Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,818 | 396,383 | +367,565 | 26,039 | 48,969 | 2.03% | +22,930 |
| BROADCOM INC(AVGO) | 73,922 | 71,987 | -1,935 | 97,977 | 115,577 | 4.79% | +17,600 |
| ALPHABET INC(GOOG) | 468,310 | 467,527 | -783 | 70,682 | 85,160 | 3.53% | +14,478 |
| INVESCO QQQ TR | 56,748 | 79,460 | +22,712 | 25,197 | 38,070 | 1.58% | +12,873 |
| PALO ALTO NETWORKS INC(PANW) | 243,039 | 238,550 | -4,489 | 69,055 | 80,871 | 3.35% | +11,816 |
| APPLE INC(AAPL) | 417,519 | 392,452 | -25,067 | 71,596 | 82,658 | 3.42% | +11,062 |
| ELI LILLY & CO(LLY) | 94,807 | 93,662 | -1,145 | 73,756 | 84,800 | 3.51% | +11,044 |
| SOUTHERN CO(SO) | 0 | 136,961 | +136,961 | 0 | 10,624 | 0.44% | +10,624 |
| NEXTERA ENERGY INC(NEE) | 13,106 | 152,434 | +139,328 | 838 | 10,794 | 0.45% | +9,956 |
| MICROSOFT CORP(MSFT) | 242,475 | 243,441 | +966 | 102,014 | 108,806 | 4.51% | +6,792 |
| COSTCO WHSL CORP NEW(COST) | 57,390 | 56,743 | -647 | 42,046 | 48,231 | 2.00% | +6,185 |
| ALPHABET INC(GOOG) | 211,814 | 207,032 | -4,782 | 32,251 | 37,974 | 1.57% | +5,723 |
| AMAZON COM INC(AMZN) | 405,326 | 405,136 | -190 | 73,113 | 78,293 | 3.24% | +5,180 |
| NXP SEMICONDUCTORS N V COM | 173,334 | 172,762 | -572 | 42,947 | 46,489 | 1.93% | +3,542 |
| GOLDMAN SACHS GROUP INC(GS) | 88,185 | 88,187 | +2 | 36,834 | 39,889 | 1.65% | +3,055 |
| NETFLIX INC(NFLX) | 39,733 | 39,619 | -114 | 24,131 | 26,738 | 1.11% | +2,607 |
| COLGATE PALMOLIVE CO(CL) | 324,655 | 320,782 | -3,873 | 29,235 | 31,129 | 1.29% | +1,894 |
| ADOBE INC(ADBE) | 22,963 | 24,183 | +1,220 | 11,587 | 13,435 | 0.56% | +1,847 |
| SOLVENTUM CORP(SOLV) | 0 | 30,053 | +30,053 | 0 | 1,589 | 0.07% | +1,589 |
| SPDR S&P 500 ETF TR(SPY) | 52,104 | 52,627 | +523 | 27,254 | 28,641 | 1.19% | +1,387 |
| DUPONT DE NEMOURS INC(DD) | 249,165 | 254,011 | +4,846 | 19,103 | 20,445 | 0.85% | +1,342 |
| SHELL PLC(SHEL) | 237,340 | 238,053 | +713 | 15,911 | 17,183 | 0.71% | +1,271 |
| INTUITIVE SURGICAL INC | 92,185 | 85,317 | -6,868 | 36,790 | 37,953 | 1.57% | +1,163 |
| HONEYWELL INTL INC(HON) | 173,417 | 172,060 | -1,357 | 35,594 | 36,742 | 1.52% | +1,148 |
| SERVICENOW INC(NOW) | 25,544 | 26,195 | +651 | 19,475 | 20,607 | 0.85% | +1,132 |
| RTX CORPORATION(RTX) | 342,539 | 339,684 | -2,855 | 33,408 | 34,101 | 1.41% | +693 |
| SYNOPSYS INC(SNPS) | 18,426 | 18,849 | +423 | 10,530 | 11,216 | 0.46% | +686 |
| ROPER TECHNOLOGIES INC(ROP) | 37,387 | 38,363 | +976 | 20,968 | 21,624 | 0.90% | +656 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,057 | +3,057 | 0 | 622 | 0.03% | +622 |
| SCHWAB STRATEGIC TR | 1,078,679 | 1,044,192 | -34,487 | 27,237 | 27,734 | 1.15% | +497 |
| TJX COS INC NEW(TJX) | 52,099 | 52,109 | +10 | 5,284 | 5,737 | 0.24% | +453 |
| ZSCALER INC(ZS) | 86,878 | 89,366 | +2,488 | 16,735 | 17,175 | 0.71% | +440 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 13,634 | +13,634 | 0 | 361 | 0.01% | +361 |
| ISHARES TR | 0 | 3,120 | +3,120 | 0 | 289 | 0.01% | +289 |
| ISHARES TR | 1,469 | 1,930 | +461 | 772 | 1,056 | 0.04% | +284 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,786 | 7,786 | 0 | 1,752 | 2,030 | 0.08% | +278 |
| META PLATFORMS INC(META) | 7,785 | 8,046 | +261 | 3,780 | 4,057 | 0.17% | +277 |
| SCHWAB STRATEGIC TR | 84,739 | 85,878 | +1,139 | 5,259 | 5,518 | 0.23% | +259 |
| BROOKFIELD CORP(BN) | 458,496 | 467,262 | +8,766 | 19,197 | 19,410 | 0.80% | +213 |
| EXXON MOBIL CORP | 100,593 | 103,385 | +2,792 | 11,693 | 11,902 | 0.49% | +209 |
| VERISK ANALYTICS INC(VRSK) | 0 | 763 | +763 | 0 | 206 | 0.01% | +206 |
| AMPHENOL CORP NEW | 8,828 | 17,656 | +8,828 | 1,018 | 1,189 | 0.05% | +171 |
| NOVO-NORDISK A S(NVO) | 10,720 | 10,720 | 0 | 1,376 | 1,530 | 0.06% | +154 |
| BANK AMERICA CORP | 83,891 | 83,794 | -97 | 3,181 | 3,332 | 0.14% | +151 |
| DANAHER CORPORATION(DHR) | 54,802 | 55,205 | +403 | 13,685 | 13,793 | 0.57% | +108 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 22,853 | 23,453 | +600 | 561 | 666 | 0.03% | +104 |
| CORNING INC(GLW) | 15,946 | 15,946 | 0 | 526 | 620 | 0.03% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 213,059 | 211,415 | -1,644 | 42,676 | 42,761 | 1.77% | +85 |
| QUALCOMM INC(QCOM) | 2,325 | 2,300 | -25 | 394 | 458 | 0.02% | +64 |
| AEROVIRONMENT INC | 2,000 | 2,000 | 0 | 307 | 364 | 0.02% | +58 |
| REGENERON PHARMACEUTICALS(REGN) | 575 | 575 | 0 | 553 | 604 | 0.03% | +51 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 418 | 469 | 0.02% | +51 |
| BANK NEW YORK MELLON CORP | 19,192 | 19,192 | 0 | 1,106 | 1,149 | 0.05% | +44 |
| NOVARTIS AG(NVS) | 7,043 | 6,797 | -246 | 681 | 724 | 0.03% | +42 |
| VANGUARD INDEX FDS | 1,890 | 1,890 | 0 | 909 | 945 | 0.04% | +37 |
| OWENS CORNING NEW(OC) | 5,000 | 5,000 | 0 | 834 | 869 | 0.04% | +35 |
| ISHARES TR | 1,257 | 1,257 | 0 | 424 | 458 | 0.02% | +35 |
| BIOGEN INC(BIIB) | 3,131 | 3,056 | -75 | 675 | 708 | 0.03% | +33 |
| TESLA INC(TSLA) | 1,590 | 1,577 | -13 | 280 | 312 | 0.01% | +33 |
| CHEVRON CORP NEW(CVX) | 58,823 | 59,525 | +702 | 9,279 | 9,311 | 0.39% | +32 |
| INTERNATIONAL PAPER CO(IP) | 12,465 | 11,865 | -600 | 486 | 512 | 0.02% | +26 |
| SPDR GOLD TR(GLD) | 2,591 | 2,591 | 0 | 533 | 557 | 0.02% | +24 |
| PHILIP MORRIS INTL INC(PM) | 10,994 | 10,158 | -836 | 1,007 | 1,029 | 0.04% | +22 |
| COCA COLA CO(KO) | 34,265 | 33,265 | -1,000 | 2,096 | 2,117 | 0.09% | +21 |
| PROSHARES TR SP500 EX ENRGY | 3,500 | 7,070 | +3,570 | 393 | 413 | 0.02% | +20 |
| ISHARES TR | 5,722 | 5,722 | 0 | 660 | 680 | 0.03% | +20 |
| VANGUARD INTL EQUITY INDEX F | 8,498 | 8,498 | 0 | 355 | 372 | 0.02% | +17 |
| FISCALNOTE HOLDINGS INC(NOTE) | 119,931 | 119,931 | 0 | 160 | 175 | 0.01% | +16 |
| QUEST DIAGNOSTICS INC(DGX) | 4,000 | 4,000 | 0 | 532 | 548 | 0.02% | +15 |
| AIR PRODS & CHEMS INC | 921 | 921 | 0 | 223 | 238 | 0.01% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 923 | 925 | +2 | 457 | 471 | 0.02% | +14 |
| ROYAL BK CDA(RY) | 2,015 | 2,015 | 0 | 203 | 214 | 0.01% | +11 |
| ISHARES TR MSCI USA QLT FCT | 1,658 | 1,658 | 0 | 272 | 283 | 0.01% | +11 |
| WHITE MTNS INS GROUP LTD COM | 391 | 391 | 0 | 702 | 711 | 0.03% | +9 |
| ISHARES TR | 810 | 810 | 0 | 233 | 241 | 0.01% | +8 |
| VANGUARD INDEX FDS | 920 | 920 | 0 | 239 | 246 | 0.01% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,775 | 4,777 | +2 | 277 | 284 | 0.01% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,370 | 1,370 | 0 | 282 | 289 | 0.01% | +6 |
| GENERAL MTRS CO(GM) | 5,758 | 5,758 | 0 | 261 | 268 | 0.01% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 3,890 | 3,890 | 0 | 281 | 287 | 0.01% | +5 |
| CINTAS CORP(CTAS) | 373 | 373 | 0 | 256 | 261 | 0.01% | +5 |
| AMGEN INC(AMGN) | 1,301 | 1,199 | -102 | 370 | 375 | 0.02% | +5 |
| PROGRESSIVE CORP(PGR) | 1,180 | 1,180 | 0 | 244 | 245 | 0.01% | +1 |
| VANGUARD STAR FDS | 4,082 | 4,082 | 0 | 246 | 246 | 0.01% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,233 | 19,233 | 0 | 953 | 952 | 0.04% | -1 |
| TRUIST FINL CORP(TFC) | 5,912 | 5,912 | 0 | 230 | 230 | 0.01% | -1 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 12,366 | 12,366 | 0 | 351 | 350 | 0.01% | -1 |
| CABOT CORP(CBT) | 4,300 | 4,300 | 0 | 396 | 395 | 0.02% | -1 |
| ISHARES TR | 5,867 | 5,867 | 0 | 316 | 314 | 0.01% | -1 |
| CITIZENS FINL GROUP INC(CFG) | 6,347 | 6,347 | 0 | 230 | 229 | 0.01% | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,984 | 3,984 | 0 | 548 | 545 | 0.02% | -2 |
| VANGUARD TAX-MANAGED FDS | 7,330 | 7,330 | 0 | 368 | 362 | 0.02% | -5 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,500 | 3,500 | 0 | 233 | 227 | 0.01% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,179 | 8,179 | 0 | 343 | 337 | 0.01% | -6 |
| WILEY JOHN & SONS INC(WLY) | 8,608 | 7,909 | -699 | 328 | 322 | 0.01% | -6 |
| OCCIDENTAL PETE CORP(OXY) | 3,311 | 3,311 | 0 | 215 | 209 | 0.01% | -6 |
| F N B CORP(FNB) | 16,452 | 16,452 | 0 | 232 | 225 | 0.01% | -7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,671 | 18,453 | -2,218 | 476 | 467 | 0.02% | -8 |
| CISCO SYS INC(CSCO) | 4,966 | 4,994 | +28 | 248 | 237 | 0.01% | -11 |
| ISHARES TR | 1,571 | 1,492 | -79 | 216 | 205 | 0.01% | -11 |