,027 | +3,082 | 228 | 306 | 0.23% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 6,678 | 6,860 | +182 | 646 | 688 | 0.51% | +42 |
| ARISTA NETWORKS INC | 0 | 75 | +75 | 0 | 26 | 0.02% | +26 |
| QUALCOMM INC(QCOM) | 295 | 367 | +72 | 50 | 73 | 0.05% | +23 |
| ISHARES TR | 1,009 | 1,134 | +125 | 212 | 230 | 0.17% | +18 |
| ISHARES TR | 2,445 | 2,692 | +247 | 270 | 287 | 0.21% | +17 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,104 | +2,104 | 0 | 213 | 0.16% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 60 | 90 | +30 | 25 | 41 | 0.03% | +16 |
| PROSHARES TR | 0 | 397 | +397 | 0 | 11 | 0.01% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 75 | +75 | 0 | 10 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 188 | 358 | +170 | 10 | 19 | 0.01% | +9 |
| COLGATE PALMOLIVE CO(CL) | 0 | 900 | +900 | 0 | 87 | 0.07% | +87 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,405 | +1,405 | 0 | 113 | 0.08% | +113 |
| TESLA INC(TSLA) | 0 | 240 | +240 | 0 | 47 | 0.04% | +47 |
| ISHARES TR | 199 | 199 | 0 | 105 | 109 | 0.08% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 90 | +90 | 0 | 4 | 0.00% | +4 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 35 | +35 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| MUELLER INDS INC(MLI) | 1,184 | 1,184 | 0 | 64 | 67 | 0.05% | +4 |
| INTEL CORP(INTC) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ALTRIA GROUP INC(MO) | 1,300 | 1,300 | 0 | 57 | 59 | 0.04% | +3 |
| SPDR SER TR ST STR P500GRW | 345 | 345 | 0 | 25 | 28 | 0.02% | +2 |
| PFIZER INC(PFE) | 0 | 10,130 | +10,130 | 0 | 283 | 0.21% | +283 |
| VANGUARD INDEX FDS | 111 | 111 | 0 | 53 | 56 | 0.04% | +2 |
| YORK WTR CO | 0 | 2,227 | +2,227 | 0 | 83 | 0.06% | +83 |
| BRITISH AMERN TOB PLC(BTI) | 4,208 | 4,208 | 0 | 128 | 130 | 0.10% | +2 |
| NISOURCE INC(NI) | 1,500 | 1,500 | 0 | 41 | 43 | 0.03% | +2 |
| BELDEN INC | 1,000 | 1,000 | 0 | 93 | 94 | 0.07% | +1 |
| SHELL PLC(SHEL) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| CORNING INC(GLW) | 0 | 164 | +164 | 0 | 6 | 0.00% | +6 |
| SPDR GOLD TR(GLD) | 100 | 100 | 0 | 21 | 22 | 0.02% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 610 | 610 | 0 | 44 | 45 | 0.03% | +1 |
| SKECHERS U S A INC | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 300 | +300 | 0 | 9 | 0.01% | +9 |
| WELLS FARGO CO NEW(WFC) | 398 | 398 | 0 | 23 | 24 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 0 | 64 | +64 | 0 | 6 | 0.00% | +6 |
| CARLISLE COS INC(CSL) | 35 | 35 | 0 | 14 | 14 | 0.01% | 0 |
| M & T BK CORP(MTB) | 55 | 55 | 0 | 8 | 8 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 165 | 165 | 0 | 10 | 10 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 270 | 270 | 0 | 84 | 85 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| GRAIL INC(GRAL) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 60 | 62 | +2 | 9 | 9 | 0.01% | 0 |
| AVANOS MED INC(AVNS) | 0 | 234 | +234 | 0 | 5 | 0.00% | +5 |
| VANGUARD SPECIALIZED FUNDS | 0 | 34 | +34 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| CONDUENT INC | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| UNISYS CORP | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE DIV GRWTH | 0 | 99 | +99 | 0 | 6 | 0.00% | +6 |
| SPDR SER TR ST STR SP BIOT | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| BROOKFIELD CORP(BN) | 0 | 307 | +307 | 0 | 13 | 0.01% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 127 | +127 | 0 | 5 | 0.00% | +5 |
| ROSS STORES INC(ROST) | 106 | 106 | 0 | 16 | 15 | 0.01% | -0 |
| ISHARES TR | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 76 | +76 | 0 | 3 | 0.00% | +3 |
| ILLUMINA INC(ILMN) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 101 | +101 | 0 | 27 | 0.02% | +27 |
| CONSOLIDATED EDISON INC(ED) | 0 | 330 | +330 | 0 | 30 | 0.02% | +30 |
| PRICE T ROWE GROUP INC(TROW) | 70 | 70 | 0 | 9 | 8 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 130 | 130 | 0 | 16 | 16 | 0.01% | -1 |
| EXXON MOBIL CORP | 480 | 480 | 0 | 56 | 55 | 0.04% | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 175 | 175 | 0 | 15 | 14 | 0.01% | -1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 225 | +225 | 0 | 13 | 0.01% | +13 |
| GENERAL MLS INC(GIS) | 0 | 92 | +92 | 0 | 6 | 0.00% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| BLACKROCK INC(BLK) | 0 | 15 | +15 | 0 | 12 | 0.01% | +12 |
| AMERICAN INTL GROUP INC | 190 | 190 | 0 | 15 | 14 | 0.01% | -1 |
| OTIS WORLDWIDE CORP(OTIS) | 262 | 262 | 0 | 26 | 25 | 0.02% | -1 |
| TRAVEL PLUS LEISURE CO(TNL) | 200 | 200 | 0 | 10 | 9 | 0.01% | -1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 491 | +491 | 0 | 52 | 0.04% | +52 |
| ISHARES TR | 401 | 401 | 0 | 24 | 23 | 0.02% | -1 |
| SPDR SER TR ST STR P500VAL | 747 | 749 | +2 | 37 | 36 | 0.03% | -1 |
| CALAVO GROWERS INC | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| CMS ENERGY CORP(CMS) | 1,408 | 1,408 | 0 | 85 | 84 | 0.06% | -1 |
| KRAFT HEINZ CO(KHC) | 0 | 299 | +299 | 0 | 10 | 0.01% | +10 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,088 | +1,088 | 0 | 8 | 0.01% | +8 |
| GE AEROSPACE(GE) | 87 | 87 | 0 | 15 | 14 | 0.01% | -1 |
| FORD MTR CO DEL(F) | 2,000 | 2,000 | 0 | 27 | 25 | 0.02% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 768 | 768 | 0 | 113 | 112 | 0.08% | -2 |
| XEROX HOLDINGS CORP | 0 | 250 | +250 | 0 | 3 | 0.00% | +3 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 36 | 34 | 0.03% | -2 |
| SCHLUMBERGER LTD(SLB) | 250 | 250 | 0 | 14 | 12 | 0.01% | -2 |