Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,620 | 33,135 | +515 | 5,594 | 6,979 | 4.72% | +1,385 |
| NVIDIA CORPORATION(NVDA) | 930 | 17,400 | +16,470 | 840 | 2,150 | 1.45% | +1,309 |
| ALPHABET INC(GOOG) | 18,050 | 19,135 | +1,085 | 2,724 | 3,485 | 2.36% | +761 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,135 | +1,135 | 0 | 578 | 0.39% | +578 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,601 | +1,601 | 0 | 326 | 0.22% | +326 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,312 | +1,312 | 0 | 228 | 0.15% | +228 |
| AUTOZONE INC(AZO) | 0 | 73 | +73 | 0 | 216 | 0.15% | +216 |
| MCKESSON CORP(MCK) | 0 | 350 | +350 | 0 | 204 | 0.14% | +204 |
| DOVER CORP(DOV) | 0 | 1,125 | +1,125 | 0 | 203 | 0.14% | +203 |
| APPLIED MATLS INC | 13,161 | 12,192 | -969 | 2,714 | 2,877 | 1.95% | +163 |
| ALPHABET INC(GOOG) | 5,140 | 5,140 | 0 | 783 | 943 | 0.64% | +160 |
| AMAZON COM INC(AMZN) | 5,130 | 5,615 | +485 | 925 | 1,085 | 0.73% | +160 |
| NOVO-NORDISK A S(NVO) | 10,830 | 10,830 | 0 | 1,391 | 1,546 | 1.05% | +155 |
| WALMART INC(WMT) | 24,330 | 23,755 | -575 | 1,464 | 1,608 | 1.09% | +145 |
| COLGATE PALMOLIVE CO(CL) | 20,151 | 20,151 | 0 | 1,815 | 1,955 | 1.32% | +141 |
| SPDR GOLD TR(GLD) | 10,451 | 10,550 | +99 | 2,150 | 2,268 | 1.53% | +118 |
| ELI LILLY & CO(LLY) | 855 | 855 | 0 | 665 | 774 | 0.52% | +109 |
| TEXAS INSTRS INC(TXN) | 0 | 4,330 | +4,330 | 0 | 842 | 0.57% | +842 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,970 | 7,970 | 0 | 546 | 614 | 0.42% | +68 |
| NOVARTIS AG(NVS) | 0 | 13,730 | +13,730 | 0 | 1,462 | 0.99% | +1,462 |
| META PLATFORMS INC(META) | 2,110 | 2,180 | +70 | 492 | 547 | 0.37% | +54 |
| KIMBERLY-CLARK CORP(KMB) | 5,448 | 5,448 | 0 | 705 | 753 | 0.51% | +48 |
| ISHARES SILVER TR(SLV) | 12,475 | 12,475 | 0 | 284 | 331 | 0.22% | +48 |
| SYNOPSYS INC(SNPS) | 1,900 | 1,900 | 0 | 1,086 | 1,131 | 0.76% | +45 |
| MICROSOFT CORP(MSFT) | 14,451 | 13,702 | -749 | 6,080 | 6,124 | 4.14% | +44 |
| UNILEVER PLC(UL) | 0 | 14,426 | +14,426 | 0 | 793 | 0.54% | +793 |
| COCA COLA CO(KO) | 17,769 | 17,773 | +4 | 1,087 | 1,131 | 0.76% | +44 |
| ISHARES GOLD TR(IAU) | 15,912 | 15,912 | 0 | 668 | 699 | 0.47% | +31 |
| MODERNA INC(MRNA) | 2,315 | 2,315 | 0 | 247 | 275 | 0.19% | +28 |
| IRON MTN INC DEL(IRM) | 2,877 | 2,877 | 0 | 231 | 258 | 0.17% | +27 |
| BANK AMERICA CORP | 12,258 | 12,258 | 0 | 465 | 488 | 0.33% | +23 |
| ORACLE CORP(ORCL) | 3,935 | 3,645 | -290 | 494 | 515 | 0.35% | +20 |
| MERCADOLIBRE INC(MELI) | 0 | 152 | +152 | 0 | 250 | 0.17% | +250 |
| AT&T INC(T) | 0 | 12,863 | +12,863 | 0 | 246 | 0.17% | +246 |
| AMGEN INC(AMGN) | 0 | 4,457 | +4,457 | 0 | 1,393 | 0.94% | +1,393 |
| FEDEX CORP(FDX) | 1,674 | 1,674 | 0 | 485 | 502 | 0.34% | +17 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 290 | +290 | 0 | 305 | 0.21% | +305 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,300 | +4,300 | 0 | 271 | 0.18% | +271 |
| ZOETIS INC(ZTS) | 0 | 3,498 | +3,498 | 0 | 606 | 0.41% | +606 |
| VANGUARD INTL EQUITY INDEX F | 20,596 | 20,596 | 0 | 2,406 | 2,420 | 1.64% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 147 | +147 | 0 | 583 | 0.39% | +583 |
| HONEYWELL INTL INC(HON) | 0 | 1,442 | +1,442 | 0 | 308 | 0.21% | +308 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,436 | 2,436 | 0 | 502 | 513 | 0.35% | +12 |
| ALTRIA GROUP INC(MO) | 0 | 5,785 | +5,785 | 0 | 264 | 0.18% | +264 |
| EBAY INC.(EBAY) | 10,961 | 10,962 | +1 | 579 | 589 | 0.40% | +10 |
| AMERICAN ELEC PWR CO INC | 0 | 5,433 | +5,433 | 0 | 477 | 0.32% | +477 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,032 | +1,032 | 0 | 299 | 0.20% | +299 |
| AMERICAN EXPRESS CO(AXP) | 2,111 | 2,111 | 0 | 481 | 489 | 0.33% | +8 |
| ISHARES INC | 11,275 | 11,275 | 0 | 638 | 645 | 0.44% | +7 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,215 | 5,215 | 0 | 855 | 860 | 0.58% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,705 | +1,705 | 0 | 75 | 0.05% | +75 |
| SOUTHERN CO(SO) | 11,029 | 10,234 | -795 | 791 | 794 | 0.54% | +3 |
| ISHARES TR | 520 | 537 | +17 | 71 | 74 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 0 | 867 | +867 | 0 | 56 | 0.04% | +56 |
| VANGUARD INDEX FDS | 85 | 85 | 0 | 41 | 43 | 0.03% | +2 |
| VANGUARD INDEX FDS | 0 | 97 | +97 | 0 | 21 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 0 | 150 | +150 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 580 | +580 | 0 | 25 | 0.02% | +25 |
| VANGUARD INDEX FDS | 169 | 178 | +9 | 42 | 43 | 0.03% | +1 |
| WASTE MGMT INC DEL(WM) | 4,085 | 4,085 | 0 | 871 | 871 | 0.59% | +1 |
| SCHWAB STRATEGIC TR | 0 | 350 | +350 | 0 | 22 | 0.01% | +22 |
| ISHARES INC | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |
| VANGUARD STAR FDS | 29,825 | 29,825 | 0 | 1,798 | 1,798 | 1.22% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 185 | +185 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR DOW REIT | 0 | 105 | +105 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 250 | +250 | 0 | 15 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 0 | 175 | +175 | 0 | 8 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 0 | 400 | +400 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 200 | +200 | 0 | 35 | 0.02% | +35 |
| NEW JERSEY RES CORP(NJR) | 0 | 6,297 | +6,297 | 0 | 269 | 0.18% | +269 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 114 | 112 | 0.08% | -2 |
| VANGUARD SPECIALIZED FUNDS | 39,405 | 39,405 | 0 | 7,196 | 7,193 | 4.86% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,353 | +6,353 | 0 | 262 | 0.18% | +262 |
| ISHARES INC | 0 | 1,000 | +1,000 | 0 | 27 | 0.02% | +27 |
| ISHARES TR | 0 | 710 | +710 | 0 | 144 | 0.10% | +144 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,665 | +7,665 | 0 | 280 | 0.19% | +280 |
| CINTAS CORP(CTAS) | 1,075 | 1,045 | -30 | 739 | 732 | 0.49% | -7 |
| EMERSON ELEC CO(EMR) | 2,087 | 2,087 | 0 | 237 | 230 | 0.16% | -7 |
| SCHWAB STRATEGIC TR | 0 | 2,500 | +2,500 | 0 | 194 | 0.13% | +194 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 249 | 0.17% | +249 |
| ISHARES TR | 0 | 6,217 | +6,217 | 0 | 487 | 0.33% | +487 |
| HANESBRANDS INC | 0 | 10,975 | +10,975 | 0 | 54 | 0.04% | +54 |
| PAYCHEX INC(PAYX) | 2,347 | 2,350 | +3 | 288 | 279 | 0.19% | -10 |
| CENCORA INC | 1,471 | 1,531 | +60 | 357 | 345 | 0.23% | -12 |
| ISHARES TR | 0 | 5,725 | +5,725 | 0 | 335 | 0.23% | +335 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 461 | +461 | 0 | 215 | 0.15% | +215 |
| 3M CO(MMM) | 0 | 3,732 | +3,732 | 0 | 381 | 0.26% | +381 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,396 | 7,396 | 0 | 1,093 | 1,078 | 0.73% | -15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 701 | 701 | 0 | 390 | 375 | 0.25% | -15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,400 | +3,400 | 0 | 300 | 0.20% | +300 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,069 | +2,069 | 0 | 408 | 0.28% | +408 |
| ENBRIDGE INC(ENB) | 0 | 9,437 | +9,437 | 0 | 336 | 0.23% | +336 |
| RTX CORPORATION(RTX) | 7,293 | 6,893 | -400 | 711 | 692 | 0.47% | -19 |
| VISA INC(V) | 0 | 1,375 | +1,375 | 0 | 361 | 0.24% | +361 |
| EDISON INTL(EIX) | 0 | 3,710 | +3,710 | 0 | 266 | 0.18% | +266 |
| PFIZER INC(PFE) | 0 | 19,826 | +19,826 | 0 | 555 | 0.38% | +555 |
| JPMORGAN CHASE & CO.(JPM) | 15,469 | 15,178 | -291 | 3,098 | 3,070 | 2.08% | -29 |