Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 726,731 | 1,005,548 | +278,817 | 42,550 | 58,553 | 6.02% | +16,003 |
| ISHARES TR GLOBAL REIT ETF | 444,346 | 627,844 | +183,498 | 10,522 | 14,597 | 1.50% | +4,075 |
| APPLE INC(AAPL) | 101,072 | 100,738 | -334 | 17,332 | 21,217 | 2.18% | +3,886 |
| SPDR SER TR ST STR P500GRW | 233,757 | 249,594 | +15,837 | 17,099 | 20,000 | 2.06% | +2,901 |
| NVIDIA CORPORATION(NVDA) | 7,478 | 74,503 | +67,025 | 6,757 | 9,204 | 0.95% | +2,447 |
| SCHWAB STRATEGIC TR | 682,286 | 718,369 | +36,083 | 32,893 | 34,575 | 3.56% | +1,682 |
| VANGUARD INDEX FDS | 238,487 | 223,262 | -15,225 | 82,087 | 83,501 | 8.59% | +1,415 |
| VANGUARD WORLD FD INF TECH ETF | 27,456 | 27,395 | -61 | 14,395 | 15,794 | 1.62% | +1,399 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 525,150 | 542,250 | +17,100 | 42,280 | 43,342 | 4.46% | +1,062 |
| ALPHABET INC(GOOG) | 32,931 | 32,921 | -10 | 4,970 | 5,997 | 0.62% | +1,026 |
| SPDR SER TR ST NUVE TERM ETF | 30,840 | 49,760 | +18,920 | 1,463 | 2,348 | 0.24% | +885 |
| VANGUARD INTL EQUITY INDEX F | 684,775 | 673,594 | -11,181 | 28,603 | 29,476 | 3.03% | +873 |
| SPDR SER TR ST STR SP600SM C | 233,493 | 258,011 | +24,518 | 19,373 | 20,205 | 2.08% | +832 |
| MICROSOFT CORP(MSFT) | 27,705 | 27,896 | +191 | 11,656 | 12,468 | 1.28% | +812 |
| SPDR SER TR ST STR P500VAL | 469,514 | 496,519 | +27,005 | 23,523 | 24,200 | 2.49% | +678 |
| VANGUARD INDEX FDS | 27,123 | 28,734 | +1,611 | 5,205 | 5,823 | 0.60% | +618 |
| PIMCO ETF TR INTER MUN BD ACT | 10,907 | 22,830 | +11,923 | 572 | 1,189 | 0.12% | +616 |
| ELI LILLY & CO(LLY) | 6,884 | 6,540 | -344 | 5,355 | 5,921 | 0.61% | +566 |
| ASTRAZENECA PLC(AZN) | 84,362 | 80,430 | -3,932 | 5,716 | 6,273 | 0.65% | +557 |
| BROADCOM INC(AVGO) | 1,866 | 1,871 | +5 | 2,473 | 3,004 | 0.31% | +531 |
| GRANITESHARES GOLD TR(BAR) | 485,185 | 485,103 | -82 | 10,655 | 11,138 | 1.15% | +483 |
| ISHARES INC CORE MSCI EMKT | 131,508 | 133,765 | +2,257 | 6,786 | 7,160 | 0.74% | +375 |
| ALPHABET INC(GOOG) | 12,286 | 12,211 | -75 | 1,871 | 2,240 | 0.23% | +369 |
| STIFEL FINL CORP(SF) | 60,043 | 60,043 | 0 | 4,694 | 5,053 | 0.52% | +359 |
| AMAZON COM INC(AMZN) | 33,113 | 32,715 | -398 | 5,973 | 6,322 | 0.65% | +349 |
| AIR PRODS & CHEMS INC | 1,112 | 2,328 | +1,216 | 269 | 601 | 0.06% | +331 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,612 | 21,352 | +1,740 | 2,384 | 2,665 | 0.27% | +280 |
| ISHARES TR CORE MSCI EAFE | 303,402 | 313,801 | +10,399 | 22,519 | 22,794 | 2.34% | +276 |
| SCHWAB STRATEGIC TR | 32,842 | 32,842 | 0 | 3,045 | 3,312 | 0.34% | +267 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 195 | +195 | 0 | 205 | 0.02% | +205 |
| NXP SEMICONDUCTORS N V COM | 0 | 750 | +750 | 0 | 202 | 0.02% | +202 |
| SCHWAB STRATEGIC TR | 105,264 | 106,187 | +923 | 2,658 | 2,820 | 0.29% | +162 |
| INVESCO QQQ TR | 6,321 | 6,191 | -130 | 2,807 | 2,966 | 0.31% | +159 |
| VANGUARD MUN BD FDS | 109,735 | 113,878 | +4,143 | 5,553 | 5,706 | 0.59% | +154 |
| VANGUARD WORLD FD | 46,330 | 46,180 | -150 | 4,317 | 4,462 | 0.46% | +144 |
| COSTCO WHSL CORP NEW(COST) | 1,296 | 1,286 | -10 | 949 | 1,093 | 0.11% | +144 |
| ISHARES TR | 14,872 | 14,872 | 0 | 1,113 | 1,232 | 0.13% | +119 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,444 | 7,444 | 0 | 1,360 | 1,467 | 0.15% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 26,247 | 26,510 | +263 | 5,257 | 5,362 | 0.55% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 4,574 | 4,585 | +11 | 2,392 | 2,495 | 0.26% | +103 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 14,000 | 20,000 | +6,000 | 229 | 332 | 0.03% | +103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,296 | 3,477 | +181 | 686 | 786 | 0.08% | +100 |
| EXXON MOBIL CORP | 24,072 | 25,124 | +1,052 | 2,798 | 2,892 | 0.30% | +94 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,236 | 2,269 | +33 | 304 | 394 | 0.04% | +90 |
| UNITED RENTALS INC(URI) | 2,746 | 3,184 | +438 | 1,980 | 2,059 | 0.21% | +79 |
| TESLA INC(TSLA) | 4,038 | 3,983 | -55 | 710 | 788 | 0.08% | +78 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,368 | 11,352 | -16 | 1,492 | 1,569 | 0.16% | +77 |
| AMGEN INC(AMGN) | 3,576 | 3,498 | -78 | 1,017 | 1,093 | 0.11% | +76 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,781 | 10,781 | 0 | 720 | 795 | 0.08% | +75 |
| ASML HOLDING N V N Y REGISTRY SHS | 224 | 284 | +60 | 217 | 290 | 0.03% | +73 |
| DUPONT DE NEMOURS INC(DD) | 38,029 | 36,989 | -1,040 | 2,916 | 2,977 | 0.31% | +62 |
| WALMART INC(WMT) | 15,069 | 14,247 | -822 | 907 | 965 | 0.10% | +58 |
| SPDR GOLD TR(GLD) | 5,331 | 5,338 | +7 | 1,097 | 1,148 | 0.12% | +51 |
| NETFLIX INC(NFLX) | 794 | 790 | -4 | 482 | 533 | 0.05% | +51 |
| QUALCOMM INC(QCOM) | 1,285 | 1,339 | +54 | 218 | 267 | 0.03% | +49 |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | 1,148 | 1,195 | 0.12% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 1,012 | 1,037 | +25 | 423 | 469 | 0.05% | +46 |
| ISHARES TR | 5,524 | 5,524 | 0 | 466 | 511 | 0.05% | +45 |
| VANGUARD INDEX FDS | 4,609 | 4,633 | +24 | 1,198 | 1,240 | 0.13% | +42 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,762 | 4,727 | -35 | 410 | 450 | 0.05% | +41 |
| POET TECHNOLOGIES INC(POET) | 103,970 | 88,169 | -15,801 | 142 | 183 | 0.02% | +40 |
| INGEVITY CORP(NGVT) | 8,129 | 9,774 | +1,645 | 388 | 427 | 0.04% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,340 | 5,340 | 0 | 463 | 501 | 0.05% | +38 |
| ISHARES TR | 3,373 | 3,373 | 0 | 972 | 1,004 | 0.10% | +32 |
| APPLIED MATLS INC | 1,101 | 1,095 | -6 | 227 | 258 | 0.03% | +31 |
| BANK AMERICA CORP | 9,606 | 9,920 | +314 | 364 | 395 | 0.04% | +30 |
| ORACLE CORP(ORCL) | 1,943 | 1,933 | -10 | 244 | 273 | 0.03% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 3,344 | 3,312 | -32 | 1,521 | 1,547 | 0.16% | +26 |
| GENERAL DYNAMICS CORP(GD) | 3,497 | 3,493 | -4 | 988 | 1,013 | 0.10% | +26 |
| EXCHANGE TRADED CONCEPTS TRU | 24,862 | 26,087 | +1,225 | 327 | 352 | 0.04% | +24 |
| WISDOMTREE TR(WT) | 17,702 | 17,647 | -55 | 741 | 764 | 0.08% | +24 |
| COLGATE PALMOLIVE CO(CL) | 2,811 | 2,811 | 0 | 253 | 273 | 0.03% | +20 |
| ISHARES INC ESG AWR MSCI EM | 15,179 | 15,174 | -5 | 489 | 509 | 0.05% | +20 |
| VANGUARD INDEX FDS | 976 | 976 | 0 | 469 | 488 | 0.05% | +19 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,674 | 3,674 | 0 | 214 | 232 | 0.02% | +18 |
| ISHARES GOLD TR(IAU) | 9,000 | 9,000 | 0 | 378 | 395 | 0.04% | +17 |
| VANGUARD INTL EQUITY INDEX F | 6,569 | 6,584 | +15 | 726 | 742 | 0.08% | +16 |
| ELEVANCE HEALTH INC(ELV) | 679 | 678 | -1 | 352 | 367 | 0.04% | +15 |
| ISHARES TR MSCI USA MMENTM | 1,974 | 1,974 | 0 | 370 | 385 | 0.04% | +15 |
| INVESCO PA VALUE MUN INC TR(VPV) | 23,685 | 23,685 | 0 | 243 | 257 | 0.03% | +14 |
| RTX CORPORATION(RTX) | 7,246 | 7,173 | -73 | 707 | 720 | 0.07% | +13 |
| ZOETIS INC(ZTS) | 1,836 | 1,862 | +26 | 311 | 323 | 0.03% | +12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 973 | 973 | 0 | 207 | 219 | 0.02% | +11 |
| FEDEX CORP(FDX) | 987 | 987 | 0 | 286 | 296 | 0.03% | +10 |
| MORGAN STANLEY(MS) | 2,628 | 2,628 | 0 | 247 | 255 | 0.03% | +8 |
| ISHARES TR MSCI USA QLT FCT | 7,165 | 6,934 | -231 | 1,178 | 1,184 | 0.12% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,942 | 3,932 | -10 | 354 | 360 | 0.04% | +6 |
| KINDER MORGAN INC DEL(KMI) | 15,257 | 14,316 | -941 | 280 | 284 | 0.03% | +5 |
| ALPS ETF TR ALERIAN MLP | 5,333 | 5,333 | 0 | 253 | 256 | 0.03% | +3 |
| ISHARES INC | 9,158 | 9,158 | 0 | 392 | 394 | 0.04% | +2 |
| ARES CAPITAL CORP(ARCC) | 17,874 | 17,924 | +50 | 372 | 374 | 0.04% | +1 |
| VANGUARD STAR FDS | 31,671 | 31,693 | +22 | 1,910 | 1,911 | 0.20% | +1 |
| AMERICAN EXPRESS CO(AXP) | 1,292 | 1,274 | -18 | 294 | 295 | 0.03% | +1 |
| DANAHER CORPORATION(DHR) | 1,430 | 1,430 | 0 | 357 | 357 | 0.04% | 0 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 18,000 | 18,000 | 0 | 294 | 294 | 0.03% | 0 |
| SOUTHERN CO(SO) | 4,502 | 4,162 | -340 | 323 | 323 | 0.03% | -0 |
| VANGUARD SPECIALIZED FUNDS | 2,982 | 2,982 | 0 | 545 | 544 | 0.06% | -0 |
| SCHWAB STRATEGIC TR | 5,623 | 5,623 | 0 | 201 | 200 | 0.02% | -1 |
| ISHARES TR CORE MSCI TOTAL | 29,298 | 29,399 | +101 | 1,988 | 1,986 | 0.20% | -2 |
| VANGUARD WHITEHALL FDS | 7,943 | 7,943 | 0 | 648 | 646 | 0.07% | -2 |