Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 31,338 | +31,338 | 0 | 3,608 | 0.73% | +3,608 |
| APPLE INC(AAPL) | 52,422 | 50,840 | -1,582 | 8,989 | 10,708 | 2.16% | +1,719 |
| VANGUARD INDEX FDS | 50,726 | 53,336 | +2,610 | 12,162 | 13,314 | 2.68% | +1,152 |
| TEXAS INSTRS INC(TXN) | 36,157 | 37,243 | +1,086 | 6,299 | 7,245 | 1.46% | +946 |
| RIO TINTO PLC(RIO) | 27,941 | 38,956 | +11,015 | 1,781 | 2,568 | 0.52% | +787 |
| ALEXANDRIA REAL ESTATE EQ IN | 18,420 | 26,201 | +7,781 | 2,375 | 3,065 | 0.62% | +690 |
| PFIZER INC(PFE) | 295,069 | 316,841 | +21,772 | 8,188 | 8,865 | 1.79% | +677 |
| UNILEVER PLC(UL) | 141,801 | 141,556 | -245 | 7,117 | 7,784 | 1.57% | +667 |
| MICROSOFT CORP(MSFT) | 28,689 | 28,466 | -223 | 12,070 | 12,723 | 2.56% | +653 |
| NEXTERA ENERGY INC(NEE) | 52,625 | 56,378 | +3,753 | 3,363 | 3,992 | 0.80% | +629 |
| KIMBERLY-CLARK CORP(KMB) | 56,296 | 57,231 | +935 | 7,282 | 7,909 | 1.59% | +627 |
| ADOBE INC(ADBE) | 10,668 | 10,797 | +129 | 5,383 | 5,998 | 1.21% | +615 |
| AVALONBAY CMNTYS INC | 21,541 | 22,087 | +546 | 3,997 | 4,570 | 0.92% | +572 |
| VANGUARD TAX-MANAGED FDS | 313,662 | 329,973 | +16,311 | 15,736 | 16,307 | 3.28% | +571 |
| SOUTHERN CO(SO) | 94,696 | 94,134 | -562 | 6,793 | 7,302 | 1.47% | +508 |
| DUKE ENERGY CORP NEW(DUK) | 82,386 | 84,117 | +1,731 | 7,968 | 8,431 | 1.70% | +463 |
| BROADCOM INC(AVGO) | 3,008 | 2,763 | -245 | 3,987 | 4,436 | 0.89% | +449 |
| SHELL PLC(SHEL) | 65,595 | 66,566 | +971 | 4,397 | 4,805 | 0.97% | +407 |
| VANGUARD INTL EQUITY INDEX F | 97,396 | 101,894 | +4,498 | 4,068 | 4,459 | 0.90% | +391 |
| PROCTER AND GAMBLE CO(PG) | 49,857 | 51,317 | +1,460 | 8,089 | 8,463 | 1.70% | +374 |
| MORGAN STANLEY(MS) | 81,713 | 82,808 | +1,095 | 7,694 | 8,048 | 1.62% | +354 |
| JPMORGAN CHASE & CO(JPM) | 43,156 | 44,409 | +1,253 | 8,644 | 8,982 | 1.81% | +338 |
| VERIZON COMMUNICATIONS INC(VZ) | 220,063 | 230,758 | +10,695 | 9,234 | 9,516 | 1.92% | +283 |
| WALMART INC(WMT) | 36,917 | 36,592 | -325 | 2,221 | 2,478 | 0.50% | +256 |
| DOMINION ENERGY INC(D) | 129,288 | 134,645 | +5,357 | 6,360 | 6,598 | 1.33% | +238 |
| SCHWAB CHARLES CORP(SCHW) | 118,016 | 118,995 | +979 | 8,537 | 8,769 | 1.77% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 7,683 | 7,900 | +217 | 3,801 | 4,023 | 0.81% | +222 |
| SCHWAB STRATEGIC TR | 0 | 3,304 | +3,304 | 0 | 221 | 0.04% | +221 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,130 | +4,130 | 0 | 208 | 0.04% | +208 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,387 | +2,387 | 0 | 207 | 0.04% | +207 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,219 | +2,219 | 0 | 204 | 0.04% | +204 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,884 | +10,884 | 0 | 197 | 0.04% | +197 |
| VANGUARD INDEX FDS | 20,970 | 20,955 | -15 | 5,450 | 5,606 | 1.13% | +156 |
| APPLIED MATLS INC | 13,056 | 11,986 | -1,070 | 2,693 | 2,829 | 0.57% | +136 |
| TESLA INC(TSLA) | 3,828 | 4,078 | +250 | 673 | 807 | 0.16% | +134 |
| ASTRAZENECA PLC(AZN) | 12,717 | 12,717 | 0 | 862 | 992 | 0.20% | +130 |
| ENBRIDGE INC(ENB) | 226,072 | 232,873 | +6,801 | 8,179 | 8,288 | 1.67% | +109 |
| AMGEN INC(AMGN) | 6,523 | 6,255 | -268 | 1,855 | 1,954 | 0.39% | +100 |
| EVERGY INC(EVRG) | 112,247 | 114,669 | +2,422 | 5,992 | 6,074 | 1.22% | +82 |
| NVIDIA CORPORATION(NVDA) | 232 | 2,320 | +2,088 | 210 | 287 | 0.06% | +77 |
| VANGUARD INDEX FDS | 3,765 | 3,649 | -116 | 1,296 | 1,365 | 0.27% | +69 |
| COLGATE PALMOLIVE CO(CL) | 8,959 | 8,959 | 0 | 807 | 869 | 0.18% | +63 |
| VANGUARD INDEX FDS | 9,352 | 9,881 | +529 | 2,337 | 2,392 | 0.48% | +56 |
| CHEVRON CORP NEW(CVX) | 58,584 | 59,404 | +820 | 9,241 | 9,292 | 1.87% | +51 |
| FREEPORT-MCMORAN INC(FCX) | 50,259 | 49,671 | -588 | 2,363 | 2,414 | 0.49% | +51 |
| WATSCO INC(WSO) | 1,384 | 1,384 | 0 | 598 | 641 | 0.13% | +43 |
| COSTCO WHSL CORP NEW(COST) | 298 | 298 | 0 | 218 | 253 | 0.05% | +35 |
| DIGITAL RLTY TR INC(DLR) | 3,998 | 3,998 | 0 | 576 | 608 | 0.12% | +32 |
| SOUTHERN COPPER CORP(SCCO) | 38,811 | 38,632 | -179 | 4,134 | 4,162 | 0.84% | +28 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 3,274 | 0 | 224 | 252 | 0.05% | +28 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,727 | 43,943 | +216 | 4,396 | 4,423 | 0.89% | +27 |
| VANGUARD INTL EQUITY INDEX F | 67,704 | 68,166 | +462 | 3,971 | 3,997 | 0.80% | +26 |
| SCHWAB STRATEGIC TR | 100,402 | 101,516 | +1,114 | 4,925 | 4,951 | 1.00% | +26 |
| META PLATFORMS INC(META) | 1,212 | 1,212 | 0 | 589 | 611 | 0.12% | +23 |
| COCA COLA CO(KO) | 13,393 | 13,214 | -179 | 819 | 841 | 0.17% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 879 | 0 | 460 | 478 | 0.10% | +19 |
| ISHARES TR | 1,000 | 1,000 | 0 | 288 | 298 | 0.06% | +10 |
| VANGUARD INDEX FDS | 463 | 463 | 0 | 223 | 232 | 0.05% | +9 |
| ISHARES TR | 415 | 415 | 0 | 218 | 227 | 0.05% | +9 |
| BEST BUY INC(BBY) | 3,632 | 3,632 | 0 | 298 | 306 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 3,223 | 3,223 | 0 | 200 | 207 | 0.04% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 524 | 0 | 238 | 245 | 0.05% | +6 |
| VANGUARD INDEX FDS | 4,063 | 4,276 | +213 | 929 | 932 | 0.19% | +4 |
| CENTERPOINT ENERGY INC(CNP) | 13,056 | 12,098 | -958 | 372 | 375 | 0.08% | +3 |
| UNITED STATES ANTIMONY CORP(UAMY) | 31,950 | 31,950 | 0 | 8 | 11 | 0.00% | +3 |
| EATON CORP PLC(ETN) | 674 | 674 | 0 | 211 | 211 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 2,700 | 2,700 | 0 | 205 | 200 | 0.04% | -5 |
| CHUBB LIMITED COM | 22,426 | 22,748 | +322 | 5,811 | 5,803 | 1.17% | -9 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 2,036 | 2,027 | 0.41% | -9 |
| 3M CO(MMM) | 2,723 | 2,723 | 0 | 289 | 278 | 0.06% | -11 |
| VANGUARD INTL EQUITY INDEX F | 7,331 | 7,331 | 0 | 309 | 297 | 0.06% | -12 |
| ISHARES TR | 1,716 | 1,716 | 0 | 361 | 348 | 0.07% | -13 |
| BLACKBERRY LTD(BB) | 46,162 | 46,162 | 0 | 127 | 114 | 0.02% | -13 |
| ARCHER DANIELS MIDLAND CO | 7,710 | 7,710 | 0 | 484 | 466 | 0.09% | -18 |
| VANGUARD INDEX FDS | 7,467 | 7,467 | 0 | 1,216 | 1,198 | 0.24% | -18 |
| VANGUARD INDEX FDS | 7,409 | 7,409 | 0 | 641 | 621 | 0.12% | -20 |
| SYSCO CORP(SYY) | 3,933 | 3,933 | 0 | 319 | 281 | 0.06% | -39 |
| GENERAL ELECTRIC CO(GE) | 3,029 | 3,029 | 0 | 532 | 482 | 0.10% | -50 |
| DIAGEO PLC(DEO) | 2,237 | 2,237 | 0 | 333 | 282 | 0.06% | -51 |
| CONOCOPHILLIPS(COP) | 4,219 | 4,219 | 0 | 537 | 483 | 0.10% | -54 |
| DARDEN RESTAURANTS INC(DRI) | 3,881 | 3,761 | -120 | 649 | 569 | 0.11% | -80 |
| PUBLIC STORAGE(PSA) | 19,240 | 19,113 | -127 | 5,581 | 5,498 | 1.11% | -83 |
| CROWN CASTLE INC(CCI) | 24,203 | 25,358 | +1,155 | 2,561 | 2,477 | 0.50% | -84 |
| UNITED PARCEL SERVICE INC(UPS) | 61,195 | 65,776 | +4,581 | 9,095 | 9,001 | 1.81% | -94 |
| PAYCHEX INC(PAYX) | 9,361 | 8,891 | -470 | 1,150 | 1,054 | 0.21% | -95 |
| GILEAD SCIENCES INC(GILD) | 74,070 | 77,650 | +3,580 | 5,426 | 5,328 | 1.07% | -98 |
| STEEL DYNAMICS INC(STLD) | 5,738 | 5,676 | -62 | 851 | 735 | 0.15% | -116 |
| NORFOLK SOUTHN CORP(NSC) | 3,273 | 3,273 | 0 | 834 | 703 | 0.14% | -132 |
| EMERSON ELEC CO(EMR) | 65,352 | 65,992 | +640 | 7,412 | 7,270 | 1.46% | -143 |
| ABBOTT LABS | 13,877 | 13,659 | -218 | 1,577 | 1,419 | 0.29% | -158 |
| BP PLC(BP) | 151,664 | 153,523 | +1,859 | 5,715 | 5,542 | 1.12% | -173 |
| MASTERCARD INCORPORATED(MA) | 7,704 | 7,977 | +273 | 3,710 | 3,519 | 0.71% | -191 |
| MICRON TECHNOLOGY INC(MU) | 5,446 | 3,401 | -2,045 | 642 | 447 | 0.09% | -195 |
| DEERE & CO(DE) | 5,013 | 4,984 | -29 | 2,059 | 1,862 | 0.37% | -197 |
| GRAINGER W W INC(GWW) | 202 | 0 | -202 | 205 | 0 | — | -205 |
| VALERO ENERGY CORP(VLO) | 1,204 | 0 | -1,204 | 206 | 0 | — | -206 |
| ISHARES BITCOIN TR(IBIT) | 5,193 | 0 | -5,193 | 210 | 0 | — | -210 |
| WP CAREY INC(WPC) | 78,026 | 76,020 | -2,006 | 4,404 | 4,185 | 0.84% | -219 |
| SONOCO PRODS CO(SON) | 3,920 | 0 | -3,920 | 227 | 0 | — | -227 |
| PACKAGING CORP AMER(PKG) | 5,915 | 4,721 | -1,194 | 1,123 | 862 | 0.17% | -261 |