Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 44,417 | 46,327 | +1,910 | 15,288 | 17,348 | 2.36% | +2,059 |
| WALMART INC(WMT) | 254,109 | 254,048 | -61 | 15,341 | 17,202 | 2.34% | +1,861 |
| ISHARES TR | 171,820 | 171,053 | -767 | 20,139 | 21,806 | 2.97% | +1,667 |
| MICROSOFT CORP(MSFT) | 77,630 | 76,688 | -942 | 32,660 | 34,276 | 4.66% | +1,615 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 669,552 | 679,675 | +10,123 | 24,231 | 25,603 | 3.48% | +1,372 |
| TEXAS INSTRS INC(TXN) | 65,690 | 65,529 | -161 | 11,444 | 12,747 | 1.73% | +1,303 |
| NEXTERA ENERGY INC(NEE) | 144,146 | 144,997 | +851 | 9,212 | 10,267 | 1.40% | +1,055 |
| APPLE INC(AAPL) | 24,138 | 24,003 | -135 | 4,139 | 5,056 | 0.69% | +916 |
| CARRIER GLOBAL CORPORATION(CARR) | 163,973 | 163,953 | -20 | 9,532 | 10,373 | 1.41% | +841 |
| ISHARES TR | 13,158 | 13,682 | +524 | 6,917 | 7,487 | 1.02% | +570 |
| DUPONT DE NEMOURS INC(DD) | 111,710 | 111,240 | -470 | 8,565 | 8,954 | 1.22% | +389 |
| COSTCO WHSL CORP NEW(COST) | 2,666 | 2,681 | +15 | 1,953 | 2,279 | 0.31% | +325 |
| ALPHABET INC(GOOG) | 7,109 | 7,274 | +165 | 1,082 | 1,334 | 0.18% | +252 |
| M & T BK CORP(MTB) | 44,976 | 44,864 | -112 | 6,542 | 6,791 | 0.92% | +249 |
| VANGUARD WELLINGTON FD | 0 | 2,377 | +2,377 | 0 | 238 | 0.03% | +238 |
| RTX CORPORATION(RTX) | 127,867 | 126,475 | -1,392 | 12,471 | 12,697 | 1.73% | +226 |
| SCHWAB CHARLES CORP(SCHW) | 210,708 | 209,864 | -844 | 15,243 | 15,465 | 2.10% | +222 |
| SPDR SER TR ST STR P500GRW | 0 | 2,728 | +2,728 | 0 | 219 | 0.03% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,078 | +2,078 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 23,681 | 23,718 | +37 | 6,155 | 6,368 | 0.87% | +213 |
| META PLATFORMS INC(META) | 0 | 409 | +409 | 0 | 206 | 0.03% | +206 |
| S&P GLOBAL INC(SPGI) | 8,694 | 8,702 | +8 | 3,699 | 3,881 | 0.53% | +182 |
| VANGUARD INTL EQUITY INDEX F | 12,771 | 14,062 | +1,291 | 1,411 | 1,584 | 0.22% | +173 |
| VANGUARD INTL EQUITY INDEX F | 66,178 | 66,821 | +643 | 2,764 | 2,924 | 0.40% | +160 |
| AMAZON COM INC(AMZN) | 13,045 | 12,914 | -131 | 2,353 | 2,496 | 0.34% | +143 |
| REPUBLIC SVCS INC(RSG) | 88,011 | 87,403 | -608 | 16,849 | 16,986 | 2.31% | +137 |
| NVIDIA CORPORATION(NVDA) | 468 | 4,366 | +3,898 | 423 | 539 | 0.07% | +116 |
| PROCTER AND GAMBLE CO(PG) | 67,279 | 66,807 | -472 | 10,916 | 11,018 | 1.50% | +102 |
| ALPHABET INC(GOOG) | 3,700 | 3,602 | -98 | 558 | 656 | 0.09% | +98 |
| SCHWAB STRATEGIC TR | 28,586 | 29,618 | +1,032 | 794 | 883 | 0.12% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 52,435 | 52,276 | -159 | 10,503 | 10,573 | 1.44% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 2,105 | 2,016 | -89 | 1,104 | 1,164 | 0.16% | +60 |
| VANGUARD INDEX FDS | 19,038 | 20,084 | +1,046 | 1,646 | 1,703 | 0.23% | +56 |
| INVESCO QQQ TR | 1,604 | 1,599 | -5 | 713 | 767 | 0.10% | +54 |
| SCHWAB STRATEGIC TR | 50,733 | 52,860 | +2,127 | 1,800 | 1,851 | 0.25% | +52 |
| ROYAL BK CDA(RY) | 2,482 | 2,837 | +355 | 250 | 302 | 0.04% | +51 |
| TESLA INC(TSLA) | 2,160 | 2,137 | -23 | 380 | 423 | 0.06% | +43 |
| SCHWAB STRATEGIC TR | 76,475 | 80,001 | +3,526 | 3,766 | 3,808 | 0.52% | +43 |
| SCHWAB STRATEGIC TR | 17,680 | 17,685 | +5 | 1,097 | 1,140 | 0.16% | +43 |
| ISHARES SILVER TR(SLV) | 11,025 | 11,024 | -1 | 251 | 293 | 0.04% | +42 |
| ISHARES TR | 51,754 | 53,924 | +2,170 | 5,720 | 5,751 | 0.78% | +32 |
| CUMMINS INC(CMI) | 1,202 | 1,387 | +185 | 354 | 384 | 0.05% | +30 |
| SCHWAB STRATEGIC TR | 40,434 | 41,572 | +1,138 | 1,440 | 1,469 | 0.20% | +30 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,628 | 3,628 | 0 | 242 | 267 | 0.04% | +25 |
| SPDR GOLD TR(GLD) | 2,507 | 2,506 | -1 | 516 | 539 | 0.07% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 2,296 | 2,244 | -52 | 1,205 | 1,225 | 0.17% | +20 |
| PROSHARES TR HD REPLICATION | 8,520 | 8,877 | +357 | 420 | 437 | 0.06% | +18 |
| SCHWAB STRATEGIC TR | 28,700 | 30,012 | +1,312 | 1,637 | 1,654 | 0.23% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,519 | 6,519 | 0 | 428 | 444 | 0.06% | +16 |
| ETFS GOLD TR(SGOL) | 15,000 | 15,000 | 0 | 319 | 333 | 0.05% | +15 |
| INVESCO EXCH TRADED FD TR II | 314,905 | 320,783 | +5,878 | 10,354 | 10,368 | 1.41% | +13 |
| WELLS FARGO CO NEW(WFC) | 8,136 | 8,136 | 0 | 472 | 483 | 0.07% | +12 |
| PROSHARES TR S&P 500 DV ARIST | 26,414 | 27,825 | +1,411 | 2,679 | 2,690 | 0.37% | +11 |
| ISHARES TR GLOBAL REIT ETF | 10,727 | 11,220 | +493 | 254 | 261 | 0.04% | +7 |
| NUVEEN AMT FREE QLTY MUN INC | 10,745 | 10,745 | 0 | 119 | 124 | 0.02% | +4 |
| AMERICAN ELEC PWR CO INC | 2,417 | 2,417 | 0 | 208 | 212 | 0.03% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,925 | 11,925 | 0 | 381 | 384 | 0.05% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 3,279 | 3,586 | +307 | 487 | 491 | 0.07% | +3 |
| COCA COLA CO(KO) | 3,435 | 3,372 | -63 | 212 | 215 | 0.03% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,968 | 8,968 | 0 | 693 | 693 | 0.09% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,766 | 13,766 | 0 | 682 | 682 | 0.09% | -0 |
| VANGUARD WORLD FD | 5,487 | 5,487 | 0 | 315 | 314 | 0.04% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,840 | 5,840 | 0 | 209 | 205 | 0.03% | -4 |
| SCHWAB STRATEGIC TR | 16,723 | 16,735 | +12 | 769 | 763 | 0.10% | -6 |
| VISA INC(V) | 1,046 | 1,080 | +34 | 292 | 283 | 0.04% | -8 |
| VANGUARD WHITEHALL FDS | 4,127 | 4,127 | 0 | 499 | 489 | 0.07% | -10 |
| EMERSON ELEC CO(EMR) | 3,550 | 3,550 | 0 | 403 | 391 | 0.05% | -12 |
| ISHARES TR | 7,101 | 7,101 | 0 | 450 | 438 | 0.06% | -12 |
| VANGUARD INDEX FDS | 2,122 | 2,122 | 0 | 372 | 359 | 0.05% | -13 |
| WISDOMTREE TR(WT) | 9,682 | 9,484 | -198 | 685 | 672 | 0.09% | -13 |
| CISCO SYS INC(CSCO) | 6,042 | 6,040 | -2 | 302 | 287 | 0.04% | -15 |
| VANGUARD INDEX FDS | 1,284 | 1,266 | -18 | 335 | 317 | 0.04% | -18 |
| LOCKHEED MARTIN CORP(LMT) | 530 | 477 | -53 | 241 | 223 | 0.03% | -18 |
| ISHARES TR | 8,675 | 8,675 | 0 | 527 | 508 | 0.07% | -19 |
| ALASKA AIR GROUP INC | 9,195 | 9,195 | 0 | 395 | 371 | 0.05% | -24 |
| VANGUARD INDEX FDS | 2,657 | 2,633 | -24 | 510 | 483 | 0.07% | -27 |
| VANGUARD MUN BD FDS | 6,361 | 5,825 | -536 | 322 | 292 | 0.04% | -30 |
| ABBVIE INC(ABBV) | 3,412 | 3,425 | +13 | 621 | 587 | 0.08% | -34 |
| VANGUARD BD INDEX FDS | 10,951 | 10,488 | -463 | 840 | 804 | 0.11% | -35 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,212 | 10,837 | -375 | 1,127 | 1,091 | 0.15% | -36 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 255 | 215 | 0.03% | -40 |
| CENCORA INC | 2,440 | 2,440 | 0 | 593 | 550 | 0.07% | -43 |
| CHEVRON CORP NEW(CVX) | 70,706 | 71,006 | +300 | 11,153 | 11,107 | 1.51% | -46 |
| VANGUARD SPECIALIZED FUNDS | 18,468 | 18,128 | -340 | 3,372 | 3,326 | 0.45% | -47 |
| SPDR SER TR ST STR AGGRE ETF | 511,255 | 513,051 | +1,796 | 12,925 | 12,872 | 1.75% | -52 |
| BOEING CO(BA) | 1,532 | 1,328 | -204 | 296 | 242 | 0.03% | -54 |
| VANGUARD TAX-MANAGED FDS | 82,213 | 82,360 | +147 | 4,125 | 4,070 | 0.55% | -54 |
| ISHARES TR | 13,156 | 11,373 | -1,783 | 424 | 359 | 0.05% | -65 |
| SCHWAB STRATEGIC TR | 50,668 | 51,132 | +464 | 4,085 | 4,018 | 0.55% | -67 |
| VANGUARD BD INDEX FDS | 49,614 | 49,018 | -596 | 3,741 | 3,671 | 0.50% | -70 |
| ISHARES TR | 9,303 | 8,327 | -976 | 545 | 467 | 0.06% | -78 |
| BERKSHIRE HATHAWAY INC DEL | 5,672 | 5,620 | -52 | 2,385 | 2,286 | 0.31% | -99 |
| ISHARES TR | 5,593 | 4,543 | -1,050 | 502 | 402 | 0.05% | -100 |
| VANGUARD INTL EQUITY INDEX F | 54,125 | 53,724 | -401 | 2,281 | 2,180 | 0.30% | -101 |
| LOWES COS INC(LOW) | 3,058 | 3,058 | 0 | 779 | 674 | 0.09% | -105 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,716 | 20,786 | -1,930 | 1,117 | 1,012 | 0.14% | -106 |
| ISHARES TR US TREAS BD ETF | 698,892 | 700,340 | +1,448 | 15,914 | 15,807 | 2.15% | -107 |
| VANGUARD INDEX FDS | 58,661 | 58,404 | -257 | 9,554 | 9,426 | 1.28% | -128 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,720 | 9,073 | -3,647 | 580 | 412 | 0.06% | -168 |
| STARBUCKS CORP(SBUX) | 11,162 | 10,807 | -355 | 1,020 | 841 | 0.11% | -179 |