Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC. CLASS A(GOOG) | 8,138 | 97,806 | +89,668 | 1,265 | 17,839 | 9.47% | +16,574 |
| NVIDIA CORP(NVDA) | 24,139 | 212,633 | +188,494 | 21,812 | 26,269 | 13.95% | +4,456 |
| APPLE INC(AAPL) | 118,546 | 115,086 | -3,460 | 20,156 | 24,239 | 12.87% | +4,083 |
| ELI LILLY AND CO(LLY) | 343 | 1,686 | +1,343 | 261 | 1,527 | 0.81% | +1,266 |
| AMAZON.COM INC(AMZN) | 131,022 | 128,534 | -2,488 | 23,711 | 24,839 | 13.19% | +1,128 |
| BANK OF AMERICA CORP | 223,842 | 221,357 | -2,485 | 8,399 | 8,803 | 4.67% | +405 |
| ADOBE INC(ADBE) | 5,180 | 5,349 | +169 | 2,601 | 2,972 | 1.58% | +371 |
| MICROSOFT CORP(MSFT) | 15,465 | 15,474 | +9 | 6,566 | 6,916 | 3.67% | +350 |
| PFIZER INC(PFE) | 12,090 | 18,374 | +6,284 | 335 | 514 | 0.27% | +179 |
| TESLA INC(TSLA) | 9,503 | 9,283 | -220 | 1,665 | 1,837 | 0.98% | +172 |
| PROCTER & GAMBLE(PG) | 37,569 | 37,335 | -234 | 6,033 | 6,157 | 3.27% | +124 |
| ISHARES BRD USD INV GRD | 15,440 | 16,778 | +1,338 | 775 | 842 | 0.45% | +67 |
| VANGUARD TOTAL BOND | 10,889 | 11,746 | +857 | 783 | 846 | 0.45% | +63 |
| BROADCOM INC(AVGO) | 20 | 47 | +27 | 27 | 76 | 0.04% | +49 |
| EXXON MOBIL CORP | 0 | 366 | +366 | 0 | 42 | 0.02% | +42 |
| TEXAS INSTRUMENTS(TXN) | 384 | 551 | +167 | 66 | 107 | 0.06% | +41 |
| DEVON ENERGY CORP(DVN) | 0 | 800 | +800 | 0 | 38 | 0.02% | +38 |
| COSTCO WHOLESALE CO(COST) | 282 | 282 | 0 | 203 | 240 | 0.13% | +37 |
| GE VERNOVA INC(GEV) | 0 | 200 | +200 | 0 | 34 | 0.02% | +34 |
| ONEOK INC(OKE) | 0 | 415 | +415 | 0 | 34 | 0.02% | +34 |
| ANTERO RESOURCES COR(AR) | 0 | 800 | +800 | 0 | 26 | 0.01% | +26 |
| ENBRIDGE INC F(ENB) | 0 | 690 | +690 | 0 | 25 | 0.01% | +25 |
| META PLATFORMS INC(META) | 879 | 901 | +22 | 432 | 454 | 0.24% | +22 |
| HONEYWELL INTL INC(HON) | 0 | 104 | +104 | 0 | 22 | 0.01% | +22 |
| ABBVIE INC(ABBV) | 47 | 177 | +130 | 8 | 30 | 0.02% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 45 | +45 | 0 | 21 | 0.01% | +21 |
| WILLIAMS COS INC(WMB) | 0 | 485 | +485 | 0 | 21 | 0.01% | +21 |
| AGNICO EAGLE MINES F(AEM) | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| EQT CORP(EQT) | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| SUNCOR ENERGY INC F(SU) | 0 | 470 | +470 | 0 | 18 | 0.01% | +18 |
| CATERPILLAR INC(CAT) | 0 | 50 | +50 | 0 | 17 | 0.01% | +17 |
| SILVERCREST METALS INC F | 0 | 2,000 | +2,000 | 0 | 16 | 0.01% | +16 |
| BHP GROUP LTD F | 0 | 280 | +280 | 0 | 16 | 0.01% | +16 |
| A T & T INC(T) | 6,075 | 6,376 | +301 | 106 | 122 | 0.06% | +16 |
| ARCH CAP GROUP LTD F ORD | 1,780 | 1,780 | 0 | 164 | 180 | 0.10% | +15 |
| ROLLS-ROYCE HLDGS F | 17,500 | 19,000 | +1,500 | 95 | 109 | 0.06% | +14 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 850 | +850 | 0 | 13 | 0.01% | +13 |
| SILA RLTY TR INC | 0 | 575 | +575 | 0 | 12 | 0.01% | +12 |
| CANADIAN NATURAL RES F(CNQ) | 0 | 320 | +320 | 0 | 11 | 0.01% | +11 |
| VERIZON COMMUNICATN(VZ) | 62,333 | 64,150 | +1,817 | 2,635 | 2,646 | 1.40% | +10 |
| NETFLIX INC(NFLX) | 140 | 140 | 0 | 86 | 94 | 0.05% | +8 |
| SS&C TECHNOLOGS HLDG(SSNC) | 503 | 637 | +134 | 32 | 40 | 0.02% | +8 |
| VERTEX PHARMACEUTICA(VRTX) | 150 | 150 | 0 | 63 | 70 | 0.04% | +7 |
| ABBOTT LABORATORIES | 705 | 829 | +124 | 79 | 86 | 0.05% | +7 |
| INTUITIVE SURGICAL | 130 | 130 | 0 | 51 | 58 | 0.03% | +6 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 0 | 250 | +250 | 0 | 6 | 0.00% | +6 |
| IRON MTN INC NEW(IRM) | 580 | 584 | +4 | 46 | 52 | 0.03% | +6 |
| CORNING INC(GLW) | 768 | 773 | +5 | 25 | 30 | 0.02% | +5 |
| WALMART INC(WMT) | 578 | 582 | +4 | 35 | 39 | 0.02% | +5 |
| EQUITY RESIDENTIAL(VMRK) | 520 | 526 | +6 | 32 | 36 | 0.02% | +4 |
| APPLIED MATERIALS | 159 | 160 | +1 | 33 | 38 | 0.02% | +4 |
| AMER ELECTRIC PWR CO | 1,011 | 1,021 | +10 | 85 | 90 | 0.05% | +4 |
| J P MORGAN CHASE & CO(JPM) | 821 | 825 | +4 | 163 | 167 | 0.09% | +4 |
| UNILEVER PLC F(UL) | 585 | 588 | +3 | 29 | 32 | 0.02% | +3 |
| THE COCA-COLA CO(KO) | 897 | 903 | +6 | 54 | 58 | 0.03% | +3 |
| QUALCOMM INC(QCOM) | 77 | 77 | 0 | 13 | 15 | 0.01% | +2 |
| MICROCHIP TECHNOLOGY(MCHP) | 895 | 900 | +5 | 80 | 82 | 0.04% | +2 |
| KINDER MORGAN INC(KMI) | 744 | 755 | +11 | 14 | 15 | 0.01% | +1 |
| PEOPLES BANCORP INC(PEBO) | 674 | 683 | +9 | 19 | 20 | 0.01% | +1 |
| AMPHENOL CORP | 51 | 102 | +51 | 6 | 7 | 0.00% | +1 |
| EBAY INC(EBAY) | 437 | 439 | +2 | 23 | 24 | 0.01% | +1 |
| VANGUARD INFORMATION INF TECH ETF | 14 | 14 | 0 | 7 | 8 | 0.00% | +1 |
| NISOURCE INC 00500(NI) | 396 | 399 | +3 | 11 | 12 | 0.01% | +1 |
| KYNDRYL HLDGS INC(KD) | 129 | 129 | 0 | 3 | 3 | 0.00% | +1 |
| SPDR GOLD SHARES ETF(GLD) | 65 | 65 | 0 | 14 | 14 | 0.01% | 0 |
| DANAHER CORP(DHR) | 184 | 184 | 0 | 46 | 46 | 0.02% | 0 |
| EDISON INTERNTNL(EIX) | 169 | 171 | +2 | 12 | 12 | 0.01% | 0 |
| PITNEY BOWES INC(PBI) | 395 | 399 | +4 | 2 | 2 | 0.00% | 0 |
| EVERGY INC(EVRG) | 407 | 412 | +5 | 21 | 22 | 0.01% | 0 |
| GENERAL MOTORS CO(GM) | 297 | 297 | 0 | 13 | 14 | 0.01% | 0 |
| AMGEN INC.(AMGN) | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| SOUTHERN CO(SO) | 21 | 21 | 0 | 1 | 2 | 0.00% | 0 |
| ASML HOLDING N V F N Y REGISTRY SHS | 5 | 5 | 0 | 5 | 5 | 0.00% | 0 |
| CARLISLE CO(CSL) | 11 | 11 | 0 | 4 | 5 | 0.00% | 0 |
| PUBLIC STORAGE(PSA) | 33 | 34 | +1 | 10 | 10 | 0.01% | 0 |
| QORVO INC(QRVO) | 65 | 65 | 0 | 7 | 8 | 0.00% | 0 |
| WABTEC(WAB) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO BIOTECHNOLOGY BIOTECHNOLOGY | 200 | 200 | 0 | 13 | 13 | 0.01% | 0 |
| KBS GROWTH & INCOME REIT | 4,578 | 4,578 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBALSTAR INC(GSAT) | 54 | 54 | 0 | 0 | 0 | 0.00% | -0 |
| AMC ENTERTAINMENT CLASS A(AMC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 18 | 18 | 0 | 0 | 0 | 0.00% | -0 |
| ZOOM VIDEO COMMUNICATION(ZM) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| SELECT SECTOR HEALTH ST STR CARE ETF | 203 | 203 | 0 | 30 | 30 | 0.02% | -0 |
| ROBLOX CORP(RBLX) | 50 | 50 | 0 | 2 | 2 | 0.00% | -0 |
| QUINCE THERAPEUTICS INC(QNCX) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| MEDICAL PROPERTIES(MPT) | 584 | 602 | +18 | 3 | 3 | 0.00% | -0 |
| CONSOLIDATED EDISON(ED) | 464 | 468 | +4 | 42 | 42 | 0.02% | -0 |
| ATMUS FILTRATION TECHNOL(ATMU) | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| EMBECTA CORP(EMBC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ESS TECH INC(GWH) | 80 | 0 | -80 | 0 | 0 | — | -0 |
| CHEVRON CORP(CVX) | 66 | 67 | +1 | 10 | 10 | 0.01% | -0 |
| PRADA S P A F | 47 | 47 | 0 | 1 | 1 | 0.00% | -0 |
| NET LEASE OFFICE PPTYS(NLOP) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SOUTHWEST AIRLINES(LUV) | 137 | 137 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD MEGA CAP VALUE | 301 | 301 | 0 | 36 | 36 | 0.02% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 252 | 252 | 0 | 12 | 12 | 0.01% | -0 |
| GENERAL MILLS INC(GIS) | 36 | 37 | +1 | 3 | 2 | 0.00% | -0 |
| ADASINA SOCIAL JUSTC ALL | 1,516 | 1,523 | +7 | 27 | 26 | 0.01% | -0 |