Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 387,982 | 377,986 | -9,996 | 66,531 | 79,611 | 7.62% | +13,080 |
| NVIDIA CORPORATION COM(NVDA) | 22,277 | 207,089 | +184,812 | 20,128 | 25,584 | 2.45% | +5,455 |
| ALPHABET INC CAP STK CL A(GOOG) | 124,679 | 126,024 | +1,345 | 18,818 | 22,955 | 2.20% | +4,137 |
| LILLY ELI & CO COM(LLY) | 38,836 | 36,982 | -1,854 | 30,213 | 33,483 | 3.21% | +3,270 |
| PALO ALTO NETWORKS INC COM(PANW) | 53,556 | 54,158 | +602 | 15,217 | 18,360 | 1.76% | +3,143 |
| MICROSOFT CORP COM(MSFT) | 147,506 | 145,517 | -1,989 | 62,059 | 65,039 | 6.23% | +2,980 |
| COSTCO WHSL CORP NEW COM(COST) | 25,908 | 25,286 | -622 | 18,981 | 21,493 | 2.06% | +2,512 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 32,225 | 168,573 | +136,348 | 590 | 3,061 | 0.29% | +2,472 |
| AMAZON COM INC COM(AMZN) | 133,029 | 133,700 | +671 | 23,996 | 25,837 | 2.47% | +1,842 |
| APPLIED MATLS INC COM | 55,423 | 55,245 | -178 | 11,430 | 13,037 | 1.25% | +1,608 |
| WALMART INC COM(WMT) | 167,755 | 172,441 | +4,686 | 10,094 | 11,676 | 1.12% | +1,582 |
| ISHARES CORE S&P 500 ETF | 59,581 | 59,950 | +369 | 31,323 | 32,807 | 3.14% | +1,483 |
| BK OF AMERICA CORP COM | 36,413 | 68,959 | +32,546 | 1,381 | 2,742 | 0.26% | +1,362 |
| ALPHABET INC CAP STK CL C(GOOG) | 52,411 | 50,746 | -1,665 | 7,980 | 9,308 | 0.89% | +1,328 |
| ORACLE CORP COM(ORCL) | 98,161 | 96,497 | -1,664 | 12,330 | 13,625 | 1.30% | +1,295 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,354 | 26,186 | +832 | 10,590 | 11,844 | 1.13% | +1,254 |
| AIR PRODS & CHEMS INC COM | 57,912 | 58,475 | +563 | 14,030 | 15,089 | 1.44% | +1,059 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,061 | 1,231 | +170 | 3,849 | 4,877 | 0.47% | +1,028 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 213,463 | 233,416 | +19,953 | 10,899 | 11,925 | 1.14% | +1,026 |
| TJX COS INC NEW COM(TJX) | 76,973 | 79,507 | +2,534 | 7,807 | 8,754 | 0.84% | +947 |
| NEXTERA ENERGY INC COM(NEE) | 70,148 | 74,156 | +4,008 | 4,483 | 5,251 | 0.50% | +768 |
| TEXAS INSTRS INC COM(TXN) | 36,217 | 36,363 | +146 | 6,309 | 7,074 | 0.68% | +764 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 35,477 | 43,400 | +7,923 | 3,475 | 4,213 | 0.40% | +738 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 4,486 | 5,356 | +870 | 2,264 | 2,975 | 0.28% | +712 |
| UNITEDHEALTH GROUP INC COM(UNH) | 40,300 | 40,466 | +166 | 19,936 | 20,608 | 1.97% | +671 |
| ZOETIS INC CL A(ZTS) | 27,034 | 30,196 | +3,162 | 4,574 | 5,235 | 0.50% | +660 |
| FEDEX CORP COM(FDX) | 20,282 | 21,788 | +1,506 | 5,877 | 6,533 | 0.63% | +656 |
| CAMECO CORP COM(CCJ) | 41,518 | 49,190 | +7,672 | 1,799 | 2,420 | 0.23% | +622 |
| META PLATFORMS INC CL A(META) | 17,255 | 17,703 | +448 | 8,379 | 8,926 | 0.85% | +547 |
| COCA COLA CO COM(KO) | 190,804 | 191,671 | +867 | 11,673 | 12,200 | 1.17% | +526 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 31,265 | 29,986 | -1,279 | 9,386 | 9,863 | 0.94% | +478 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 192,400 | 201,462 | +9,062 | 9,470 | 9,922 | 0.95% | +452 |
| LOCKHEED MARTIN CORP COM(LMT) | 15,506 | 16,005 | +499 | 7,053 | 7,476 | 0.72% | +423 |
| FIRSTENERGY CORP COM(FE) | 8 | 9,305 | +9,297 | 0 | 356 | 0.03% | +356 |
| JPMORGAN CHASE & CO COM(JPM) | 106,828 | 107,515 | +687 | 21,398 | 21,746 | 2.08% | +348 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 106,999 | 122,741 | +15,742 | 2,147 | 2,449 | 0.23% | +301 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 131,898 | 130,137 | -1,761 | 12,756 | 13,044 | 1.25% | +288 |
| ECOLAB INC COM(ECL) | 17,687 | 18,259 | +572 | 4,084 | 4,346 | 0.42% | +262 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 127,774 | 141,458 | +13,684 | 2,465 | 2,719 | 0.26% | +254 |
| GE VERNOVA INC COM(GEV) | 0 | 1,339 | +1,339 | 0 | 230 | 0.02% | +230 |
| LEMAITRE VASCULAR INC COM(LMAT) | 14,407 | 14,407 | 0 | 956 | 1,185 | 0.11% | +229 |
| TRUIST FINL CORP COM(TFC) | 107,194 | 113,453 | +6,259 | 4,178 | 4,408 | 0.42% | +229 |
| CLEAN HARBORS INC COM(CLH) | 9,900 | 9,791 | -109 | 1,993 | 2,214 | 0.21% | +221 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 201,894 | 207,246 | +5,352 | 11,722 | 11,939 | 1.14% | +218 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 145,903 | 157,406 | +11,503 | 2,803 | 3,018 | 0.29% | +215 |
| CINTAS CORP COM(CTAS) | 12,704 | 12,749 | +45 | 8,728 | 8,928 | 0.85% | +200 |
| CME GROUP INC COM(CME) | 19,989 | 22,835 | +2,846 | 4,304 | 4,489 | 0.43% | +186 |
| PROCTER AND GAMBLE CO COM(PG) | 115,747 | 114,867 | -880 | 18,780 | 18,944 | 1.81% | +164 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 64,519 | 65,268 | +749 | 3,714 | 3,864 | 0.37% | +150 |
| SCHWAB CHARLES CORP COM(SCHW) | 64,661 | 65,197 | +536 | 4,678 | 4,804 | 0.46% | +127 |
| TESLA INC COM(TSLA) | 828 | 1,370 | +542 | 146 | 271 | 0.03% | +126 |
| T-MOBILE US INC COM(TMUS) | 385 | 1,031 | +646 | 63 | 182 | 0.02% | +119 |
| CENTRAL SECS CORP COM(CET) | 47,266 | 47,408 | +142 | 1,974 | 2,087 | 0.20% | +113 |
| ROYAL BK CDA COM(RY) | 17,602 | 17,452 | -150 | 1,776 | 1,857 | 0.18% | +81 |
| ROYAL CARIBBEAN GROUP COM COM | 4,298 | 4,235 | -63 | 597 | 675 | 0.06% | +78 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 2,350 | 7,100 | +4,750 | 39 | 115 | 0.01% | +77 |
| DELL TECHNOLOGIES INC CL C(DELL) | 313 | 813 | +500 | 36 | 112 | 0.01% | +76 |
| PUBLIC STORAGE OPER CO COM(PSA) | 13,476 | 13,854 | +378 | 3,909 | 3,985 | 0.38% | +76 |
| AVISTA CORP COM(AVA) | 0 | 2,192 | +2,192 | 0 | 76 | 0.01% | +76 |
| METLIFE INC COM(MET) | 879 | 1,996 | +1,117 | 65 | 140 | 0.01% | +75 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 1,405 | +1,405 | 0 | 74 | 0.01% | +74 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 62,592 | 63,439 | +847 | 2,300 | 2,372 | 0.23% | +72 |
| NETFLIX INC COM(NFLX) | 485 | 542 | +57 | 295 | 366 | 0.04% | +71 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 135,454 | 138,305 | +2,851 | 2,767 | 2,828 | 0.27% | +61 |
| EMERSON ELEC CO COM(EMR) | 904 | 1,455 | +551 | 103 | 160 | 0.02% | +58 |
| MARATHON PETE CORP COM(MPC) | 402 | 770 | +368 | 81 | 134 | 0.01% | +53 |
| FLOWERS FOODS INC COM(FLO) | 0 | 2,277 | +2,277 | 0 | 51 | 0.00% | +51 |
| ILLINOIS TOOL WKS INC COM(ITW) | 287 | 535 | +248 | 77 | 127 | 0.01% | +50 |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,742 | 8,748 | +6 | 563 | 612 | 0.06% | +49 |
| REALTY INCOME CORP COM(O) | 35,885 | 37,621 | +1,736 | 1,941 | 1,987 | 0.19% | +46 |
| CHUBB LIMITED COM COM | 62 | 241 | +179 | 16 | 61 | 0.01% | +45 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1 | 201 | +200 | 0 | 45 | 0.00% | +44 |
| AMGEN INC COM(AMGN) | 1,982 | 1,945 | -37 | 564 | 608 | 0.06% | +44 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,352 | 1,352 | 0 | 456 | 493 | 0.05% | +37 |
| ATMOS ENERGY CORP COM(ATO) | 249 | 568 | +319 | 30 | 66 | 0.01% | +37 |
| ISHARES RUSSELL 1000 ETF | 3,400 | 3,400 | 0 | 979 | 1,012 | 0.10% | +32 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 6,538 | 6,522 | -16 | 380 | 411 | 0.04% | +31 |
| DUPONT DE NEMOURS INC COM(DD) | 945 | 1,286 | +341 | 72 | 104 | 0.01% | +31 |
| KIMBERLY-CLARK CORP COM(KMB) | 17,165 | 16,286 | -879 | 2,220 | 2,251 | 0.22% | +30 |
| SERVICENOW INC COM(NOW) | 17 | 54 | +37 | 13 | 42 | 0.00% | +30 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,431 | 1,550 | +119 | 235 | 265 | 0.03% | +29 |
| FORD MTR CO DEL COM(F) | 401 | 2,722 | +2,321 | 5 | 34 | 0.00% | +29 |
| WELLS FARGO CO NEW COM(WFC) | 4,634 | 5,007 | +373 | 269 | 297 | 0.03% | +29 |
| SOUTHERN CO COM(SO) | 5,624 | 5,571 | -53 | 403 | 432 | 0.04% | +29 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,500 | 2,450 | +950 | 35 | 62 | 0.01% | +28 |
| CLOROX CO DEL COM(CLX) | 0 | 200 | +200 | 0 | 27 | 0.00% | +27 |
| SNAP ON INC COM(SNA) | 0 | 100 | +100 | 0 | 26 | 0.00% | +26 |
| EDWARDS LIFESCIENCES CORP COM | 61,922 | 64,338 | +2,416 | 5,917 | 5,943 | 0.57% | +26 |
| PARK NATL CORP COM(PRK) | 3,718 | 3,723 | +5 | 505 | 530 | 0.05% | +25 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 0 | 1,500 | +1,500 | 0 | 24 | 0.00% | +24 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 650 | +650 | 0 | 22 | 0.00% | +22 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 182 | 229 | +47 | 106 | 127 | 0.01% | +21 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,111 | 2,110 | -1 | 528 | 547 | 0.05% | +19 |
| WELLTOWER INC COM(WELL) | 1,721 | 1,717 | -4 | 161 | 179 | 0.02% | +18 |
| ROYAL DUTCH SHELL PLC SPONS ADR A(SHEL) | 658 | 858 | +200 | 44 | 62 | 0.01% | +18 |
| S&P GLOBAL INC COM(SPGI) | 13,456 | 12,875 | -581 | 5,725 | 5,742 | 0.55% | +17 |
| ISHARES S&P 100 ETF | 975 | 975 | 0 | 241 | 258 | 0.02% | +16 |
| BROADCOM INC COM(AVGO) | 116 | 106 | -10 | 154 | 170 | 0.02% | +16 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 20 | +20 | 0 | 16 | 0.00% | +16 |
| WEC ENERGY GROUP INC COM(WEC) | 649 | 873 | +224 | 53 | 68 | 0.01% | +15 |