Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 50,449 | +50,449 | 0 | 10,625 | 8.28% | +10,625 |
| NVIDIA CORPORATION(NVDA) | 3,066 | 32,556 | +29,490 | 2,770 | 4,022 | 3.14% | +1,252 |
| MICROSOFT CORP(MSFT) | 24,379 | 24,493 | +114 | 10,257 | 10,947 | 8.53% | +690 |
| BROADCOM INC(AVGO) | 1,725 | 1,840 | +115 | 2,286 | 2,954 | 2.30% | +668 |
| AMAZON COM INC(AMZN) | 11,247 | 12,734 | +1,487 | 2,029 | 2,461 | 1.92% | +432 |
| COSTCO WHSL CORP NEW(COST) | 1,815 | 2,011 | +196 | 1,330 | 1,710 | 1.33% | +380 |
| ALPHABET INC(GOOG) | 9,358 | 9,723 | +365 | 1,425 | 1,783 | 1.39% | +359 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,284 | +7,284 | 0 | 3,710 | 2.89% | +3,710 |
| ELI LILLY & CO(LLY) | 1,358 | 1,464 | +106 | 1,056 | 1,325 | 1.03% | +269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,420 | +1,420 | 0 | 247 | 0.19% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,220 | +5,220 | 0 | 239 | 0.19% | +239 |
| AMGEN INC(AMGN) | 4,865 | 5,175 | +310 | 1,383 | 1,617 | 1.26% | +234 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 9,574 | +9,574 | 0 | 215 | 0.17% | +215 |
| WALMART INC(WMT) | 26,129 | 26,252 | +123 | 1,572 | 1,777 | 1.39% | +205 |
| ADOBE INC(ADBE) | 0 | 2,215 | +2,215 | 0 | 1,231 | 0.96% | +1,231 |
| ALPHABET INC(GOOG) | 3,088 | 3,558 | +470 | 466 | 648 | 0.51% | +182 |
| KLA CORP(KLAC) | 835 | 918 | +83 | 583 | 757 | 0.59% | +174 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,245 | 1,485 | +240 | 399 | 569 | 0.44% | +170 |
| CHUBB LIMITED COM | 1,810 | 2,375 | +565 | 469 | 606 | 0.47% | +137 |
| META PLATFORMS INC(META) | 2,713 | 2,874 | +161 | 1,317 | 1,449 | 1.13% | +132 |
| GE AEROSPACE(GE) | 1,507 | 2,399 | +892 | 265 | 381 | 0.30% | +117 |
| SERVICENOW INC(NOW) | 277 | 402 | +125 | 211 | 316 | 0.25% | +105 |
| NEXTERA ENERGY INC(NEE) | 17,240 | 16,940 | -300 | 1,102 | 1,200 | 0.94% | +98 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 9,254 | 9,854 | +600 | 522 | 619 | 0.48% | +97 |
| TJX COS INC NEW(TJX) | 6,090 | 6,480 | +390 | 618 | 713 | 0.56% | +96 |
| NETFLIX INC(NFLX) | 853 | 898 | +45 | 518 | 606 | 0.47% | +88 |
| PUTNAM PREMIER INCOME TR | 66,550 | 87,875 | +21,325 | 234 | 315 | 0.25% | +80 |
| GABELLI EQUITY TR INC(GAB) | 76,836 | 95,086 | +18,250 | 424 | 494 | 0.39% | +70 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,418 | 13,468 | +50 | 780 | 850 | 0.66% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2,295 | 2,535 | +240 | 965 | 1,031 | 0.80% | +66 |
| TEXAS INSTRS INC(TXN) | 0 | 2,710 | +2,710 | 0 | 527 | 0.41% | +527 |
| SOUTHERN CO(SO) | 0 | 8,650 | +8,650 | 0 | 671 | 0.52% | +671 |
| ASML HOLDING N V N Y REGISTRY SHS | 342 | 372 | +30 | 332 | 380 | 0.30% | +49 |
| HONEYWELL INTL INC(HON) | 5,790 | 5,790 | 0 | 1,188 | 1,236 | 0.96% | +48 |
| FIDELITY COVINGTON TRUST | 1,925 | 2,025 | +100 | 300 | 347 | 0.27% | +47 |
| ZOETIS INC(ZTS) | 0 | 2,388 | +2,388 | 0 | 414 | 0.32% | +414 |
| NOVARTIS AG(NVS) | 4,984 | 4,959 | -25 | 482 | 528 | 0.41% | +46 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,275 | 2,691 | +416 | 231 | 276 | 0.22% | +45 |
| LAM RESEARCH CORP(LRCX) | 475 | 475 | 0 | 462 | 506 | 0.39% | +44 |
| AIR PRODS & CHEMS INC | 0 | 2,570 | +2,570 | 0 | 663 | 0.52% | +663 |
| RTX CORPORATION(RTX) | 22,171 | 21,940 | -231 | 2,162 | 2,203 | 1.72% | +40 |
| ZSCALER INC(ZS) | 1,684 | 1,897 | +213 | 324 | 365 | 0.28% | +40 |
| TARGA RES CORP(TRGP) | 2,175 | 2,200 | +25 | 244 | 283 | 0.22% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 2,765 | 2,775 | +10 | 1,258 | 1,296 | 1.01% | +38 |
| COLGATE PALMOLIVE CO(CL) | 4,965 | 4,966 | +1 | 447 | 482 | 0.38% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,059 | 5,836 | +777 | 913 | 947 | 0.74% | +34 |
| PROCTER AND GAMBLE CO(PG) | 9,966 | 9,966 | 0 | 1,617 | 1,644 | 1.28% | +27 |
| FIDELITY COVINGTON TRUST | 3,790 | 4,116 | +326 | 264 | 282 | 0.22% | +18 |
| AMERICAN WTR WKS CO INC NEW | 1,750 | 1,750 | 0 | 214 | 226 | 0.18% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,566 | 1,566 | 0 | 442 | 454 | 0.35% | +12 |
| SOUTHERN COPPER CORP(SCCO) | 2,875 | 2,899 | +24 | 306 | 312 | 0.24% | +6 |
| EATON CORP PLC(ETN) | 1,270 | 1,285 | +15 | 397 | 403 | 0.31% | +6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,489 | 13,489 | 0 | 97 | 101 | 0.08% | +4 |
| FIDELITY COVINGTON TRUST | 3,835 | 3,961 | +126 | 228 | 230 | 0.18% | +2 |
| BLACKROCK CR ALLOCATION INCO | 20,305 | 20,376 | +71 | 217 | 218 | 0.17% | +1 |
| FIDELITY COVINGTON TRUST | 4,961 | 5,136 | +175 | 336 | 336 | 0.26% | -1 |
| MFS CHARTER INCOME TR | 22,350 | 22,379 | +29 | 142 | 140 | 0.11% | -1 |
| CONSOLIDATED EDISON INC(ED) | 3,750 | 3,750 | 0 | 341 | 335 | 0.26% | -5 |
| CITIGROUP INC(C) | 3,484 | 3,384 | -100 | 220 | 215 | 0.17% | -6 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,800 | +1,800 | 0 | 350 | 0.27% | +350 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,600 | 12,600 | 0 | 192 | 186 | 0.14% | -6 |
| AT&T INC(T) | 0 | 15,600 | +15,600 | 0 | 298 | 0.23% | +298 |
| CHEVRON CORP NEW(CVX) | 7,175 | 7,176 | +1 | 1,132 | 1,122 | 0.88% | -9 |
| BECTON DICKINSON & CO(BDX) | 950 | 950 | 0 | 235 | 222 | 0.17% | -13 |
| BLACKROCK INC(BLK) | 298 | 298 | 0 | 248 | 235 | 0.18% | -14 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,621 | +14,621 | 0 | 291 | 0.23% | +291 |
| OTIS WORLDWIDE CORP(OTIS) | 5,215 | 5,215 | 0 | 518 | 502 | 0.39% | -16 |
| BOEING CO(BA) | 0 | 1,639 | +1,639 | 0 | 298 | 0.23% | +298 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 10,162 | 9,502 | -660 | 373 | 354 | 0.28% | -19 |
| EMERSON ELEC CO(EMR) | 5,875 | 5,875 | 0 | 666 | 647 | 0.50% | -19 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,300 | +1,300 | 0 | 358 | 0.28% | +358 |
| ONEOK INC NEW(OKE) | 4,436 | 4,081 | -355 | 356 | 333 | 0.26% | -23 |
| EVERSOURCE ENERGY(ES) | 7,528 | 7,528 | 0 | 450 | 427 | 0.33% | -23 |
| VULCAN MATLS CO(VMC) | 975 | 975 | 0 | 266 | 242 | 0.19% | -24 |
| EXXON MOBIL CORP | 14,716 | 14,617 | -99 | 1,711 | 1,683 | 1.31% | -28 |
| VISA INC(V) | 6,181 | 6,461 | +280 | 1,725 | 1,696 | 1.32% | -29 |
| HERSHEY CO(HSY) | 4,006 | 4,067 | +61 | 779 | 748 | 0.58% | -32 |
| VANGUARD INDEX FDS | 965 | 861 | -104 | 241 | 208 | 0.16% | -33 |
| IDEXX LABS INC(IDXX) | 720 | 730 | +10 | 389 | 356 | 0.28% | -33 |
| CANADIAN NATL RY CO(CNI) | 3,225 | 3,225 | 0 | 425 | 381 | 0.30% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,291 | 26,558 | -733 | 1,145 | 1,095 | 0.85% | -50 |
| TRAVELERS COMPANIES INC(TRV) | 1,927 | 1,927 | 0 | 443 | 392 | 0.31% | -52 |
| SMUCKER J M CO(SJM) | 0 | 2,484 | +2,484 | 0 | 271 | 0.21% | +271 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 408 | 353 | 0.27% | -55 |
| PNC FINL SVCS GROUP INC(PNC) | 10,536 | 10,598 | +62 | 1,703 | 1,648 | 1.28% | -55 |
| AUTOMATIC DATA PROCESSING IN | 5,265 | 5,265 | 0 | 1,315 | 1,257 | 0.98% | -58 |
| MERCK & CO INC(MRK) | 7,582 | 7,607 | +25 | 1,000 | 942 | 0.73% | -59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,450 | 1,450 | 0 | 503 | 440 | 0.34% | -63 |
| SHERWIN WILLIAMS CO(SHW) | 1,315 | 1,315 | 0 | 457 | 392 | 0.31% | -64 |
| STARBUCKS CORP(SBUX) | 4,485 | 4,385 | -100 | 410 | 341 | 0.27% | -69 |
| MASTERCARD INCORPORATED(MA) | 1,830 | 1,830 | 0 | 881 | 807 | 0.63% | -74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,760 | 4,860 | +100 | 2,767 | 2,688 | 2.10% | -79 |
| CSX CORP(CSX) | 24,025 | 24,025 | 0 | 891 | 804 | 0.63% | -87 |
| JPMORGAN CHASE & CO.(JPM) | 22,582 | 17,138 | -5,444 | 3,559 | 3,466 | 2.70% | -93 |
| GENUINE PARTS CO(GPC) | 4,850 | 4,750 | -100 | 751 | 657 | 0.51% | -94 |
| GENERAL MLS INC(GIS) | 12,465 | 12,265 | -200 | 872 | 776 | 0.60% | -96 |
| PEPSICO INC(PEP) | 9,176 | 9,136 | -40 | 1,606 | 1,507 | 1.17% | -99 |
| ABBOTT LABS | 0 | 10,750 | +10,750 | 0 | 1,117 | 0.87% | +1,117 |
| SALESFORCE INC(CRM) | 4,354 | 4,674 | +320 | 1,311 | 1,202 | 0.94% | -110 |
| PHILLIPS 66(PSX) | 7,424 | 7,596 | +172 | 1,213 | 1,072 | 0.84% | -140 |