Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 307,831 | 317,752 | +9,921 | $22.36M | $24.80M | 5.10% | +$2.44M |
| iShares Core S&P Mid-Cap 400 Index ETF | 337,846 | 361,419 | +23,573 | $19.77M | $22.52M | 4.63% | +$2.75M |
| Apple Inc.(AAPL) | 83,106 | 78,174 | -4,932 | $17.50M | $18.21M | 3.75% | +$710.8K |
| Microsoft Corporation(MSFT) | 42,508 | 40,540 | -1,968 | $19.00M | $17.44M | 3.59% | -$1.55M |
| JPMorgan Chase & Co.(JPM) | 76,860 | 73,349 | -3,511 | $15.55M | $15.47M | 3.18% | -$79.3K |
| iShares Core S&P Small-Cap 600 ETF | 108,128 | 122,086 | +13,958 | $11.53M | $14.28M | 2.94% | +$2.75M |
| Invesco Preferred ETF PFD ETF | 1,314,877 | 1,119,310 | -195,567 | $15.19M | $13.82M | 2.84% | -$1.36M |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 188,998 | 199,983 | +10,985 | $10.12M | $11.48M | 2.36% | +$1.36M |
| NVIDIA Corporation(NVDA) | 74,676 | 87,256 | +12,580 | $9.23M | $10.60M | 2.18% | +$1.37M |
| AbbVie Inc.(ABBV) | 51,288 | 53,097 | +1,809 | $8.80M | $10.49M | 2.16% | +$1.69M |
| Meta Platforms, Inc.(META) | 17,224 | 16,856 | -368 | $8.68M | $9.65M | 1.98% | +$964.4K |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 128,101 | 369,523 | +241,422 | $2.98M | $8.89M | 1.83% | +$5.91M |
| Amazon.com, Inc.(AMZN) | 48,957 | 46,452 | -2,505 | $9.46M | $8.66M | 1.78% | -$805.5K |
| The Procter & Gamble Company(PG) | 50,310 | 49,204 | -1,106 | $8.30M | $8.52M | 1.75% | +$225.0K |
| Alphabet Inc.(GOOG) | 49,700 | 50,435 | +735 | $9.05M | $8.36M | 1.72% | -$688.2K |
| Berkshire Hathaway Inc Cl B | 17,856 | 17,877 | +21 | $7.26M | $8.23M | 1.69% | +$964.2K |
| Emerson Electric Co.(EMR) | 77,535 | 74,953 | -2,582 | $8.54M | $8.20M | 1.69% | -$343.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,877 | 14,182 | +305 | $7.55M | $8.14M | 1.67% | +$584.9K |
| United Parcel Service, Inc.(UPS) | 80,329 | 59,648 | -20,681 | $10.99M | $8.13M | 1.67% | -$2.86M |
| Cisco Systems, Inc.(CSCO) | 151,855 | 148,839 | -3,016 | $7.21M | $7.92M | 1.63% | +$706.6K |
| Eaton Corporation plc(ETN) | 23,310 | 23,519 | +209 | $7.31M | $7.80M | 1.60% | +$486.3K |
| Johnson & Johnson(JNJ) | 47,461 | 45,736 | -1,725 | $6.94M | $7.41M | 1.52% | +$475.1K |
| PepsiCo, Inc.(PEP) | 43,851 | 41,939 | -1,912 | $7.23M | $7.13M | 1.47% | -$100.6K |
| Morgan Stanley(MS) | 65,720 | 66,250 | +530 | $6.39M | $6.91M | 1.42% | +$518.6K |
| Exxon Mobil Corp | 60,419 | 58,333 | -2,086 | $6.96M | $6.84M | 1.41% | -$117.6K |
| Chevron Corporation(CVX) | 49,320 | 44,932 | -4,388 | $7.71M | $6.62M | 1.36% | -$1.10M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 14,870 | 14,870 | 0 | $5.82M | $6.29M | 1.29% | +$475.7K |
| International Business Machines Corporation(IBM) | 27,916 | 27,667 | -249 | $4.83M | $6.12M | 1.26% | +$1.29M |
| Oracle Corporation(ORCL) | 36,006 | 34,731 | -1,275 | $5.08M | $5.92M | 1.22% | +$834.1K |
| Salesforce, Inc.(CRM) | 21,656 | 21,436 | -220 | $5.57M | $5.87M | 1.21% | +$299.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 51,729 | 48,370 | -3,359 | $6.06M | $5.86M | 1.20% | -$204.5K |
| Cardinal Health, Inc.(CAH) | 56,858 | 52,696 | -4,162 | $5.59M | $5.82M | 1.20% | +$233.7K |
| Visa Inc.(V) | 19,098 | 18,635 | -463 | $5.01M | $5.12M | 1.05% | +$111.0K |
| Eli Lilly and Company(LLY) | 5,152 | 5,612 | +460 | $4.66M | $4.97M | 1.02% | +$307.4K |
| Caterpillar Inc.(CAT) | 12,826 | 12,706 | -120 | $4.27M | $4.97M | 1.02% | +$697.2K |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $4.29M | $4.84M | 0.99% | +$552.6K |
| Intercontinental Exchange, Inc.(ICE) | 33,950 | 29,927 | -4,023 | $4.65M | $4.81M | 0.99% | +$160.1K |
| Lowe's Companies, Inc.(LOW) | 16,029 | 16,276 | +247 | $3.53M | $4.41M | 0.91% | +$874.6K |
| MetLife, Inc.(MET) | 53,536 | 53,260 | -276 | $3.76M | $4.39M | 0.90% | +$635.2K |
| RTX Corporation(RTX) | 15,424 | 35,304 | +19,880 | $1.55M | $4.28M | 0.88% | +$2.73M |
| Masco Corporation(MAS) | 58,563 | 50,464 | -8,099 | $3.90M | $4.24M | 0.87% | +$331.6K |
| Palo Alto Networks, Inc.(PANW) | 11,783 | 11,540 | -243 | $3.99M | $3.94M | 0.81% | -$50.2K |
| Truist Financial Corporation(TFC) | 96,518 | 90,929 | -5,589 | $3.75M | $3.89M | 0.80% | +$139.3K |
| McDonald's Corporation(MCD) | 12,203 | 11,938 | -265 | $3.11M | $3.64M | 0.75% | +$525.4K |
| BlackRock, Inc.(BLK) | 3,801 | 3,803 | +2 | $2.99M | $3.61M | 0.74% | +$618.4K |
| American Tower Corporation(AMT) | 16,481 | 15,519 | -962 | $3.20M | $3.61M | 0.74% | +$405.5K |
| Bank of America Corp | 71,404 | 90,187 | +18,783 | $2.84M | $3.58M | 0.74% | +$738.9K |
| Merck & Co., Inc.(MRK) | 32,346 | 31,470 | -876 | $4.00M | $3.57M | 0.73% | -$430.7K |
| Amgen Inc.(AMGN) | 10,777 | 10,601 | -176 | $3.37M | $3.42M | 0.70% | +$48.5K |
| iShares Core U.S. Agg Bond ETF | 33,349 | 33,659 | +310 | $3.24M | $3.41M | 0.70% | +$171.5K |
| EOG Resources, Inc.(EOG) | 27,100 | 26,022 | -1,078 | $3.41M | $3.20M | 0.66% | -$212.2K |
| Broadcom Inc.(AVGO) | 1,804 | 18,254 | +16,450 | $2.90M | $3.15M | 0.65% | +$252.4K |
| QUALCOMM Incorporated(QCOM) | 18,320 | 17,974 | -346 | $3.65M | $3.06M | 0.63% | -$592.5K |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 40,308 | 35,456 | -4,852 | $3.23M | $2.94M | 0.60% | -$289.2K |
| Linde plc(LIN) | 5,793 | 6,130 | +337 | $2.54M | $2.92M | 0.60% | +$381.1K |
| Duke Energy Corporation(DUK) | 26,521 | 24,730 | -1,791 | $2.66M | $2.85M | 0.59% | +$193.2K |
| Yum! Brands, Inc.(YUM) | 19,592 | 20,291 | +699 | $2.60M | $2.83M | 0.58% | +$239.7K |
| Pfizer Inc.(PFE) | 95,870 | 95,423 | -447 | $2.68M | $2.76M | 0.57% | +$79.1K |
| Mondelez International, Inc.(MDLZ) | 36,089 | 36,065 | -24 | $2.36M | $2.66M | 0.55% | +$295.2K |
| NIKE, Inc.(NKE) | 17,394 | 29,611 | +12,217 | $1.31M | $2.62M | 0.54% | +$1.31M |
| Digital Realty Trust, Inc.(DLR) | 16,190 | 15,988 | -202 | $2.46M | $2.59M | 0.53% | +$125.6K |
| Microchip Technology Incorporated(MCHP) | 32,596 | 31,650 | -946 | $2.98M | $2.54M | 0.52% | -$441.4K |
| Omnicom Group Inc.(OMC) | 24,346 | 24,447 | +101 | $2.18M | $2.53M | 0.52% | +$343.7K |
| Verizon Communications Inc.(VZ) | 48,922 | 55,026 | +6,104 | $2.02M | $2.47M | 0.51% | +$453.7K |
| Bristol-Myers Squibb Company(BMY) | 37,531 | 46,885 | +9,354 | $1.56M | $2.43M | 0.50% | +$867.2K |
| ConocoPhillips(COP) | 24,098 | 22,969 | -1,129 | $2.76M | $2.42M | 0.50% | -$338.2K |
| Freeport-McMoRan Inc.(FCX) | 48,612 | 48,231 | -381 | $2.36M | $2.41M | 0.50% | +$45.1K |
| Comcast Holdings ZONES(CCZ) | 69,648 | 57,257 | -12,391 | $2.73M | $2.39M | 0.49% | -$335.8K |
| The Walt Disney Company(DIS) | 24,268 | 23,952 | -316 | $2.41M | $2.30M | 0.47% | -$105.6K |
| DuPont de Nemours, Inc.(DD) | 33,571 | 25,413 | -8,158 | $2.70M | $2.26M | 0.47% | -$437.6K |
| PayPal Holdings, Inc.(PYPL) | 0 | 28,534 | +28,534 | $0 | $2.23M | 0.46% | +$2.23M |
| Gilead Sciences, Inc.(GILD) | 26,225 | 25,733 | -492 | $1.80M | $2.16M | 0.44% | +$358.2K |
| The TJX Companies, Inc.(TJX) | 16,553 | 16,161 | -392 | $1.82M | $1.90M | 0.39% | +$77.1K |
| Costco Wholesale Corporation(COST) | 1,953 | 2,110 | +157 | $1.66M | $1.87M | 0.38% | +$210.5K |
| iShares Core S&P 500 ETF | 3,320 | 3,232 | -88 | $1.82M | $1.86M | 0.38% | +$47.5K |
| The Charles Schwab Corporation(SCHW) | 20,647 | 28,476 | +7,829 | $1.52M | $1.85M | 0.38% | +$324.1K |
| Waste Management, Inc.(WM) | 0 | 8,447 | +8,447 | $0 | $1.75M | 0.36% | +$1.75M |
| Sysco Corporation(SYY) | 21,974 | 21,056 | -918 | $1.57M | $1.64M | 0.34% | +$74.9K |
| Exelon Corporation(EXC) | 50,524 | 40,351 | -10,173 | $1.75M | $1.64M | 0.34% | -$112.4K |
| Honeywell International Inc.(HON) | 7,669 | 7,831 | +162 | $1.64M | $1.62M | 0.33% | -$18.9K |
| Dollar Tree, Inc.(DLTR) | 21,484 | 20,644 | -840 | $2.29M | $1.45M | 0.30% | -$842.2K |
| Community State Bank Capital Stock | 0 | 285 | +285 | $0 | $1.43M | 0.29% | +$1.43M |
| Cencora, Inc | 0 | 6,177 | +6,177 | $0 | $1.39M | 0.29% | +$1.39M |
| CVS Health Corporation(CVS) | 18,193 | 19,052 | +859 | $1.07M | $1.20M | 0.25% | +$123.5K |
| Medtronic plc(MDT) | 0 | 13,048 | +13,048 | $0 | $1.17M | 0.24% | +$1.17M |
| The Home Depot, Inc.(HD) | 2,246 | 2,246 | 0 | $773.2K | $910.1K | 0.19% | +$136.9K |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 33,779 | 29,066 | -4,713 | $956.3K | $884.8K | 0.18% | -$71.5K |
| Invesco QQQ Trust | 3,071 | 1,775 | -1,296 | $1.47M | $866.3K | 0.18% | -$605.0K |
| SPDR SSGA US Low Volatility Index ETF ST STR R1K LOWV | 4,338 | 4,275 | -63 | $661.8K | $723.5K | 0.15% | +$61.6K |
| Walmart Inc.(WMT) | 8,682 | 8,544 | -138 | $587.9K | $689.9K | 0.14% | +$102.1K |
| ING Groep N.V.(ING) | 39,588 | 35,588 | -4,000 | $678.5K | $646.3K | 0.13% | -$32.3K |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | $524.2K | $571.1K | 0.12% | +$46.9K |
| Principal Financial Group, Inc.(PFG) | 6,737 | 6,592 | -145 | $528.5K | $566.3K | 0.12% | +$37.7K |
| iShares Tr MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 5,362 | 5,461 | +99 | $450.2K | $498.6K | 0.10% | +$48.5K |
| Chemed Corporation(CHE) | 800 | 750 | -50 | $434.1K | $450.7K | 0.09% | +$16.7K |
| SPDR S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | $346.1K | $375.3K | 0.08% | +$29.3K |
| The Hershey Company(HSY) | 1,864 | 1,864 | 0 | $342.7K | $357.5K | 0.07% | +$14.8K |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | $291.5K | $308.0K | 0.06% | +$16.5K |
| Dow Inc.(DOW) | 39,257 | 5,613 | -33,644 | $2.08M | $306.6K | 0.06% | -$1.78M |
| Aflac Incorporated(AFL) | 2,595 | 2,595 | 0 | $231.8K | $290.1K | 0.06% | +$58.4K |