Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 583,401 | 568,329 | -15,072 | $453.86M | $514.55M | 28.79% | +$60.69M |
| Ishares TrCORE S P500 ETF | 203,589 | 237,099 | +33,510 | $107.03M | $129.75M | 7.26% | +$22.71M |
| Ishares TrCORE S P MCP ETF | 1,135,932 | 1,137,122 | +1,190 | $69.00M | $66.54M | 3.72% | -$2.45M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 812,795 | 838,743 | +25,948 | $67.44M | $65.68M | 3.67% | -$1.76M |
| Microsoft Corporation(MSFT) | 91,617 | 90,786 | -831 | $38.55M | $40.58M | 2.27% | +$2.03M |
| Schwab Strategic TrINTL EQTY ETF | 1,035,106 | 991,662 | -43,444 | $40.39M | $38.10M | 2.13% | -$2.29M |
| Apple Inc.(AAPL) | 158,699 | 156,562 | -2,137 | $27.21M | $32.98M | 1.84% | +$5.76M |
| Ishares TrCore S&P Small Cap ETF | 611,404 | 280,319 | -331,085 | $67.57M | $29.90M | 1.67% | -$37.67M |
| QUALCOMM Incorporated(QCOM) | 111,290 | 109,619 | -1,671 | $18.84M | $21.83M | 1.22% | +$2.99M |
| Exxon Mobil Corp | 161,222 | 171,372 | +10,150 | $18.74M | $19.73M | 1.10% | +$987.9K |
| Eaton Corporation plcSHS(ETN) | 61,129 | 59,183 | -1,946 | $19.11M | $18.56M | 1.04% | -$556.9K |
| Alphabet Inc.CL C(GOOG) | 88,923 | 95,214 | +6,291 | $13.54M | $17.46M | 0.98% | +$3.92M |
| Merck & Co., Inc.(MRK) | 137,195 | 135,359 | -1,836 | $18.10M | $16.76M | 0.94% | -$1.35M |
| Ishares Tr10 20 YR TRS ETF | 156,910 | 161,376 | +4,466 | $16.48M | $16.57M | 0.93% | +$93.1K |
| Lockheed Martin Corporation(LMT) | 29,844 | 29,525 | -319 | $13.58M | $13.79M | 0.77% | +$216.0K |
| Ishares TrISHS 1 5YR INVS | 248,963 | 264,428 | +15,465 | $12.77M | $13.55M | 0.76% | +$782.5K |
| PepsiCo, Inc.(PEP) | 81,286 | 81,645 | +359 | $14.23M | $13.47M | 0.75% | -$760.1K |
| Ishares TrMBS ETF | 153,511 | 145,249 | -8,262 | $14.19M | $13.34M | 0.75% | -$852.1K |
| Chevron Corporation(CVX) | 87,613 | 85,143 | -2,470 | $13.82M | $13.32M | 0.75% | -$501.9K |
| NVIDIA Corporation(NVDA) | 7,194 | 100,078 | +92,884 | $6.50M | $12.36M | 0.69% | +$5.86M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 249,549 | 234,261 | -15,288 | $13.09M | $12.20M | 0.68% | -$898.2K |
| Omega Healthcare Investors, Inc.(OHI) | 367,772 | 355,879 | -11,893 | $11.65M | $12.19M | 0.68% | +$541.5K |
| Broadcom Inc.(AVGO) | 8,622 | 7,022 | -1,600 | $11.43M | $11.27M | 0.63% | -$153.7K |
| JPMorgan Chase & Co.(JPM) | 53,526 | 52,590 | -936 | $10.72M | $10.64M | 0.60% | -$84.3K |
| Analog Devices, Inc.(ADI) | 49,880 | 46,386 | -3,494 | $9.87M | $10.59M | 0.59% | +$722.3K |
| Ishares TrRussell 1000 Value ETF | 63,300 | 57,240 | -6,060 | $11.34M | $9.99M | 0.56% | -$1.35M |
| U.S. Bancorp(USB) | 252,046 | 250,229 | -1,817 | $11.27M | $9.93M | 0.56% | -$1.33M |
| Principal Financial Group, Inc.(PFG) | 126,985 | 125,751 | -1,234 | $10.96M | $9.87M | 0.55% | -$1.09M |
| Gentex Corporation(GNTX) | 289,683 | 284,371 | -5,312 | $10.46M | $9.59M | 0.54% | -$877.2K |
| Air Prods & Chems Inc | 37,176 | 36,496 | -680 | $9.01M | $9.42M | 0.53% | +$411.2K |
| TE Connectivity plcSHS(TEL) | 62,900 | 61,854 | -1,046 | $9.14M | $9.30M | 0.52% | +$169.1K |
| Costco Wholesale Corporation(COST) | 10,928 | 10,874 | -54 | $8.01M | $9.24M | 0.52% | +$1.24M |
| NiSource Inc.(NI) | 322,084 | 320,448 | -1,636 | $8.91M | $9.23M | 0.52% | +$323.3K |
| Amazon.com, Inc.(AMZN) | 48,336 | 47,614 | -722 | $8.72M | $9.20M | 0.51% | +$482.6K |
| AbbVie Inc.(ABBV) | 53,912 | 52,973 | -939 | $9.82M | $9.09M | 0.51% | -$731.5K |
| Berkshire Hathaway Inc DelCL B | 22,685 | 21,876 | -809 | $9.54M | $8.90M | 0.50% | -$640.3K |
| Ishares TrS P 500 GRWT ETF | 97,580 | 95,979 | -1,601 | $8.24M | $8.88M | 0.50% | +$642.2K |
| Johnson & Johnson(JNJ) | 60,114 | 59,592 | -522 | $9.51M | $8.71M | 0.49% | -$799.5K |
| Walmart Inc.(WMT) | 123,895 | 122,568 | -1,327 | $7.45M | $8.30M | 0.46% | +$844.4K |
| UnitedHealth Group Incorporated(UNH) | 18,318 | 16,171 | -2,147 | $9.06M | $8.24M | 0.46% | -$826.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,495 | 14,973 | -12,522 | $14.38M | $8.15M | 0.46% | -$6.23M |
| Cisco Systems, Inc.(CSCO) | 175,271 | 171,274 | -3,997 | $8.75M | $8.14M | 0.46% | -$610.6K |
| The Travelers Companies, Inc.(TRV) | 40,201 | 39,832 | -369 | $9.25M | $8.10M | 0.45% | -$1.15M |
| Palo Alto Networks, Inc.(PANW) | 23,787 | 23,744 | -43 | $6.76M | $8.05M | 0.45% | +$1.29M |
| Enbridge Inc.(ENB) | 224,099 | 219,340 | -4,759 | $8.11M | $7.81M | 0.44% | -$301.6K |
| Verizon Communications Inc.(VZ) | 191,303 | 188,265 | -3,038 | $8.03M | $7.76M | 0.43% | -$263.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 69,660 | 66,183 | -3,477 | $8.18M | $7.76M | 0.43% | -$422.1K |
| Citizens Financial Group, Inc.(CFG) | 212,917 | 209,707 | -3,210 | $7.73M | $7.56M | 0.42% | -$171.0K |
| The Procter & Gamble Company(PG) | 44,824 | 44,049 | -775 | $7.27M | $7.26M | 0.41% | -$8.2K |
| Bank America Corp | 184,787 | 181,577 | -3,210 | $7.01M | $7.22M | 0.40% | +$214.2K |
| Williams-Sonoma, Inc.(WSM) | 25,400 | 25,121 | -279 | $8.07M | $7.09M | 0.40% | -$971.8K |
| American Elec Pwr Co Inc | 81,083 | 80,247 | -836 | $6.98M | $7.04M | 0.39% | +$59.6K |
| Visa Inc.CL A(V) | 26,686 | 26,352 | -334 | $7.45M | $6.92M | 0.39% | -$530.9K |
| McKesson Corporation(MCK) | 11,716 | 11,646 | -70 | $6.29M | $6.80M | 0.38% | +$512.0K |
| Ishares TrS P MC 400GR ETF | 79,246 | 76,741 | -2,505 | $7.23M | $6.76M | 0.38% | -$469.6K |
| Adobe Inc.(ADBE) | 12,242 | 12,155 | -87 | $6.18M | $6.75M | 0.38% | +$575.3K |
| T. Rowe Price Group, Inc.(TROW) | 57,546 | 56,576 | -970 | $7.02M | $6.52M | 0.36% | -$492.3K |
| Interpublic Group Cos Inc | 222,408 | 219,923 | -2,485 | $7.26M | $6.40M | 0.36% | -$859.6K |
| International Business Machines Corporation(IBM) | 37,886 | 36,957 | -929 | $7.23M | $6.39M | 0.36% | -$843.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,462 | 11,936 | -526 | $6.93M | $6.39M | 0.36% | -$547.1K |
| Ishares TrRussell 1000 Growth ETF | 20,174 | 17,375 | -2,799 | $6.80M | $6.33M | 0.35% | -$466.1K |
| The J. M. Smucker Company(SJM) | 57,881 | 56,756 | -1,125 | $7.29M | $6.19M | 0.35% | -$1.10M |
| Sysco Corporation(SYY) | 86,862 | 85,737 | -1,125 | $7.05M | $6.12M | 0.34% | -$930.7K |
| Ishares TrMSCI All Country World Index ex US | 117,089 | 114,165 | -2,924 | $6.25M | $6.07M | 0.34% | -$185.8K |
| Target Corporation(TGT) | 41,831 | 40,541 | -1,290 | $7.41M | $6.00M | 0.34% | -$1.41M |
| Entergy Corporation(ETR) | 0 | 55,770 | +55,770 | $0 | $5.97M | 0.33% | +$5.97M |
| GATX Corporation(GATX) | 64,451 | 44,781 | -19,670 | $8.64M | $5.93M | 0.33% | -$2.71M |
| Medtronic plcSHS(MDT) | 74,832 | 74,185 | -647 | $6.52M | $5.84M | 0.33% | -$682.5K |
| The TJX Companies, Inc.(TJX) | 53,541 | 52,456 | -1,085 | $5.43M | $5.78M | 0.32% | +$345.3K |
| Bristol-Myers Squibb Company(BMY) | 137,332 | 132,949 | -4,383 | $7.45M | $5.52M | 0.31% | -$1.93M |
| The Cigna Group(CI) | 17,298 | 16,653 | -645 | $6.28M | $5.50M | 0.31% | -$777.6K |
| Pfizer Inc.(PFE) | 199,696 | 193,926 | -5,770 | $5.54M | $5.43M | 0.30% | -$115.5K |
| Arista Networks Inc | 15,425 | 15,289 | -136 | $4.47M | $5.36M | 0.30% | +$885.5K |
| Rio Tinto GroupADR(RIO) | 83,360 | 80,482 | -2,878 | $5.31M | $5.31M | 0.30% | -$7.2K |
| Lowe's Companies, Inc.(LOW) | 24,068 | 24,056 | -12 | $6.13M | $5.30M | 0.30% | -$827.5K |
| Ingredion Incorporated(INGR) | 46,554 | 45,766 | -788 | $5.44M | $5.25M | 0.29% | -$190.5K |
| Caterpillar Inc.(CAT) | 15,402 | 15,397 | -5 | $5.64M | $5.13M | 0.29% | -$515.0K |
| Booking Holdings Inc.(BKNG) | 1,301 | 1,293 | -8 | $4.72M | $5.12M | 0.29% | +$402.3K |
| Ishares TrISHS 5 10YR INVT | 92,388 | 97,254 | +4,866 | $4.77M | $4.99M | 0.28% | +$218.0K |
| Honeywell International Inc.(HON) | 23,539 | 23,338 | -201 | $4.83M | $4.98M | 0.28% | +$152.2K |
| The Southern Company(SO) | 63,863 | 62,758 | -1,105 | $4.58M | $4.87M | 0.27% | +$286.7K |
| Starbucks Corporation(SBUX) | 44,733 | 61,892 | +17,159 | $4.09M | $4.82M | 0.27% | +$730.1K |
| CVS Health Corporation(CVS) | 85,971 | 80,968 | -5,003 | $6.86M | $4.78M | 0.27% | -$2.08M |
| Freeport-McMoRan Inc.CL B(FCX) | 102,340 | 98,065 | -4,275 | $4.81M | $4.77M | 0.27% | -$46.1K |
| AstraZeneca PLCADR(AZN) | 62,293 | 60,942 | -1,351 | $4.22M | $4.75M | 0.27% | +$532.5K |
| RTX Corporation(RTX) | 48,481 | 46,664 | -1,817 | $4.73M | $4.68M | 0.26% | -$43.8K |
| Borgwarner Inc | 100,281 | 138,918 | +38,637 | $3.48M | $4.48M | 0.25% | +$995.0K |
| KLA Corporation(KLAC) | 5,434 | 5,394 | -40 | $3.80M | $4.45M | 0.25% | +$651.4K |
| The Home Depot, Inc.(HD) | 12,867 | 12,852 | -15 | $4.94M | $4.42M | 0.25% | -$511.3K |
| Meta Platforms, Inc.CL A(META) | 8,736 | 8,700 | -36 | $4.24M | $4.39M | 0.25% | +$144.7K |
| Ishares TrS P MC 400VL ETF | 37,811 | 38,074 | +263 | $4.47M | $4.32M | 0.24% | -$152.8K |
| IQVIA Holdings Inc.(IQV) | 20,549 | 20,352 | -197 | $5.20M | $4.30M | 0.24% | -$893.4K |
| Zoetis Inc.CL A(ZTS) | 24,741 | 24,548 | -193 | $4.19M | $4.26M | 0.24% | +$69.2K |
| Stanley Black & Decker, Inc.(SWK) | 53,476 | 52,746 | -730 | $5.24M | $4.21M | 0.24% | -$1.02M |
| Fifth Third Bancorp(FITB) | 119,249 | 114,807 | -4,442 | $4.44M | $4.19M | 0.23% | -$248.0K |
| SLB N.V.(SLB) | 86,776 | 86,091 | -685 | $4.76M | $4.06M | 0.23% | -$694.4K |
| Corteva, Inc.(CTVA) | 75,982 | 75,051 | -931 | $4.38M | $4.05M | 0.23% | -$333.6K |
| Union Pacific Corporation(UNP) | 18,218 | 17,845 | -373 | $4.48M | $4.04M | 0.23% | -$442.7K |
| Nexstar Media Group, Inc.(NXST) | 24,561 | 24,205 | -356 | $4.23M | $4.02M | 0.22% | -$213.3K |
| Apollo Global Management, Inc.(APO) | 21,050 | 33,152 | +12,102 | $2.37M | $3.91M | 0.22% | +$1.55M |