Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX Corporation(CSX) | 0 | 125,652 | +125,652 | 0 | 4 | 3.44% | +4 |
| Apple Inc.(AAPL) | 62,627 | 63,362 | +735 | 13 | 15 | 11.71% | +2 |
| Microsoft Corporation(MSFT) | 20,940 | 24,585 | +3,645 | 9 | 11 | 8.39% | +1 |
| Meta Platforms, Inc(META) | 13,514 | 13,619 | +105 | 7 | 8 | 6.19% | +1 |
| American Express Co.(AXP) | 18,091 | 18,341 | +250 | 4 | 5 | 3.95% | +1 |
| Costco Wholesale Corp(COST) | 9,882 | 10,107 | +225 | 8 | 9 | 7.11% | +1 |
| Starbucks Corporation(SBUX) | 20,832 | 21,932 | +1,100 | 2 | 2 | 1.70% | +1 |
| Spotify Technology S.A.(SPOT) | 7,130 | 7,335 | +205 | 2 | 3 | 2.14% | 0 |
| Tesla Motors Inc.(TSLA) | 7,300 | 7,280 | -20 | 1 | 2 | 1.51% | 0 |
| GE Aerospace(GE) | 10,878 | 11,378 | +500 | 2 | 2 | 1.70% | 0 |
| Caterpillar Inc(CAT) | 0 | 950 | +950 | 0 | 0 | 0.30% | 0 |
| Bristol-Myers Squibb Co.(BMY) | 29,779 | 30,879 | +1,100 | 1 | 2 | 1.27% | 0 |
| PPL Corporation(PPL) | 65,075 | 64,975 | -100 | 2 | 2 | 1.71% | 0 |
| Eli Lilly & Co.(LLY) | 540 | 940 | +400 | 0 | 1 | 0.66% | 0 |
| Tractor Supply Co.(TSCO) | 13,169 | 13,384 | +215 | 4 | 4 | 3.09% | 0 |
| Ge Healthcare Technologies(GEHC) | 17,120 | 17,754 | +634 | 1 | 2 | 1.32% | 0 |
| Affirm Holdings, Inc.(AFRM) | 0 | 8,000 | +8,000 | 0 | 0 | 0.26% | 0 |
| Cisco Systems Inc.(CSCO) | 39,755 | 41,055 | +1,300 | 2 | 2 | 1.73% | 0 |
| IBM Corp(IBM) | 5,505 | 5,505 | 0 | 1 | 1 | 0.97% | 0 |
| J.P. Morgan Chase & Co Chase &(JPM) | 24,857 | 25,067 | +210 | 5 | 5 | 4.19% | 0 |
| Delta Air Lines, Inc.(DAL) | 37,350 | 39,700 | +2,350 | 2 | 2 | 1.60% | 0 |
| Enphase Energy, Inc.(ENPH) | 11,305 | 12,055 | +750 | 1 | 1 | 1.08% | 0 |
| Uber Technologies, Inc.(UBER) | 38,360 | 39,460 | +1,100 | 3 | 3 | 2.35% | 0 |
| Pfizer Inc.(PFE) | 35,663 | 39,613 | +3,950 | 1 | 1 | 0.91% | 0 |
| Dupont De Nemours & Co. | 8,632 | 9,432 | +800 | 1 | 1 | 0.67% | 0 |
| Texas Instruments, Inc.(TXN) | 10,270 | 10,325 | +55 | 2 | 2 | 1.69% | 0 |
| AT&T Inc.(T) | 32,248 | 33,359 | +1,111 | 1 | 1 | 0.58% | 0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.39% | 0 |
| Bank Of America Corp | 81,319 | 84,219 | +2,900 | 3 | 3 | 2.65% | 0 |
| Verizon Communications, Inc.(VZ) | 19,122 | 19,922 | +800 | 1 | 1 | 0.71% | 0 |
| Hartford Financial Services(HIG) | 7,384 | 7,059 | -325 | 1 | 1 | 0.66% | 0 |
| International Paper Co.(IP) | 7,244 | 7,268 | +24 | 0 | 0 | 0.28% | 0 |
| PNC Financial Services(PNC) | 1,380 | 1,380 | 0 | 0 | 0 | 0.20% | 0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,978 | 4,228 | +250 | 0 | 0 | 0.26% | 0 |
| Procter & Gamble Co.(PG) | 1,328 | 1,428 | +100 | 0 | 0 | 0.20% | 0 |
| iShares Core S&p 500 Etf | 721 | 721 | 0 | 0 | 0 | 0.33% | 0 |
| Dow Inc. | 7,082 | 7,082 | 0 | 0 | 0 | 0.31% | 0 |
| Exxon Mobil Corporation | 4,472 | 4,472 | 0 | 1 | 1 | 0.42% | 0 |
| Johnson & Johnson(JNJ) | 2,095 | 1,940 | -155 | 0 | 0 | 0.25% | 0 |
| Telkonet, Inc. | 1,384,900 | 1,384,900 | 0 | 0 | 0 | 0.01% | 0 |
| Yogaworks, Inc. | 93,500 | 93,500 | 0 | 0 | 0 | — | 0 |
| Paypal(PYPL) | 14,492 | 10,572 | -3,920 | 1 | 1 | 0.65% | -0 |
| Capital One Financial Corp.(COF) | 2,450 | 2,050 | -400 | 0 | 0 | 0.24% | -0 |
| Honeywell Intl Inc(HON) | 11,209 | 11,409 | +200 | 2 | 2 | 1.87% | -0 |
| Citigroup, Inc.(C) | 9,270 | 8,770 | -500 | 1 | 1 | 0.44% | -0 |
| Micron Technology Inc(MU) | 2,100 | 2,100 | 0 | 0 | 0 | 0.17% | -0 |
| Amazon.Com Inc.(AMZN) | 43,233 | 44,478 | +1,245 | 8 | 8 | 6.58% | -0 |
| Airbnb, Inc. | 8,040 | 8,565 | +525 | 1 | 1 | 0.86% | -0 |
| Southwest Airlines Co.(LUV) | 36,350 | 29,400 | -6,950 | 1 | 1 | 0.69% | -0 |
| Trex Company, Inc.(TREX) | 28,900 | 29,250 | +350 | 2 | 2 | 1.54% | -0 |
| Schwab (Charles) Corp(SCHW) | 29,150 | 30,100 | +950 | 2 | 2 | 1.55% | -0 |
| Alphabet Inc - Cl A(GOOG) | 1,150 | 0 | -1,150 | 0 | 0 | — | -0 |
| Intel Corporation(INTC) | 44,212 | 48,312 | +4,100 | 1 | 1 | 0.90% | -0 |
| Alphabet Inc. Cl C(GOOG) | 41,005 | 42,290 | +1,285 | 8 | 7 | 5.61% | -0 |
| GE Vernova Inc.(GEV) | 2,724 | 0 | -2,724 | 0 | 0 | — | -0 |
| Williams-Sonoma Inc.(WSM) | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |