Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 128,101 | 369,523 | +241,422 | 2,976 | 8,887 | 1.83% | +5,911 |
| iShares Core S&P Mid-Cap 400 Index ETF | 337,846 | 361,419 | +23,573 | 19,771 | 22,524 | 4.63% | +2,753 |
| iShares Core S&P Small-Cap 600 ETF | 108,128 | 122,086 | +13,958 | 11,533 | 14,279 | 2.94% | +2,746 |
| RTX Corporation(RTX) | 15,424 | 35,304 | +19,880 | 1,548 | 4,277 | 0.88% | +2,729 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 307,831 | 317,752 | +9,921 | 22,361 | 24,801 | 5.10% | +2,440 |
| PayPal Holdings Inc(PYPL) | 0 | 28,534 | +28,534 | 0 | 2,227 | 0.46% | +2,227 |
| Waste Management Inc(WM) | 0 | 8,447 | +8,447 | 0 | 1,754 | 0.36% | +1,754 |
| Abbvie Inc(ABBV) | 51,288 | 53,097 | +1,809 | 8,797 | 10,486 | 2.16% | +1,689 |
| Community State Bank Capital Stock | 0 | 285 | +285 | 0 | 1,430 | 0.29% | +1,430 |
| Cencora, Inc | 0 | 6,177 | +6,177 | 0 | 1,390 | 0.29% | +1,390 |
| NVIDIA Corp(NVDA) | 74,676 | 87,256 | +12,580 | 9,225 | 10,596 | 2.18% | +1,371 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 188,998 | 199,983 | +10,985 | 10,117 | 11,481 | 2.36% | +1,364 |
| Nike Inc Class B(NKE) | 17,394 | 29,611 | +12,217 | 1,311 | 2,618 | 0.54% | +1,307 |
| IBM Corp(IBM) | 27,916 | 27,667 | -249 | 4,828 | 6,117 | 1.26% | +1,289 |
| Medtronic plc(MDT) | 0 | 13,048 | +13,048 | 0 | 1,175 | 0.24% | +1,175 |
| Meta Platforms Inc(META) | 17,224 | 16,856 | -368 | 8,685 | 9,649 | 1.98% | +964 |
| Berkshire Hathaway Inc Cl B | 17,856 | 17,877 | +21 | 7,264 | 8,228 | 1.69% | +964 |
| Lowes Companies Inc(LOW) | 16,029 | 16,276 | +247 | 3,534 | 4,408 | 0.91% | +875 |
| Bristol-Myers Squibb Corp(BMY) | 37,531 | 46,885 | +9,354 | 1,559 | 2,426 | 0.50% | +867 |
| Oracle Corp(ORCL) | 36,006 | 34,731 | -1,275 | 5,084 | 5,918 | 1.22% | +834 |
| Bank of America Corp | 71,404 | 90,187 | +18,783 | 2,840 | 3,579 | 0.74% | +739 |
| Apple Inc(AAPL) | 83,106 | 78,174 | -4,932 | 17,504 | 18,215 | 3.75% | +711 |
| Cisco Systems Inc(CSCO) | 0 | 148,839 | +148,839 | 0 | 7,921 | 1.63% | +7,921 |
| Caterpillar Inc(CAT) | 0 | 12,706 | +12,706 | 0 | 4,970 | 1.02% | +4,970 |
| MetLife Inc(MET) | 53,536 | 53,260 | -276 | 3,758 | 4,393 | 0.90% | +635 |
| BlackRock Inc(BLK) | 3,801 | 3,803 | +2 | 2,993 | 3,611 | 0.74% | +618 |
| SPDR S&P 500 ETF(SPY) | 13,877 | 14,182 | +305 | 7,552 | 8,137 | 1.67% | +585 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 4,286 | 4,838 | 0.99% | +553 |
| McDonalds Corp(MCD) | 12,203 | 11,938 | -265 | 3,110 | 3,635 | 0.75% | +525 |
| Morgan Stanley(MS) | 65,720 | 66,250 | +530 | 6,387 | 6,906 | 1.42% | +519 |
| Eaton Corp PLC(ETN) | 23,310 | 23,519 | +209 | 7,309 | 7,795 | 1.60% | +486 |
| SPDR Dow Jones Industrial Average(DIA) | 14,870 | 14,870 | 0 | 5,816 | 6,292 | 1.29% | +476 |
| Johnson & Johnson(JNJ) | 47,461 | 45,736 | -1,725 | 6,937 | 7,412 | 1.52% | +475 |
| Verizon Communications Inc(VZ) | 48,922 | 55,026 | +6,104 | 2,018 | 2,471 | 0.51% | +454 |
| American Tower Corp REIT(AMT) | 16,481 | 15,519 | -962 | 3,204 | 3,609 | 0.74% | +406 |
| Linde Plc(LIN) | 5,793 | 6,130 | +337 | 2,542 | 2,923 | 0.60% | +381 |
| Gilead Sciences Inc(GILD) | 0 | 25,733 | +25,733 | 0 | 2,157 | 0.44% | +2,157 |
| Omnicom Group(OMC) | 24,346 | 24,447 | +101 | 2,184 | 2,528 | 0.52% | +344 |
| Masco Corp(MAS) | 58,563 | 50,464 | -8,099 | 3,904 | 4,236 | 0.87% | +332 |
| Charles Schwab Corp(SCHW) | 20,647 | 28,476 | +7,829 | 1,521 | 1,846 | 0.38% | +324 |
| Eli Lilly & Co(LLY) | 5,152 | 5,612 | +460 | 4,665 | 4,972 | 1.02% | +307 |
| Salesforce Inc(CRM) | 21,656 | 21,436 | -220 | 5,568 | 5,867 | 1.21% | +299 |
| Mondelez International Inc(MDLZ) | 36,089 | 36,065 | -24 | 2,362 | 2,657 | 0.55% | +295 |
| Perspective Therapeutics Inc | 0 | 19,061 | +19,061 | 0 | 254 | 0.05% | +254 |
| Broadcom Inc(AVGO) | 1,804 | 18,254 | +16,450 | 2,896 | 3,149 | 0.65% | +252 |
| Yum Brands Inc(YUM) | 19,592 | 20,291 | +699 | 2,595 | 2,835 | 0.58% | +240 |
| Cardinal Health Inc(CAH) | 56,858 | 52,696 | -4,162 | 5,590 | 5,824 | 1.20% | +234 |
| Procter & Gamble Co(PG) | 50,310 | 49,204 | -1,106 | 8,297 | 8,522 | 1.75% | +225 |
| Insight Enterprises Inc.(NSIT) | 0 | 1,000 | +1,000 | 0 | 215 | 0.04% | +215 |
| Costco Wholesale Corp(COST) | 1,953 | 2,110 | +157 | 1,660 | 1,871 | 0.38% | +211 |
| Duke Energy Corp(DUK) | 26,521 | 24,730 | -1,791 | 2,658 | 2,851 | 0.59% | +193 |
| iShares Core U.S. Agg Bond ETF | 33,349 | 33,659 | +310 | 3,237 | 3,409 | 0.70% | +171 |
| Intercontinental Exchange Inc(ICE) | 33,950 | 29,927 | -4,023 | 4,647 | 4,807 | 0.99% | +160 |
| Truist Financial Corp(TFC) | 96,518 | 90,929 | -5,589 | 3,750 | 3,889 | 0.80% | +139 |
| Home Depot Inc(HD) | 2,246 | 2,246 | 0 | 773 | 910 | 0.19% | +137 |
| Digital Realty Trust Inc(DLR) | 16,190 | 15,988 | -202 | 2,462 | 2,587 | 0.53% | +126 |
| CVS Health Corporation(CVS) | 0 | 19,052 | +19,052 | 0 | 1,198 | 0.25% | +1,198 |
| Visa Inc(V) | 19,098 | 18,635 | -463 | 5,013 | 5,124 | 1.05% | +111 |
| Wal-Mart Stores Inc(WMT) | 8,682 | 8,544 | -138 | 588 | 690 | 0.14% | +102 |
| Pfizer Inc(PFE) | 95,870 | 95,423 | -447 | 2,682 | 2,762 | 0.57% | +79 |
| TJX Companies Inc(TJX) | 16,553 | 16,161 | -392 | 1,822 | 1,900 | 0.39% | +77 |
| Sysco Corp(SYY) | 0 | 21,056 | +21,056 | 0 | 1,644 | 0.34% | +1,644 |
| SPDR SSGA US Low Volatility Index ETF ST STR R1K LOWV | 4,338 | 4,275 | -63 | 662 | 723 | 0.15% | +62 |
| AFLAC Incorporated(AFL) | 2,595 | 2,595 | 0 | 232 | 290 | 0.06% | +58 |
| Amgen Inc(AMGN) | 10,777 | 10,601 | -176 | 3,367 | 3,416 | 0.70% | +48 |
| iShares Tr MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 5,362 | 5,461 | +99 | 450 | 499 | 0.10% | +48 |
| iShares Core S&P 500 ETF | 3,320 | 3,232 | -88 | 1,817 | 1,864 | 0.38% | +47 |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | 524 | 571 | 0.12% | +47 |
| Freeport-McMoran, Inc(FCX) | 48,612 | 48,231 | -381 | 2,363 | 2,408 | 0.50% | +45 |
| Principal Financial Group(PFG) | 6,737 | 6,592 | -145 | 529 | 566 | 0.12% | +38 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | 346 | 375 | 0.08% | +29 |
| Vanguard Dividend Appreciation ETF | 1,315 | 1,315 | 0 | 240 | 260 | 0.05% | +20 |
| Chemed Corp(CHE) | 800 | 750 | -50 | 434 | 451 | 0.09% | +17 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | 292 | 308 | 0.06% | +17 |
| The Hershey Company(HSY) | 1,864 | 1,864 | 0 | 343 | 357 | 0.07% | +15 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 238 | 252 | 0.05% | +13 |
| Abbott Laboratories | 1,982 | 1,912 | -70 | 206 | 218 | 0.04% | +12 |
| Vanguard Total Stock Market | 873 | 821 | -52 | 234 | 232 | 0.05% | -1 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 18,667 | 16,946 | -1,721 | 153 | 147 | 0.03% | -6 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,539 | 2,539 | 0 | 231 | 223 | 0.05% | -9 |
| Honeywell Intl Inc(HON) | 7,669 | 7,831 | +162 | 1,638 | 1,619 | 0.33% | -19 |
| ING Groep NV ADR(ING) | 39,588 | 35,588 | -4,000 | 679 | 646 | 0.13% | -32 |
| Palo Alto Networks Inc(PANW) | 11,783 | 11,540 | -243 | 3,995 | 3,944 | 0.81% | -50 |
| Boeing Co(BA) | 1,693 | 1,693 | 0 | 308 | 257 | 0.05% | -51 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 33,779 | 29,066 | -4,713 | 956 | 885 | 0.18% | -72 |
| JP Morgan Chase & Co(JPM) | 76,860 | 73,349 | -3,511 | 15,546 | 15,466 | 3.18% | -79 |
| Pepsico Inc(PEP) | 43,851 | 41,939 | -1,912 | 7,232 | 7,132 | 1.47% | -101 |
| Target Corp(TGT) | 0 | 1,835 | +1,835 | 0 | 286 | 0.06% | +286 |
| Walt Disney Company(DIS) | 24,268 | 23,952 | -316 | 2,410 | 2,304 | 0.47% | -106 |
| Exelon Corp(EXC) | 50,524 | 40,351 | -10,173 | 1,749 | 1,636 | 0.34% | -112 |
| Exxon Mobil Corp | 60,419 | 58,333 | -2,086 | 6,955 | 6,838 | 1.41% | -118 |
| iShares iBonds 2028 Term Corp ETF IBDS DEC28 ETF | 8,127 | 0 | -8,127 | 201 | 0 | — | -201 |
| Prudential Financial(PFH) | 51,729 | 48,370 | -3,359 | 6,062 | 5,858 | 1.20% | -205 |
| EOG Resources Inc(EOG) | 27,100 | 26,022 | -1,078 | 3,411 | 3,199 | 0.66% | -212 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 40,308 | 35,456 | -4,852 | 3,230 | 2,941 | 0.60% | -289 |
| Comcast Corp New Cl A(CCZ) | 69,648 | 57,257 | -12,391 | 2,727 | 2,392 | 0.49% | -336 |
| ConocoPhillips(COP) | 24,098 | 22,969 | -1,129 | 2,756 | 2,418 | 0.50% | -338 |
| Emerson Electric Co(EMR) | 77,535 | 74,953 | -2,582 | 8,541 | 8,198 | 1.69% | -344 |
| Merck & Co Inc(MRK) | 32,346 | 31,470 | -876 | 4,004 | 3,574 | 0.73% | -431 |
| Du Pont De Nemours Inc(DD) | 33,571 | 25,413 | -8,158 | 2,702 | 2,265 | 0.47% | -438 |