Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Market ETF | 0 | 45,848 | +45,848 | 0 | 3,303 | 2.11% | +3,303 |
| Apple Inc(AAPL) | 0 | 86,433 | +86,433 | 0 | 18,205 | 11.63% | +18,205 |
| Alphabet Inc(GOOG) | 43,420 | 42,729 | -691 | 6,611 | 7,837 | 5.01% | +1,226 |
| Vanguard Small-Cap Value ETF | 23,400 | 28,467 | +5,067 | 4,490 | 5,196 | 3.32% | +706 |
| RTX Corp | 1,400 | 6,842 | +5,442 | 141 | 687 | 0.44% | +546 |
| Microsoft Corp(MSFT) | 27,558 | 26,751 | -807 | 11,594 | 11,956 | 7.64% | +362 |
| NVIDIA Corp(NVDA) | 965 | 9,650 | +8,685 | 872 | 1,192 | 0.76% | +320 |
| ALPHABET, INC.(GOOG) | 8,745 | 8,745 | 0 | 1,320 | 1,593 | 1.02% | +273 |
| NextEra Energy Inc(NEE) | 36,503 | 36,598 | +95 | 2,333 | 2,592 | 1.66% | +259 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 6,433 | 6,472 | +39 | 875 | 1,125 | 0.72% | +250 |
| Amazon.com Inc(AMZN) | 15,010 | 15,085 | +75 | 2,708 | 2,915 | 1.86% | +208 |
| Broadcom Inc(AVGO) | 662 | 663 | +1 | 877 | 1,064 | 0.68% | +187 |
| ISHARES RUSSELL 1000 GROWTH | 6,696 | 6,696 | 0 | 2,257 | 2,441 | 1.56% | +184 |
| Walmart Inc(WMT) | 20,892 | 21,030 | +138 | 1,257 | 1,424 | 0.91% | +167 |
| Costco Wholesale Corp(COST) | 2,401 | 2,217 | -184 | 1,759 | 1,884 | 1.20% | +125 |
| TJX Cos Inc/The(TJX) | 9,005 | 9,094 | +89 | 913 | 1,001 | 0.64% | +88 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,088 | 4,088 | 0 | 2,138 | 2,225 | 1.42% | +86 |
| Meta Platforms Inc(META) | 3,804 | 3,833 | +29 | 1,847 | 1,933 | 1.23% | +86 |
| Vanguard FTSE Emerging Markets ETF | 36,793 | 36,998 | +205 | 1,537 | 1,619 | 1.03% | +82 |
| Eli Lilly & Co(LLY) | 600 | 600 | 0 | 467 | 543 | 0.35% | +76 |
| QUALCOMM INC(QCOM) | 2,450 | 2,450 | 0 | 415 | 488 | 0.31% | +73 |
| Philip Morris International Inc(PM) | 0 | 5,768 | +5,768 | 0 | 584 | 0.37% | +584 |
| Air Products and Chemicals Inc | 0 | 2,368 | +2,368 | 0 | 611 | 0.39% | +611 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 778 | +778 | 0 | 432 | 0.28% | +432 |
| Carrier Global Corp(CARR) | 0 | 6,583 | +6,583 | 0 | 415 | 0.27% | +415 |
| ORACLE CORP(ORCL) | 2,190 | 2,190 | 0 | 275 | 309 | 0.20% | +34 |
| Bank of America Corp | 15,817 | 15,866 | +49 | 600 | 631 | 0.40% | +31 |
| Applied Materials Inc | 1,017 | 1,020 | +3 | 210 | 241 | 0.15% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 838 | +838 | 0 | 379 | 0.24% | +379 |
| TEXAS INSTRUMENTS INC(TXN) | 1,387 | 1,387 | 0 | 242 | 270 | 0.17% | +28 |
| Honeywell International Inc(HON) | 2,910 | 2,924 | +14 | 597 | 624 | 0.40% | +27 |
| UnitedHealth Group Inc(UNH) | 1,441 | 1,446 | +5 | 713 | 736 | 0.47% | +24 |
| TARGA RESOURCES CORP(TRGP) | 1,350 | 1,350 | 0 | 151 | 174 | 0.11% | +23 |
| Procter & Gamble Co/The(PG) | 6,346 | 6,377 | +31 | 1,030 | 1,052 | 0.67% | +22 |
| JPMorgan Chase & Co(JPM) | 7,637 | 7,672 | +35 | 1,530 | 1,552 | 0.99% | +22 |
| LAM RESH CORP(LRCX) | 174 | 174 | 0 | 169 | 185 | 0.12% | +16 |
| WILLIAMS COS INC(WMB) | 4,264 | 4,264 | 0 | 166 | 181 | 0.12% | +15 |
| NOVO NORDISK A/S ADR(NVO) | 880 | 880 | 0 | 113 | 126 | 0.08% | +13 |
| COCA - COLA CO(KO) | 0 | 4,985 | +4,985 | 0 | 317 | 0.20% | +317 |
| MCKESSON CORPORATION(MCK) | 234 | 234 | 0 | 126 | 137 | 0.09% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 816 | 816 | 0 | 371 | 381 | 0.24% | +10 |
| S&P Global Inc(SPGI) | 0 | 443 | +443 | 0 | 198 | 0.13% | +198 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 768 | 768 | 0 | 52 | 60 | 0.04% | +8 |
| VANGUARD S&P 500 ETF | 0 | 400 | +400 | 0 | 200 | 0.13% | +200 |
| CHENIERE ENERGY INC(LNG) | 475 | 475 | 0 | 77 | 83 | 0.05% | +6 |
| SEMPRA ENERGY(SRE) | 1,450 | 1,450 | 0 | 104 | 110 | 0.07% | +6 |
| SPDR GOLD SHARES(GLD) | 0 | 600 | +600 | 0 | 129 | 0.08% | +129 |
| Trane Technologies PLC(TT) | 181 | 182 | +1 | 54 | 60 | 0.04% | +6 |
| SYNOPSYS INC(SNPS) | 223 | 223 | 0 | 127 | 133 | 0.08% | +5 |
| A S M L HOLDING N.V. N Y REGISTRY SHS | 95 | 95 | 0 | 92 | 97 | 0.06% | +5 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 936 | +936 | 0 | 217 | 0.14% | +217 |
| AMGEN INC(AMGN) | 0 | 126 | +126 | 0 | 39 | 0.03% | +39 |
| MORGAN STANLEY(MS) | 1,107 | 1,107 | 0 | 104 | 108 | 0.07% | +3 |
| PLAINS GP HOLDINGS LP(PAGP) | 5,500 | 5,500 | 0 | 100 | 104 | 0.07% | +3 |
| ISHARES SILVER TRUST(SLV) | 0 | 750 | +750 | 0 | 20 | 0.01% | +20 |
| MICRON TECHNOLOGY INC(MU) | 0 | 202 | +202 | 0 | 27 | 0.02% | +27 |
| ELEVANCE HEALTH INC(ELV) | 0 | 75 | +75 | 0 | 41 | 0.03% | +41 |
| MERCADOLIBRE INC(MELI) | 0 | 12 | +12 | 0 | 20 | 0.01% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 298 | 298 | 0 | 61 | 63 | 0.04% | +1 |
| ONEOK INC(OKE) | 1,000 | 1,000 | 0 | 80 | 82 | 0.05% | +1 |
| INTUIT(INTU) | 187 | 187 | 0 | 122 | 123 | 0.08% | +1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 600 | +600 | 0 | 55 | 0.04% | +55 |
| MARATHON OIL CORP | 0 | 2,940 | +2,940 | 0 | 84 | 0.05% | +84 |
| AVALONBAY COMMUNITIES INC | 0 | 38 | +38 | 0 | 8 | 0.01% | +8 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 167 | +167 | 0 | 9 | 0.01% | +9 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 213 | +213 | 0 | 21 | 0.01% | +21 |
| DUKE ENERGY CORP(DUK) | 0 | 101 | +101 | 0 | 10 | 0.01% | +10 |
| AT&T INC(T) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| EATON CORP PLC(ETN) | 264 | 264 | 0 | 83 | 83 | 0.05% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 184 | +184 | 0 | 14 | 0.01% | +14 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 138 | +138 | 0 | 9 | 0.01% | +9 |
| AMERICAN ELECTRIC POWER | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| DANAHER CORP(DHR) | 0 | 600 | +600 | 0 | 150 | 0.10% | +150 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 288 | +288 | 0 | 9 | 0.01% | +9 |
| PFIZER INC(PFE) | 0 | 158 | +158 | 0 | 4 | 0.00% | +4 |
| FIRSTENERGY CORP(FE) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| A T S CORPORATION(ATS) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 2,250 | 2,250 | 0 | 131 | 130 | 0.08% | -0 |
| SONY CORPORATION(SONY) | 0 | 249 | +249 | 0 | 21 | 0.01% | +21 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 1,250 | +1,250 | 0 | 36 | 0.02% | +36 |
| EDENRED | 0 | 63 | +63 | 0 | 1 | 0.00% | +1 |
| NUTRIEN LTD(NTR) | 0 | 107 | +107 | 0 | 5 | 0.00% | +5 |
| KEYCORP(KEY) | 0 | 244 | +244 | 0 | 3 | 0.00% | +3 |
| CISCO SYSTEMS INC(CSCO) | 0 | 208 | +208 | 0 | 10 | 0.01% | +10 |
| METLIFE INC(MET) | 0 | 136 | +136 | 0 | 10 | 0.01% | +10 |
| VANGUARD REAL ESTATE ETF | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| TORONTO-DOMINION BANK(TD) | 0 | 110 | +110 | 0 | 6 | 0.00% | +6 |
| OMNICOM GROUP(OMC) | 0 | 90 | +90 | 0 | 8 | 0.01% | +8 |
| VICI PROPERTIES INC(VICI) | 0 | 658 | +658 | 0 | 19 | 0.01% | +19 |
| DOW INC(DOW) | 0 | 159 | +159 | 0 | 8 | 0.01% | +8 |
| US BANCORP(USB) | 0 | 158 | +158 | 0 | 6 | 0.00% | +6 |
| VALERO ENERGY CORP(VLO) | 0 | 66 | +66 | 0 | 10 | 0.01% | +10 |
| Hartford Financial Services Group Inc/The(HIG) | 570 | 575 | +5 | 59 | 58 | 0.04% | -1 |
| NESTLE SA-SPONS ADR | 0 | 300 | +300 | 0 | 31 | 0.02% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 101 | +101 | 0 | 4 | 0.00% | +4 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 200 | +200 | 0 | 53 | 0.03% | +53 |
| CHUBB LIMITED COM | 425 | 425 | 0 | 110 | 108 | 0.07% | -2 |
| Paychex Inc(PAYX) | 615 | 618 | +3 | 76 | 73 | 0.05% | -2 |
| GLOBAL X AUTONOMOUS&ELEC-ETF AUTONMOUS EV ETF | 0 | 2,000 | +2,000 | 0 | 47 | 0.03% | +47 |