Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 759,233 | 744,976 | -14,257 | 130 | 157 | 5.48% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 298,683 | 299,320 | +637 | 85 | 101 | 3.54% | +17 |
| BROADCOM INC(AVGO) | 62,355 | 61,302 | -1,053 | 83 | 98 | 3.44% | +16 |
| NVIDIA CORPORATION(NVDA) | 48,573 | 481,824 | +433,251 | 44 | 60 | 2.08% | +16 |
| ADOBE INC(ADBE) | 20,477 | 41,662 | +21,185 | 10 | 23 | 0.81% | +13 |
| ALPHABET INC(GOOG) | 426,660 | 418,134 | -8,526 | 64 | 76 | 2.66% | +12 |
| ALPHABET INC(GOOG) | 413,688 | 404,696 | -8,992 | 63 | 74 | 2.59% | +11 |
| MICROSOFT CORP(MSFT) | 307,024 | 303,238 | -3,786 | 129 | 136 | 4.73% | +6 |
| AMAZON COM INC(AMZN) | 328,614 | 325,154 | -3,460 | 59 | 63 | 2.19% | +4 |
| WALMART INC(WMT) | 574,330 | 558,105 | -16,225 | 35 | 38 | 1.32% | +3 |
| SERVICENOW INC(NOW) | 20,645 | 23,232 | +2,587 | 16 | 18 | 0.64% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 65,356 | 68,253 | +2,897 | 32 | 35 | 1.21% | +2 |
| COSTCO WHSL CORP NEW(COST) | 23,846 | 23,315 | -531 | 17 | 20 | 0.69% | +2 |
| ZOETIS INC(ZTS) | 173,784 | 181,544 | +7,760 | 29 | 31 | 1.10% | +2 |
| SYNCHRONY FINANCIAL(SYF) | 500,419 | 487,687 | -12,732 | 22 | 23 | 0.80% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 68,074 | 65,878 | -2,196 | 28 | 30 | 1.04% | +1 |
| FEDEX CORP(FDX) | 92,296 | 93,578 | +1,282 | 27 | 28 | 0.98% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,559 | 371,450 | +363,891 | 22 | 23 | 0.81% | +1 |
| AIR PRODS & CHEMS INC | 63,509 | 64,604 | +1,095 | 15 | 17 | 0.58% | +1 |
| AMGEN INC(AMGN) | 64,236 | 62,486 | -1,750 | 18 | 20 | 0.68% | +1 |
| PFIZER INC(PFE) | 485,782 | 525,270 | +39,488 | 13 | 15 | 0.51% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 214,266 | 204,548 | -9,718 | 15 | 16 | 0.55% | +1 |
| NEXTERA ENERGY INC(NEE) | 169,680 | 167,777 | -1,903 | 11 | 12 | 0.41% | +1 |
| VANGUARD BD INDEX FDS | 0 | 13,225 | +13,225 | 0 | 1 | 0.03% | +1 |
| AT&T INC(T) | 706,353 | 700,718 | -5,635 | 12 | 13 | 0.47% | +1 |
| GE VERNOVA LLC(GEV) | 0 | 5,583 | +5,583 | 0 | 1 | 0.03% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 103,120 | 99,215 | -3,905 | 14 | 14 | 0.51% | +1 |
| MONDELEZ INTL INC(MDLZ) | 118,922 | 140,210 | +21,288 | 8 | 9 | 0.32% | +1 |
| BANK AMERICA CORP | 768,903 | 753,680 | -15,223 | 29 | 30 | 1.05% | +1 |
| QUALCOMM INC(QCOM) | 26,605 | 26,154 | -451 | 5 | 5 | 0.18% | +1 |
| MCKESSON CORP(MCK) | 21,469 | 20,916 | -553 | 12 | 12 | 0.43% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 97,034 | 101,888 | +4,854 | 19 | 20 | 0.69% | +1 |
| HONEYWELL INTL INC(HON) | 62,049 | 62,504 | +455 | 13 | 13 | 0.47% | +1 |
| DUPONT DE NEMOURS INC(DD) | 158,989 | 158,529 | -460 | 12 | 13 | 0.45% | +1 |
| MORGAN STANLEY(MS) | 269,887 | 267,118 | -2,769 | 25 | 26 | 0.91% | +1 |
| COCA COLA CO(KO) | 275,737 | 272,252 | -3,485 | 17 | 17 | 0.61% | 0 |
| META PLATFORMS INC(META) | 31,798 | 31,485 | -313 | 15 | 16 | 0.55% | 0 |
| SHELL PLC(SHEL) | 98,115 | 96,372 | -1,743 | 7 | 7 | 0.24% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 7,112 | +7,112 | 0 | 0 | 0.01% | 0 |
| UNITED STS LIME & MINERALS I(USLM) | 6,450 | 6,265 | -185 | 2 | 2 | 0.08% | 0 |
| BURLINGTON STORES INC(BURL) | 47,345 | 47,234 | -111 | 11 | 11 | 0.40% | 0 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 29,112 | 29,112 | 0 | 1 | 2 | 0.05% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 9,443 | +9,443 | 0 | 0 | 0.01% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,218 | 31,077 | -141 | 7 | 7 | 0.24% | 0 |
| AERCAP HOLDINGS NV(AER) | 102,982 | 99,325 | -3,657 | 9 | 9 | 0.32% | 0 |
| ELI LILLY & CO(LLY) | 837 | 1,012 | +175 | 1 | 1 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 36,757 | 35,798 | -959 | 3 | 3 | 0.10% | 0 |
| RTX CORPORATION(RTX) | 285,567 | 279,995 | -5,572 | 28 | 28 | 0.98% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 24,739 | 24,641 | -98 | 11 | 12 | 0.40% | 0 |
| VANGUARD INTL EQUITY INDEX F | 128,004 | 127,837 | -167 | 5 | 6 | 0.20% | 0 |
| INVESCO QQQ TR | 5,535 | 5,619 | +84 | 2 | 3 | 0.09% | 0 |
| DATA STORAGE CORP(DTST) | 0 | 35,000 | +35,000 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 16,065 | 15,886 | -179 | 8 | 8 | 0.28% | 0 |
| BOEING CO(BA) | 102,756 | 110,066 | +7,310 | 20 | 20 | 0.70% | 0 |
| VANGUARD INDEX FDS | 29,089 | 28,994 | -95 | 8 | 8 | 0.27% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 49,782 | 48,440 | -1,342 | 3 | 3 | 0.11% | 0 |
| ANALOG DEVICES INC(ADI) | 5,707 | 5,650 | -57 | 1 | 1 | 0.05% | 0 |
| EAGLE BANCORP INC MD(EGBN) | 16,691 | 28,266 | +11,575 | 0 | 1 | 0.02% | 0 |
| ISHARES INC CORE MSCI EMKT | 113,833 | 112,318 | -1,515 | 6 | 6 | 0.21% | 0 |
| ORGANON & CO(OGN) | 65,430 | 65,358 | -72 | 1 | 1 | 0.05% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 54,780 | 54,780 | 0 | 1 | 1 | 0.03% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,613 | 1,612 | -1 | 2 | 2 | 0.06% | 0 |
| COHERENT CORP(COHR) | 6,671 | 6,671 | 0 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC(NFLX) | 1,435 | 1,404 | -31 | 1 | 1 | 0.03% | 0 |
| EMCOR GROUP INC(EME) | 8,141 | 8,005 | -136 | 3 | 3 | 0.10% | 0 |
| ORACLE CORP(ORCL) | 3,623 | 3,690 | +67 | 0 | 1 | 0.02% | 0 |
| CORNING INC(GLW) | 11,714 | 11,564 | -150 | 0 | 0 | 0.02% | 0 |
| TENET HEALTHCARE CORP(THC) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| THE TRADE DESK INC(TTD) | 4,900 | 4,900 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 170,899 | 171,787 | +888 | 10 | 10 | 0.35% | 0 |
| ALTRIA GROUP INC(MO) | 73,751 | 71,588 | -2,163 | 3 | 3 | 0.11% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 659 | 659 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 69,166 | 71,551 | +2,385 | 17 | 17 | 0.60% | 0 |
| ARCHER DANIELS MIDLAND CO | 154,095 | 160,696 | +6,601 | 10 | 10 | 0.34% | 0 |
| GRAHAM CORP(GHM) | 38,352 | 38,352 | 0 | 1 | 1 | 0.04% | 0 |
| PRIMEENERGY RESOURCES CORP | 5,377 | 5,377 | 0 | 1 | 1 | 0.02% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,835 | 4,675 | -160 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 39,623 | 38,973 | -650 | 2 | 2 | 0.06% | 0 |
| MODERNA INC(MRNA) | 3,335 | 3,215 | -120 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,778 | 1,716 | -62 | 1 | 1 | 0.02% | 0 |
| MUELLER WTR PRODS INC(MWA) | 12,100 | 12,100 | 0 | 0 | 0 | 0.01% | 0 |
| BARK INC | 32,116 | 32,116 | 0 | 0 | 0 | 0.00% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 10,209 | 10,209 | 0 | 0 | 0 | 0.02% | 0 |
| ITRON INC(ITRI) | 2,208 | 2,208 | 0 | 0 | 0 | 0.01% | 0 |
| ASURE SOFTWARE INC(ASUR) | 20,442 | 20,442 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD TAX-MANAGED FDS | 6,681 | 7,036 | +355 | 0 | 0 | 0.01% | 0 |
| WORLD GOLD TR(GLDM) | 5,685 | 5,685 | 0 | 0 | 0 | 0.01% | 0 |
| INTUIT(INTU) | 1,550 | 1,550 | 0 | 1 | 1 | 0.04% | 0 |
| SPDR GOLD TR(GLD) | 1,110 | 1,110 | 0 | 0 | 0 | 0.01% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,001 | 46,873 | +5,872 | 14 | 14 | 0.50% | 0 |
| VANGUARD INDEX FDS | 1,075 | 1,075 | 0 | 0 | 0 | 0.01% | 0 |
| TRINITY INDS INC(TRN) | 7,603 | 7,403 | -200 | 0 | 0 | 0.01% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,401 | 2,308 | -93 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 647 | 615 | -32 | 0 | 0 | 0.01% | 0 |
| SENECA FOODS CORP NEW(SENEA) | 12,148 | 12,148 | 0 | 1 | 1 | 0.02% | 0 |
| ISHARES TR | 17,793 | 19,093 | +1,300 | 0 | 0 | 0.01% | 0 |
| BROADSTONE NET LEASE INC(BNL) | 12,500 | 12,500 | 0 | 0 | 0 | 0.01% | 0 |
| MARATHON OIL CORP | 7,265 | 7,265 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |