Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 294,151 | 292,510 | -1,641 | 154,644 | 160,070 | 28.07% | +5,426 |
| APPLE INC(AAPL) | 52,533 | 52,910 | +377 | 9,008 | 11,144 | 1.95% | +2,136 |
| ISHARES INC CORE MSCI EMKT | 390,842 | 414,353 | +23,511 | 20,167 | 22,180 | 3.89% | +2,013 |
| ISHARES TR | 91,412 | 106,273 | +14,861 | 7,476 | 8,677 | 1.52% | +1,202 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 588,599 | 604,109 | +15,510 | 31,119 | 31,988 | 5.61% | +868 |
| ISHARES TR | 164,368 | 172,668 | +8,300 | 17,091 | 17,911 | 3.14% | +820 |
| NVIDIA CORPORATION(NVDA) | 2,267 | 22,307 | +20,040 | 2,049 | 2,756 | 0.48% | +707 |
| FIDELITY COVINGTON TRUST | 0 | 2,180 | +2,180 | 0 | 374 | 0.07% | +374 |
| ISHARES TR | 228,102 | 231,418 | +3,316 | 25,214 | 25,572 | 4.48% | +357 |
| GE VERNOVA INC(GEV) | 0 | 1,836 | +1,836 | 0 | 315 | 0.06% | +315 |
| ALPHABET INC(GOOG) | 7,608 | 7,732 | +124 | 1,148 | 1,408 | 0.25% | +260 |
| ALPHABET INC(GOOG) | 5,375 | 5,789 | +414 | 818 | 1,062 | 0.19% | +244 |
| MICROSOFT CORP(MSFT) | 14,567 | 14,254 | -313 | 6,129 | 6,371 | 1.12% | +242 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 110,695 | 113,172 | +2,477 | 3,044 | 3,245 | 0.57% | +201 |
| VANGUARD INDEX FDS | 294 | 1,001 | +707 | 76 | 268 | 0.05% | +191 |
| AMERICAN SUPERCONDUCTOR CORP | 16,471 | 16,471 | 0 | 223 | 385 | 0.07% | +163 |
| DISNEY WALT CO(DIS) | 1,441 | 3,411 | +1,970 | 176 | 339 | 0.06% | +162 |
| THE TRADE DESK INC(TTD) | 15,392 | 15,392 | 0 | 1,346 | 1,503 | 0.26% | +158 |
| AMAZON COM INC(AMZN) | 12,050 | 11,992 | -58 | 2,174 | 2,317 | 0.41% | +144 |
| UNITEDHEALTH GROUP INC(UNH) | 413 | 628 | +215 | 204 | 320 | 0.06% | +116 |
| COSTCO WHSL CORP NEW(COST) | 920 | 920 | 0 | 674 | 782 | 0.14% | +108 |
| SOLVENTUM CORP(SOLV) | 0 | 1,844 | +1,844 | 0 | 98 | 0.02% | +98 |
| RELX PLC(RELX) | 0 | 1,925 | +1,925 | 0 | 88 | 0.02% | +88 |
| UL SOLUTIONS INC(ULS) | 0 | 2,093 | +2,093 | 0 | 88 | 0.02% | +88 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 1,299 | +1,299 | 0 | 88 | 0.02% | +88 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 0 | 10,000 | +10,000 | 0 | 87 | 0.02% | +87 |
| CARVANA CO(CVNA) | 2,101 | 2,101 | 0 | 185 | 270 | 0.05% | +86 |
| PINTEREST INC(PINS) | 5,170 | 5,980 | +810 | 179 | 264 | 0.05% | +84 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 151 | 313 | +162 | 63 | 147 | 0.03% | +84 |
| TESLA INC(TSLA) | 9,372 | 8,724 | -648 | 1,648 | 1,726 | 0.30% | +79 |
| NUSCALE PWR CORP(SMR) | 0 | 6,405 | +6,405 | 0 | 75 | 0.01% | +75 |
| ISHARES TR | 2,577 | 2,577 | 0 | 869 | 939 | 0.16% | +71 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,111 | 6,110 | -1 | 1,302 | 1,372 | 0.24% | +70 |
| ISHARES TR CORE MSCI EAFE | 14,103 | 15,363 | +1,260 | 1,047 | 1,116 | 0.20% | +69 |
| WALMART INC(WMT) | 8,982 | 8,982 | 0 | 540 | 608 | 0.11% | +68 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 33 | 850 | +817 | 3 | 67 | 0.01% | +64 |
| TJX COS INC NEW(TJX) | 5,826 | 5,936 | +110 | 591 | 654 | 0.11% | +63 |
| INTUITIVE SURGICAL INC | 1,317 | 1,317 | 0 | 526 | 586 | 0.10% | +60 |
| VANGUARD INDEX FDS | 156 | 403 | +247 | 41 | 101 | 0.02% | +60 |
| BROADCOM INC(AVGO) | 116 | 133 | +17 | 154 | 214 | 0.04% | +60 |
| FIDELITY COVINGTON TRUST | 0 | 1,000 | +1,000 | 0 | 58 | 0.01% | +58 |
| WATERS CORP(WAT) | 1 | 200 | +199 | 0 | 58 | 0.01% | +58 |
| NOVO-NORDISK A S(NVO) | 3,845 | 3,845 | 0 | 494 | 549 | 0.10% | +55 |
| SPDR GOLD TR(GLD) | 0 | 250 | +250 | 0 | 54 | 0.01% | +54 |
| COLGATE PALMOLIVE CO(CL) | 6,853 | 6,861 | +8 | 617 | 666 | 0.12% | +49 |
| DATADOG INC(DDOG) | 7,550 | 7,554 | +4 | 933 | 980 | 0.17% | +46 |
| FIDELITY COVINGTON TRUST | 0 | 900 | +900 | 0 | 43 | 0.01% | +43 |
| PROCTER AND GAMBLE CO(PG) | 9,434 | 9,538 | +104 | 1,531 | 1,573 | 0.28% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,403 | 4,448 | +1,045 | 143 | 183 | 0.03% | +41 |
| ELI LILLY & CO(LLY) | 243 | 249 | +6 | 189 | 225 | 0.04% | +36 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 633 | +633 | 0 | 36 | 0.01% | +36 |
| VANGUARD INDEX FDS | 3,479 | 3,479 | 0 | 834 | 869 | 0.15% | +34 |
| SERVICENOW INC(NOW) | 51 | 93 | +42 | 39 | 73 | 0.01% | +34 |
| AMPHENOL CORP NEW | 1,704 | 3,418 | +1,714 | 197 | 230 | 0.04% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 883 | 883 | 0 | 120 | 153 | 0.03% | +33 |
| AT&T INC(T) | 3,032 | 4,531 | +1,499 | 53 | 87 | 0.02% | +33 |
| NEXTRACKER INC | 0 | 682 | +682 | 0 | 32 | 0.01% | +32 |
| PHILIP MORRIS INTL INC(PM) | 3,226 | 3,226 | 0 | 296 | 327 | 0.06% | +31 |
| MCDONALDS CORP(MCD) | 713 | 908 | +195 | 201 | 231 | 0.04% | +30 |
| ASML HOLDING N V N Y REGISTRY SHS | 544 | 544 | 0 | 528 | 556 | 0.10% | +28 |
| ALCON AG(ALC) | 895 | 1,155 | +260 | 75 | 103 | 0.02% | +28 |
| CORNING INC(GLW) | 3,340 | 3,561 | +221 | 110 | 138 | 0.02% | +28 |
| TERADYNE INC(TER) | 746 | 745 | -1 | 84 | 110 | 0.02% | +26 |
| ISHARES TR | 3,210 | 3,210 | 0 | 277 | 303 | 0.05% | +26 |
| ANALOG DEVICES INC(ADI) | 1,149 | 1,108 | -41 | 227 | 253 | 0.04% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 302 | 363 | +61 | 176 | 201 | 0.04% | +25 |
| REGENERON PHARMACEUTICALS(REGN) | 263 | 264 | +1 | 253 | 277 | 0.05% | +24 |
| VANGUARD INDEX FDS | 770 | 770 | 0 | 265 | 288 | 0.05% | +23 |
| META PLATFORMS INC(META) | 1,014 | 1,021 | +7 | 492 | 515 | 0.09% | +22 |
| MATTERPORT INC | 10,000 | 10,000 | 0 | 23 | 45 | 0.01% | +22 |
| ALTRIA GROUP INC(MO) | 10,825 | 10,848 | +23 | 472 | 494 | 0.09% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,201 | 1,202 | +1 | 250 | 272 | 0.05% | +22 |
| VANGUARD INTL EQUITY INDEX F | 6,990 | 7,165 | +175 | 292 | 314 | 0.05% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 558 | 561 | +3 | 233 | 254 | 0.04% | +21 |
| LABCORP HOLDINGS INC(LH) | 0 | 99 | +99 | 0 | 20 | 0.00% | +20 |
| T-MOBILE US INC(TMUS) | 1,484 | 1,484 | 0 | 242 | 261 | 0.05% | +19 |
| QUALCOMM INC(QCOM) | 583 | 589 | +6 | 99 | 117 | 0.02% | +19 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,742 | 3,738 | -4 | 218 | 236 | 0.04% | +18 |
| AIR PRODS & CHEMS INC | 298 | 347 | +49 | 72 | 90 | 0.02% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 1,823 | 1,827 | +4 | 236 | 252 | 0.04% | +17 |
| ARISTA NETWORKS INC | 253 | 255 | +2 | 73 | 89 | 0.02% | +16 |
| TYLER TECHNOLOGIES INC(TYL) | 202 | 201 | -1 | 86 | 101 | 0.02% | +15 |
| RTX CORPORATION(RTX) | 1,791 | 1,886 | +95 | 175 | 189 | 0.03% | +15 |
| DUPONT DE NEMOURS INC(DD) | 3,706 | 3,710 | +4 | 284 | 299 | 0.05% | +14 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,568 | 1,568 | 0 | 107 | 121 | 0.02% | +13 |
| S&P GLOBAL INC(SPGI) | 632 | 632 | 0 | 269 | 282 | 0.05% | +13 |
| BROADSTONE NET LEASE INC(BNL) | 24,751 | 25,236 | +485 | 388 | 400 | 0.07% | +13 |
| CSX CORP(CSX) | 608 | 1,048 | +440 | 23 | 35 | 0.01% | +13 |
| SOUTHERN CO(SO) | 1,988 | 1,998 | +10 | 143 | 155 | 0.03% | +12 |
| COCA COLA CO(KO) | 4,384 | 4,405 | +21 | 268 | 280 | 0.05% | +12 |
| NU HLDGS LTD(NU) | 572 | 1,456 | +884 | 7 | 19 | 0.00% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 6 | 40 | +34 | 2 | 14 | 0.00% | +12 |
| KKR & CO INC(KKR) | 2,553 | 2,550 | -3 | 257 | 268 | 0.05% | +12 |
| VERISK ANALYTICS INC(VRSK) | 349 | 348 | -1 | 82 | 94 | 0.02% | +12 |
| ADOBE INC(ADBE) | 226 | 225 | -1 | 114 | 125 | 0.02% | +11 |
| INVESCO QQQ TR | 291 | 291 | 0 | 129 | 139 | 0.02% | +10 |
| GLOBE LIFE INC | 0 | 125 | +125 | 0 | 10 | 0.00% | +10 |
| SEA LTD(SE) | 153 | 258 | +105 | 8 | 18 | 0.00% | +10 |
| TEXAS ROADHOUSE INC(TXRH) | 580 | 581 | +1 | 90 | 100 | 0.02% | +10 |
| PPL CORP(PPL) | 2,256 | 2,611 | +355 | 62 | 72 | 0.01% | +10 |