Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,270 | 26,540 | +270 | 4,505 | 5,590 | 4.95% | +1,085 |
| VANGUARD WORLD FD INF TECH ETF | 10,929 | 10,929 | 0 | 5,731 | 6,302 | 5.58% | +571 |
| VANGUARD INDEX FDS | 69,107 | 69,107 | 0 | 17,961 | 18,487 | 16.37% | +526 |
| ISHARES TR | 19,151 | 19,151 | 0 | 6,455 | 6,981 | 6.18% | +526 |
| BROADCOM INC(AVGO) | 1,824 | 1,819 | -5 | 2,417 | 2,921 | 2.59% | +504 |
| ISHARES TR | 3,640 | 4,360 | +720 | 1,914 | 2,386 | 2.11% | +472 |
| TJX COS INC NEW(TJX) | 0 | 3,307 | +3,307 | 0 | 364 | 0.32% | +364 |
| SPDR S&P 500 ETF TR(SPY) | 6,088 | 6,471 | +383 | 3,185 | 3,521 | 3.12% | +337 |
| NVIDIA CORPORATION(NVDA) | 942 | 9,420 | +8,478 | 851 | 1,164 | 1.03% | +313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,430 | +1,430 | 0 | 249 | 0.22% | +249 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,600 | +2,600 | 0 | 203 | 0.18% | +203 |
| MORGAN STANLEY(MS) | 0 | 2,059 | +2,059 | 0 | 200 | 0.18% | +200 |
| ALPHABET INC(GOOG) | 4,590 | 4,870 | +280 | 693 | 887 | 0.79% | +194 |
| ALPHABET INC(GOOG) | 5,380 | 5,380 | 0 | 819 | 987 | 0.87% | +168 |
| AMAZON COM INC(AMZN) | 14,595 | 14,438 | -157 | 2,633 | 2,790 | 2.47% | +157 |
| EXXON MOBIL CORP | 3,185 | 4,465 | +1,280 | 370 | 514 | 0.46% | +144 |
| MICROSOFT CORP(MSFT) | 4,284 | 4,277 | -7 | 1,802 | 1,912 | 1.69% | +109 |
| SCHWAB STRATEGIC TR | 78,457 | 78,457 | 0 | 1,981 | 2,084 | 1.85% | +103 |
| INVESCO QQQ TR | 2,785 | 2,785 | 0 | 1,237 | 1,334 | 1.18% | +98 |
| ZOETIS INC(ZTS) | 2,512 | 2,922 | +410 | 425 | 507 | 0.45% | +82 |
| ORACLE CORP(ORCL) | 4,310 | 4,310 | 0 | 541 | 609 | 0.54% | +67 |
| ELI LILLY & CO(LLY) | 553 | 547 | -6 | 430 | 495 | 0.44% | +65 |
| VANGUARD INTL EQUITY INDEX F | 32,480 | 32,480 | 0 | 1,357 | 1,421 | 1.26% | +65 |
| TERADYNE INC(TER) | 1,810 | 1,810 | 0 | 204 | 268 | 0.24% | +64 |
| WALMART INC(WMT) | 7,131 | 7,131 | 0 | 429 | 483 | 0.43% | +54 |
| DELL TECHNOLOGIES INC(DELL) | 1,996 | 1,996 | 0 | 228 | 275 | 0.24% | +48 |
| ISHARES TR | 2,600 | 2,600 | 0 | 643 | 687 | 0.61% | +44 |
| AIR PRODS & CHEMS INC | 2,000 | 2,000 | 0 | 485 | 516 | 0.46% | +32 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,440 | 3,440 | 0 | 236 | 265 | 0.23% | +29 |
| TEXAS INSTRS INC(TXN) | 1,411 | 1,411 | 0 | 246 | 274 | 0.24% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 484 | 525 | +41 | 239 | 267 | 0.24% | +28 |
| SPDR GOLD TR(GLD) | 2,870 | 2,870 | 0 | 590 | 617 | 0.55% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 603 | 603 | 0 | 252 | 273 | 0.24% | +21 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,844 | 3,844 | 0 | 223 | 242 | 0.21% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 351 | 351 | 0 | 341 | 359 | 0.32% | +18 |
| PFIZER INC(PFE) | 7,498 | 8,055 | +557 | 208 | 225 | 0.20% | +17 |
| BANK AMERICA CORP | 6,764 | 6,764 | 0 | 256 | 269 | 0.24% | +13 |
| ECOLAB INC(ECL) | 1,280 | 1,280 | 0 | 296 | 305 | 0.27% | +9 |
| WISDOMTREE TR(WT) | 1,900 | 1,900 | 0 | 206 | 214 | 0.19% | +8 |
| ISHARES TR | 5,000 | 5,000 | 0 | 426 | 435 | 0.38% | +8 |
| GENERAL DYNAMICS CORP(GD) | 994 | 994 | 0 | 281 | 288 | 0.26% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,985 | 1,985 | 0 | 322 | 327 | 0.29% | +5 |
| INTUIT(INTU) | 612 | 612 | 0 | 398 | 402 | 0.36% | +4 |
| AMERICAN EXPRESS CO(AXP) | 1,123 | 1,123 | 0 | 256 | 260 | 0.23% | +4 |
| ONEOK INC NEW(OKE) | 2,668 | 2,668 | 0 | 214 | 218 | 0.19% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,721 | 1,721 | 0 | 345 | 348 | 0.31% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,659 | 10,659 | 0 | 814 | 816 | 0.72% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,725 | 1,725 | 0 | 283 | 285 | 0.25% | +2 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,849 | 1,849 | 0 | 246 | 246 | 0.22% | +1 |
| WASTE MGMT INC DEL(WM) | 1,773 | 1,773 | 0 | 378 | 378 | 0.33% | 0 |
| VANGUARD SPECIALIZED FUNDS | 11,112 | 11,112 | 0 | 2,029 | 2,028 | 1.80% | -1 |
| SPDR SER TR ST INTER ETF | 11,675 | 11,675 | 0 | 329 | 327 | 0.29% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,217 | 4,217 | 0 | 340 | 337 | 0.30% | -2 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,561 | 6,561 | 0 | 343 | 339 | 0.30% | -4 |
| PEPSICO INC(PEP) | 1,304 | 1,356 | +52 | 228 | 224 | 0.20% | -4 |
| VANGUARD INTL EQUITY INDEX F | 12,830 | 12,830 | 0 | 864 | 857 | 0.76% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,100 | 9,100 | 0 | 383 | 374 | 0.33% | -9 |
| 3M CO(MMM) | 2,525 | 2,525 | 0 | 268 | 258 | 0.23% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,542 | 5,542 | 0 | 819 | 808 | 0.72% | -11 |
| EATON CORP PLC(ETN) | 695 | 653 | -42 | 217 | 205 | 0.18% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 943 | 943 | 0 | 397 | 384 | 0.34% | -13 |
| ISHARES INC MSCI JAPAN ETF | 4,475 | 4,475 | 0 | 319 | 305 | 0.27% | -14 |
| EMERSON ELEC CO(EMR) | 4,566 | 4,566 | 0 | 518 | 503 | 0.45% | -15 |
| MONDELEZ INTL INC(MDLZ) | 3,316 | 3,316 | 0 | 232 | 217 | 0.19% | -15 |
| AUTOMATIC DATA PROCESSING IN | 1,856 | 1,866 | +10 | 464 | 446 | 0.39% | -18 |
| ISHARES TR | 8,550 | 8,550 | 0 | 519 | 500 | 0.44% | -19 |
| ISHARES TR | 4,160 | 4,215 | +55 | 875 | 855 | 0.76% | -20 |
| MASTERCARD INCORPORATED(MA) | 567 | 567 | 0 | 273 | 250 | 0.22% | -23 |
| CANADIAN NATL RY CO(CNI) | 1,937 | 1,937 | 0 | 255 | 229 | 0.20% | -26 |
| ILLINOIS TOOL WKS INC(ITW) | 849 | 849 | 0 | 228 | 201 | 0.18% | -27 |
| UBER TECHNOLOGIES INC(UBER) | 6,369 | 6,369 | 0 | 490 | 463 | 0.41% | -27 |
| LOWES COS INC(LOW) | 956 | 956 | 0 | 244 | 211 | 0.19% | -33 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,150 | 2,190 | +40 | 388 | 355 | 0.31% | -33 |
| MEDTRONIC PLC(MDT) | 3,190 | 3,098 | -92 | 278 | 244 | 0.22% | -34 |
| RENT THE RUNWAY INC(RENT) | 100,000 | 0 | -100,000 | 35 | 0 | — | -35 |
| MERCK & CO INC(MRK) | 4,263 | 4,263 | 0 | 563 | 528 | 0.47% | -35 |
| D R HORTON INC(DHI) | 1,492 | 1,492 | 0 | 246 | 210 | 0.19% | -35 |
| HUBBELL INC(HUBB) | 777 | 777 | 0 | 322 | 284 | 0.25% | -39 |
| SALESFORCE INC(CRM) | 1,067 | 1,067 | 0 | 321 | 274 | 0.24% | -47 |
| JOHNSON & JOHNSON(JNJ) | 2,911 | 2,808 | -103 | 460 | 410 | 0.36% | -50 |
| ISHARES TR | 8,682 | 8,603 | -79 | 1,555 | 1,501 | 1.33% | -54 |
| VANGUARD INDEX FDS | 10,945 | 10,945 | 0 | 1,706 | 1,646 | 1.46% | -60 |
| VANGUARD TAX-MANAGED FDS | 81,414 | 81,414 | 0 | 4,085 | 4,023 | 3.56% | -61 |
| SCHWAB STRATEGIC TR | 38,628 | 38,628 | 0 | 1,902 | 1,833 | 1.62% | -69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 966 | 857 | -109 | 335 | 260 | 0.23% | -75 |
| ABBOTT LABS | 8,061 | 8,061 | 0 | 916 | 838 | 0.74% | -79 |
| ABBVIE INC(ABBV) | 7,442 | 7,442 | 0 | 1,355 | 1,276 | 1.13% | -79 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 120,321 | 120,321 | 0 | 4,312 | 4,221 | 3.74% | -91 |
| NIKE INC(NKE) | 5,007 | 5,007 | 0 | 471 | 377 | 0.33% | -93 |
| AIRBNB INC | 7,841 | 7,841 | 0 | 1,293 | 1,189 | 1.05% | -105 |
| SCHWAB STRATEGIC TR | 32,450 | 32,450 | 0 | 2,642 | 2,526 | 2.24% | -117 |
| VANGUARD INDEX FDS | 53,659 | 53,659 | 0 | 8,739 | 8,607 | 7.62% | -131 |
| SPDR SER TR ST STR BLO 1 ETF | 7,234 | 5,712 | -1,522 | 664 | 524 | 0.46% | -140 |
| VISA INC(V) | 730 | 0 | -730 | 204 | 0 | — | -204 |
| SHERWIN WILLIAMS CO(SHW) | 595 | 0 | -595 | 207 | 0 | — | -207 |
| PARKER-HANNIFIN CORP(PH) | 377 | 0 | -377 | 209 | 0 | — | -209 |
| STARBUCKS CORP(SBUX) | 2,292 | 0 | -2,292 | 209 | 0 | — | -209 |
| MARATHON PETE CORP(MPC) | 1,125 | 0 | -1,125 | 227 | 0 | — | -227 |