Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 26,316 | 144,146 | +117,830 | 1,598 | 9,212 | 1.24% | +7,614 |
| VANGUARD INDEX FDS | 25,960 | 44,417 | +18,457 | 8,070 | 15,288 | 2.05% | +7,218 |
| ISHARES TR | 159,431 | 171,820 | +12,389 | 16,597 | 20,139 | 2.70% | +3,542 |
| VANGUARD INDEX FDS | 105,509 | 112,107 | +6,598 | 24,546 | 28,011 | 3.76% | +3,465 |
| MICROSOFT CORP(MSFT) | 77,722 | 77,630 | -92 | 29,227 | 32,660 | 4.38% | +3,434 |
| KROGER CO(KR) | 199,602 | 200,220 | +618 | 9,124 | 11,439 | 1.53% | +2,315 |
| MERCK & CO INC(MRK) | 103,492 | 102,938 | -554 | 11,361 | 13,660 | 1.83% | +2,299 |
| REPUBLIC SVCS INC(RSG) | 88,084 | 88,011 | -73 | 14,573 | 16,849 | 2.26% | +2,276 |
| HOME DEPOT INC(HD) | 53,656 | 54,255 | +599 | 18,595 | 20,812 | 2.79% | +2,218 |
| WALMART INC(WMT) | 0 | 254,109 | +254,109 | 0 | 15,341 | 2.06% | +15,341 |
| RTX CORPORATION(RTX) | 126,748 | 127,867 | +1,119 | 10,665 | 12,471 | 1.67% | +1,806 |
| JPMORGAN CHASE & CO(JPM) | 52,423 | 52,435 | +12 | 8,917 | 10,503 | 1.41% | +1,585 |
| ISHARES TR CORE MSCI EAFE | 282,034 | 288,422 | +6,388 | 19,841 | 21,407 | 2.87% | +1,566 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 643,001 | 669,552 | +26,551 | 22,769 | 24,231 | 3.25% | +1,462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,050 | 47,790 | -260 | 7,859 | 9,126 | 1.22% | +1,268 |
| VERIZON COMMUNICATIONS INC(VZ) | 260,998 | 264,486 | +3,488 | 9,840 | 11,098 | 1.49% | +1,258 |
| ISHARES TR MSCI EAFE MIN VL | 252,249 | 263,753 | +11,504 | 17,491 | 18,695 | 2.51% | +1,204 |
| CATERPILLAR INC(CAT) | 79,051 | 66,899 | -12,152 | 23,373 | 24,514 | 3.29% | +1,141 |
| EXXON MOBIL CORP | 0 | 128,380 | +128,380 | 0 | 14,923 | 2.00% | +14,923 |
| PROCTER AND GAMBLE CO(PG) | 0 | 67,279 | +67,279 | 0 | 10,916 | 1.46% | +10,916 |
| INVESCO EXCH TRADED FD TR II | 292,524 | 314,905 | +22,381 | 9,501 | 10,354 | 1.39% | +853 |
| SCHWAB CHARLES CORP(SCHW) | 209,319 | 210,708 | +1,389 | 14,401 | 15,243 | 2.04% | +842 |
| VANGUARD INDEX FDS | 0 | 1,580 | +1,580 | 0 | 760 | 0.10% | +760 |
| VANGUARD BD INDEX FDS | 34,332 | 44,831 | +10,499 | 2,525 | 3,256 | 0.44% | +731 |
| VANGUARD INDEX FDS | 23,149 | 23,681 | +532 | 5,491 | 6,155 | 0.83% | +663 |
| MEDTRONIC PLC(MDT) | 129,583 | 130,098 | +515 | 10,765 | 11,426 | 1.53% | +661 |
| SCHWAB STRATEGIC TR | 66,875 | 76,475 | +9,600 | 3,159 | 3,766 | 0.50% | +606 |
| SCHWAB STRATEGIC TR | 46,074 | 50,668 | +4,594 | 3,508 | 4,085 | 0.55% | +578 |
| VANGUARD TAX-MANAGED FDS | 74,357 | 82,213 | +7,856 | 3,562 | 4,125 | 0.55% | +563 |
| ISHARES TR | 623,017 | 633,528 | +10,511 | 31,945 | 32,487 | 4.36% | +542 |
| BLACKROCK INC(BLK) | 20,073 | 20,167 | +94 | 16,295 | 16,813 | 2.25% | +518 |
| DEERE & CO(DE) | 0 | 37,448 | +37,448 | 0 | 15,436 | 2.07% | +15,436 |
| PNC FINL SVCS GROUP INC(PNC) | 50,893 | 51,281 | +388 | 7,881 | 8,287 | 1.11% | +406 |
| M & T BK CORP(MTB) | 44,771 | 44,976 | +205 | 6,137 | 6,542 | 0.88% | +405 |
| CHEVRON CORP NEW(CVX) | 0 | 70,706 | +70,706 | 0 | 11,153 | 1.50% | +11,153 |
| MISSION PRODUCE INC(AVO) | 212,750 | 212,750 | 0 | 2,147 | 2,525 | 0.34% | +379 |
| BERKSHIRE HATHAWAY INC DEL | 5,744 | 5,672 | -72 | 2,049 | 2,385 | 0.32% | +337 |
| AMAZON COM INC(AMZN) | 13,368 | 13,045 | -323 | 2,031 | 2,353 | 0.32% | +322 |
| VANGUARD MUN BD FDS | 0 | 6,361 | +6,361 | 0 | 322 | 0.04% | +322 |
| VANGUARD INDEX FDS | 61,771 | 58,661 | -3,110 | 9,235 | 9,554 | 1.28% | +319 |
| ISHARES TR US TREAS BD ETF | 676,936 | 698,892 | +21,956 | 15,597 | 15,914 | 2.13% | +317 |
| ISHARES TR | 49,990 | 51,754 | +1,764 | 5,411 | 5,720 | 0.77% | +308 |
| VANGUARD BD INDEX FDS | 0 | 49,614 | +49,614 | 0 | 3,741 | 0.50% | +3,741 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 22,716 | +22,716 | 0 | 1,117 | 0.15% | +1,117 |
| NORTHERN TR CORP(NTRS) | 59,670 | 59,924 | +254 | 5,079 | 5,372 | 0.72% | +293 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,212 | +11,212 | 0 | 1,127 | 0.15% | +1,127 |
| VANGUARD SPECIALIZED FUNDS | 18,145 | 18,468 | +323 | 3,092 | 3,372 | 0.45% | +281 |
| VANGUARD INTL EQUITY INDEX F | 60,478 | 66,178 | +5,700 | 2,486 | 2,764 | 0.37% | +279 |
| ISHARES TR GLOBAL REIT ETF | 0 | 10,727 | +10,727 | 0 | 254 | 0.03% | +254 |
| SPDR SER TR ST STR AGGRE ETF | 494,925 | 511,255 | +16,330 | 12,690 | 12,925 | 1.73% | +235 |
| BECTON DICKINSON & CO(BDX) | 0 | 46,936 | +46,936 | 0 | 11,615 | 1.56% | +11,615 |
| VANGUARD INTL EQUITY INDEX F | 11,511 | 12,771 | +1,260 | 1,184 | 1,411 | 0.19% | +227 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 300 | +300 | 0 | 220 | — | +220 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,400 | +3,400 | 0 | 215 | 0.03% | +215 |
| PROSHARES TR S&P 500 DV ARIST | 25,894 | 26,414 | +520 | 2,465 | 2,679 | 0.36% | +214 |
| COCA COLA CO(KO) | 0 | 3,435 | +3,435 | 0 | 212 | 0.03% | +212 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,840 | +5,840 | 0 | 209 | 0.03% | +209 |
| AMERICAN ELEC PWR CO INC | 0 | 2,417 | +2,417 | 0 | 208 | 0.03% | +208 |
| BP PLC(BP) | 0 | 5,370 | +5,370 | 0 | 202 | 0.03% | +202 |
| VANECK ETF TRUST JP MRGAN EM LOC | 286,689 | 304,368 | +17,679 | 7,268 | 7,460 | 1.00% | +193 |
| COSTCO WHSL CORP NEW(COST) | 2,681 | 2,666 | -15 | 1,770 | 1,953 | 0.26% | +184 |
| SCHWAB STRATEGIC TR | 37,380 | 40,434 | +3,054 | 1,261 | 1,440 | 0.19% | +179 |
| CARRIER GLOBAL CORPORATION(CARR) | 162,508 | 163,973 | +1,465 | 9,367 | 9,532 | 1.28% | +165 |
| CVS HEALTH CORP(CVS) | 150,937 | 151,479 | +542 | 11,918 | 12,082 | 1.62% | +164 |
| SCHWAB STRATEGIC TR | 46,919 | 50,733 | +3,814 | 1,636 | 1,800 | 0.24% | +164 |
| VANGUARD INDEX FDS | 16,947 | 19,038 | +2,091 | 1,497 | 1,646 | 0.22% | +149 |
| JOHNSON & JOHNSON(JNJ) | 56,102 | 56,505 | +403 | 8,794 | 8,939 | 1.20% | +145 |
| ISHARES TR | 5,464 | 7,101 | +1,637 | 338 | 450 | 0.06% | +111 |
| SCHWAB STRATEGIC TR | 25,183 | 28,586 | +3,403 | 683 | 794 | 0.11% | +110 |
| SCHWAB STRATEGIC TR | 17,644 | 17,680 | +36 | 995 | 1,097 | 0.15% | +102 |
| NVIDIA CORPORATION(NVDA) | 0 | 468 | +468 | 0 | 423 | 0.06% | +423 |
| LOWES COS INC(LOW) | 3,068 | 3,058 | -10 | 683 | 779 | 0.10% | +96 |
| TEXAS INSTRS INC(TXN) | 66,606 | 65,690 | -916 | 11,354 | 11,444 | 1.53% | +90 |
| CENCORA INC | 2,450 | 2,440 | -10 | 503 | 593 | 0.08% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 2,372 | 2,296 | -76 | 1,132 | 1,205 | 0.16% | +73 |
| WISDOMTREE TR(WT) | 9,413 | 9,682 | +269 | 615 | 685 | 0.09% | +69 |
| SCHWAB STRATEGIC TR | 28,543 | 28,700 | +157 | 1,580 | 1,637 | 0.22% | +57 |
| ALPHABET INC(GOOG) | 3,649 | 3,700 | +51 | 510 | 558 | 0.07% | +49 |
| INVESCO QQQ TR | 1,629 | 1,604 | -25 | 667 | 713 | 0.10% | +46 |
| SPDR GOLD TR(GLD) | 0 | 2,507 | +2,507 | 0 | 516 | 0.07% | +516 |
| VANGUARD WHITEHALL FDS | 4,127 | 4,127 | 0 | 461 | 499 | 0.07% | +39 |
| DUPONT DE NEMOURS INC(DD) | 110,905 | 111,710 | +805 | 8,532 | 8,565 | 1.15% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 2,214 | 2,105 | -109 | 1,071 | 1,104 | 0.15% | +32 |
| ALPHABET INC(GOOG) | 7,461 | 7,109 | -352 | 1,051 | 1,082 | 0.15% | +31 |
| WELLS FARGO CO NEW(WFC) | 8,961 | 8,136 | -825 | 441 | 472 | 0.06% | +31 |
| ISHARES TR | 0 | 9,303 | +9,303 | 0 | 545 | 0.07% | +545 |
| VANGUARD INDEX FDS | 0 | 2,657 | +2,657 | 0 | 510 | 0.07% | +510 |
| ALASKA AIR GROUP INC | 0 | 9,195 | +9,195 | 0 | 395 | 0.05% | +395 |
| VANGUARD INDEX FDS | 2,122 | 2,122 | 0 | 349 | 372 | 0.05% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,262 | 11,925 | -337 | 358 | 381 | 0.05% | +23 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 15,000 | +15,000 | 0 | 319 | 0.04% | +319 |
| VISA INC(V) | 0 | 1,046 | +1,046 | 0 | 292 | 0.04% | +292 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 236 | 255 | 0.03% | +18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,681 | 3,628 | -53 | 225 | 242 | 0.03% | +17 |
| ISHARES TR | 5,439 | 5,593 | +154 | 484 | 502 | 0.07% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,519 | 6,519 | 0 | 413 | 428 | 0.06% | +15 |
| VANGUARD WORLD FD | 5,437 | 5,487 | +50 | 301 | 315 | 0.04% | +15 |
| VANGUARD INDEX FDS | 1,339 | 1,284 | -55 | 324 | 335 | 0.04% | +11 |
| ISHARES SILVER TR(SLV) | 0 | 11,025 | +11,025 | 0 | 251 | 0.03% | +251 |
| VANGUARD INTL EQUITY INDEX F | 53,412 | 54,125 | +713 | 2,275 | 2,281 | 0.31% | +6 |