Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 89,133 | +89,133 | 0 | 18,139 | 1.69% | +18,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,112 | 97,712 | +80,600 | 2,328 | 16,983 | 1.58% | +14,655 |
| HONEYWELL INTL INC(HON) | 7,665 | 65,365 | +57,700 | 1,573 | 13,958 | 1.30% | +12,385 |
| ISHARES TR | 34,958 | 198,360 | +163,402 | 2,123 | 11,608 | 1.08% | +9,485 |
| APPLE INC(AAPL) | 139,125 | 141,853 | +2,728 | 23,857 | 29,877 | 2.78% | +6,020 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,405 | 36,685 | +9,280 | 11,456 | 17,195 | 1.60% | +5,739 |
| AMERICAN EXPRESS CO(AXP) | 58,008 | 69,572 | +11,564 | 13,208 | 16,109 | 1.50% | +2,902 |
| UNITEDHEALTH GROUP INC(UNH) | 64,434 | 67,969 | +3,535 | 31,876 | 34,614 | 3.22% | +2,738 |
| ALPHABET INC(GOOG) | 97,812 | 92,149 | -5,663 | 14,893 | 16,902 | 1.57% | +2,009 |
| COCA COLA CO(KO) | 426,898 | 436,189 | +9,291 | 26,118 | 27,763 | 2.58% | +1,646 |
| NVIDIA CORPORATION(NVDA) | 3,078 | 35,754 | +32,676 | 2,782 | 4,417 | 0.41% | +1,635 |
| ALPHABET INC(GOOG) | 78,810 | 73,794 | -5,016 | 11,895 | 13,442 | 1.25% | +1,547 |
| PROCTER AND GAMBLE CO(PG) | 125,402 | 131,557 | +6,155 | 20,346 | 21,696 | 2.02% | +1,350 |
| AMAZON COM INC(AMZN) | 125,865 | 122,558 | -3,307 | 22,704 | 23,684 | 2.20% | +981 |
| ELECTRONIC ARTS INC | 164,215 | 163,354 | -861 | 21,786 | 22,760 | 2.12% | +974 |
| COSTCO WHSL CORP NEW(COST) | 26,368 | 23,838 | -2,530 | 19,318 | 20,262 | 1.89% | +944 |
| QUEST DIAGNOSTICS INC(DGX) | 4,279 | 10,169 | +5,890 | 570 | 1,392 | 0.13% | +822 |
| BANK NEW YORK MELLON CORP | 508,948 | 501,313 | -7,635 | 29,326 | 30,024 | 2.79% | +698 |
| MICROSOFT CORP(MSFT) | 79,860 | 76,647 | -3,213 | 33,599 | 34,257 | 3.19% | +659 |
| PHILIP MORRIS INTL INC(PM) | 4,846 | 10,789 | +5,943 | 444 | 1,093 | 0.10% | +649 |
| VANGUARD INDEX FDS | 1,158 | 2,508 | +1,350 | 399 | 938 | 0.09% | +539 |
| VANGUARD BD INDEX FDS | 187,539 | 196,403 | +8,864 | 13,621 | 14,151 | 1.32% | +530 |
| PFIZER INC(PFE) | 0 | 17,700 | +17,700 | 0 | 495 | 0.05% | +495 |
| ISHARES TR | 5,768 | 6,421 | +653 | 3,033 | 3,514 | 0.33% | +481 |
| META PLATFORMS INC(META) | 2,086 | 2,820 | +734 | 1,013 | 1,422 | 0.13% | +409 |
| FIDELITY COVINGTON TRUST | 0 | 2,166 | +2,166 | 0 | 372 | 0.03% | +372 |
| SCHWAB STRATEGIC TR | 191,587 | 198,686 | +7,099 | 9,236 | 9,563 | 0.89% | +326 |
| SERVICENOW INC(NOW) | 750 | 1,115 | +365 | 572 | 877 | 0.08% | +305 |
| ISHARES TR CORE UNIVRSL USD | 189,826 | 197,931 | +8,105 | 8,654 | 8,950 | 0.83% | +296 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,650 | +1,650 | 0 | 282 | 0.03% | +282 |
| ALTRIA GROUP INC(MO) | 9,646 | 15,253 | +5,607 | 421 | 695 | 0.06% | +274 |
| SCHWAB STRATEGIC TR | 112,939 | 124,139 | +11,200 | 3,809 | 4,073 | 0.38% | +264 |
| TE CONNECTIVITY LTD(TEL) | 2,748 | 4,254 | +1,506 | 399 | 640 | 0.06% | +241 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,035 | +4,035 | 0 | 233 | 0.02% | +233 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,442 | +1,442 | 0 | 219 | 0.02% | +219 |
| ISHARES TR ULTRA SHORT DUR | 11,011 | 15,288 | +4,277 | 557 | 773 | 0.07% | +216 |
| BROADCOM INC(AVGO) | 0 | 132 | +132 | 0 | 213 | 0.02% | +213 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,246 | +3,246 | 0 | 212 | 0.02% | +212 |
| VANGUARD MUN BD FDS | 65,070 | 69,871 | +4,801 | 3,293 | 3,501 | 0.33% | +209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,028 | +7,028 | 0 | 202 | 0.02% | +202 |
| ELI LILLY & CO(LLY) | 2,027 | 1,954 | -73 | 1,577 | 1,769 | 0.16% | +192 |
| PPL CORP(PPL) | 575,968 | 579,002 | +3,034 | 15,856 | 16,009 | 1.49% | +153 |
| CHEVRON CORP NEW(CVX) | 62,276 | 63,696 | +1,420 | 9,823 | 9,963 | 0.93% | +140 |
| PALO ALTO NETWORKS INC(PANW) | 1,850 | 1,894 | +44 | 526 | 642 | 0.06% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,620 | 5,680 | +60 | 1,170 | 1,285 | 0.12% | +115 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,810 | 33,810 | +4,000 | 870 | 980 | 0.09% | +110 |
| PROSHARES TR PSHS ULTRA QQQ | 6,055 | 6,315 | +260 | 530 | 630 | 0.06% | +101 |
| SCHWAB STRATEGIC TR | 6,744 | 8,779 | +2,035 | 351 | 451 | 0.04% | +100 |
| UBER TECHNOLOGIES INC(UBER) | 13,729 | 15,879 | +2,150 | 1,057 | 1,154 | 0.11% | +97 |
| VANGUARD BD INDEX FDS | 25,818 | 27,878 | +2,060 | 1,867 | 1,960 | 0.18% | +92 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,016 | 13,184 | +3,168 | 303 | 391 | 0.04% | +88 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,197 | 29,227 | +2,030 | 1,574 | 1,657 | 0.15% | +83 |
| ISHARES TR | 2,800 | 2,800 | 0 | 944 | 1,021 | 0.09% | +77 |
| ISHARES TR | 229,348 | 232,313 | +2,965 | 11,834 | 11,908 | 1.11% | +74 |
| VANGUARD INDEX FDS | 6,509 | 6,589 | +80 | 1,692 | 1,763 | 0.16% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 1,156 | 1,158 | +2 | 606 | 668 | 0.06% | +62 |
| PROSHARES TR PSHS ULT S&P 500 | 6,595 | 6,900 | +305 | 511 | 570 | 0.05% | +59 |
| VANGUARD INDEX FDS | 1,261 | 1,328 | +67 | 606 | 664 | 0.06% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 497 | 602 | +105 | 226 | 281 | 0.03% | +55 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,544 | 11,078 | +1,534 | 305 | 357 | 0.03% | +52 |
| VANGUARD INTL EQUITY INDEX F | 207,508 | 206,770 | -738 | 24,245 | 24,293 | 2.26% | +48 |
| FIDELITY MERRIMACK STR TR | 40,804 | 42,206 | +1,402 | 1,849 | 1,896 | 0.18% | +47 |
| TESLA INC(TSLA) | 1,764 | 1,764 | 0 | 310 | 349 | 0.03% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 1,007 | 1,013 | +6 | 421 | 458 | 0.04% | +38 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,175 | 1,910 | -265 | 697 | 732 | 0.07% | +35 |
| RTX CORPORATION(RTX) | 5,018 | 5,188 | +170 | 489 | 521 | 0.05% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 1,572 | 1,562 | -10 | 822 | 850 | 0.08% | +28 |
| AMGEN INC(AMGN) | 2,147 | 2,032 | -115 | 610 | 635 | 0.06% | +25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,300 | 9,425 | +125 | 504 | 523 | 0.05% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,212 | 5,216 | +4 | 315 | 331 | 0.03% | +16 |
| ISHARES TR | 2,456 | 2,406 | -50 | 207 | 223 | 0.02% | +15 |
| BANK AMERICA CORP | 7,100 | 7,100 | 0 | 269 | 282 | 0.03% | +13 |
| ROYAL BK CDA(RY) | 2,298 | 2,298 | 0 | 232 | 244 | 0.02% | +13 |
| WISDOMTREE TR(WT) | 5,700 | 5,700 | 0 | 434 | 445 | 0.04% | +11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,557 | 2,557 | 0 | 209 | 219 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,412 | 1,500 | +88 | 209 | 219 | 0.02% | +10 |
| INTUIT(INTU) | 332 | 339 | +7 | 216 | 223 | 0.02% | +7 |
| GENERAL DYNAMICS CORP(GD) | 2,336 | 2,286 | -50 | 660 | 663 | 0.06% | +3 |
| SPDR SER TR ST STR RATE ETF | 7,275 | 7,275 | 0 | 224 | 224 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 15,098 | 15,098 | 0 | 885 | 885 | 0.08% | -0 |
| ISHARES TR CORE DIVID ETF | 28,064 | 28,223 | +159 | 1,249 | 1,249 | 0.12% | -0 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,635 | 2,635 | 0 | 235 | 234 | 0.02% | -1 |
| MCKESSON CORP(MCK) | 1,151 | 1,052 | -99 | 618 | 615 | 0.06% | -3 |
| INVESCO EXCH TRADED FD TR II | 3,985 | 3,985 | 0 | 262 | 259 | 0.02% | -4 |
| BOK FINL CORP(BOKF) | 10,815 | 10,815 | 0 | 995 | 991 | 0.09% | -4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 939 | 939 | 0 | 254 | 250 | 0.02% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 675 | 675 | 0 | 268 | 264 | 0.02% | -4 |
| SCHWAB STRATEGIC TR | 7,606 | 7,606 | 0 | 297 | 292 | 0.03% | -5 |
| VANGUARD WHITEHALL FDS | 2,000 | 2,000 | 0 | 242 | 237 | 0.02% | -5 |
| VANGUARD INDEX FDS | 1,010 | 1,010 | 0 | 238 | 232 | 0.02% | -6 |
| ISHARES TR MSCI EAFE MIN VL | 4,433 | 4,433 | 0 | 314 | 307 | 0.03% | -7 |
| OKTA INC(OKTA) | 2,350 | 2,550 | +200 | 246 | 239 | 0.02% | -7 |
| BANK AMERICA CORP | 347 | 340 | -7 | 414 | 407 | 0.04% | -8 |
| VANGUARD WHITEHALL FDS | 5,667 | 5,589 | -78 | 462 | 454 | 0.04% | -8 |
| ISHARES TR | 1,145 | 1,145 | 0 | 241 | 232 | 0.02% | -8 |
| WALMART INC(WMT) | 10,243 | 8,977 | -1,266 | 616 | 608 | 0.06% | -8 |
| VANGUARD INDEX FDS | 864 | 864 | 0 | 225 | 216 | 0.02% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,196 | 5,063 | -133 | 218 | 209 | 0.02% | -9 |
| ISHARES TR | 1,800 | 1,800 | 0 | 226 | 215 | 0.02% | -11 |
| DISCOVER FINL SVCS | 9,154 | 9,084 | -70 | 1,200 | 1,188 | 0.11% | -12 |