Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 664 | 5,540 | +4,876 | 0 | 3 | 1.33% | +2 |
| APPLE INC(AAPL) | 51,563 | 51,816 | +253 | 9 | 11 | 5.62% | +2 |
| NVIDIA CORPORATION(NVDA) | 2,129 | 26,525 | +24,396 | 2 | 3 | 1.69% | +1 |
| EXXON MOBIL CORP | 21,220 | 32,489 | +11,269 | 2 | 4 | 1.93% | +1 |
| GENERAL DYNAMICS CORP(GD) | 387 | 4,706 | +4,319 | 0 | 1 | 0.70% | +1 |
| ORACLE CORP(ORCL) | 5,233 | 12,834 | +7,601 | 1 | 2 | 0.93% | +1 |
| PROCTER AND GAMBLE CO(PG) | 9,990 | 15,689 | +5,699 | 2 | 3 | 1.33% | +1 |
| ALLSTATE CORP(ALL) | 615 | 6,490 | +5,875 | 0 | 1 | 0.53% | +1 |
| UNION PAC CORP(UNP) | 4,189 | 8,360 | +4,171 | 1 | 2 | 0.97% | +1 |
| INVESCO QQQ TR | 20,347 | 20,482 | +135 | 9 | 10 | 5.06% | +1 |
| INVESCO EXCH TRADED FD TR II | 300 | 14,081 | +13,781 | 0 | 1 | 0.39% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,282 | 1,899 | +617 | 1 | 2 | 0.83% | +1 |
| ABBVIE INC(ABBV) | 5,210 | 9,354 | +4,144 | 1 | 2 | 0.83% | +1 |
| COLGATE PALMOLIVE CO(CL) | 3,667 | 10,031 | +6,364 | 0 | 1 | 0.50% | +1 |
| RTX CORPORATION(RTX) | 3,745 | 9,667 | +5,922 | 0 | 1 | 0.50% | +1 |
| EMERSON ELEC CO(EMR) | 2,788 | 8,160 | +5,372 | 0 | 1 | 0.46% | +1 |
| MICROSOFT CORP(MSFT) | 15,807 | 16,075 | +268 | 7 | 7 | 3.70% | +1 |
| COCA COLA CO(KO) | 5,878 | 14,029 | +8,151 | 0 | 1 | 0.46% | +1 |
| DISCOVER FINL SVCS | 381 | 4,302 | +3,921 | 0 | 1 | 0.29% | +1 |
| HERSHEY CO(HSY) | 6,238 | 9,398 | +3,160 | 1 | 2 | 0.89% | +1 |
| AMAZON COM INC(AMZN) | 26,284 | 27,111 | +827 | 5 | 5 | 2.70% | +1 |
| EOG RES INC(EOG) | 0 | 4,000 | +4,000 | 0 | 1 | 0.26% | +1 |
| HUBBELL INC(HUBB) | 0 | 1,322 | +1,322 | 0 | 0 | 0.25% | 0 |
| ALTRIA GROUP INC(MO) | 2,150 | 11,745 | +9,595 | 0 | 1 | 0.28% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,151 | +2,151 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 3,924 | 8,088 | +4,164 | 0 | 1 | 0.43% | 0 |
| BROADCOM INC(AVGO) | 797 | 911 | +114 | 1 | 1 | 0.75% | 0 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,047 | 7,050 | +5,003 | 0 | 1 | 0.30% | 0 |
| ALPHABET INC(GOOG) | 8,539 | 8,993 | +454 | 1 | 2 | 0.84% | 0 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,220 | 12,337 | +7,117 | 0 | 1 | 0.27% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 349 | 1,095 | +746 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCH TRADED FD TR II | 300 | 4,729 | +4,429 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 1,845 | 3,416 | +1,571 | 0 | 1 | 0.32% | 0 |
| ALPHABET INC(GOOG) | 7,040 | 7,328 | +288 | 1 | 1 | 0.69% | 0 |
| JOHNSON &JOHNSON(JNJ) | 14,626 | 17,742 | +3,116 | 2 | 3 | 1.33% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 22,992 | 31,725 | +8,733 | 1 | 1 | 0.60% | 0 |
| DANAHER CORPORATION(DHR) | 21 | 1,021 | +1,000 | 0 | 0 | 0.13% | 0 |
| STARBUCKS CORP(SBUX) | 531 | 3,663 | +3,132 | 0 | 0 | 0.15% | 0 |
| ELI LILLY &CO(LLY) | 1,291 | 1,349 | +58 | 1 | 1 | 0.63% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 8,228 | +8,228 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 6,511 | +6,511 | 0 | 0 | 0.11% | 0 |
| PEPSICO INC(PEP) | 8,994 | 10,777 | +1,783 | 2 | 2 | 0.91% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,481 | 3,283 | +1,802 | 0 | 0 | 0.17% | 0 |
| NOVO-NORDISK A S(NVO) | 9,300 | 9,708 | +408 | 1 | 1 | 0.72% | 0 |
| ISHARES TR | 5,547 | 7,096 | +1,549 | 0 | 1 | 0.34% | 0 |
| SPDR SER TR ST LON TREAS ETF | 0 | 6,749 | +6,749 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,213 | 8,780 | +1,567 | 1 | 1 | 0.47% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,572 | 13,907 | +4,335 | 0 | 1 | 0.30% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 3,984 | 3,924 | -60 | 2 | 2 | 1.16% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,960 | 14,174 | +2,214 | 1 | 1 | 0.63% | 0 |
| APPLIED MATLS INC | 3,355 | 3,585 | +230 | 1 | 1 | 0.44% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 2,679 | 3,320 | +641 | 0 | 0 | 0.24% | 0 |
| LENNAR CORP(LEN) | 24 | 1,024 | +1,000 | 0 | 0 | 0.08% | 0 |
| VANGUARD TAX-MANAGED FDS | 3,772 | 6,750 | +2,978 | 0 | 0 | 0.17% | 0 |
| INTUITIVE SURGICAL INC | 300 | 342 | +42 | 0 | 0 | 0.08% | 0 |
| GENUINE PARTS CO(GPC) | 0 | 1,000 | +1,000 | 0 | 0 | 0.07% | 0 |
| INTEL CORP(INTC) | 11,463 | 20,770 | +9,307 | 1 | 1 | 0.33% | 0 |
| MICRON TECHNOLOGY INC(MU) | 8,721 | 8,803 | +82 | 1 | 1 | 0.60% | 0 |
| ISHARES TR | 9,039 | 9,616 | +577 | 1 | 1 | 0.47% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,301 | 8,788 | +1,487 | 0 | 1 | 0.29% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,271 | 3,958 | +1,687 | 0 | 0 | 0.13% | 0 |
| FLEXSHARES TR HIG YLD VL ETF | 7,763 | 10,802 | +3,039 | 0 | 0 | 0.22% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 777 | 852 | +75 | 1 | 1 | 0.45% | 0 |
| ISHARES TR MSCI INTL QUALTY | 7,053 | 9,879 | +2,826 | 0 | 0 | 0.20% | 0 |
| QUALCOMM INC(QCOM) | 2,476 | 2,652 | +176 | 0 | 1 | 0.27% | 0 |
| SMUCKER J M CO(SJM) | 203 | 1,203 | +1,000 | 0 | 0 | 0.07% | 0 |
| AMGEN INC(AMGN) | 3,203 | 3,253 | +50 | 1 | 1 | 0.52% | 0 |
| WALMART INC(WMT) | 5,223 | 6,177 | +954 | 0 | 0 | 0.21% | 0 |
| NEXTERA ENERGY INC(NEE) | 2,711 | 3,741 | +1,030 | 0 | 0 | 0.13% | 0 |
| CHEVRON CORP NEW(CVX) | 5,852 | 6,465 | +613 | 1 | 1 | 0.52% | 0 |
| ISHARES TR CORE MSCI TOTAL | 1,463 | 2,736 | +1,273 | 0 | 0 | 0.09% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 57 | 216 | +159 | 0 | 0 | 0.06% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 3,654 | 4,300 | +646 | 1 | 1 | 0.34% | 0 |
| TJX COS INC NEW(TJX) | 4,022 | 4,422 | +400 | 0 | 0 | 0.25% | 0 |
| ADOBE INC(ADBE) | 1,332 | 1,357 | +25 | 1 | 1 | 0.39% | 0 |
| ARISTA NETWORKS INC | 535 | 665 | +130 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 535 | 653 | +118 | 0 | 0 | 0.18% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 1,135 | 1,935 | +800 | 0 | 0 | 0.10% | 0 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC(META) | 1,391 | 1,455 | +64 | 1 | 1 | 0.38% | 0 |
| SPDR SER TR ST STR SP600 SML | 1,285 | 2,957 | +1,672 | 0 | 0 | 0.06% | 0 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 15,001 | 16,884 | +1,883 | 1 | 1 | 0.45% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 822 | 867 | +45 | 0 | 0 | 0.15% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,046 | 8,046 | 0 | 1 | 1 | 0.39% | 0 |
| T-MOBILE US INC(TMUS) | 673 | 933 | +260 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,250 | 2,735 | +1,485 | 0 | 0 | 0.05% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,050 | 3,425 | +1,375 | 0 | 0 | 0.07% | 0 |
| MERCK &CO INC(MRK) | 4,151 | 4,852 | +701 | 1 | 1 | 0.31% | 0 |
| SPDR SER TR ST STR SP DIV | 3,153 | 3,645 | +492 | 0 | 0 | 0.24% | 0 |
| HONEYWELL INTL INC(HON) | 2,199 | 2,358 | +159 | 0 | 1 | 0.26% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 14,609 | 16,299 | +1,690 | 0 | 0 | 0.25% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25 | 1,950 | +1,925 | 0 | 0 | 0.06% | 0 |
| DIGITAL RLTY TR INC(DLR) | 420 | 720 | +300 | 0 | 0 | 0.06% | 0 |
| UNILEVER PLC(UL) | 6,226 | 6,606 | +380 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 1,789 | 1,795 | +6 | 1 | 1 | 0.34% | 0 |
| ASTRAZENECA PLC(AZN) | 1,247 | 1,712 | +465 | 0 | 0 | 0.07% | 0 |
| SPDR GOLD TR(GLD) | 1,954 | 2,087 | +133 | 0 | 0 | 0.23% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 10,803 | 10,914 | +111 | 2 | 2 | 1.14% | 0 |
| WISDOMTREE TR(WT) | 13,816 | 13,983 | +167 | 1 | 1 | 0.56% | 0 |
| ISHARES SILVER TR(SLV) | 4,254 | 5,151 | +897 | 0 | 0 | 0.07% | 0 |