Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 94,119 | 153,831 | +59,712 | 6,506 | 10,740 | 1.69% | +4,234 |
| MEDTRONIC PLC(MDT) | 75,976 | 129,643 | +53,667 | 6,746 | 10,246 | 1.61% | +3,500 |
| CATERPILLAR INC(CAT) | 80,292 | 80,430 | +138 | 19,756 | 21,958 | 3.46% | +2,202 |
| EXXON MOBIL CORP | 0 | 135,057 | +135,057 | 0 | 15,880 | 2.50% | +15,880 |
| CARRIER GLOBAL CORPORATION(CARR) | 161,908 | 162,255 | +347 | 8,078 | 8,956 | 1.41% | +878 |
| CHEVRON CORP NEW(CVX) | 0 | 69,949 | +69,949 | 0 | 11,795 | 1.86% | +11,795 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 27,742 | +27,742 | 0 | 675 | 0.11% | +675 |
| DUPONT DE NEMOURS INC(DD) | 0 | 110,944 | +110,944 | 0 | 8,275 | 1.30% | +8,275 |
| COMCAST CORP NEW(CCZ) | 119,361 | 120,139 | +778 | 4,959 | 5,327 | 0.84% | +368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,367 | 45,377 | +10 | 6,071 | 6,366 | 1.00% | +296 |
| WALMART INC(WMT) | 83,883 | 84,007 | +124 | 13,185 | 13,435 | 2.12% | +251 |
| ISHARES TR CORE INTL AGGR | 0 | 4,166 | +4,166 | 0 | 203 | 0.03% | +203 |
| VANGUARD TAX-MANAGED FDS | 59,289 | 65,903 | +6,614 | 2,738 | 2,881 | 0.45% | +143 |
| M & T BK CORP(MTB) | 45,312 | 45,468 | +156 | 5,608 | 5,749 | 0.91% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 5,537 | 5,709 | +172 | 1,888 | 2,000 | 0.32% | +112 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 107 | — | +107 |
| ALPHABET INC(GOOG) | 7,260 | 7,417 | +157 | 878 | 978 | 0.15% | +100 |
| COSTCO WHSL CORP NEW(COST) | 2,641 | 2,662 | +21 | 1,422 | 1,504 | 0.24% | +82 |
| VANGUARD INTL EQUITY INDEX F | 10,029 | 11,312 | +1,283 | 973 | 1,054 | 0.17% | +81 |
| ABBVIE INC(ABBV) | 3,674 | 3,863 | +189 | 495 | 576 | 0.09% | +81 |
| EMERSON ELEC CO(EMR) | 12,550 | 12,550 | 0 | 1,134 | 1,212 | 0.19% | +78 |
| SCHWAB STRATEGIC TR | 20,332 | 22,845 | +2,513 | 939 | 1,010 | 0.16% | +72 |
| VANGUARD INTL EQUITY INDEX F | 53,716 | 57,042 | +3,326 | 2,185 | 2,237 | 0.35% | +51 |
| ALPHABET INC(GOOG) | 3,580 | 3,649 | +69 | 429 | 478 | 0.08% | +49 |
| VANGUARD INDEX FDS | 1,743 | 2,122 | +379 | 260 | 305 | 0.05% | +45 |
| STARBUCKS CORP(SBUX) | 0 | 12,584 | +12,584 | 0 | 1,149 | 0.18% | +1,149 |
| SCHWAB STRATEGIC TR | 36,325 | 37,647 | +1,322 | 2,638 | 2,664 | 0.42% | +26 |
| CISCO SYS INC(CSCO) | 5,990 | 6,174 | +184 | 310 | 332 | 0.05% | +22 |
| VANGUARD INDEX FDS | 9,606 | 10,058 | +452 | 2,718 | 2,739 | 0.43% | +21 |
| ALLSTATE CORP(ALL) | 5,000 | 5,048 | +48 | 550 | 567 | 0.09% | +17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,415 | 8,697 | +282 | 637 | 654 | 0.10% | +17 |
| ISHARES TR | 143,632 | 147,452 | +3,820 | 14,024 | 14,034 | 2.21% | +9 |
| PROSHARES TR HD REPLICATION | 8,287 | 8,603 | +316 | 401 | 408 | 0.06% | +8 |
| VISA INC(V) | 1,222 | 1,294 | +72 | 290 | 298 | 0.05% | +7 |
| SCHWAB STRATEGIC TR | 22,702 | 23,389 | +687 | 608 | 613 | 0.10% | +6 |
| SCHWAB STRATEGIC TR | 34,760 | 35,421 | +661 | 1,122 | 1,122 | 0.18% | -1 |
| WISDOMTREE TR(WT) | 9,356 | 9,630 | +274 | 581 | 579 | 0.09% | -2 |
| SCHWAB STRATEGIC TR | 42,876 | 44,115 | +1,239 | 1,423 | 1,418 | 0.22% | -5 |
| UNION PAC CORP(UNP) | 34,094 | 34,234 | +140 | 6,976 | 6,971 | 1.10% | -5 |
| GABELLI CONV & INC SECS FD I | 10,000 | 10,000 | 0 | 43 | 38 | 0.01% | -5 |
| ISHARES SILVER TR(SLV) | 11,025 | 11,025 | 0 | 230 | 224 | 0.04% | -6 |
| ABRDN GOLD ETF TRUST(SGOL) | 15,000 | 15,000 | 0 | 276 | 265 | 0.04% | -10 |
| NVIDIA CORPORATION(NVDA) | 771 | 725 | -46 | 326 | 315 | 0.05% | -11 |
| WELLS FARGO CO NEW(WFC) | 8,047 | 8,136 | +89 | 343 | 332 | 0.05% | -11 |
| ISHARES TR | 15,243 | 15,268 | +25 | 471 | 460 | 0.07% | -11 |
| VANGUARD WHITEHALL FDS | 4,127 | 4,127 | 0 | 438 | 426 | 0.07% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,262 | 12,262 | 0 | 333 | 321 | 0.05% | -12 |
| VANGUARD WORLD FD | 4,955 | 4,955 | 0 | 263 | 250 | 0.04% | -13 |
| NUVEEN AMT FREE QLTY MUN INC | 10,745 | 10,745 | 0 | 118 | 104 | 0.02% | -13 |
| WAFD INC(WAFD) | 0 | 15,832 | +15,832 | 0 | 406 | 0.06% | +406 |
| SCHWAB STRATEGIC TR | 7,511 | 7,511 | 0 | 394 | 379 | 0.06% | -15 |
| ISHARES TR | 3,683 | 3,679 | -4 | 396 | 382 | 0.06% | -15 |
| ISHARES TR | 3,055 | 2,998 | -57 | 264 | 247 | 0.04% | -17 |
| AT&T INC(T) | 0 | 20,532 | +20,532 | 0 | 308 | 0.05% | +308 |
| SPDR GOLD TR(GLD) | 2,818 | 2,818 | 0 | 502 | 483 | 0.08% | -19 |
| VANGUARD INDEX FDS | 1,359 | 1,349 | -10 | 312 | 289 | 0.05% | -23 |
| ISHARES TR | 1,757 | 1,741 | -16 | 459 | 436 | 0.07% | -23 |
| ABBOTT LABS | 3,234 | 3,388 | +154 | 353 | 328 | 0.05% | -24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,900 | 3,900 | 0 | 255 | 230 | 0.04% | -25 |
| JPMORGAN CHASE & CO(JPM) | 53,234 | 53,188 | -46 | 7,742 | 7,713 | 1.21% | -29 |
| CENCORA INC | 2,450 | 2,450 | 0 | 471 | 441 | 0.07% | -31 |
| SCHWAB STRATEGIC TR | 17,643 | 17,646 | +3 | 924 | 893 | 0.14% | -31 |
| AMAZON COM INC(AMZN) | 13,874 | 13,946 | +72 | 1,809 | 1,773 | 0.28% | -36 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 17,339 | +17,339 | 0 | 759 | 0.12% | +759 |
| INVESCO QQQ TR | 1,657 | 1,595 | -62 | 613 | 572 | 0.09% | -40 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,363 | 16,886 | -477 | 849 | 808 | 0.13% | -41 |
| TESLA INC(TSLA) | 2,623 | 2,572 | -51 | 687 | 644 | 0.10% | -43 |
| UNITED PARCEL SERVICE INC(UPS) | 2,044 | 2,061 | +17 | 366 | 321 | 0.05% | -45 |
| SCHWAB STRATEGIC TR | 27,071 | 27,174 | +103 | 1,366 | 1,318 | 0.21% | -48 |
| COLGATE PALMOLIVE CO(CL) | 8,620 | 8,620 | 0 | 664 | 613 | 0.10% | -51 |
| LOWES COS INC(LOW) | 3,046 | 3,058 | +12 | 687 | 636 | 0.10% | -52 |
| SPDR S&P 500 ETF TR(SPY) | 2,473 | 2,426 | -47 | 1,100 | 1,041 | 0.16% | -59 |
| SCHWAB STRATEGIC TR | 62,760 | 64,845 | +2,085 | 2,749 | 2,686 | 0.42% | -63 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,168 | +9,168 | 0 | 918 | 0.14% | +918 |
| VANGUARD SPECIALIZED FUNDS | 17,836 | 18,144 | +308 | 2,911 | 2,833 | 0.45% | -78 |
| PROSHARES TR S&P 500 DV ARIST | 23,389 | 24,002 | +613 | 2,205 | 2,125 | 0.33% | -80 |
| BOEING CO(BA) | 1,825 | 1,544 | -281 | 385 | 296 | 0.05% | -89 |
| VANGUARD INDEX FDS | 5,086 | 4,652 | -434 | 841 | 742 | 0.12% | -99 |
| ISHARES TR | 10,885 | 10,558 | -327 | 615 | 513 | 0.08% | -101 |
| VANGUARD INDEX FDS | 16,884 | 17,197 | +313 | 1,426 | 1,313 | 0.21% | -113 |
| VANGUARD INDEX FDS | 51,484 | 52,181 | +697 | 7,316 | 7,197 | 1.13% | -119 |
| ISHARES TR | 7,067 | 5,257 | -1,810 | 417 | 297 | 0.05% | -120 |
| INVESCO EXCH TRADED FD TR II | 0 | 279,783 | +279,783 | 0 | 8,265 | 1.30% | +8,265 |
| ISHARES TR | 11,524 | 11,626 | +102 | 5,136 | 5,014 | 0.79% | -122 |
| VANGUARD BD INDEX FDS | 0 | 30,580 | +30,580 | 0 | 2,134 | 0.34% | +2,134 |
| S&P GLOBAL INC(SPGI) | 4,090 | 4,109 | +19 | 1,640 | 1,501 | 0.24% | -138 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 51,376 | +51,376 | 0 | 6,307 | 0.99% | +6,307 |
| DISCOVER FINL SVCS | 5,180 | 5,205 | +25 | 605 | 451 | 0.07% | -154 |
| ALASKA AIR GROUP INC | 9,665 | 9,670 | +5 | 514 | 359 | 0.06% | -155 |
| VANGUARD INDEX FDS | 23,884 | 23,846 | -38 | 5,261 | 5,065 | 0.80% | -196 |
| AMERICAN ELEC PWR CO INC | 2,417 | 0 | -2,417 | 204 | 0 | — | -204 |
| BECTON DICKINSON & CO(BDX) | 46,229 | 46,370 | +141 | 12,205 | 11,988 | 1.89% | -217 |
| GLOBAL X FDS LITHIUM BTRY ETF | 3,495 | 0 | -3,495 | 228 | 0 | — | -228 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 17,816 | +17,816 | 0 | 876 | 0.14% | +876 |
| NORTHERN TR CORP(NTRS) | 0 | 59,851 | +59,851 | 0 | 4,202 | 0.66% | +4,202 |
| ISHARES TR | 0 | 609,520 | +609,520 | 0 | 30,372 | 4.78% | +30,372 |
| VANGUARD BD INDEX FDS | 64,318 | 62,450 | -1,868 | 4,839 | 4,516 | 0.71% | -323 |
| ISHARES TR US TREAS BD ETF | 640,601 | 650,262 | +9,661 | 14,670 | 14,332 | 2.26% | -338 |
| PROCTER AND GAMBLE CO(PG) | 68,418 | 68,812 | +394 | 10,382 | 10,037 | 1.58% | -345 |