Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 85 | 7,085 | +7,000 | 77 | 875 | 0.53% | +798 |
| ISHARES TR MSCI USA MIN ETF | 117,500 | 123,574 | +6,074 | 9,821 | 10,375 | 6.22% | +555 |
| APPLE INC(AAPL) | 12,592 | 12,482 | -110 | 2,159 | 2,629 | 1.58% | +470 |
| ISHARES INC CORE MSCI EMKT | 88,417 | 91,705 | +3,288 | 4,562 | 4,909 | 2.94% | +347 |
| ALPHABET INC(GOOG) | 12,722 | 12,085 | -637 | 1,920 | 2,201 | 1.32% | +281 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 640,780 | 647,872 | +7,092 | 37,518 | 37,726 | 22.63% | +208 |
| SCHWAB STRATEGIC TR | 25,146 | 24,824 | -322 | 2,332 | 2,503 | 1.50% | +172 |
| SCHWAB STRATEGIC TR | 83,869 | 83,054 | -815 | 5,205 | 5,336 | 3.20% | +131 |
| MICROSOFT CORP(MSFT) | 6,392 | 6,303 | -89 | 2,689 | 2,817 | 1.69% | +128 |
| WALMART INC(WMT) | 22,348 | 21,464 | -884 | 1,345 | 1,453 | 0.87% | +109 |
| AMAZON COM INC(AMZN) | 14,885 | 14,375 | -510 | 2,685 | 2,778 | 1.67% | +93 |
| ISHARES TR | 310,771 | 314,492 | +3,721 | 16,036 | 16,121 | 9.67% | +85 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,253 | 10,983 | -270 | 975 | 1,030 | 0.62% | +55 |
| COSTCO WHSL CORP NEW(COST) | 447 | 447 | 0 | 327 | 380 | 0.23% | +52 |
| ALPHABET INC(GOOG) | 1,555 | 1,555 | 0 | 237 | 285 | 0.17% | +48 |
| ISHARES TR ESG AWRE USD ETF | 42,765 | 45,137 | +2,372 | 983 | 1,026 | 0.62% | +42 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,921 | 45,637 | +716 | 2,609 | 2,646 | 1.59% | +38 |
| VANGUARD MUN BD FDS | 3,926 | 4,720 | +794 | 199 | 237 | 0.14% | +38 |
| GE VERNOVA INC(GEV) | 0 | 174 | +174 | 0 | 30 | 0.02% | +30 |
| SCHWAB STRATEGIC TR | 16,888 | 17,531 | +643 | 814 | 844 | 0.51% | +30 |
| APPLIED MATLS INC | 800 | 800 | 0 | 165 | 189 | 0.11% | +24 |
| AMGEN INC(AMGN) | 766 | 766 | 0 | 218 | 239 | 0.14% | +22 |
| ISHARES TR | 3,868 | 4,366 | +498 | 235 | 255 | 0.15% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 471 | 471 | 0 | 64 | 82 | 0.05% | +18 |
| ISHARES TR | 0 | 82 | +82 | 0 | 18 | 0.01% | +18 |
| SOLVENTUM CORP(SOLV) | 0 | 265 | +265 | 0 | 14 | 0.01% | +14 |
| ADOBE INC(ADBE) | 265 | 265 | 0 | 134 | 147 | 0.09% | +14 |
| INTUITIVE SURGICAL INC | 604 | 88 | -516 | 27 | 39 | 0.02% | +12 |
| MOODYS CORP(MCO) | 400 | 400 | 0 | 157 | 168 | 0.10% | +11 |
| PROCTER AND GAMBLE CO(PG) | 4,425 | 4,420 | -5 | 718 | 729 | 0.44% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,100 | 1,100 | 0 | 101 | 111 | 0.07% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,185 | 5,168 | -17 | 217 | 226 | 0.14% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 426 | 426 | 0 | 223 | 232 | 0.14% | +9 |
| COCA COLA CO(KO) | 3,371 | 3,372 | +1 | 206 | 215 | 0.13% | +8 |
| MODERNA INC(MRNA) | 600 | 600 | 0 | 64 | 71 | 0.04% | +7 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 61 | 67 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 5,036 | 5,036 | 0 | 127 | 134 | 0.08% | +7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 58 | 63 | 0.04% | +6 |
| NBT BANCORP INC(NBTB) | 2,991 | 2,991 | 0 | 110 | 115 | 0.07% | +6 |
| AT&T INC(T) | 3,769 | 3,769 | 0 | 66 | 72 | 0.04% | +6 |
| TEXAS INSTRS INC(TXN) | 250 | 250 | 0 | 44 | 49 | 0.03% | +5 |
| ISHARES INC ESG AWR MSCI EM | 4,307 | 4,288 | -19 | 139 | 144 | 0.09% | +5 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 54 | 58 | 0.04% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 471 | 471 | 0 | 61 | 65 | 0.04% | +4 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 551 | 551 | 0 | 37 | 41 | 0.02% | +4 |
| BROOKFIELD CORP(BN) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 71 | 71 | 0 | 37 | 41 | 0.02% | +4 |
| AGNICO EAGLE MINES LTD(AEM) | 164 | 200 | +36 | 10 | 13 | 0.01% | +3 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| TESLA INC(TSLA) | 123 | 123 | 0 | 22 | 24 | 0.01% | +3 |
| BANK AMERICA CORP | 1,437 | 1,438 | +1 | 54 | 57 | 0.03% | +3 |
| RLJ LODGING TR(RLJ) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC(MO) | 1,250 | 1,250 | 0 | 55 | 57 | 0.03% | +2 |
| SOUTHERN CO(SO) | 400 | 400 | 0 | 29 | 31 | 0.02% | +2 |
| DHT HOLDINGS INC(DHT) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| CORNING INC(GLW) | 385 | 385 | 0 | 13 | 15 | 0.01% | +2 |
| ISHARES TR | 979 | 979 | 0 | 108 | 110 | 0.07% | +2 |
| ALAMOS GOLD INC NEW | 475 | 580 | +105 | 7 | 9 | 0.01% | +2 |
| VANGUARD INDEX FDS | 121 | 125 | +4 | 31 | 33 | 0.02% | +2 |
| LAM RESEARCH CORP(LRCX) | 21 | 21 | 0 | 20 | 22 | 0.01% | +2 |
| NEW GOLD INC CDA | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| AMERICAN EXPRESS CO(AXP) | 492 | 492 | 0 | 112 | 114 | 0.07% | +2 |
| ISHARES TR | 604 | 432 | -172 | 27 | 29 | 0.02% | +2 |
| TRILOGY METALS INC NEW(TMQ) | 2,500 | 6,000 | +3,500 | 1 | 3 | 0.00% | +2 |
| WISDOMTREE TR(WT) | 21 | 37 | +16 | 2 | 4 | 0.00% | +2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 300 | 300 | 0 | 14 | 16 | 0.01% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 30 | 30 | 0 | 29 | 31 | 0.02% | +2 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 56 | 58 | 0.03% | +2 |
| ASTRAZENECA PLC(AZN) | 147 | 147 | 0 | 10 | 11 | 0.01% | +2 |
| WILLIAMS COS INC(WMB) | 400 | 400 | 0 | 16 | 17 | 0.01% | +1 |
| ISHARES TR | 58 | 58 | 0 | 30 | 32 | 0.02% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 14 | 14 | 0 | 13 | 15 | 0.01% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 500 | 500 | 0 | 5 | 7 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 425 | 425 | 0 | 41 | 43 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 555 | 555 | 0 | 34 | 35 | 0.02% | +1 |
| GRAIL INC(GRAL) | 0 | 60 | +60 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 604 | 604 | 0 | 27 | 28 | 0.02% | +1 |
| PFIZER INC(PFE) | 3,735 | 3,735 | 0 | 104 | 105 | 0.06% | +1 |
| WELLTOWER INC(WELL) | 57 | 57 | 0 | 5 | 6 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 338 | 338 | 0 | 29 | 30 | 0.02% | +1 |
| ILLUMINA INC(ILMN) | 30 | 45 | +15 | 4 | 5 | 0.00% | +1 |
| VANGUARD WORLD FD | 149 | 149 | 0 | 14 | 14 | 0.01% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 60 | 60 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES INC MSCI EMRG CHN | 730 | 719 | -11 | 42 | 43 | 0.03% | +1 |
| PTC INC(PTC) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| IDEX CORP(IEX) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 187 | 187 | 0 | 5 | 5 | 0.00% | 0 |
| VANECK ETF TRUST BDC INCOME ETF | 678 | 697 | +19 | 11 | 12 | 0.01% | 0 |
| ANSYS INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GRAINGER W W INC(GWW) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 92 | 92 | 0 | 9 | 9 | 0.01% | 0 |
| ISHARES TR | 265 | 268 | +3 | 29 | 30 | 0.02% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,329 | 2,269 | -60 | 1,059 | 1,060 | 0.64% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22 | 23 | +1 | 5 | 5 | 0.00% | 0 |
| BAR HBR BANKSHARES | 700 | 700 | 0 | 19 | 19 | 0.01% | 0 |
| AST SPACEMOBILE INC(ASTS) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 400 | 400 | 0 | 7 | 7 | 0.00% | 0 |
| ING GROEP N.V.(ING) | 165 | 165 | 0 | 3 | 3 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |