Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,287 | 62,627 | -1,660 | 11 | 13 | 11.69% | +2 |
| Alphabet Inc. Cl C(GOOG) | 42,725 | 41,005 | -1,720 | 7 | 8 | 6.67% | +1 |
| Costco Wholesale Corp(COST) | 10,459 | 9,882 | -577 | 8 | 8 | 7.45% | +1 |
| GE Vernova Inc.(GEV) | 0 | 2,724 | +2,724 | 0 | 0 | 0.41% | 0 |
| iShares Core S&p 500 Etf | 0 | 721 | +721 | 0 | 0 | 0.35% | 0 |
| Spotify Technology S.A.(SPOT) | 7,260 | 7,130 | -130 | 2 | 2 | 1.98% | 0 |
| Amazon.Com Inc.(AMZN) | 44,863 | 43,233 | -1,630 | 8 | 8 | 7.41% | 0 |
| Alphabet Inc - Cl A(GOOG) | 0 | 1,150 | +1,150 | 0 | 0 | 0.19% | 0 |
| Tesla Motors Inc.(TSLA) | 7,200 | 7,300 | +100 | 1 | 1 | 1.28% | 0 |
| Texas Instruments, Inc.(TXN) | 10,770 | 10,270 | -500 | 2 | 2 | 1.77% | 0 |
| American Express Co.(AXP) | 18,091 | 18,091 | 0 | 4 | 4 | 3.71% | 0 |
| AT&T Inc.(T) | 32,519 | 32,248 | -271 | 1 | 1 | 0.55% | 0 |
| Bank Of America Corp | 84,119 | 81,319 | -2,800 | 3 | 3 | 2.87% | 0 |
| International Paper Co.(IP) | 7,244 | 7,244 | 0 | 0 | 0 | 0.28% | 0 |
| Micron Technology Inc(MU) | 2,100 | 2,100 | 0 | 0 | 0 | 0.24% | 0 |
| Airbnb, Inc. | 7,265 | 8,040 | +775 | 1 | 1 | 1.08% | 0 |
| Honeywell Intl Inc(HON) | 11,609 | 11,209 | -400 | 2 | 2 | 2.12% | 0 |
| PPL Corporation(PPL) | 65,075 | 65,075 | 0 | 2 | 2 | 1.59% | 0 |
| Citigroup, Inc.(C) | 9,270 | 9,270 | 0 | 1 | 1 | 0.52% | 0 |
| Yogaworks, Inc. | 93,500 | 93,500 | 0 | 0 | 0 | — | 0 |
| Meta Platforms, Inc(META) | 14,039 | 13,514 | -525 | 7 | 7 | 6.04% | -0 |
| PNC Financial Services(PNC) | 1,380 | 1,380 | 0 | 0 | 0 | 0.19% | -0 |
| Telkonet, Inc. | 1,405,800 | 1,384,900 | -20,900 | 0 | 0 | 0.01% | -0 |
| Schwab (Charles) Corp(SCHW) | 29,900 | 29,150 | -750 | 2 | 2 | 1.90% | -0 |
| Delta Air Lines, Inc.(DAL) | 37,350 | 37,350 | 0 | 2 | 2 | 1.57% | -0 |
| Exxon Mobil Corporation | 4,572 | 4,472 | -100 | 1 | 1 | 0.46% | -0 |
| Hartford Financial Services(HIG) | 7,384 | 7,384 | 0 | 1 | 1 | 0.66% | -0 |
| Southwest Airlines Co.(LUV) | 36,350 | 36,350 | 0 | 1 | 1 | 0.92% | -0 |
| Tractor Supply Co.(TSCO) | 13,669 | 13,169 | -500 | 4 | 4 | 3.15% | -0 |
| Capital One Financial Corp.(COF) | 2,450 | 2,450 | 0 | 0 | 0 | 0.30% | -0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.34% | -0 |
| Dupont De Nemours & Co. | 9,432 | 8,632 | -800 | 1 | 1 | 0.62% | -0 |
| Pfizer Inc.(PFE) | 37,006 | 35,663 | -1,343 | 1 | 1 | 0.88% | -0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,228 | 3,978 | -250 | 0 | 0 | 0.26% | -0 |
| J.P. Morgan Chase & Co Chase &(JPM) | 25,322 | 24,857 | -465 | 5 | 5 | 4.46% | -0 |
| Procter & Gamble Co.(PG) | 1,628 | 1,328 | -300 | 0 | 0 | 0.19% | -0 |
| Verizon Communications, Inc.(VZ) | 20,061 | 19,122 | -939 | 1 | 1 | 0.70% | -0 |
| Johnson & Johnson(JNJ) | 2,376 | 2,095 | -281 | 0 | 0 | 0.27% | -0 |
| Dow Inc. | 8,082 | 7,082 | -1,000 | 0 | 0 | 0.33% | -0 |
| IBM Corp(IBM) | 5,505 | 5,505 | 0 | 1 | 1 | 0.84% | -0 |
| Enphase Energy, Inc.(ENPH) | 10,225 | 11,305 | +1,080 | 1 | 1 | 1.00% | -0 |
| Paypal(PYPL) | 14,562 | 14,492 | -70 | 1 | 1 | 0.75% | -0 |
| Williams-Sonoma Inc.(WSM) | 3,100 | 3,000 | -100 | 1 | 1 | 0.75% | -0 |
| Cisco Systems Inc.(CSCO) | 41,723 | 39,755 | -1,968 | 2 | 2 | 1.67% | -0 |
| Uber Technologies, Inc.(UBER) | 38,750 | 38,360 | -390 | 3 | 3 | 2.47% | -0 |
| Ford Motor Company(F) | 20,750 | 0 | -20,750 | 0 | 0 | — | -0 |
| Ge Healthcare Technologies(GEHC) | 17,720 | 17,120 | -600 | 2 | 1 | 1.18% | -0 |
| GE Aerospace(GE) | 11,666 | 10,878 | -788 | 2 | 2 | 1.53% | -0 |
| Eli Lilly & Co.(LLY) | 1,090 | 540 | -550 | 1 | 0 | 0.43% | -0 |
| Bristol-Myers Squibb Co.(BMY) | 29,619 | 29,779 | +160 | 2 | 1 | 1.10% | -0 |
| Caterpillar Inc(CAT) | 1,150 | 0 | -1,150 | 0 | 0 | — | -0 |
| Starbucks Corporation(SBUX) | 22,557 | 20,832 | -1,725 | 2 | 2 | 1.44% | -0 |
| Intel Corporation(INTC) | 45,187 | 44,212 | -975 | 2 | 1 | 1.21% | -1 |
| Trex Company, Inc.(TREX) | 29,450 | 28,900 | -550 | 3 | 2 | 1.90% | -1 |
| Microsoft Corporation(MSFT) | 25,085 | 20,940 | -4,145 | 11 | 9 | 8.30% | -1 |
| CSX Corporation(CSX) | 125,652 | 0 | -125,652 | 5 | 0 | — | -5 |