Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 0 | 9,034 | +9,034 | 0 | 1,436 | 0.87% | +1,436 |
| Apple Inc.(AAPL) | 0 | 17,136 | +17,136 | 0 | 3,609 | 2.19% | +3,609 |
| GE Vernova Inc(GEV) | 0 | 2,219 | +2,219 | 0 | 381 | 0.23% | +381 |
| Microsoft Corp(MSFT) | 14,386 | 14,175 | -211 | 6,052 | 6,336 | 3.84% | +283 |
| Schwab U.S. Large-Cap Growth ETF | 31,144 | 31,234 | +90 | 2,888 | 3,150 | 1.91% | +262 |
| Schwab U.S. Large-Cap ETF | 467,108 | 455,233 | -11,875 | 28,989 | 29,249 | 17.74% | +260 |
| Laboratory Corp. of America | 0 | 1,040 | +1,040 | 0 | 212 | 0.13% | +212 |
| Costco Wholesale Corp.(COST) | 0 | 240 | +240 | 0 | 204 | 0.12% | +204 |
| HP Inc.(HPQ) | 0 | 43,067 | +43,067 | 0 | 1,508 | 0.91% | +1,508 |
| NVIDIA Corp.(NVDA) | 478 | 4,661 | +4,183 | 432 | 576 | 0.35% | +144 |
| Hewlett Packard Enterprises(HPE) | 44,411 | 43,562 | -849 | 787 | 922 | 0.56% | +135 |
| Lilly (Eli) & C.(LLY) | 1,488 | 1,422 | -66 | 1,158 | 1,287 | 0.78% | +130 |
| QUALCOMM Inc.(QCOM) | 5,814 | 5,590 | -224 | 984 | 1,113 | 0.68% | +129 |
| Broadcom Inc.(AVGO) | 561 | 538 | -23 | 744 | 864 | 0.52% | +120 |
| Alphabet Inc. Cl. A(GOOG) | 4,401 | 4,262 | -139 | 664 | 776 | 0.47% | +112 |
| Amgen Incorporated(AMGN) | 0 | 3,858 | +3,858 | 0 | 1,205 | 0.73% | +1,205 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,510 | 4,510 | 0 | 939 | 1,020 | 0.62% | +81 |
| Applied Materials | 2,755 | 2,744 | -11 | 568 | 648 | 0.39% | +79 |
| Texas Instruments, Inc.(TXN) | 0 | 4,117 | +4,117 | 0 | 801 | 0.49% | +801 |
| Kimberly-Clark Corp(KMB) | 10,170 | 10,062 | -108 | 1,315 | 1,391 | 0.84% | +75 |
| Vanguard Growth ETF | 2,394 | 2,394 | 0 | 824 | 895 | 0.54% | +71 |
| UnitedHealth Group Inc.(UNH) | 0 | 13,344 | +13,344 | 0 | 6,796 | 4.12% | +6,796 |
| Analog Devices(ADI) | 0 | 2,229 | +2,229 | 0 | 509 | 0.31% | +509 |
| Schwab Emerging Markets Equity ETF | 0 | 39,496 | +39,496 | 0 | 1,049 | 0.64% | +1,049 |
| AT&T Inc. | 42,534 | 42,312 | -222 | 749 | 809 | 0.49% | +60 |
| Invesco QQQ Trust | 1,634 | 1,634 | 0 | 726 | 783 | 0.47% | +57 |
| Alphabet Inc. Cl. C(GOOG) | 0 | 2,131 | +2,131 | 0 | 391 | 0.24% | +391 |
| Goldman Sachs(GS) | 1,486 | 1,479 | -7 | 621 | 669 | 0.41% | +48 |
| Exxon Mobil Corporation | 11,876 | 12,379 | +503 | 1,381 | 1,425 | 0.86% | +45 |
| Amphenol Corp | 3,325 | 6,338 | +3,013 | 384 | 427 | 0.26% | +43 |
| Wal-Mart Stores Inc(WMT) | 11,902 | 11,203 | -699 | 716 | 759 | 0.46% | +42 |
| Raytheon Technologies Corp.(RTX) | 15,692 | 15,665 | -27 | 1,530 | 1,573 | 0.95% | +42 |
| Aflac Inc(AFL) | 19,732 | 19,441 | -291 | 1,694 | 1,736 | 1.05% | +42 |
| NextEra Energy(NEE) | 5,958 | 5,958 | 0 | 381 | 422 | 0.26% | +41 |
| Motorola Solutions Inc.(MSI) | 1,229 | 1,229 | 0 | 436 | 474 | 0.29% | +38 |
| L3Harris Technologies Inc.(LHX) | 0 | 3,068 | +3,068 | 0 | 689 | 0.42% | +689 |
| iShares S&P 500 Index | 2,394 | 2,363 | -31 | 1,259 | 1,293 | 0.78% | +35 |
| International Flavors and Fragrances(IFF) | 3,693 | 3,693 | 0 | 318 | 352 | 0.21% | +34 |
| Bank of America Corp | 30,352 | 29,789 | -563 | 1,151 | 1,185 | 0.72% | +34 |
| Carrier Global Corp.(CARR) | 0 | 6,714 | +6,714 | 0 | 424 | 0.26% | +424 |
| Vanguard Large Cap ETF | 3,240 | 3,240 | 0 | 777 | 809 | 0.49% | +32 |
| Pfizer Inc.(PFE) | 0 | 52,012 | +52,012 | 0 | 1,455 | 0.88% | +1,455 |
| Honeywell International Inc.(HON) | 0 | 3,739 | +3,739 | 0 | 798 | 0.48% | +798 |
| Oracle Corporation(ORCL) | 2,681 | 2,589 | -92 | 337 | 366 | 0.22% | +29 |
| Constellation Energy Corp.(CEG) | 1,877 | 1,845 | -32 | 347 | 369 | 0.22% | +23 |
| Liberty Formula One Group | 0 | 5,333 | +5,333 | 0 | 343 | 0.21% | +343 |
| SPDR S&P 500 ETF(SPY) | 1,006 | 1,006 | 0 | 526 | 547 | 0.33% | +21 |
| McKesson Corporation(MCK) | 0 | 1,126 | +1,126 | 0 | 658 | 0.40% | +658 |
| Air Products & Chemicals | 0 | 1,202 | +1,202 | 0 | 310 | 0.19% | +310 |
| TJX Companies(TJX) | 4,317 | 4,146 | -171 | 438 | 456 | 0.28% | +19 |
| Centerpoint Energy(CNP) | 0 | 8,434 | +8,434 | 0 | 261 | 0.16% | +261 |
| Trane Technologies plc(TT) | 711 | 700 | -11 | 213 | 230 | 0.14% | +17 |
| iShares MSCI Emerging Markets ex-China MSCI EMRG CHN | 0 | 4,959 | +4,959 | 0 | 294 | 0.18% | +294 |
| Amazon.com Inc(AMZN) | 1,141 | 1,141 | 0 | 206 | 220 | 0.13% | +15 |
| DuPont de Nemours Inc.(DD) | 0 | 3,209 | +3,209 | 0 | 258 | 0.16% | +258 |
| Charles Schwab Corp.(SCHW) | 7,708 | 7,708 | 0 | 558 | 568 | 0.34% | +10 |
| Coca-Cola Company(KO) | 0 | 4,350 | +4,350 | 0 | 277 | 0.17% | +277 |
| PG&E Corp(PCG) | 0 | 12,839 | +12,839 | 0 | 224 | 0.14% | +224 |
| Ishares Russell 1000 ETF | 734 | 734 | 0 | 212 | 219 | 0.13% | +7 |
| American Express Company(AXP) | 2,700 | 2,675 | -25 | 615 | 619 | 0.38% | +5 |
| iShares MSCI EAFE Growth Index | 4,437 | 4,537 | +100 | 461 | 464 | 0.28% | +4 |
| White Mountain Insurance Group Ltd. COM | 234 | 232 | -2 | 420 | 422 | 0.26% | +2 |
| General Dynamics Corp.(GD) | 0 | 776 | +776 | 0 | 225 | 0.14% | +225 |
| Dominion Energy Inc.(D) | 4,475 | 4,426 | -49 | 220 | 217 | 0.13% | -3 |
| iShares Dow Jones U.S. Financial Services Index | 3,345 | 3,345 | 0 | 222 | 218 | 0.13% | -4 |
| iShares Dow Jones U.S. Healthcare Sector Index | 6,540 | 6,540 | 0 | 405 | 401 | 0.24% | -4 |
| Vanguard FTSE Developed Markets ETF | 0 | 5,700 | +5,700 | 0 | 282 | 0.17% | +282 |
| Kellanova Company | 0 | 5,509 | +5,509 | 0 | 318 | 0.19% | +318 |
| Cisco Systems Inc.(CSCO) | 0 | 17,317 | +17,317 | 0 | 823 | 0.50% | +823 |
| Consumer Discretionery SPDR ETF ST STR DISCR ETF | 0 | 3,350 | +3,350 | 0 | 611 | 0.37% | +611 |
| Wells Fargo(WFC) | 10,090 | 9,758 | -332 | 585 | 580 | 0.35% | -5 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 5,400 | 5,400 | 0 | 227 | 222 | 0.13% | -5 |
| SPDR Dow Jones Industrial Avg. ETF(DIA) | 1,133 | 1,133 | 0 | 451 | 443 | 0.27% | -8 |
| iShares Russell 2000 Value Index | 0 | 1,325 | +1,325 | 0 | 202 | 0.12% | +202 |
| Vanguard Industrial Sector ETF INDUSTRIAL ETF | 1,030 | 1,030 | 0 | 251 | 242 | 0.15% | -9 |
| Eaton Corp.(ETN) | 1,243 | 1,201 | -42 | 389 | 377 | 0.23% | -12 |
| Vanguard Small-Cap Growth ETF | 2,095 | 2,135 | +40 | 546 | 534 | 0.32% | -12 |
| Southern Company(SO) | 0 | 3,223 | +3,223 | 0 | 250 | 0.15% | +250 |
| Occidental Petroleum(OXY) | 6,628 | 6,622 | -6 | 431 | 417 | 0.25% | -13 |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | 459 | 445 | 0.27% | -14 |
| Vanguard Mid-Cap ETF | 1,839 | 1,839 | 0 | 459 | 445 | 0.27% | -14 |
| Corteva Inc.(CTVA) | 3,737 | 3,729 | -8 | 216 | 201 | 0.12% | -14 |
| JP Morgan Chase & Co.(JPM) | 27,655 | 27,312 | -343 | 5,539 | 5,524 | 3.35% | -15 |
| Hanes Brands | 19,394 | 19,394 | 0 | 112 | 96 | 0.06% | -17 |
| Kemper Corporation(KMPB) | 7,010 | 7,010 | 0 | 434 | 416 | 0.25% | -18 |
| Vanguard Small Cap Value ETF | 1,998 | 1,998 | 0 | 383 | 365 | 0.22% | -19 |
| Archer-Daniels-Midland Co | 0 | 14,280 | +14,280 | 0 | 863 | 0.52% | +863 |
| Union Pacific Corp.(UNP) | 0 | 1,002 | +1,002 | 0 | 227 | 0.14% | +227 |
| Automatic Data Processing | 1,894 | 1,894 | 0 | 473 | 452 | 0.27% | -21 |
| iShares Core S&P Mid-Cap ETF | 9,649 | 9,649 | 0 | 586 | 565 | 0.34% | -21 |
| Chevron Corporation(CVX) | 9,964 | 9,893 | -71 | 1,572 | 1,547 | 0.94% | -24 |
| Schwab U.S. Large-Cap Value ETF | 0 | 12,920 | +12,920 | 0 | 957 | 0.58% | +957 |
| Stryker Corp.(SYK) | 1,145 | 1,130 | -15 | 410 | 384 | 0.23% | -25 |
| Valero Energy Corp.(VLO) | 1,550 | 1,515 | -35 | 265 | 237 | 0.14% | -27 |
| Dow Inc.(DOW) | 0 | 5,610 | +5,610 | 0 | 298 | 0.18% | +298 |
| Verizon Communications(VZ) | 26,184 | 25,952 | -232 | 1,099 | 1,070 | 0.65% | -28 |
| Vanguard Health Care Sector ETF HEALTH CAR ETF | 1,738 | 1,654 | -84 | 470 | 440 | 0.27% | -30 |
| iShares MSCI EAFE Small Cap Index | 0 | 6,645 | +6,645 | 0 | 410 | 0.25% | +410 |
| IShares MSCI EAFE Index | 20,879 | 20,869 | -10 | 1,667 | 1,635 | 0.99% | -33 |
| Keysight Technologies(KEYS) | 0 | 1,826 | +1,826 | 0 | 250 | 0.15% | +250 |