Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC. COM(AAPL) | 40,494 | 40,519 | +25 | 6,944 | 8,534 | 7.58% | +1,590 |
| ALPHABET INC CL A(GOOG) | 35,914 | 34,832 | -1,082 | 5,420 | 6,345 | 5.64% | +924 |
| MICROSOFT CORP COM(MSFT) | 23,234 | 23,096 | -138 | 9,775 | 10,323 | 9.17% | +548 |
| TJX COMPANIES, INC(TJX) | 27,029 | 26,949 | -80 | 2,741 | 2,967 | 2.64% | +226 |
| CORNING INC COM(GLW) | 29,144 | 29,114 | -30 | 960 | 1,131 | 1.00% | +170 |
| AMAZON COM INC(AMZN) | 14,483 | 14,399 | -84 | 2,612 | 2,783 | 2.47% | +170 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,009 | 4,050 | +41 | 902 | 1,056 | 0.94% | +154 |
| NVIDIA CORPORATION(NVDA) | 359 | 3,775 | +3,416 | 324 | 466 | 0.41% | +142 |
| ROYAL CARIBBEAN GROUP COM | 6,573 | 6,562 | -11 | 914 | 1,046 | 0.93% | +132 |
| ALPHABET INC CL C(GOOG) | 3,858 | 3,853 | -5 | 587 | 707 | 0.63% | +119 |
| TEXAS INSTRS INC COM(TXN) | 6,105 | 6,075 | -30 | 1,064 | 1,182 | 1.05% | +118 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 5,649 | 6,174 | +525 | 805 | 913 | 0.81% | +108 |
| LILLY ELI & CO COM(LLY) | 809 | 805 | -4 | 629 | 729 | 0.65% | +99 |
| COLGATE PALMOLIVE CO COM(CL) | 12,316 | 12,316 | 0 | 1,109 | 1,195 | 1.06% | +86 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,195 | 7,135 | -60 | 3,559 | 3,634 | 3.23% | +74 |
| NEXTERA ENERGY INC(NEE) | 9,574 | 9,474 | -100 | 612 | 671 | 0.60% | +59 |
| GE VERNOVA INC(GEV) | 0 | 343 | +343 | 0 | 59 | 0.05% | +59 |
| BANK OF AMER CORP COM | 58,638 | 57,365 | -1,273 | 2,223 | 2,281 | 2.03% | +58 |
| TE CONNECTIVITY LTD(TEL) | 10,890 | 10,869 | -21 | 1,582 | 1,635 | 1.45% | +53 |
| INVESCO EXCH TRADED FD TR II PFD ETF | 180 | 5,217 | +5,037 | 10 | 60 | 0.05% | +51 |
| RTX CORPORATION COM(RTX) | 13,658 | 13,636 | -22 | 1,332 | 1,369 | 1.22% | +37 |
| CARRIER GLOBAL CORP COM(CARR) | 7,453 | 7,437 | -16 | 433 | 469 | 0.42% | +36 |
| ISHARES RUS 1000 GROWTH ETF | 1,091 | 1,091 | 0 | 368 | 398 | 0.35% | +30 |
| SALESFORCE INC(CRM) | 4 | 100 | +96 | 1 | 26 | 0.02% | +25 |
| AMERICAN EXPRESS CO COM(AXP) | 6,878 | 6,863 | -15 | 1,566 | 1,589 | 1.41% | +23 |
| ORACLE CORP COM(ORCL) | 1,404 | 1,404 | 0 | 176 | 198 | 0.18% | +22 |
| AMERICAN WATER WORKS | 2,544 | 2,544 | 0 | 311 | 329 | 0.29% | +18 |
| JPMORGAN CHASE & CO COM(JPM) | 19,613 | 19,501 | -112 | 3,928 | 3,944 | 3.50% | +16 |
| KLA CORPORATION(KLAC) | 123 | 123 | 0 | 86 | 101 | 0.09% | +15 |
| AMGEN INC COM(AMGN) | 471 | 471 | 0 | 134 | 147 | 0.13% | +13 |
| PROCTER AND GAMBLE CO COM(PG) | 4,828 | 4,828 | 0 | 783 | 796 | 0.71% | +13 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 613 | 613 | 0 | 295 | 307 | 0.27% | +12 |
| GERON CORP(GERN) | 12,500 | 12,500 | 0 | 41 | 53 | 0.05% | +12 |
| HONEYWELL INTL INC COM(HON) | 1,338 | 1,338 | 0 | 275 | 286 | 0.25% | +11 |
| NOVARTIS AG SPNSRD ADR(NVS) | 1,459 | 1,429 | -30 | 141 | 152 | 0.14% | +11 |
| AT&T INC COM(T) | 7,752 | 7,711 | -41 | 136 | 147 | 0.13% | +11 |
| QUALCOMM INC COM(QCOM) | 366 | 366 | 0 | 62 | 73 | 0.06% | +11 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 5,983 | 5,983 | 0 | 537 | 547 | 0.49% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,060 | 1,060 | 0 | 97 | 107 | 0.10% | +10 |
| VERALTO CORP(VLTO) | 1,455 | 1,455 | 0 | 129 | 139 | 0.12% | +10 |
| COSTCO WHOLESALE CORP COM(COST) | 93 | 90 | -3 | 68 | 76 | 0.07% | +8 |
| WELLS FARGO & CO NEW COM(WFC) | 7,253 | 7,215 | -38 | 420 | 428 | 0.38% | +8 |
| KIMBERLY- CLARK CORP COM(KMB) | 887 | 887 | 0 | 115 | 123 | 0.11% | +8 |
| ALTRIA GROUP INC COM(MO) | 3,547 | 3,547 | 0 | 155 | 162 | 0.14% | +7 |
| MODERNA INC(MRNA) | 550 | 550 | 0 | 59 | 65 | 0.06% | +7 |
| COCA COLA CO COM(KO) | 2,708 | 2,708 | 0 | 166 | 172 | 0.15% | +7 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 567 | 557 | -10 | 297 | 303 | 0.27% | +7 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 125 | 125 | 0 | 66 | 72 | 0.06% | +7 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,067 | 1,147 | +80 | 55 | 61 | 0.05% | +6 |
| WALMART INC COM(WMT) | 795 | 795 | 0 | 48 | 54 | 0.05% | +6 |
| INVESCO QQQ TRUST SERIES 1 ETF | 160 | 160 | 0 | 71 | 77 | 0.07% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 100 | 100 | 0 | 28 | 34 | 0.03% | +5 |
| AIR PRODUCTS & CHEMS INC COM | 698 | 675 | -23 | 169 | 174 | 0.15% | +5 |
| SPDR GOLD TRUST ETF(GLD) | 544 | 544 | 0 | 112 | 117 | 0.10% | +5 |
| KYNDRYL HLDGS INC USD(KD) | 1,090 | 1,090 | 0 | 24 | 29 | 0.03% | +5 |
| ANALOG DEVICES INC COM(ADI) | 157 | 157 | 0 | 31 | 36 | 0.03% | +5 |
| DELL TECHNOLOGIES INC CL C(DELL) | 198 | 198 | 0 | 23 | 27 | 0.02% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 3,000 | 3,000 | 0 | 141 | 146 | 0.13% | +5 |
| ECOLAB INC COM(ECL) | 596 | 596 | 0 | 138 | 142 | 0.13% | +4 |
| CARDIOL THERAPEUTICS I(CRDL) | 3,000 | 5,000 | +2,000 | 6 | 10 | 0.01% | +4 |
| SOUTHERN CO COM(SO) | 640 | 640 | 0 | 46 | 50 | 0.04% | +4 |
| WELLTOWER INC(WELL) | 338 | 338 | 0 | 32 | 35 | 0.03% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 1,029 | 1,029 | 0 | 100 | 103 | 0.09% | +4 |
| CHEWY INC(CHWY) | 300 | 300 | 0 | 5 | 8 | 0.01% | +3 |
| IRON MTN I COM NPV(IRM) | 353 | 353 | 0 | 28 | 32 | 0.03% | +3 |
| ASML HOLDINGS N V N Y REGISTRY SHS | 60 | 60 | 0 | 58 | 61 | 0.05% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 33 | 36 | 0.03% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 100 | 100 | 0 | 30 | 33 | 0.03% | +3 |
| EVERCORE INC(EVR) | 180 | 180 | 0 | 35 | 38 | 0.03% | +3 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 148 | 148 | 0 | 31 | 33 | 0.03% | +3 |
| DUPONT DE NEMOURS INC(DD) | 913 | 900 | -13 | 70 | 72 | 0.06% | +2 |
| VANGUARD ESQ US STOCK FD ETF | 711 | 711 | 0 | 66 | 69 | 0.06% | +2 |
| WISDOMTREE US QUALITY DIV GROWTH FD ETF(WT) | 1,300 | 1,300 | 0 | 99 | 101 | 0.09% | +2 |
| NU HOLDINGS LIMITED(NU) | 2,500 | 2,500 | 0 | 30 | 32 | 0.03% | +2 |
| ELEVANCE HEALTH INC(ELV) | 79 | 79 | 0 | 41 | 43 | 0.04% | +2 |
| SOLVENTUM CORP(SOLV) | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| APPLIED MATERIALS INC COM | 53 | 53 | 0 | 11 | 13 | 0.01% | +2 |
| ALNYLAM PHARMA(ALNY) | 15 | 15 | 0 | 2 | 4 | 0.00% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 90 | 90 | 0 | 41 | 42 | 0.04% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 66 | 66 | 0 | 12 | 13 | 0.01% | +1 |
| FEDEX CORPORATION COM(FDX) | 100 | 100 | 0 | 29 | 30 | 0.03% | +1 |
| WABTEC(WAB) | 67 | 67 | 0 | 10 | 11 | 0.01% | +1 |
| AMERICAN ELEC PWR CO INC COM | 500 | 500 | 0 | 43 | 44 | 0.04% | +1 |
| ADOBE SYSTEMS INC(ADBE) | 15 | 15 | 0 | 8 | 8 | 0.01% | +1 |
| UTILITIES SELECT SECTOR FUND ETF ST STR UTIL ETF | 300 | 300 | 0 | 20 | 20 | 0.02% | +1 |
| EATON VANCE ENHANCED EQUITY INCOME FD II(EOS) | 410 | 410 | 0 | 8 | 9 | 0.01% | +1 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 129 | 129 | 0 | 27 | 27 | 0.02% | +1 |
| M&T BANK CORP(MTB) | 91 | 91 | 0 | 13 | 14 | 0.01% | +1 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NZF) | 4,760 | 4,760 | 0 | 58 | 59 | 0.05% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15 | 15 | 0 | 6 | 7 | 0.01% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 118 | 118 | 0 | 5 | 6 | 0.00% | 0 |
| TRANSDIGM GROUP INC(TDG) | 9 | 9 | 0 | 11 | 11 | 0.01% | 0 |
| BROWN & BROWN INC COM(BRO) | 204 | 204 | 0 | 18 | 18 | 0.02% | 0 |
| CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | 214 | 214 | 0 | 10 | 10 | 0.01% | 0 |
| SHELL PLC NPV ADR(SHEL) | 66 | 66 | 0 | 4 | 5 | 0.00% | 0 |
| OGE ENERGY CORP USD(OGE) | 200 | 200 | 0 | 7 | 7 | 0.01% | 0 |
| ORGANON & CO(OGN) | 146 | 146 | 0 | 3 | 3 | 0.00% | 0 |
| SERINA THERAPEUTICS INC(SER) | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | 645 | 0 | 7 | 7 | 0.01% | 0 |
| UNILEVER PLC NPV ADR(UL) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |