Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 11,387 | 20,474 | +9,087 | 3,238 | 6,808 | 1.32% | +3,570 |
| APPLE INC(AAPL) | 75,860 | 73,198 | -2,662 | 13,008 | 15,975 | 3.10% | +2,966 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 152,071 | 207,539 | +55,468 | 7,375 | 10,118 | 1.96% | +2,742 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 144,527 | 198,640 | +54,113 | 6,086 | 8,285 | 1.61% | +2,199 |
| NEXTERA ENERGY INC(NEE) | 112,100 | 120,524 | +8,424 | 7,164 | 8,960 | 1.74% | +1,795 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 80,967 | 107,877 | +26,910 | 4,827 | 6,465 | 1.25% | +1,638 |
| PFIZER INC(PFE) | 101,027 | 134,556 | +33,529 | 2,803 | 4,134 | 0.80% | +1,330 |
| LOCKHEED MARTIN CORP(LMT) | 12,661 | 13,267 | +606 | 5,759 | 7,000 | 1.36% | +1,241 |
| EXXON MOBIL CORP | 14,587 | 25,242 | +10,655 | 1,696 | 2,931 | 0.57% | +1,235 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 16,068 | 68,090 | +52,022 | 372 | 1,579 | 0.31% | +1,207 |
| ISHARES TR | 50,300 | 60,078 | +9,778 | 5,403 | 6,459 | 1.25% | +1,056 |
| UNILEVER PLC(UL) | 89,871 | 89,000 | -871 | 4,511 | 5,422 | 1.05% | +911 |
| INVESCO EXCH TRD SLF IDX FD | 218,120 | 253,596 | +35,476 | 5,006 | 5,825 | 1.13% | +819 |
| COCA COLA CO(KO) | 102,028 | 105,453 | +3,425 | 6,242 | 7,047 | 1.37% | +805 |
| CROWN CASTLE INC(CCI) | 39,993 | 46,495 | +6,502 | 4,232 | 5,028 | 0.97% | +795 |
| ISHARES TR | 9,478 | 17,270 | +7,792 | 897 | 1,644 | 0.32% | +746 |
| NVIDIA CORPORATION(NVDA) | 4,144 | 39,915 | +35,771 | 3,744 | 4,454 | 0.86% | +710 |
| TESLA INC(TSLA) | 8,231 | 9,291 | +1,060 | 1,447 | 2,156 | 0.42% | +710 |
| DOMINION ENERGY INC(D) | 60,026 | 68,547 | +8,521 | 2,953 | 3,627 | 0.70% | +674 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,571 | +2,571 | 0 | 665 | 0.13% | +665 |
| FIRSTENERGY CORP(FE) | 110,989 | 118,503 | +7,514 | 4,286 | 4,920 | 0.95% | +634 |
| VANGUARD INTL EQUITY INDEX F | 25,713 | 38,634 | +12,921 | 1,074 | 1,683 | 0.33% | +609 |
| UNITEDHEALTH GROUP INC(UNH) | 4,977 | 5,401 | +424 | 2,462 | 3,061 | 0.59% | +599 |
| SPDR SER TR ST STR SP600 SML | 15,483 | 27,723 | +12,240 | 666 | 1,261 | 0.24% | +594 |
| EDISON INTL(EIX) | 51,673 | 53,822 | +2,149 | 3,655 | 4,209 | 0.82% | +554 |
| FIRST TR EXCHANGE-TRADED FD | 2,135 | 4,773 | +2,638 | 328 | 792 | 0.15% | +463 |
| KIMBERLY-CLARK CORP(KMB) | 27,585 | 28,487 | +902 | 3,568 | 4,012 | 0.78% | +444 |
| BLACKSTONE INC(BX) | 38,654 | 39,120 | +466 | 5,078 | 5,515 | 1.07% | +437 |
| PEPSICO INC(PEP) | 32,492 | 35,339 | +2,847 | 5,686 | 6,121 | 1.19% | +435 |
| ALPHABET INC(GOOG) | 31,676 | 30,745 | -931 | 4,781 | 5,212 | 1.01% | +431 |
| KINDER MORGAN INC DEL(KMI) | 218,696 | 207,637 | -11,059 | 4,011 | 4,421 | 0.86% | +410 |
| ISHARES TR | 196,503 | 211,634 | +15,131 | 6,333 | 6,713 | 1.30% | +380 |
| JOHNSON & JOHNSON(JNJ) | 30,813 | 33,075 | +2,262 | 4,874 | 5,244 | 1.02% | +370 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,327 | +4,327 | 0 | 364 | 0.07% | +364 |
| GILEAD SCIENCES INC(GILD) | 24,166 | 27,367 | +3,201 | 1,770 | 2,127 | 0.41% | +357 |
| BEST BUY INC(BBY) | 0 | 4,121 | +4,121 | 0 | 352 | 0.07% | +352 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 19,941 | 28,052 | +8,111 | 1,048 | 1,397 | 0.27% | +349 |
| T-MOBILE US INC(TMUS) | 19,414 | 19,821 | +407 | 3,169 | 3,506 | 0.68% | +337 |
| DUKE ENERGY CORP NEW(DUK) | 41,233 | 39,722 | -1,511 | 3,988 | 4,317 | 0.84% | +329 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,458 | 10,900 | +442 | 1,423 | 1,744 | 0.34% | +321 |
| BANK AMERICA CORP | 0 | 7,697 | +7,697 | 0 | 316 | 0.06% | +316 |
| INDEPENDENT BK CORP MASS | 21,213 | 22,750 | +1,537 | 1,104 | 1,416 | 0.27% | +312 |
| TORONTO DOMINION BK ONT(TD) | 63,859 | 72,089 | +8,230 | 3,856 | 4,164 | 0.81% | +308 |
| RTX CORPORATION(RTX) | 19,221 | 19,067 | -154 | 1,875 | 2,182 | 0.42% | +307 |
| VANGUARD SPECIALIZED FUNDS | 16,009 | 17,134 | +1,125 | 2,923 | 3,227 | 0.63% | +304 |
| GE AEROSPACE(GE) | 0 | 1,781 | +1,781 | 0 | 303 | 0.06% | +303 |
| TJX COS INC NEW(TJX) | 26,830 | 26,833 | +3 | 2,721 | 3,020 | 0.59% | +299 |
| INTUITIVE SURGICAL INC | 5,110 | 5,256 | +146 | 2,039 | 2,332 | 0.45% | +293 |
| AIR PRODS & CHEMS INC | 4,288 | 5,006 | +718 | 1,039 | 1,330 | 0.26% | +291 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,885 | 6,062 | +2,177 | 524 | 814 | 0.16% | +290 |
| QUEST DIAGNOSTICS INC(DGX) | 14,065 | 15,132 | +1,067 | 1,872 | 2,151 | 0.42% | +279 |
| ISHARES TR | 0 | 2,310 | +2,310 | 0 | 270 | 0.05% | +270 |
| GENERAL MTRS CO(GM) | 0 | 5,933 | +5,933 | 0 | 262 | 0.05% | +262 |
| SEMPRA(SRE) | 13,598 | 15,618 | +2,020 | 977 | 1,238 | 0.24% | +261 |
| CHEVRON CORP NEW(CVX) | 36,003 | 37,919 | +1,916 | 5,679 | 5,938 | 1.15% | +259 |
| SANOFI(SNY) | 20,148 | 23,704 | +3,556 | 979 | 1,235 | 0.24% | +256 |
| WALMART INC(WMT) | 89,843 | 81,063 | -8,780 | 5,406 | 5,644 | 1.09% | +238 |
| PALO ALTO NETWORKS INC(PANW) | 4,035 | 4,291 | +256 | 1,146 | 1,382 | 0.27% | +235 |
| SPDR SER TR ST STR P500GRW | 0 | 2,996 | +2,996 | 0 | 234 | 0.05% | +234 |
| AT&T INC(T) | 268,363 | 262,248 | -6,115 | 4,723 | 4,956 | 0.96% | +233 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,444 | +4,444 | 0 | 233 | 0.05% | +233 |
| ISHARES TR | 21,434 | 22,596 | +1,162 | 1,810 | 2,035 | 0.39% | +225 |
| CISCO SYS INC(CSCO) | 90,329 | 98,460 | +8,131 | 4,508 | 4,725 | 0.92% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,805 | +7,805 | 0 | 211 | 0.04% | +211 |
| BANK NEW YORK MELLON CORP | 0 | 3,267 | +3,267 | 0 | 211 | 0.04% | +211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 32,550 | 38,742 | +6,192 | 1,167 | 1,376 | 0.27% | +209 |
| ADOBE INC(ADBE) | 1,131 | 1,447 | +316 | 571 | 776 | 0.15% | +206 |
| EMERSON ELEC CO(EMR) | 0 | 1,731 | +1,731 | 0 | 204 | 0.04% | +204 |
| ALPHABET INC(GOOG) | 10,974 | 10,931 | -43 | 1,671 | 1,871 | 0.36% | +200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,722 | 3,901 | +179 | 2,163 | 2,357 | 0.46% | +193 |
| MEDTRONIC PLC(MDT) | 57,152 | 64,658 | +7,506 | 4,981 | 5,173 | 1.00% | +192 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,985 | 13,396 | +1,411 | 867 | 1,053 | 0.20% | +186 |
| GXO LOGISTICS INCORPORATED(GXO) | 12,749 | 15,615 | +2,866 | 685 | 866 | 0.17% | +181 |
| CITIGROUP INC(C) | 3,749 | 6,249 | +2,500 | 237 | 402 | 0.08% | +165 |
| TRANE TECHNOLOGIES PLC(TT) | 6,253 | 6,153 | -100 | 1,877 | 2,042 | 0.40% | +165 |
| PARKER-HANNIFIN CORP(PH) | 2,875 | 3,205 | +330 | 1,598 | 1,758 | 0.34% | +160 |
| ASTRAZENECA PLC(AZN) | 23,003 | 21,758 | -1,245 | 1,558 | 1,705 | 0.33% | +147 |
| PROCTER AND GAMBLE CO(PG) | 43,199 | 42,084 | -1,115 | 7,009 | 7,151 | 1.39% | +142 |
| NETFLIX INC(NFLX) | 4,227 | 4,317 | +90 | 2,567 | 2,707 | 0.52% | +139 |
| PHILIP MORRIS INTL INC(PM) | 7,896 | 7,534 | -362 | 723 | 862 | 0.17% | +138 |
| THE TRADE DESK INC(TTD) | 11,478 | 12,377 | +899 | 1,003 | 1,141 | 0.22% | +138 |
| VANGUARD INDEX FDS | 6,451 | 7,005 | +554 | 1,612 | 1,747 | 0.34% | +135 |
| ARK ETF TR INNOVATION ETF | 26,884 | 32,111 | +5,227 | 1,346 | 1,475 | 0.29% | +129 |
| WILLIAMS COS INC(WMB) | 39,702 | 39,014 | -688 | 1,547 | 1,675 | 0.32% | +128 |
| FORD MTR CO DEL(F) | 0 | 11,360 | +11,360 | 0 | 125 | 0.02% | +125 |
| BLACKROCK INC(BLK) | 1,217 | 1,321 | +104 | 1,015 | 1,139 | 0.22% | +124 |
| COSTCO WHSL CORP NEW(COST) | 1,532 | 1,523 | -9 | 1,122 | 1,242 | 0.24% | +120 |
| NBT BANCORP INC(NBTB) | 9,979 | 9,979 | 0 | 366 | 484 | 0.09% | +118 |
| APOLLO GLOBAL MGMT INC(APO) | 14,516 | 14,331 | -185 | 1,632 | 1,749 | 0.34% | +117 |
| PROLOGIS INC.(PLD) | 14,206 | 15,838 | +1,632 | 1,850 | 1,963 | 0.38% | +113 |
| ARISTA NETWORKS INC | 3,585 | 3,585 | 0 | 1,040 | 1,149 | 0.22% | +110 |
| NORTHROP GRUMMAN CORP(NOC) | 1,929 | 2,157 | +228 | 923 | 1,030 | 0.20% | +106 |
| SPDR SER TR ST STR NUVEE ETF | 10,026 | 12,089 | +2,063 | 466 | 558 | 0.11% | +92 |
| MCDONALDS CORP(MCD) | 19,486 | 21,365 | +1,879 | 5,494 | 5,585 | 1.08% | +91 |
| VANGUARD INDEX FDS | 3,984 | 4,787 | +803 | 345 | 431 | 0.08% | +86 |
| MONDELEZ INTL INC(MDLZ) | 35,909 | 38,725 | +2,816 | 2,514 | 2,598 | 0.50% | +85 |
| ISHARES TR | 4,025 | 4,768 | +743 | 433 | 512 | 0.10% | +79 |
| ORACLE CORP(ORCL) | 14,034 | 13,289 | -745 | 1,763 | 1,838 | 0.36% | +75 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,213 | 5,103 | +890 | 339 | 414 | 0.08% | +75 |
| SCHLUMBERGER LTD(SLB) | 18,590 | 22,858 | +4,268 | 1,019 | 1,094 | 0.21% | +75 |