Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 303,280 | 302,139 | -1,141 | $145.79M | $151.11M | 11.38% | +$5.32M |
| Ishares TrRUS MID CAP ETF | 908,384 | 906,653 | -1,731 | $76.39M | $73.51M | 5.54% | -$2.87M |
| Apple Inc.(AAPL) | 346,857 | 347,075 | +218 | $59.48M | $73.10M | 5.51% | +$13.62M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 1,930,355 | 1,917,352 | -13,003 | $71.11M | $68.68M | 5.17% | -$2.43M |
| Microsoft Corporation(MSFT) | 137,816 | 138,067 | +251 | $57.98M | $61.71M | 4.65% | +$3.73M |
| Alphabet Inc.CL A(GOOG) | 263,151 | 262,759 | -392 | $39.72M | $47.86M | 3.61% | +$8.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 543,298 | 563,893 | +20,595 | $42.00M | $43.57M | 3.28% | +$1.57M |
| Amazon.com, Inc.(AMZN) | 195,171 | 196,282 | +1,111 | $35.20M | $37.93M | 2.86% | +$2.73M |
| Ishares TrCore S&P Small Cap ETF | 334,357 | 332,696 | -1,661 | $36.95M | $35.49M | 2.67% | -$1.47M |
| Berkshire Hathaway Inc DelCL B | 67,607 | 67,564 | -43 | $28.43M | $27.49M | 2.07% | -$945.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 453,162 | 452,117 | -1,045 | $26.58M | $26.51M | 2.00% | -$65.8K |
| JPMorgan Chase & Co.(JPM) | 130,881 | 130,641 | -240 | $26.22M | $26.42M | 1.99% | +$207.9K |
| Costco Wholesale Corporation(COST) | 30,495 | 30,570 | +75 | $22.34M | $25.98M | 1.96% | +$3.64M |
| Ishares TrISHS 5 10YR INVT | 465,190 | 484,469 | +19,279 | $24.00M | $24.83M | 1.87% | +$830.1K |
| Oracle Corporation(ORCL) | 160,461 | 161,005 | +544 | $20.16M | $22.73M | 1.71% | +$2.58M |
| The Home Depot, Inc.(HD) | 65,150 | 65,587 | +437 | $24.99M | $22.58M | 1.70% | -$2.41M |
| Fiserv, Inc.(FISV) | 139,346 | 139,901 | +555 | $22.27M | $20.85M | 1.57% | -$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,533 | 37,707 | +174 | $19.63M | $20.52M | 1.55% | +$888.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 353,704 | 359,532 | +5,828 | $17.84M | $18.15M | 1.37% | +$301.2K |
| UnitedHealth Group Incorporated(UNH) | 35,688 | 35,310 | -378 | $17.65M | $17.98M | 1.35% | +$327.1K |
| Ishares TrISHARES BIOTECH | 129,610 | 129,624 | +14 | $17.79M | $17.79M | 1.34% | +$7.1K |
| Visa Inc.CL A(V) | 64,799 | 64,926 | +127 | $18.08M | $17.04M | 1.28% | -$1.04M |
| Broadcom Inc.(AVGO) | 10,308 | 9,632 | -676 | $13.66M | $15.46M | 1.17% | +$1.80M |
| Accenture Plc IrelandCL A SHS CLASS A | 48,762 | 48,693 | -69 | $16.90M | $14.77M | 1.11% | -$2.13M |
| Lockheed Martin Corporation(LMT) | 31,487 | 31,370 | -117 | $14.32M | $14.65M | 1.10% | +$330.5K |
| Thermo Fisher Scientific Inc.(TMO) | 26,177 | 25,995 | -182 | $15.21M | $14.38M | 1.08% | -$839.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 341,264 | 342,107 | +843 | $13.49M | $13.14M | 0.99% | -$349.8K |
| Honeywell International Inc.(HON) | 61,224 | 61,500 | +276 | $12.57M | $13.13M | 0.99% | +$566.5K |
| Starbucks Corporation(SBUX) | 144,096 | 145,486 | +1,390 | $13.17M | $11.33M | 0.85% | -$1.84M |
| QUALCOMM Incorporated(QCOM) | 57,488 | 55,964 | -1,524 | $9.73M | $11.15M | 0.84% | +$1.41M |
| Invesco Qqq TrUNIT SER 1 | 21,797 | 23,110 | +1,313 | $9.68M | $11.07M | 0.83% | +$1.39M |
| The Walt Disney Company(DIS) | 90,553 | 93,212 | +2,659 | $11.08M | $9.26M | 0.70% | -$1.83M |
| BlackRock, Inc.(BLK) | 11,263 | 11,286 | +23 | $9.39M | $8.89M | 0.67% | -$504.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,000 | 113,025 | +112,025 | $80.6K | $8.79M | 0.66% | +$8.71M |
| GE Aerospace(GE) | 52,861 | 52,686 | -175 | $9.28M | $8.38M | 0.63% | -$903.2K |
| Amgen Inc.(AMGN) | 25,936 | 26,107 | +171 | $7.37M | $8.16M | 0.61% | +$783.2K |
| Union Pacific Corporation(UNP) | 35,877 | 35,656 | -221 | $8.82M | $8.07M | 0.61% | -$755.7K |
| Cisco Systems, Inc.(CSCO) | 156,706 | 156,701 | -5 | $7.82M | $7.44M | 0.56% | -$376.3K |
| McDonald's Corporation(MCD) | 29,349 | 28,815 | -534 | $8.27M | $7.34M | 0.55% | -$931.7K |
| AbbVie Inc.(ABBV) | 42,555 | 42,733 | +178 | $7.75M | $7.33M | 0.55% | -$419.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 89,235 | 89,130 | -105 | $6.80M | $6.96M | 0.52% | +$157.8K |
| NVIDIA Corporation(NVDA) | 5,349 | 54,585 | +49,236 | $4.83M | $6.74M | 0.51% | +$1.91M |
| Morgan Stanley(MS) | 67,681 | 66,531 | -1,150 | $6.37M | $6.47M | 0.49% | +$93.3K |
| Ishares TrNATIONAL MUN ETF | 54,940 | 60,535 | +5,595 | $5.91M | $6.45M | 0.49% | +$538.5K |
| Goldman Sachs Etf TrJUST US LRG CP | 79,252 | 81,258 | +2,006 | $5.95M | $6.35M | 0.48% | +$400.9K |
| PepsiCo, Inc.(PEP) | 37,510 | 37,574 | +64 | $6.56M | $6.20M | 0.47% | -$367.5K |
| The Southern Company(SO) | 77,938 | 77,299 | -639 | $5.59M | $6.00M | 0.45% | +$404.8K |
| Merck & Co., Inc.(MRK) | 47,932 | 48,265 | +333 | $6.32M | $5.98M | 0.45% | -$349.5K |
| Paychex, Inc.(PAYX) | 49,310 | 49,805 | +495 | $6.06M | $5.90M | 0.44% | -$150.4K |
| Target Corporation(TGT) | 42,954 | 39,856 | -3,098 | $7.61M | $5.90M | 0.44% | -$1.71M |
| Main Street Capital Corporation(MAIN) | 114,272 | 114,667 | +395 | $5.41M | $5.79M | 0.44% | +$383.3K |
| The Procter & Gamble Company(PG) | 34,299 | 32,572 | -1,727 | $5.57M | $5.37M | 0.40% | -$193.2K |
| United Parcel Service, Inc.CL B(UPS) | 40,164 | 39,221 | -943 | $5.97M | $5.37M | 0.40% | -$602.2K |
| Kimberly-Clark Corporation(KMB) | 37,729 | 36,771 | -958 | $4.88M | $5.08M | 0.38% | +$201.5K |
| Texas Instruments Incorporated(TXN) | 24,444 | 25,442 | +998 | $4.26M | $4.95M | 0.37% | +$690.8K |
| Aflac Incorporated(AFL) | 51,651 | 50,216 | -1,435 | $4.43M | $4.48M | 0.34% | +$50.0K |
| Consolidated Edison, Inc.(ED) | 49,592 | 49,545 | -47 | $4.50M | $4.43M | 0.33% | -$73.1K |
| The Clorox Company(CLX) | 31,246 | 31,398 | +152 | $4.78M | $4.28M | 0.32% | -$499.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 112,200 | 112,200 | 0 | $4.41M | $4.28M | 0.32% | -$127.9K |
| WEC Energy Group, Inc.(WEC) | 51,679 | 54,389 | +2,710 | $4.24M | $4.27M | 0.32% | +$23.5K |
| Ishares TrPARIS ALGND CLIM PARI ALI CLI ETF | 67,801 | 69,373 | +1,572 | $3.86M | $4.13M | 0.31% | +$270.7K |
| Ishares TrSELECT DIVID ETF | 33,000 | 33,000 | 0 | $4.06M | $3.99M | 0.30% | -$72.6K |
| CubeSmart(CUBE) | 81,528 | 85,547 | +4,019 | $3.69M | $3.86M | 0.29% | +$177.5K |
| Genuine Parts Company(GPC) | 21,811 | 26,035 | +4,224 | $3.38M | $3.60M | 0.27% | +$222.0K |
| Crown Castle Inc.(CCI) | 44,420 | 35,772 | -8,648 | $4.70M | $3.49M | 0.26% | -$1.21M |
| NNN REIT, Inc.(NNN) | 50,125 | 80,880 | +30,755 | $2.14M | $3.45M | 0.26% | +$1.30M |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 30,714 | 31,018 | +304 | $3.25M | $3.37M | 0.25% | +$123.1K |
| Chevron Corporation(CVX) | 20,175 | 20,968 | +793 | $3.18M | $3.28M | 0.25% | +$97.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 59,619 | 63,264 | +3,645 | $3.03M | $3.21M | 0.24% | +$185.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 79,520 | 76,559 | -2,961 | $3.35M | $3.20M | 0.24% | -$148.4K |
| Abbott Labs | 30,071 | 30,218 | +147 | $3.42M | $3.14M | 0.24% | -$278.0K |
| Hasbro, Inc.(HAS) | 57,096 | 48,999 | -8,097 | $3.23M | $2.87M | 0.22% | -$360.6K |
| International Flavors & Fragrances Inc.(IFF) | 30,615 | 27,924 | -2,691 | $2.63M | $2.66M | 0.20% | +$26.1K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 36,181 | 36,404 | +223 | $2.48M | $2.48M | 0.19% | +$7.6K |
| GE Vernova Inc.(GEV) | 0 | 13,170 | +13,170 | $0 | $2.26M | 0.17% | +$2.26M |
| Alphabet Inc.CL C(GOOG) | 11,784 | 11,999 | +215 | $1.79M | $2.20M | 0.17% | +$406.6K |
| Salesforce, Inc.(CRM) | 7,891 | 7,850 | -41 | $2.38M | $2.02M | 0.15% | -$358.4K |
| Ares Capital Corporation(ARCC) | 91,680 | 95,930 | +4,250 | $1.91M | $2.00M | 0.15% | +$90.4K |
| KORU Medical Systems, Inc.(KRMD) | 741,354 | 705,283 | -36,071 | $1.75M | $1.87M | 0.14% | +$119.4K |
| Golub Capital BDC, Inc.(GBDC) | 112,449 | 113,631 | +1,182 | $1.87M | $1.79M | 0.13% | -$84.9K |
| Xylem Inc.(XYL) | 13,247 | 13,078 | -169 | $1.71M | $1.77M | 0.13% | +$61.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 25,769 | 26,129 | +360 | $1.76M | $1.76M | 0.13% | +$6.2K |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 52,000 | 52,000 | 0 | $1.76M | $1.70M | 0.13% | -$65.5K |
| Williams-Sonoma, Inc.(WSM) | 5,730 | 5,783 | +53 | $1.82M | $1.63M | 0.12% | -$186.5K |
| Medtronic plcSHS(MDT) | 20,558 | 20,639 | +81 | $1.79M | $1.62M | 0.12% | -$167.1K |
| GE HealthCare Technologies Inc.(GEHC) | 19,810 | 19,810 | 0 | $1.80M | $1.54M | 0.12% | -$257.3K |
| Ishares TrPFD AND INCM SEC | 47,733 | 46,753 | -980 | $1.54M | $1.48M | 0.11% | -$63.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,508 | 7,987 | -521 | $1.55M | $1.46M | 0.11% | -$95.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 104,181 | 108,017 | +3,836 | $1.14M | $1.45M | 0.11% | +$308.8K |
| Ishares IncMSCI Canada ETF | 39,000 | 39,000 | 0 | $1.49M | $1.45M | 0.11% | -$46.4K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 7,789 | 7,762 | -27 | $1.40M | $1.42M | 0.11% | +$24.5K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 29,322 | 30,617 | +1,295 | $1.35M | $1.40M | 0.11% | +$46.0K |
| American Wtr Wks Co Inc New | 10,424 | 10,724 | +300 | $1.27M | $1.39M | 0.10% | +$111.2K |
| Digital Realty Trust, Inc.(DLR) | 8,936 | 9,026 | +90 | $1.29M | $1.37M | 0.10% | +$85.3K |
| The Trade Desk, Inc.CL A(TTD) | 13,709 | 13,918 | +209 | $1.20M | $1.36M | 0.10% | +$160.9K |
| Tractor Supply Company(TSCO) | 5,000 | 5,000 | 0 | $1.31M | $1.35M | 0.10% | +$41.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,000 | 3,000 | 0 | $1.20M | $1.33M | 0.10% | +$137.3K |
| Agilent Technologies, Inc.(A) | 10,158 | 10,084 | -74 | $1.48M | $1.31M | 0.10% | -$170.9K |
| Johnson & Johnson(JNJ) | 8,777 | 8,777 | 0 | $1.39M | $1.28M | 0.10% | -$105.6K |
| Ecolab Inc.(ECL) | 5,181 | 5,202 | +21 | $1.20M | $1.24M | 0.09% | +$41.8K |