Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,641 | 112,510 | +100,869 | 10,518 | 13,900 | 5.61% | +3,381 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 103,127 | +103,127 | 0 | 1,916 | 0.77% | +1,916 |
| APPLE INC(AAPL) | 49,910 | 49,703 | -207 | 8,559 | 10,468 | 4.23% | +1,910 |
| BROADCOM INC(AVGO) | 4,899 | 4,859 | -40 | 6,494 | 7,800 | 3.15% | +1,307 |
| INVESCO QQQ TR | 16,463 | 17,072 | +609 | 7,310 | 8,179 | 3.30% | +870 |
| MICROSOFT CORP(MSFT) | 29,417 | 29,424 | +7 | 12,376 | 13,151 | 5.31% | +775 |
| ALPHABET INC(GOOG) | 25,022 | 24,928 | -94 | 3,777 | 4,541 | 1.83% | +764 |
| ALPHABET INC(GOOG) | 20,551 | 20,028 | -523 | 3,129 | 3,674 | 1.48% | +544 |
| ALBEMARLE CORP(ALB) | 0 | 2,921 | +2,921 | 0 | 279 | 0.11% | +279 |
| AMAZON COM INC(AMZN) | 16,760 | 17,034 | +274 | 3,023 | 3,292 | 1.33% | +269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,427 | +1,427 | 0 | 248 | 0.10% | +248 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,850 | +2,850 | 0 | 210 | 0.08% | +210 |
| SNOWFLAKE INC(SNOW) | 0 | 1,546 | +1,546 | 0 | 209 | 0.08% | +209 |
| QUALCOMM INC(QCOM) | 0 | 1,033 | +1,033 | 0 | 206 | 0.08% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,820 | +1,820 | 0 | 200 | 0.08% | +200 |
| META PLATFORMS INC(META) | 11,509 | 11,439 | -70 | 5,589 | 5,768 | 2.33% | +179 |
| ELI LILLY & CO(LLY) | 2,686 | 2,504 | -182 | 2,089 | 2,267 | 0.92% | +178 |
| VANGUARD INDEX FDS | 5,538 | 6,020 | +482 | 1,328 | 1,503 | 0.61% | +175 |
| NEXTERA ENERGY INC(NEE) | 21,328 | 21,543 | +215 | 1,363 | 1,525 | 0.62% | +162 |
| GOLDMAN SACHS GROUP INC(GS) | 4,979 | 4,927 | -52 | 2,080 | 2,229 | 0.90% | +149 |
| COLGATE PALMOLIVE CO(CL) | 23,508 | 23,298 | -210 | 2,117 | 2,261 | 0.91% | +144 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,716 | 2,893 | +177 | 611 | 754 | 0.30% | +143 |
| HONEYWELL INTL INC(HON) | 8,192 | 8,537 | +345 | 1,681 | 1,823 | 0.74% | +142 |
| KINDER MORGAN INC DEL(KMI) | 96,505 | 95,909 | -596 | 1,770 | 1,906 | 0.77% | +136 |
| PHILIP MORRIS INTL INC(PM) | 14,509 | 14,360 | -149 | 1,329 | 1,455 | 0.59% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 5,933 | 5,918 | -15 | 3,103 | 3,221 | 1.30% | +117 |
| SOUTHERN CO(SO) | 19,556 | 19,528 | -28 | 1,403 | 1,515 | 0.61% | +112 |
| KIMBERLY-CLARK CORP(KMB) | 15,192 | 14,992 | -200 | 1,965 | 2,072 | 0.84% | +107 |
| NOVO-NORDISK A S(NVO) | 14,980 | 14,185 | -795 | 1,923 | 2,025 | 0.82% | +101 |
| NOVARTIS AG(NVS) | 10,084 | 10,074 | -10 | 975 | 1,072 | 0.43% | +97 |
| MOODYS CORP(MCO) | 3,000 | 3,000 | 0 | 1,179 | 1,263 | 0.51% | +84 |
| WALMART INC(WMT) | 10,838 | 10,844 | +6 | 652 | 734 | 0.30% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 4,414 | 4,471 | +57 | 2,008 | 2,089 | 0.84% | +81 |
| RTX CORPORATION(RTX) | 38,340 | 38,018 | -322 | 3,739 | 3,817 | 1.54% | +77 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,050 | 7,050 | 0 | 788 | 864 | 0.35% | +77 |
| ISHARES TR | 6,918 | 7,133 | +215 | 596 | 673 | 0.27% | +77 |
| BANK AMERICA CORP | 78,037 | 76,217 | -1,820 | 2,959 | 3,031 | 1.22% | +72 |
| AVALONBAY CMNTYS INC | 2,290 | 2,390 | +100 | 425 | 494 | 0.20% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 547 | 660 | +113 | 271 | 336 | 0.14% | +66 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 10,230 | 10,975 | +745 | 913 | 974 | 0.39% | +61 |
| GENERAL DYNAMICS CORP(GD) | 7,270 | 7,275 | +5 | 2,054 | 2,111 | 0.85% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 26,072 | 26,068 | -4 | 5,222 | 5,272 | 2.13% | +50 |
| ONEOK INC NEW(OKE) | 3,433 | 3,983 | +550 | 275 | 325 | 0.13% | +50 |
| PROCTER AND GAMBLE CO(PG) | 10,107 | 10,224 | +117 | 1,640 | 1,686 | 0.68% | +46 |
| DIGITAL RLTY TR INC(DLR) | 5,150 | 5,183 | +33 | 742 | 788 | 0.32% | +46 |
| AFLAC INC(AFL) | 15,672 | 15,557 | -115 | 1,346 | 1,389 | 0.56% | +44 |
| AIR PRODS & CHEMS INC | 837 | 937 | +100 | 203 | 242 | 0.10% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 11,054 | 11,054 | 0 | 1,069 | 1,108 | 0.45% | +39 |
| ROBLOX CORP(RBLX) | 8,550 | 9,730 | +1,180 | 326 | 362 | 0.15% | +36 |
| MORGAN STANLEY(MS) | 15,924 | 15,785 | -139 | 1,499 | 1,534 | 0.62% | +35 |
| EQUITY RESIDENTIAL(VMRK) | 5,450 | 5,450 | 0 | 344 | 378 | 0.15% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 558 | 563 | +5 | 293 | 325 | 0.13% | +32 |
| WELLS FARGO CO NEW(WFC) | 30,057 | 29,814 | -243 | 1,742 | 1,771 | 0.72% | +29 |
| TESLA INC(TSLA) | 1,260 | 1,260 | 0 | 221 | 249 | 0.10% | +28 |
| VANGUARD INTL EQUITY INDEX F | 6,275 | 6,586 | +311 | 262 | 288 | 0.12% | +26 |
| ISHARES TR | 1,519 | 1,700 | +181 | 319 | 345 | 0.14% | +25 |
| WELLTOWER INC(WELL) | 2,265 | 2,265 | 0 | 212 | 236 | 0.10% | +24 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,464 | 3,504 | +40 | 359 | 383 | 0.15% | +24 |
| MOBILEYE GLOBAL INC(MBLY) | 10,850 | 13,250 | +2,400 | 349 | 372 | 0.15% | +23 |
| YETI HLDGS INC(YETI) | 18,525 | 19,328 | +803 | 714 | 737 | 0.30% | +23 |
| CITIGROUP INC(C) | 23,014 | 23,286 | +272 | 1,455 | 1,478 | 0.60% | +22 |
| AMGEN INC(AMGN) | 721 | 721 | 0 | 205 | 225 | 0.09% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,150 | 4,180 | +30 | 339 | 358 | 0.14% | +19 |
| FREEPORT-MCMORAN INC(FCX) | 13,225 | 13,189 | -36 | 622 | 641 | 0.26% | +19 |
| COCA COLA CO(KO) | 7,663 | 7,663 | 0 | 469 | 488 | 0.20% | +19 |
| AMERICAN TOWER CORP NEW(AMT) | 1,021 | 1,122 | +101 | 202 | 218 | 0.09% | +16 |
| WASHINGTON TR BANCORP INC(WASH) | 18,376 | 18,501 | +125 | 494 | 507 | 0.20% | +13 |
| AMERICAN WTR WKS CO INC NEW | 1,830 | 1,830 | 0 | 224 | 236 | 0.10% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 571 | 612 | +41 | 227 | 239 | 0.10% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 9,817 | 9,759 | -58 | 710 | 719 | 0.29% | +9 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 19,000 | 19,000 | 0 | 201 | 210 | 0.08% | +9 |
| REALTY INCOME CORP(O) | 25,223 | 25,978 | +755 | 1,365 | 1,372 | 0.55% | +8 |
| 3M CO(MMM) | 4,275 | 4,510 | +235 | 453 | 461 | 0.19% | +7 |
| SPDR SER TR ST STR SP600 SML | 8,055 | 8,520 | +465 | 347 | 354 | 0.14% | +7 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 21,000 | 21,000 | 0 | 253 | 259 | 0.10% | +6 |
| AMERICAN EXPRESS CO(AXP) | 2,163 | 2,143 | -20 | 492 | 496 | 0.20% | +4 |
| VANGUARD WHITEHALL FDS | 2,076 | 2,146 | +70 | 251 | 255 | 0.10% | +3 |
| SPDR SER TR ST STR P400MID | 4,335 | 4,570 | +235 | 231 | 234 | 0.09% | +3 |
| ENTERGY CORP NEW(ETR) | 2,029 | 2,029 | 0 | 214 | 217 | 0.09% | +3 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,200 | 3,200 | 0 | 206 | 208 | 0.08% | +2 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 10,750 | 10,750 | 0 | 165 | 167 | 0.07% | +2 |
| EVERSOURCE ENERGY(ES) | 8,775 | 9,275 | +500 | 524 | 526 | 0.21% | +2 |
| WASTE MGMT INC DEL(WM) | 7,500 | 7,500 | 0 | 1,599 | 1,600 | 0.65% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,107 | 16,182 | +75 | 1,166 | 1,165 | 0.47% | -0 |
| PRUDENTIAL FINL INC(PFH) | 3,440 | 3,440 | 0 | 404 | 403 | 0.16% | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 794 | 804 | +10 | 215 | 214 | 0.09% | -1 |
| DOMINION ENERGY INC(D) | 5,939 | 5,939 | 0 | 292 | 291 | 0.12% | -1 |
| FIRSTENERGY CORP(FE) | 7,258 | 7,258 | 0 | 280 | 278 | 0.11% | -3 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,214 | 1,245 | +31 | 296 | 293 | 0.12% | -4 |
| PFIZER INC(PFE) | 77,038 | 76,271 | -767 | 2,138 | 2,134 | 0.86% | -4 |
| ISHARES TR | 2,543 | 2,553 | +10 | 313 | 309 | 0.12% | -4 |
| CHEVRON CORP NEW(CVX) | 19,687 | 19,819 | +132 | 3,105 | 3,100 | 1.25% | -5 |
| KRAFT HEINZ CO(KHC) | 5,845 | 6,455 | +610 | 216 | 208 | 0.08% | -8 |
| CISCO SYS INC(CSCO) | 8,244 | 8,450 | +206 | 411 | 401 | 0.16% | -10 |
| BOSTON PROPERTIES INC(BXP) | 5,376 | 5,541 | +165 | 351 | 341 | 0.14% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 3,022 | 3,207 | +185 | 449 | 439 | 0.18% | -10 |
| BLACKSTONE INC(BX) | 1,637 | 1,645 | +8 | 215 | 204 | 0.08% | -11 |
| BLACKROCK MUNIYIELD QUALITY | 53,100 | 53,100 | 0 | 558 | 546 | 0.22% | -12 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,590 | 1,590 | 0 | 326 | 313 | 0.13% | -12 |
| LIVEPERSON INC(LPSN) | 32,320 | 32,320 | 0 | 32 | 19 | 0.01% | -13 |