Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 317,752 | 331,241 | +13,489 | $24.80M | $23.28M | 4.84% | -$1.52M |
| iShares Core S&P Mid-Cap 400 Index ETF | 361,419 | 360,288 | -1,131 | $22.52M | $22.45M | 4.67% | -$74.1K |
| Apple Inc.(AAPL) | 78,174 | 78,022 | -152 | $18.21M | $19.54M | 4.06% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 73,349 | 72,877 | -472 | $15.47M | $17.47M | 3.63% | +$2.00M |
| Microsoft Corporation(MSFT) | 40,540 | 40,628 | +88 | $17.44M | $17.12M | 3.56% | -$319.7K |
| iShares Core S&P Small-Cap 600 ETF | 122,086 | 123,739 | +1,653 | $14.28M | $14.26M | 2.97% | -$22.0K |
| Invesco Preferred ETF PFD ETF | 1,119,310 | 1,113,132 | -6,178 | $13.82M | $12.83M | 2.67% | -$989.1K |
| NVIDIA Corporation(NVDA) | 87,256 | 88,401 | +1,145 | $10.60M | $11.87M | 2.47% | +$1.28M |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 199,983 | 206,941 | +6,958 | $11.48M | $10.81M | 2.25% | -$674.6K |
| Amazon.com, Inc.(AMZN) | 46,452 | 47,054 | +602 | $8.66M | $10.32M | 2.15% | +$1.67M |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 369,523 | 432,819 | +63,296 | $8.89M | $10.16M | 2.11% | +$1.27M |
| Meta Platforms, Inc.(META) | 16,856 | 16,658 | -198 | $9.65M | $9.75M | 2.03% | +$104.4K |
| Alphabet Inc.(GOOG) | 50,435 | 50,783 | +348 | $8.36M | $9.61M | 2.00% | +$1.25M |
| AbbVie Inc.(ABBV) | 53,097 | 53,415 | +318 | $10.49M | $9.49M | 1.97% | -$993.8K |
| Emerson Electric Co.(EMR) | 74,953 | 74,773 | -180 | $8.20M | $9.27M | 1.93% | +$1.07M |
| Cisco Systems, Inc.(CSCO) | 148,839 | 148,353 | -486 | $7.92M | $8.78M | 1.83% | +$861.3K |
| The Procter & Gamble Company(PG) | 49,204 | 49,051 | -153 | $8.52M | $8.22M | 1.71% | -$298.7K |
| Berkshire Hathaway Inc Cl B | 17,877 | 17,877 | 0 | $8.23M | $8.10M | 1.69% | -$124.8K |
| Morgan Stanley(MS) | 66,250 | 63,572 | -2,678 | $6.91M | $7.99M | 1.66% | +$1.09M |
| Eaton Corporation plc(ETN) | 23,519 | 23,358 | -161 | $7.80M | $7.75M | 1.61% | -$43.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,182 | 13,152 | -1,030 | $8.14M | $7.71M | 1.60% | -$428.9K |
| United Parcel Service, Inc.(UPS) | 59,648 | 58,949 | -699 | $8.13M | $7.43M | 1.55% | -$698.9K |
| Salesforce, Inc.(CRM) | 21,436 | 21,069 | -367 | $5.87M | $7.04M | 1.47% | +$1.18M |
| Johnson & Johnson(JNJ) | 45,736 | 45,478 | -258 | $7.41M | $6.58M | 1.37% | -$834.9K |
| Chevron Corporation(CVX) | 44,932 | 44,118 | -814 | $6.62M | $6.39M | 1.33% | -$227.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 14,870 | 14,870 | 0 | $6.29M | $6.33M | 1.32% | +$35.4K |
| Cardinal Health, Inc.(CAH) | 52,696 | 52,770 | +74 | $5.82M | $6.24M | 1.30% | +$417.1K |
| PepsiCo, Inc.(PEP) | 41,939 | 41,035 | -904 | $7.13M | $6.24M | 1.30% | -$891.9K |
| Exxon Mobil Corp | 58,333 | 57,149 | -1,184 | $6.84M | $6.15M | 1.28% | -$690.3K |
| International Business Machines Corporation(IBM) | 27,667 | 27,095 | -572 | $6.12M | $5.96M | 1.24% | -$160.3K |
| Visa Inc.(V) | 18,635 | 18,772 | +137 | $5.12M | $5.93M | 1.23% | +$809.0K |
| Oracle Corporation(ORCL) | 34,731 | 34,750 | +19 | $5.92M | $5.79M | 1.20% | -$127.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 48,370 | 46,305 | -2,065 | $5.86M | $5.49M | 1.14% | -$369.1K |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $4.84M | $4.77M | 0.99% | -$71.8K |
| Caterpillar Inc.(CAT) | 12,706 | 12,597 | -109 | $4.97M | $4.57M | 0.95% | -$399.9K |
| Intercontinental Exchange, Inc.(ICE) | 29,927 | 30,194 | +267 | $4.81M | $4.50M | 0.94% | -$308.3K |
| Eli Lilly and Company(LLY) | 5,612 | 5,732 | +120 | $4.97M | $4.43M | 0.92% | -$546.8K |
| MetLife, Inc.(MET) | 53,260 | 52,498 | -762 | $4.39M | $4.30M | 0.89% | -$94.3K |
| Broadcom Inc.(AVGO) | 18,254 | 18,409 | +155 | $3.15M | $4.27M | 0.89% | +$1.12M |
| Palo Alto Networks, Inc.(PANW) | 11,540 | 23,166 | +11,626 | $3.94M | $4.22M | 0.88% | +$270.9K |
| RTX Corporation(RTX) | 35,304 | 35,413 | +109 | $4.28M | $4.10M | 0.85% | -$179.4K |
| Lowe's Companies, Inc.(LOW) | 16,276 | 16,068 | -208 | $4.41M | $3.97M | 0.83% | -$442.8K |
| Bank of America Corp | 90,187 | 90,016 | -171 | $3.58M | $3.96M | 0.82% | +$377.6K |
| Truist Financial Corporation(TFC) | 90,929 | 89,799 | -1,130 | $3.89M | $3.90M | 0.81% | +$6.4K |
| Masco Corporation(MAS) | 50,464 | 50,751 | +287 | $4.24M | $3.68M | 0.77% | -$552.9K |
| McDonald's Corporation(MCD) | 11,938 | 11,500 | -438 | $3.64M | $3.33M | 0.69% | -$301.5K |
| EOG Resources, Inc.(EOG) | 26,022 | 25,690 | -332 | $3.20M | $3.15M | 0.66% | -$49.8K |
| Merck & Co., Inc.(MRK) | 31,470 | 31,503 | +33 | $3.57M | $3.13M | 0.65% | -$439.8K |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 35,456 | 33,928 | -1,528 | $2.94M | $2.98M | 0.62% | +$41.5K |
| American Tower Corporation(AMT) | 15,519 | 15,843 | +324 | $3.61M | $2.91M | 0.60% | -$703.3K |
| iShares Core U.S. Agg Bond ETF | 33,659 | 29,538 | -4,121 | $3.41M | $2.86M | 0.60% | -$546.4K |
| Digital Realty Trust, Inc.(DLR) | 15,988 | 15,865 | -123 | $2.59M | $2.81M | 0.59% | +$226.0K |
| Verizon Communications Inc.(VZ) | 55,026 | 70,276 | +15,250 | $2.47M | $2.81M | 0.58% | +$339.1K |
| QUALCOMM Incorporated(QCOM) | 17,974 | 18,150 | +176 | $3.06M | $2.79M | 0.58% | -$268.3K |
| Amgen Inc.(AMGN) | 10,601 | 10,436 | -165 | $3.42M | $2.72M | 0.57% | -$695.7K |
| The Walt Disney Company(DIS) | 23,952 | 24,320 | +368 | $2.30M | $2.71M | 0.56% | +$404.1K |
| Yum! Brands, Inc.(YUM) | 20,291 | 20,047 | -244 | $2.83M | $2.69M | 0.56% | -$145.3K |
| Bristol-Myers Squibb Company(BMY) | 46,885 | 46,933 | +48 | $2.43M | $2.65M | 0.55% | +$228.7K |
| Duke Energy Corporation(DUK) | 24,730 | 24,231 | -499 | $2.85M | $2.61M | 0.54% | -$240.7K |
| Linde plc(LIN) | 6,130 | 6,076 | -54 | $2.92M | $2.54M | 0.53% | -$379.3K |
| PayPal Holdings, Inc.(PYPL) | 28,534 | 29,612 | +1,078 | $2.23M | $2.53M | 0.53% | +$300.9K |
| Pfizer Inc.(PFE) | 95,423 | 94,977 | -446 | $2.76M | $2.52M | 0.52% | -$241.8K |
| Walmart Inc.(WMT) | 8,544 | 26,807 | +18,263 | $689.9K | $2.42M | 0.50% | +$1.73M |
| NIKE, Inc.(NKE) | 29,611 | 31,349 | +1,738 | $2.62M | $2.37M | 0.49% | -$245.4K |
| Gilead Sciences, Inc.(GILD) | 25,733 | 25,258 | -475 | $2.16M | $2.33M | 0.49% | +$175.6K |
| ConocoPhillips(COP) | 22,969 | 23,196 | +227 | $2.42M | $2.30M | 0.48% | -$117.8K |
| Palantir Technologies Inc.(PLTR) | 0 | 29,382 | +29,382 | $0 | $2.22M | 0.46% | +$2.22M |
| The Charles Schwab Corporation(SCHW) | 28,476 | 29,860 | +1,384 | $1.85M | $2.21M | 0.46% | +$364.4K |
| Mondelez International, Inc.(MDLZ) | 36,065 | 35,697 | -368 | $2.66M | $2.13M | 0.44% | -$524.7K |
| Omnicom Group Inc.(OMC) | 24,447 | 24,331 | -116 | $2.53M | $2.09M | 0.44% | -$434.1K |
| Comcast Holdings ZONES(CCZ) | 57,257 | 55,397 | -1,860 | $2.39M | $2.08M | 0.43% | -$312.6K |
| The TJX Companies, Inc.(TJX) | 16,161 | 16,440 | +279 | $1.90M | $1.99M | 0.41% | +$86.6K |
| Costco Wholesale Corporation(COST) | 2,110 | 2,129 | +19 | $1.87M | $1.95M | 0.41% | +$80.2K |
| DuPont de Nemours, Inc.(DD) | 25,413 | 25,331 | -82 | $2.26M | $1.93M | 0.40% | -$333.1K |
| iShares Core S&P 500 ETF | 3,232 | 3,232 | 0 | $1.86M | $1.90M | 0.40% | +$38.3K |
| Freeport-McMoRan Inc.(FCX) | 48,231 | 48,447 | +216 | $2.41M | $1.84M | 0.38% | -$562.8K |
| Honeywell International Inc.(HON) | 7,831 | 7,937 | +106 | $1.62M | $1.79M | 0.37% | +$174.1K |
| Waste Management, Inc.(WM) | 8,447 | 8,675 | +228 | $1.75M | $1.75M | 0.36% | -$3.1K |
| Sysco Corporation(SYY) | 21,056 | 20,766 | -290 | $1.64M | $1.59M | 0.33% | -$55.9K |
| Exelon Corporation(EXC) | 40,351 | 38,818 | -1,533 | $1.64M | $1.46M | 0.30% | -$175.1K |
| Cencora, Inc | 6,177 | 6,375 | +198 | $1.39M | $1.43M | 0.30% | +$42.0K |
| Community State Bank Capital Stock | 285 | 285 | 0 | $1.43M | $1.43M | 0.30% | $0 |
| Medtronic plc(MDT) | 13,048 | 13,047 | -1 | $1.17M | $1.04M | 0.22% | -$132.5K |
| The Home Depot, Inc.(HD) | 2,246 | 2,246 | 0 | $910.1K | $873.7K | 0.18% | -$36.4K |
| Invesco QQQ Trust | 1,775 | 1,620 | -155 | $866.3K | $828.2K | 0.17% | -$38.1K |
| CVS Health Corporation(CVS) | 19,052 | 18,323 | -729 | $1.20M | $822.5K | 0.17% | -$375.5K |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 29,066 | 28,924 | -142 | $884.8K | $808.1K | 0.17% | -$76.6K |
| Loymar LTD Stock | 0 | 13,273 | +13,273 | $0 | $720.6K | 0.15% | +$720.6K |
| Principal Financial Group, Inc.(PFG) | 6,592 | 6,592 | 0 | $566.3K | $510.3K | 0.11% | -$56.0K |
| SPDR SSGA US Low Volatility Index ETF ST STR R1K LOWV | 4,275 | 3,074 | -1,201 | $723.5K | $507.9K | 0.11% | -$215.6K |
| ING Groep N.V.(ING) | 35,588 | 31,588 | -4,000 | $646.3K | $495.0K | 0.10% | -$151.3K |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | $571.1K | $479.9K | 0.10% | -$91.2K |
| Chemed Corporation(CHE) | 750 | 700 | -50 | $450.7K | $370.9K | 0.08% | -$79.9K |
| iShares Tr MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 5,461 | 4,101 | -1,360 | $498.6K | $364.1K | 0.08% | -$134.5K |
| SPDR S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | $375.3K | $363.1K | 0.08% | -$12.2K |
| The Hershey Company(HSY) | 1,864 | 1,767 | -97 | $357.5K | $299.2K | 0.06% | -$58.2K |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | $308.0K | $275.1K | 0.06% | -$32.9K |
| Aflac Incorporated(AFL) | 2,595 | 2,523 | -72 | $290.1K | $261.0K | 0.05% | -$29.1K |
| iShares Russell 1000 ETF | 800 | 800 | 0 | $251.5K | $257.7K | 0.05% | +$6.2K |
| Vanguard Dividend Appreciation ETF | 1,315 | 1,315 | 0 | $260.4K | $257.5K | 0.05% | -$2.9K |