Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 84,727 | +84,727 | 0 | 17,845 | 7.91% | +17,845 |
| NVIDIA CORP(NVDA) | 7,300 | 72,614 | +65,314 | 6,596 | 8,971 | 3.98% | +2,375 |
| VANGUARD S&P 500 ETF | 93,215 | 92,122 | -1,093 | 44,808 | 46,074 | 20.42% | +1,265 |
| ALPHABET INC.(GOOG) | 43,082 | 42,610 | -472 | 6,502 | 7,761 | 3.44% | +1,259 |
| ELI LILLY AND CO(LLY) | 6,269 | 6,435 | +166 | 4,877 | 5,826 | 2.58% | +949 |
| MONDELEZ INTL(MDLZ) | 0 | 1,607 | +1,607 | 0 | 1,052 | 0.47% | +1,052 |
| MICROSOFT CORP(MSFT) | 24,981 | 24,967 | -14 | 10,510 | 11,159 | 4.95% | +649 |
| GE VERNOVA INC(GEV) | 0 | 3,594 | +3,594 | 0 | 616 | 0.27% | +616 |
| COSTCO WHOLESALE CO(COST) | 4,472 | 4,522 | +50 | 3,276 | 3,844 | 1.70% | +567 |
| AMAZON.COM INC(AMZN) | 41,808 | 41,751 | -57 | 7,541 | 8,068 | 3.58% | +527 |
| ADOBE INC(ADBE) | 0 | 4,455 | +4,455 | 0 | 2,475 | 1.10% | +2,475 |
| ASML HOLDING N V FSPONSORED ADR N Y REGISTRY SHS | 4,173 | 4,354 | +181 | 4,050 | 4,453 | 1.97% | +403 |
| PHILIP MORRIS INTL(PM) | 0 | 18,984 | +18,984 | 0 | 1,924 | 0.85% | +1,924 |
| LOCKHEED MARTIN CORP(LMT) | 4,742 | 5,033 | +291 | 2,157 | 2,351 | 1.04% | +194 |
| META PLATFORMS INC(META) | 10,866 | 10,746 | -120 | 5,276 | 5,418 | 2.40% | +142 |
| PALO ALTO NETWORKS(PANW) | 0 | 1,928 | +1,928 | 0 | 654 | 0.29% | +654 |
| ALPHABET INC.(GOOG) | 3,873 | 3,891 | +18 | 590 | 714 | 0.32% | +124 |
| GENERAL DYNAMICS CO(GD) | 9,199 | 9,375 | +176 | 2,599 | 2,720 | 1.21% | +121 |
| J P MORGAN CHASE & CO(JPM) | 25,437 | 25,786 | +349 | 5,095 | 5,215 | 2.31% | +120 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 6,216 | +6,216 | 0 | 3,166 | 1.40% | +3,166 |
| INDEPENDENCE REALTY REIT(IRT) | 36,098 | 36,098 | 0 | 582 | 676 | 0.30% | +94 |
| ZETA GLOBAL HOLDINGS COR(ZETA) | 0 | 11,980 | +11,980 | 0 | 211 | 0.09% | +211 |
| DANAHER CORP(DHR) | 4,749 | 5,060 | +311 | 1,186 | 1,264 | 0.56% | +78 |
| CHARLES SCHWAB CORP(SCHW) | 62,250 | 61,951 | -299 | 4,503 | 4,565 | 2.02% | +62 |
| ISHARES S&P 500 GROWTH ETF | 7,135 | 7,135 | 0 | 602 | 660 | 0.29% | +58 |
| INVSC QQQ TRUST SRS 1 ETF IV | 1,178 | 1,179 | +1 | 523 | 565 | 0.25% | +42 |
| PROCTER & GAMBLE(PG) | 9,341 | 9,375 | +34 | 1,516 | 1,546 | 0.69% | +31 |
| REDDIT INC(RDDT) | 0 | 430 | +430 | 0 | 27 | 0.01% | +27 |
| PINTEREST INC(PINS) | 0 | 600 | +600 | 0 | 26 | 0.01% | +26 |
| SPDR S&P 500 ETF ST STR SP500FF | 3,145 | 3,070 | -75 | 1,645 | 1,671 | 0.74% | +26 |
| BROADCOM INC(AVGO) | 91 | 91 | 0 | 121 | 146 | 0.06% | +25 |
| ISHARES CORE S&P 500 ETF | 0 | 1,399 | +1,399 | 0 | 766 | 0.34% | +766 |
| ARISTA NETWORKS INC | 320 | 320 | 0 | 93 | 112 | 0.05% | +19 |
| AMGEN INC.(AMGN) | 0 | 604 | +604 | 0 | 189 | 0.08% | +189 |
| OTIS WORLDWIDE CORP(OTIS) | 17,649 | 18,368 | +719 | 1,752 | 1,768 | 0.78% | +16 |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | 17,915 | 18,169 | +254 | 1,080 | 1,096 | 0.49% | +15 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 940 | 940 | 0 | 121 | 134 | 0.06% | +13 |
| ISHARES TOTAL US STOCK MARKET ETF | 1,142 | 1,209 | +67 | 132 | 144 | 0.06% | +12 |
| FEDEX CORP(FDX) | 1,171 | 1,171 | 0 | 339 | 351 | 0.16% | +12 |
| CIRRUS LOGIC INC(CRUS) | 300 | 300 | 0 | 28 | 38 | 0.02% | +11 |
| BAKER HUGHES CO.(BKR) | 0 | 287 | +287 | 0 | 10 | 0.00% | +10 |
| BANK OF AMERICA CORP | 4,806 | 4,806 | 0 | 182 | 191 | 0.08% | +9 |
| CONOCOPHILLIPS(COP) | 0 | 74 | +74 | 0 | 8 | 0.00% | +8 |
| WALMART INC(WMT) | 394 | 474 | +80 | 24 | 32 | 0.01% | +8 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,227 | 13,301 | +12,074 | 161 | 169 | 0.08% | +8 |
| THE COCA-COLA CO(KO) | 3,298 | 3,298 | 0 | 202 | 210 | 0.09% | +8 |
| CATERPILLAR INC(CAT) | 0 | 35 | +35 | 0 | 12 | 0.01% | +12 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 16 | +16 | 0 | 7 | 0.00% | +7 |
| ALCOA CORP(AA) | 0 | 1,019 | +1,019 | 0 | 41 | 0.02% | +41 |
| ORACLE CORP(ORCL) | 323 | 323 | 0 | 41 | 46 | 0.02% | +5 |
| GOLDMAN SACHS GROUP(GS) | 139 | 139 | 0 | 58 | 63 | 0.03% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 200 | 200 | 0 | 23 | 28 | 0.01% | +5 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 1,001 | 1,003 | +2 | 115 | 120 | 0.05% | +5 |
| CSX CORP(CSX) | 0 | 124 | +124 | 0 | 4 | 0.00% | +4 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 212 | 212 | 0 | 44 | 48 | 0.02% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50 | 50 | 0 | 16 | 19 | 0.01% | +3 |
| MURPHY USA INC(MUSA) | 61 | 61 | 0 | 26 | 29 | 0.01% | +3 |
| CORNING INC(GLW) | 500 | 500 | 0 | 16 | 19 | 0.01% | +3 |
| AIR PROD & CHEMICALS | 0 | 185 | +185 | 0 | 48 | 0.02% | +48 |
| SERVICE NOW INC(NOW) | 119 | 119 | 0 | 91 | 94 | 0.04% | +3 |
| MCDONALDS CORP(MCD) | 0 | 38 | +38 | 0 | 10 | 0.00% | +10 |
| DUKE ENERGY CORP(DUK) | 0 | 614 | +614 | 0 | 62 | 0.03% | +62 |
| ALTRIA GROUP INC(MO) | 1,197 | 1,197 | 0 | 52 | 55 | 0.02% | +2 |
| SEA LTD FUNSPONSORED ADR(SE) | 0 | 116 | +116 | 0 | 8 | 0.00% | +8 |
| WELLS FARGO & CO(WFC) | 1,225 | 1,225 | 0 | 71 | 73 | 0.03% | +2 |
| AXOS FINL INC(AX) | 504 | 504 | 0 | 27 | 29 | 0.01% | +2 |
| MERCADOLIBRE INC(MELI) | 0 | 10 | +10 | 0 | 16 | 0.01% | +16 |
| A T & T INC(T) | 0 | 714 | +714 | 0 | 14 | 0.01% | +14 |
| WISDOMTREE INDIA EARNINGS ETF(WT) | 200 | 200 | 0 | 9 | 10 | 0.00% | +1 |
| SYNOVUS FINL CO(SNPS) | 5,717 | 5,717 | 0 | 229 | 230 | 0.10% | +1 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 449 | +449 | 0 | 19 | 0.01% | +19 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR(TSM) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| ZOETIS INC CLASS A(ZTS) | 0 | 108 | +108 | 0 | 19 | 0.01% | +19 |
| TAKE TWO INTERACTV(TTWO) | 61 | 61 | 0 | 9 | 9 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 96 | 96 | 0 | 22 | 22 | 0.01% | 0 |
| LPL FINL HLDGS(LPLA) | 0 | 23 | +23 | 0 | 6 | 0.00% | +6 |
| CHECK PT SOFTWARE ORD | 300 | 300 | 0 | 49 | 50 | 0.02% | 0 |
| GENERAL MOTORS CO(GM) | 265 | 265 | 0 | 12 | 12 | 0.01% | 0 |
| DUPONT DE NEMOURS INC IA(DD) | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| CITIGROUP INC(C) | 1,108 | 1,108 | 0 | 70 | 70 | 0.03% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| WABTEC(WAB) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| VANGUARD SHORT-TERM BONDETF | 0 | 991 | +991 | 0 | 76 | 0.03% | +76 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 642 | +642 | 0 | 88 | 0.04% | +88 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| XERIS PHARMACEUTICALS IN | 0 | 403 | +403 | 0 | 1 | 0.00% | +1 |
| PFIZER INC(PFE) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ORION OFFICE REIT INC | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| MR COOPER GROUP INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| IBM CORP(IBM) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| CANOPY GROWTH CORP | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST PORT HIGH ETF | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 98 | +98 | 0 | 3 | 0.00% | +3 |
| PRUDENTIAL FINL(PFH) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| VIATRIS INC(VTRS) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| VIRGIN GALACTIC HLDGS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M CO(MMM) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| BROOKFIELD BUSINESS CO(BBUC) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |