Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 42,524 | 53,536 | +11,012 | 2,559 | 3,625 | 2.53% | +1,066 |
| APPLE INC(AAPL) | 22,888 | 22,553 | -335 | 3,925 | 4,750 | 3.32% | +825 |
| ISHARES TR | 8,393 | 9,092 | +699 | 4,412 | 4,975 | 3.48% | +563 |
| VANGUARD BD INDEX FDS | 32,549 | 39,703 | +7,154 | 2,496 | 3,045 | 2.13% | +550 |
| ALPHABET INC(GOOG) | 11,688 | 11,691 | +3 | 1,764 | 2,130 | 1.49% | +365 |
| ALPHABET INC(GOOG) | 10,692 | 10,767 | +75 | 1,628 | 1,975 | 1.38% | +347 |
| VANGUARD INDEX FDS | 13,539 | 14,343 | +804 | 3,519 | 3,837 | 2.68% | +318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,612 | 16,577 | -35 | 3,460 | 3,750 | 2.62% | +291 |
| M & T BK CORP(MTB) | 0 | 1,323 | +1,323 | 0 | 200 | 0.14% | +200 |
| SCHWAB STRATEGIC TR | 23,043 | 25,061 | +2,018 | 1,430 | 1,610 | 1.12% | +180 |
| ISHARES TR 0-5 YR TIPS ETF | 14,532 | 16,266 | +1,734 | 1,445 | 1,618 | 1.13% | +173 |
| AMAZON COM INC(AMZN) | 11,935 | 11,998 | +63 | 2,153 | 2,319 | 1.62% | +166 |
| ELI LILLY & CO(LLY) | 1,257 | 1,247 | -10 | 978 | 1,129 | 0.79% | +151 |
| VANGUARD INDEX FDS | 3,564 | 4,394 | +830 | 625 | 742 | 0.52% | +117 |
| SCHWAB STRATEGIC TR | 72,132 | 71,852 | -280 | 4,404 | 4,517 | 3.16% | +114 |
| MICRON TECHNOLOGY INC(MU) | 5,932 | 5,932 | 0 | 699 | 780 | 0.55% | +81 |
| COSTCO WHSL CORP NEW(COST) | 392 | 408 | +16 | 287 | 347 | 0.24% | +60 |
| VANGUARD STAR FDS | 20,997 | 21,828 | +831 | 1,266 | 1,316 | 0.92% | +50 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,790 | 45,686 | +896 | 2,601 | 2,649 | 1.85% | +48 |
| AMGEN INC(AMGN) | 1,475 | 1,467 | -8 | 419 | 458 | 0.32% | +39 |
| VANGUARD INTL EQUITY INDEX F | 8,440 | 8,620 | +180 | 933 | 971 | 0.68% | +38 |
| SCHWAB STRATEGIC TR | 4,475 | 5,119 | +644 | 361 | 398 | 0.28% | +37 |
| QUALCOMM INC(QCOM) | 1,227 | 1,219 | -8 | 208 | 243 | 0.17% | +35 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 89 | 4,640 | +4,551 | 259 | 291 | 0.20% | +32 |
| VANGUARD MALVERN FDS | 28,245 | 28,435 | +190 | 1,353 | 1,380 | 0.96% | +28 |
| INVESCO QQQ TR | 772 | 772 | 0 | 343 | 370 | 0.26% | +27 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,470 | 44,470 | 0 | 455 | 480 | 0.34% | +25 |
| NEWMONT CORP(NEM) | 6,522 | 6,154 | -368 | 234 | 258 | 0.18% | +24 |
| LAM RESEARCH CORP(LRCX) | 254 | 254 | 0 | 247 | 270 | 0.19% | +24 |
| ORACLE CORP(ORCL) | 1,627 | 1,607 | -20 | 204 | 227 | 0.16% | +23 |
| AT&T INC(T) | 20,915 | 20,439 | -476 | 368 | 391 | 0.27% | +22 |
| COGNEX CORP(CGNX) | 5,000 | 5,000 | 0 | 212 | 234 | 0.16% | +22 |
| SPDR SER TR ST STR PR SP1500 | 7,140 | 7,221 | +81 | 458 | 479 | 0.33% | +21 |
| SHELL PLC(SHEL) | 3,720 | 3,721 | +1 | 249 | 269 | 0.19% | +19 |
| MCKESSON CORP(MCK) | 384 | 384 | 0 | 206 | 224 | 0.16% | +18 |
| EQUITY RESIDENTIAL(VMRK) | 3,374 | 3,315 | -59 | 213 | 230 | 0.16% | +17 |
| ISHARES TR | 4,987 | 5,186 | +199 | 461 | 476 | 0.33% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,278 | 2,206 | -72 | 209 | 224 | 0.16% | +15 |
| NEXTERA ENERGY INC(NEE) | 12,419 | 11,413 | -1,006 | 794 | 808 | 0.56% | +14 |
| FREEPORT-MCMORAN INC(FCX) | 9,048 | 9,048 | 0 | 425 | 440 | 0.31% | +14 |
| ISHARES TR | 2,195 | 2,335 | +140 | 236 | 249 | 0.17% | +13 |
| VANGUARD INDEX FDS | 589 | 592 | +3 | 283 | 296 | 0.21% | +13 |
| SPDR GOLD TR(GLD) | 1,327 | 1,327 | 0 | 273 | 285 | 0.20% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 2,302 | 2,184 | -118 | 426 | 437 | 0.31% | +12 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 27,533 | 27,527 | -6 | 230 | 242 | 0.17% | +12 |
| ISHARES TR | 16,094 | 16,210 | +116 | 1,621 | 1,633 | 1.14% | +12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 987 | 987 | 0 | 210 | 222 | 0.15% | +11 |
| SOUTHERN CO(SO) | 8,868 | 8,323 | -545 | 636 | 646 | 0.45% | +9 |
| MICROSOFT CORP(MSFT) | 13,747 | 12,957 | -790 | 5,784 | 5,791 | 4.05% | +8 |
| EATON VANCE TAX-MANAGED GLOB COM | 24,794 | 24,794 | 0 | 202 | 210 | 0.15% | +7 |
| GOLDMAN SACHS ETF TR | 1,940 | 1,941 | +1 | 201 | 208 | 0.15% | +6 |
| ALTRIA GROUP INC(MO) | 9,522 | 9,203 | -319 | 415 | 419 | 0.29% | +4 |
| HONEYWELL INTL INC(HON) | 8,174 | 7,874 | -300 | 1,678 | 1,681 | 1.17% | +4 |
| BLACKROCK ENHANCED INTL DIV | 29,511 | 29,861 | +350 | 163 | 167 | 0.12% | +3 |
| INVESCO QUALITY MUN INCOME T(IQI) | 13,307 | 13,307 | 0 | 129 | 132 | 0.09% | +3 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 24,198 | 24,224 | +26 | 201 | 204 | 0.14% | +3 |
| B2GOLD CORP(BTG) | 20,172 | 20,564 | +392 | 53 | 56 | 0.04% | +3 |
| INTUIT(INTU) | 358 | 358 | 0 | 233 | 235 | 0.16% | +3 |
| ISHARES TR MSCI USA MMENTM | 1,414 | 1,372 | -42 | 265 | 267 | 0.19% | +2 |
| ISHARES TR MSCI USA MIN ETF | 3,257 | 3,267 | +10 | 272 | 274 | 0.19% | +2 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 12,428 | 12,428 | 0 | 126 | 128 | 0.09% | +1 |
| VANGUARD BD INDEX FDS | 7,656 | 7,724 | +68 | 556 | 557 | 0.39% | 0 |
| NUVEEN AMT FREE QLTY MUN INC | 30,059 | 29,059 | -1,000 | 333 | 333 | 0.23% | 0 |
| DANAHER CORPORATION(DHR) | 954 | 954 | 0 | 238 | 238 | 0.17% | 0 |
| ISHARES TR | 2,266 | 2,266 | 0 | 262 | 262 | 0.18% | -1 |
| TRUIST FINL CORP(TFC) | 10,334 | 10,341 | +7 | 403 | 402 | 0.28% | -1 |
| ISHARES TR | 2,809 | 2,809 | 0 | 302 | 300 | 0.21% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 804 | 804 | 0 | 233 | 231 | 0.16% | -2 |
| ISHARES TR | 9,081 | 9,049 | -32 | 466 | 464 | 0.32% | -2 |
| BHP GROUP LTD | 4,797 | 4,804 | +7 | 277 | 274 | 0.19% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,967 | 1,967 | 0 | 291 | 287 | 0.20% | -4 |
| SPDR SER TR ST SHO TREAS ETF | 17,216 | 17,099 | -117 | 498 | 494 | 0.34% | -4 |
| TRI CONTL CORP(TY) | 15,268 | 15,029 | -239 | 470 | 465 | 0.33% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,396 | 6,389 | -7 | 268 | 264 | 0.18% | -5 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 15,000 | 15,000 | 0 | 120 | 114 | 0.08% | -6 |
| ISHARES TR | 7,719 | 7,722 | +3 | 756 | 750 | 0.52% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 398 | 391 | 0.27% | -7 |
| ISHARES TR | 2,775 | 2,742 | -33 | 222 | 215 | 0.15% | -7 |
| SCHWAB STRATEGIC TR | 9,926 | 9,134 | -792 | 251 | 243 | 0.17% | -8 |
| EXXON MOBIL CORP | 8,825 | 8,840 | +15 | 1,026 | 1,018 | 0.71% | -8 |
| FORD MTR CO DEL(F) | 11,696 | 11,703 | +7 | 155 | 147 | 0.10% | -9 |
| NOMURA HLDGS INC(NMR) | 15,000 | 15,000 | 0 | 96 | 87 | 0.06% | -10 |
| AUTOMATIC DATA PROCESSING IN | 972 | 970 | -2 | 243 | 232 | 0.16% | -11 |
| SIRIUS XM HOLDINGS INC(SIRI) | 11,072 | 11,057 | -15 | 43 | 31 | 0.02% | -12 |
| GOLDMAN SACHS ETF TR | 14,958 | 14,960 | +2 | 1,509 | 1,497 | 1.05% | -12 |
| SCHWAB STRATEGIC TR | 25,891 | 25,782 | -109 | 1,270 | 1,257 | 0.88% | -13 |
| BP PLC(BP) | 8,447 | 8,469 | +22 | 318 | 306 | 0.21% | -13 |
| BLACKROCK INNOVATION AND GRW(BTX) | 14,790 | 14,790 | 0 | 120 | 107 | 0.07% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 524 | 453 | -71 | 219 | 205 | 0.14% | -14 |
| PFIZER INC(PFE) | 15,188 | 14,530 | -658 | 421 | 407 | 0.28% | -15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,416 | 4,016 | -400 | 290 | 274 | 0.19% | -16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,875 | 3,825 | -50 | 366 | 349 | 0.24% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 20,694 | 19,783 | -911 | 2,001 | 1,983 | 1.39% | -18 |
| VANGUARD BD INDEX FDS | 4,811 | 4,591 | -220 | 363 | 344 | 0.24% | -19 |
| ISHARES TR CORE UNIVRSL USD | 6,690 | 6,272 | -418 | 305 | 284 | 0.20% | -21 |
| META PLATFORMS INC(META) | 1,332 | 1,239 | -93 | 647 | 625 | 0.44% | -22 |
| COMCAST CORP NEW(CCZ) | 5,510 | 5,511 | +1 | 239 | 216 | 0.15% | -23 |
| BANK AMERICA CORP | 9,345 | 8,295 | -1,050 | 354 | 330 | 0.23% | -24 |
| CITIGROUP INC(C) | 4,043 | 3,640 | -403 | 256 | 231 | 0.16% | -25 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 22,607 | 21,707 | -900 | 476 | 451 | 0.31% | -25 |