Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 0 | 87,528 | +87,528 | 0 | 4,964 | 1.67% | +4,964 |
| BOEING CO(BA) | 17,191 | 42,972 | +25,781 | 3,318 | 7,821 | 2.64% | +4,504 |
| APPLE INC(AAPL) | 101,631 | 101,633 | +2 | 17,428 | 21,406 | 7.21% | +3,978 |
| CAVA GROUP INC(CAVA) | 22,974 | 42,872 | +19,898 | 1,609 | 3,976 | 1.34% | +2,367 |
| LABCORP HOLDINGS INC(LH) | 0 | 8,000 | +8,000 | 0 | 1,628 | 0.55% | +1,628 |
| NVIDIA CORPORATION(NVDA) | 1,594 | 18,801 | +17,207 | 1,440 | 2,323 | 0.78% | +882 |
| AMAZON COM INC(AMZN) | 102,724 | 100,088 | -2,636 | 18,529 | 19,342 | 6.52% | +813 |
| VANGUARD INDEX FDS | 19,828 | 20,333 | +505 | 6,825 | 7,605 | 2.56% | +780 |
| ISHARES TR MSCI INDIA ETF | 0 | 13,425 | +13,425 | 0 | 749 | 0.25% | +749 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 22,021 | +22,021 | 0 | 727 | 0.24% | +727 |
| ALPHABET INC(GOOG) | 20,990 | 21,140 | +150 | 3,168 | 3,851 | 1.30% | +683 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 23,715 | +23,715 | 0 | 598 | 0.20% | +598 |
| MICROSOFT CORP(MSFT) | 23,545 | 23,489 | -56 | 9,906 | 10,498 | 3.54% | +592 |
| CARRIER GLOBAL CORPORATION(CARR) | 103,119 | 103,235 | +116 | 5,994 | 6,512 | 2.19% | +518 |
| ISHARES TR | 1,957 | 3,102 | +1,145 | 660 | 1,131 | 0.38% | +471 |
| VANGUARD INDEX FDS | 16,123 | 17,400 | +1,277 | 4,190 | 4,655 | 1.57% | +464 |
| MICRON TECHNOLOGY INC(MU) | 27,985 | 27,995 | +10 | 3,299 | 3,682 | 1.24% | +383 |
| WALMART INC(WMT) | 56,021 | 55,074 | -947 | 3,371 | 3,729 | 1.26% | +358 |
| KINDER MORGAN INC DEL(KMI) | 240,274 | 237,767 | -2,507 | 4,407 | 4,724 | 1.59% | +318 |
| AVALONBAY CMNTYS INC | 22,758 | 21,754 | -1,004 | 4,223 | 4,501 | 1.52% | +278 |
| ISHARES TR | 0 | 2,740 | +2,740 | 0 | 241 | 0.08% | +241 |
| EQUITY RESIDENTIAL(EQR) | 66,838 | 64,280 | -2,558 | 4,218 | 4,457 | 1.50% | +239 |
| SWEETGREEN INC | 40,133 | 40,133 | 0 | 1,014 | 1,210 | 0.41% | +196 |
| CARNIVAL CORP | 68,740 | 70,074 | +1,334 | 1,123 | 1,312 | 0.44% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 825 | 1,119 | +294 | 432 | 609 | 0.21% | +177 |
| TESLA INC(TSLA) | 5,982 | 6,017 | +35 | 1,052 | 1,191 | 0.40% | +139 |
| ASTRAZENECA PLC(AZN) | 12,957 | 12,957 | 0 | 878 | 1,011 | 0.34% | +133 |
| VANGUARD SPECIALIZED FUNDS | 26,561 | 27,253 | +692 | 4,850 | 4,975 | 1.68% | +125 |
| NETFLIX INC(NFLX) | 1,660 | 1,660 | 0 | 1,008 | 1,120 | 0.38% | +112 |
| VANGUARD INDEX FDS | 58,148 | 60,440 | +2,292 | 14,529 | 14,633 | 4.93% | +104 |
| COCA COLA CO(KO) | 61,819 | 60,613 | -1,206 | 3,782 | 3,858 | 1.30% | +76 |
| AFLAC INC(AFL) | 19,886 | 19,886 | 0 | 1,707 | 1,776 | 0.60% | +69 |
| META PLATFORMS INC(META) | 777 | 843 | +66 | 377 | 425 | 0.14% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 1,343 | 1,345 | +2 | 561 | 609 | 0.21% | +48 |
| HONEYWELL INTL INC(HON) | 5,131 | 5,131 | 0 | 1,053 | 1,096 | 0.37% | +43 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 12,290 | +12,290 | 0 | 35 | 0.01% | +35 |
| QUEST DIAGNOSTICS INC(DGX) | 8,168 | 8,168 | 0 | 1,087 | 1,118 | 0.38% | +31 |
| ELECTRONIC ARTS INC(EA) | 4,505 | 4,505 | 0 | 598 | 628 | 0.21% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 441 | 441 | 0 | 231 | 254 | 0.09% | +23 |
| VANGUARD INTL EQUITY INDEX F | 10,314 | 10,324 | +10 | 431 | 452 | 0.15% | +21 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 176,889 | 178,070 | +1,181 | 4,560 | 4,580 | 1.54% | +20 |
| SCHWAB STRATEGIC TR | 5,735 | 5,735 | 0 | 356 | 368 | 0.12% | +13 |
| BANK AMERICA CORP | 7,871 | 7,796 | -75 | 298 | 310 | 0.10% | +12 |
| ISHARES TR | 522 | 522 | 0 | 274 | 286 | 0.10% | +11 |
| MOELIS & CO(MC) | 5,980 | 5,980 | 0 | 339 | 340 | 0.11% | +1 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.38% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,760 | 3,760 | 0 | 291 | 291 | 0.10% | -0 |
| EXXON MOBIL CORP | 6,387 | 6,433 | +46 | 742 | 741 | 0.25% | -2 |
| DANAHER CORPORATION(DHR) | 1,089 | 1,065 | -24 | 272 | 266 | 0.09% | -6 |
| VICI PPTYS INC(VICI) | 102,684 | 106,572 | +3,888 | 3,059 | 3,052 | 1.03% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,752 | 7,752 | 0 | 327 | 319 | 0.11% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 2,137 | 2,071 | -66 | 428 | 419 | 0.14% | -9 |
| ABBOTT LABS | 1,959 | 1,925 | -34 | 223 | 200 | 0.07% | -23 |
| ORACLE CORP(ORCL) | 1,884 | 1,455 | -429 | 237 | 205 | 0.07% | -31 |
| PEPSICO INC(PEP) | 3,098 | 3,066 | -32 | 542 | 506 | 0.17% | -37 |
| AMERICAN TOWER CORP NEW(AMT) | 21,464 | 21,605 | +141 | 4,241 | 4,200 | 1.42% | -41 |
| BLACKSTONE INC(BX) | 5,745 | 5,745 | 0 | 755 | 711 | 0.24% | -43 |
| EDISON INTL(EIX) | 5,562 | 4,761 | -801 | 393 | 342 | 0.12% | -52 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,373 | 6,373 | 0 | 403 | 339 | 0.11% | -63 |
| MICROSTRATEGY INC(MSTR) | 203 | 203 | 0 | 346 | 280 | 0.09% | -66 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,505 | 7,505 | 0 | 1,832 | 1,765 | 0.59% | -67 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 38,332 | 38,332 | 0 | 802 | 720 | 0.24% | -82 |
| CAPITAL ONE FINL CORP(COF) | 19,777 | 19,418 | -359 | 3,120 | 3,037 | 1.02% | -82 |
| JOHNSON & JOHNSON(JNJ) | 6,997 | 7,008 | +11 | 1,107 | 1,024 | 0.35% | -83 |
| STRYKER CORPORATION(SYK) | 4,445 | 4,420 | -25 | 1,591 | 1,504 | 0.51% | -87 |
| SHERWIN WILLIAMS CO(SHW) | 2,250 | 2,250 | 0 | 781 | 671 | 0.23% | -110 |
| HOME DEPOT INC(HD) | 3,127 | 3,162 | +35 | 1,200 | 1,088 | 0.37% | -111 |
| ISHARES TR | 26,632 | 26,581 | -51 | 4,770 | 4,638 | 1.56% | -132 |
| VISA INC(V) | 10,580 | 10,580 | 0 | 2,953 | 2,777 | 0.94% | -176 |
| SIMON PPTY GROUP INC NEW(SPG) | 57,449 | 57,668 | +219 | 8,990 | 8,754 | 2.95% | -236 |
| LITHIUM AMERICAS ARGENTINA C | 109,035 | 109,035 | 0 | 588 | 349 | 0.12% | -239 |
| BOSTON PROPERTIES INC(BXP) | 144,507 | 148,917 | +4,410 | 9,438 | 9,167 | 3.09% | -270 |
| SALESFORCE INC(CRM) | 5,899 | 5,852 | -47 | 1,777 | 1,505 | 0.51% | -272 |
| STARWOOD PPTY TR INC(STWD) | 201,179 | 201,539 | +360 | 4,090 | 3,817 | 1.29% | -273 |
| FORTREA HLDGS INC(FTRE) | 8,084 | 0 | -8,084 | 324 | 0 | — | -324 |
| STANLEY BLACK & DECKER INC(SWK) | 20,581 | 20,657 | +76 | 2,015 | 1,650 | 0.56% | -365 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,395 | 95,026 | -369 | 16,157 | 15,611 | 5.26% | -546 |
| UNITED PARCEL SERVICE INC(UPS) | 39,655 | 38,786 | -869 | 5,894 | 5,308 | 1.79% | -586 |
| ENBRIDGE INC(ENB) | 51,650 | 35,861 | -15,789 | 1,869 | 1,276 | 0.43% | -592 |
| BERKSHIRE HATHAWAY INC DEL | 41,977 | 41,711 | -266 | 17,652 | 16,968 | 5.72% | -684 |
| PHILLIPS 66(PSX) | 28,830 | 27,875 | -955 | 4,709 | 3,935 | 1.33% | -774 |
| VANGUARD INDEX FDS | 94,881 | 95,921 | +1,040 | 21,689 | 20,915 | 7.05% | -774 |
| MGM RESORTS INTERNATIONAL(MGM) | 212,459 | 208,249 | -4,210 | 10,030 | 9,255 | 3.12% | -776 |
| DRAFTKINGS INC NEW(DKNG) | 179,846 | 175,739 | -4,107 | 8,167 | 6,708 | 2.26% | -1,459 |
| LABORATORY CORP AMER HLDGS | 8,000 | 0 | -8,000 | 1,748 | 0 | — | -1,748 |
| XPO INC(XPO) | 32,015 | 0 | -32,015 | 3,907 | 0 | — | -3,907 |
| RTX CORPORATION | 69,471 | 0 | -69,471 | 6,775 | 0 | — | -6,775 |