Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 55,548 | 163,451 | +107,903 | $29.20M | $89.45M | 2.72% | +$60.24M |
| Apple Inc.(AAPL) | 337,399 | 344,192 | +6,793 | $57.86M | $72.49M | 2.20% | +$14.64M |
| Microsoft Corporation(MSFT) | 156,599 | 160,735 | +4,136 | $65.88M | $71.84M | 2.18% | +$5.96M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 86,353 | 113,701 | +27,348 | $45.17M | $61.88M | 1.88% | +$16.71M |
| JPMorgan Chase & Co.(JPM) | 244,319 | 242,767 | -1,552 | $48.94M | $49.10M | 1.49% | +$165.0K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 86,353 | 90,215 | +3,862 | $45.17M | $49.10M | 1.49% | +$3.93M |
| Ishares Msci Eafe EtfOTHER | 607,667 | 599,996 | -7,671 | $48.53M | $47.00M | 1.43% | -$1.53M |
| The Procter & Gamble Company(PG) | 236,418 | 235,976 | -442 | $38.36M | $38.92M | 1.18% | +$558.3K |
| The Home Depot, Inc.(HD) | 111,774 | 110,760 | -1,014 | $42.88M | $38.13M | 1.16% | -$4.75M |
| Broadcom Inc.(AVGO) | 24,359 | 23,699 | -660 | $32.29M | $38.05M | 1.16% | +$5.76M |
| Ishares Core S&p Mid-Cap Etf | 339,902 | 638,899 | +298,997 | $20.65M | $37.39M | 1.14% | +$16.74M |
| Cisco Systems, Inc.(CSCO) | 775,272 | 785,238 | +9,966 | $38.69M | $37.31M | 1.13% | -$1.39M |
| Johnson & Johnson(JNJ) | 244,532 | 248,844 | +4,312 | $38.68M | $36.37M | 1.11% | -$2.31M |
| Ishares Russell 1000 Growth EtOTHER | 101,733 | 97,571 | -4,162 | $34.29M | $35.57M | 1.08% | +$1.28M |
| Verizon Communications Inc.(VZ) | 818,909 | 814,542 | -4,367 | $34.36M | $33.59M | 1.02% | -$769.7K |
| International Business Machines Corporation(IBM) | 190,968 | 192,763 | +1,795 | $36.47M | $33.34M | 1.01% | -$3.13M |
| Walmart Inc.(WMT) | 499,330 | 492,099 | -7,231 | $30.04M | $33.32M | 1.01% | +$3.28M |
| Exxon Mobil Corp Com | 275,452 | 282,164 | +6,712 | $32.02M | $32.48M | 0.99% | +$464.1K |
| Ishares Core Us Aggregate Bond Etf | 156,956 | 334,227 | +177,271 | $15.37M | $32.44M | 0.99% | +$17.07M |
| Lockheed Martin Corporation(LMT) | 67,358 | 66,907 | -451 | $30.64M | $31.25M | 0.95% | +$613.6K |
| Ishares Core S&p 500 EtfOTHER | 55,548 | 55,671 | +123 | $29.20M | $30.46M | 0.93% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 156,893 | 155,929 | -964 | $28.30M | $30.13M | 0.92% | +$1.83M |
| Bank Of New York Mellon Corp Com Usd0.01 | 504,861 | 497,766 | -7,095 | $29.09M | $29.81M | 0.91% | +$721.2K |
| Alphabet Inc.(GOOG) | 164,254 | 161,928 | -2,326 | $25.01M | $29.70M | 0.90% | +$4.69M |
| Vanguard Growth EtfOTHER | 72,682 | 79,338 | +6,656 | $25.02M | $29.67M | 0.90% | +$4.66M |
| McDonald's Corporation(MCD) | 111,792 | 116,188 | +4,396 | $31.52M | $29.61M | 0.90% | -$1.91M |
| AbbVie Inc.(ABBV) | 170,807 | 172,111 | +1,304 | $31.10M | $29.52M | 0.90% | -$1.58M |
| Public Service Enterprise Group Incorporated(PEG) | 403,732 | 396,096 | -7,636 | $26.96M | $29.19M | 0.89% | +$2.23M |
| Technology Select Sector SpdrOTHER ST STR TECHN ETF | 126,195 | 125,043 | -1,152 | $26.28M | $28.29M | 0.86% | +$2.01M |
| The Travelers Companies, Inc.(TRV) | 138,653 | 137,975 | -678 | $31.91M | $28.06M | 0.85% | -$3.85M |
| Lyondellbasell Industries N V Com Eur0.04 Class A SHS - A - | 286,409 | 286,632 | +223 | $29.29M | $27.42M | 0.83% | -$1.87M |
| MetLife, Inc.(MET) | 382,701 | 387,566 | +4,865 | $28.36M | $27.20M | 0.83% | -$1.16M |
| Starbucks Corporation(SBUX) | 314,851 | 325,155 | +10,304 | $28.77M | $25.31M | 0.77% | -$3.46M |
| Alphabet Inc.(GOOG) | 131,308 | 135,952 | +4,644 | $19.82M | $24.76M | 0.75% | +$4.95M |
| Ishares Russell 1000 Value EtfOTHER | 151,370 | 141,254 | -10,116 | $27.11M | $24.64M | 0.75% | -$2.47M |
| The Southern Company(SO) | 312,721 | 309,213 | -3,508 | $22.43M | $23.99M | 0.73% | +$1.55M |
| The TJX Companies, Inc.(TJX) | 210,471 | 209,932 | -539 | $21.35M | $23.11M | 0.70% | +$1.77M |
| Vanguard Intl Equity Index Fds Allwrld Ex Us | 221,474 | 391,369 | +169,895 | $12.99M | $22.95M | 0.70% | +$9.96M |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&P500 EQL WGT | 12,763 | 139,263 | +126,500 | $2.16M | $22.88M | 0.70% | +$20.72M |
| Merck & Co., Inc.(MRK) | 187,825 | 183,186 | -4,639 | $24.78M | $22.68M | 0.69% | -$2.11M |
| Adobe Inc.(ADBE) | 40,042 | 40,448 | +406 | $20.21M | $22.47M | 0.68% | +$2.27M |
| Costco Wholesale Corporation(COST) | 25,911 | 25,154 | -757 | $18.98M | $21.38M | 0.65% | +$2.40M |
| Emerson Electric Co.(EMR) | 196,055 | 194,080 | -1,975 | $22.24M | $21.38M | 0.65% | -$856.6K |
| Philip Morris International Inc.(PM) | 211,670 | 210,860 | -810 | $19.39M | $21.37M | 0.65% | +$1.97M |
| Texas Instruments Incorporated(TXN) | 108,708 | 108,316 | -392 | $18.94M | $21.07M | 0.64% | +$2.13M |
| SPDR Gold SharesOTHER(GLD) | 103,027 | 97,521 | -5,506 | $21.19M | $20.97M | 0.64% | -$226.7K |
| QUALCOMM Incorporated(QCOM) | 104,450 | 103,195 | -1,255 | $17.68M | $20.55M | 0.62% | +$2.87M |
| Garmin Ltd.(GRMN) | 126,661 | 123,820 | -2,841 | $18.86M | $20.17M | 0.61% | +$1.32M |
| Citigroup Inc.(C) | 311,866 | 310,883 | -983 | $19.72M | $19.73M | 0.60% | +$6.2K |
| Ishares Core S&p Mid-Cap EtfOTHER | 339,902 | 333,143 | -6,759 | $20.65M | $19.50M | 0.59% | -$1.15M |
| Vanguard Developed Markets Index Fund Etf | 92,122 | 394,260 | +302,138 | $4.62M | $19.48M | 0.59% | +$14.86M |
| Omnicom Group Inc.(OMC) | 218,802 | 215,872 | -2,930 | $21.17M | $19.36M | 0.59% | -$1.81M |
| Vanguard Index Funds S&p 500 Etf Usd | 4,081 | 38,676 | +34,595 | $1.96M | $19.34M | 0.59% | +$17.38M |
| HP Inc.(HPQ) | 551,821 | 549,134 | -2,687 | $16.68M | $19.23M | 0.58% | +$2.55M |
| Accenture Plc SHS CLASS A | 63,388 | 62,027 | -1,361 | $21.97M | $18.82M | 0.57% | -$3.15M |
| Meta Platforms, Inc.(META) | 36,001 | 37,140 | +1,139 | $17.48M | $18.73M | 0.57% | +$1.25M |
| Cummins Inc.(CMI) | 66,308 | 66,882 | +574 | $19.54M | $18.52M | 0.56% | -$1.02M |
| Amgen Inc.(AMGN) | 58,481 | 58,897 | +416 | $16.63M | $18.40M | 0.56% | +$1.78M |
| CABCO Trust for JC Penney Debentures(PFH) | 155,648 | 156,044 | +396 | $18.27M | $18.29M | 0.56% | +$13.8K |
| AT&T Inc.(T) | 935,850 | 945,412 | +9,562 | $16.47M | $18.07M | 0.55% | +$1.60M |
| Gilead Sciences, Inc.(GILD) | 247,115 | 254,375 | +7,260 | $18.10M | $17.45M | 0.53% | -$648.5K |
| Union Pacific Corporation(UNP) | 74,639 | 76,232 | +1,593 | $18.36M | $17.25M | 0.52% | -$1.11M |
| J P Morgan Exchange Traded Fd Us Qualty Fctr US QUALTY FCTR | 305,284 | 324,980 | +19,696 | $16.14M | $17.21M | 0.52% | +$1.07M |
| Pfizer Inc.(PFE) | 585,737 | 595,479 | +9,742 | $16.25M | $16.66M | 0.51% | +$407.3K |
| Vanguard Tax-Exempt Bond IndexOTHER | 274,400 | 328,757 | +54,357 | $13.88M | $16.47M | 0.50% | +$2.59M |
| Synopsys, Inc.(SNPS) | 27,361 | 27,475 | +114 | $15.64M | $16.35M | 0.50% | +$712.9K |
| Vanguard Short Term Bond EtfOTHER | 246,944 | 208,069 | -38,875 | $18.93M | $15.96M | 0.49% | -$2.97M |
| Vanguard Charlotte Fds Total Intl Bd Etf TOTAL INT BD ETF | 53,101 | 321,852 | +268,751 | $2.61M | $15.66M | 0.48% | +$13.05M |
| American Elec Pwr Co Inc Com | 170,868 | 172,683 | +1,815 | $14.71M | $15.15M | 0.46% | +$439.5K |
| Ishares Us Technology Etf | 1,981 | 99,619 | +97,638 | $267.6K | $14.99M | 0.46% | +$14.73M |
| Chevron Corporation(CVX) | 97,456 | 95,303 | -2,153 | $15.37M | $14.91M | 0.45% | -$465.4K |
| Ishares S&p 500 Growth Etf | 38,337 | 160,502 | +122,165 | $3.24M | $14.85M | 0.45% | +$11.62M |
| Ishares Russell 2000 EtfOTHER | 72,629 | 72,044 | -585 | $15.27M | $14.62M | 0.44% | -$656.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,081 | 13,643 | -438 | $13.55M | $14.34M | 0.44% | +$786.4K |
| Intuit Inc.(INTU) | 22,303 | 21,650 | -653 | $14.50M | $14.23M | 0.43% | -$267.9K |
| The Kraft Heinz Company(KHC) | 424,836 | 427,474 | +2,638 | $15.68M | $13.77M | 0.42% | -$1.90M |
| Vanguard Mid-Cap Index Fund | 14,334 | 56,886 | +42,552 | $3.58M | $13.77M | 0.42% | +$10.19M |
| Ishares Core U.S. AggregateOTHER | 156,956 | 141,340 | -15,616 | $15.37M | $13.72M | 0.42% | -$1.65M |
| McKesson Corporation(MCK) | 24,526 | 23,430 | -1,096 | $13.17M | $13.68M | 0.42% | +$517.2K |
| Vanguard Ftse All-World Ex-UsOTHER | 221,474 | 231,323 | +9,849 | $12.99M | $13.56M | 0.41% | +$575.3K |
| Honeywell International Inc.(HON) | 60,997 | 60,143 | -854 | $12.52M | $12.84M | 0.39% | +$323.4K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers | 72,682 | 34,278 | -38,404 | $25.02M | $12.82M | 0.39% | -$12.20M |
| Vanguard Total Stock Market EtOTHER | 44,950 | 47,849 | +2,899 | $11.68M | $12.80M | 0.39% | +$1.12M |
| Ishares Russell 3000 EtfOTHER | 41,229 | 41,229 | 0 | $12.37M | $12.73M | 0.39% | +$354.2K |
| Electronic Arts Inc | 91,797 | 91,191 | -606 | $12.18M | $12.71M | 0.39% | +$526.9K |
| Fortinet, Inc.(FTNT) | 208,151 | 208,225 | +74 | $14.22M | $12.55M | 0.38% | -$1.67M |
| Medtronic plc(MDT) | 154,713 | 159,217 | +4,504 | $13.48M | $12.53M | 0.38% | -$951.3K |
| Vanguard Mid-Cap Growth IndeOTHER | 53,986 | 53,027 | -959 | $12.73M | $12.17M | 0.37% | -$556.5K |
| Abbott Laboratories | 118,731 | 114,754 | -3,977 | $13.49M | $11.92M | 0.36% | -$1.57M |
| Akamai Technologies, Inc.(AKAM) | 126,504 | 130,831 | +4,327 | $13.76M | $11.79M | 0.36% | -$1.97M |
| Ishares Russell 2000 Etf | 72,629 | 57,992 | -14,637 | $15.27M | $11.77M | 0.36% | -$3.51M |
| The Allstate Corporation(ALL) | 74,941 | 72,746 | -2,195 | $12.97M | $11.61M | 0.35% | -$1.35M |
| The Coca-Cola Company(KO) | 179,667 | 180,619 | +952 | $10.99M | $11.50M | 0.35% | +$504.4K |
| Waste Management, Inc.(WM) | 55,260 | 53,228 | -2,032 | $11.78M | $11.36M | 0.35% | -$423.0K |
| L3Harris Technologies, Inc.(LHX) | 50,971 | 49,551 | -1,420 | $10.86M | $11.13M | 0.34% | +$266.2K |
| Vanguard High Dvd Yield EtfOTHER | 96,756 | 92,476 | -4,280 | $11.71M | $10.97M | 0.33% | -$738.9K |
| Ishares Tr Core Total Usd CORE UNIVRSL USD | 233,590 | 242,269 | +8,679 | $10.65M | $10.96M | 0.33% | +$306.0K |
| American Tower Corporation(AMT) | 56,621 | 56,243 | -378 | $11.19M | $10.93M | 0.33% | -$255.2K |
| First Tr Exchange-Traded Fd Vi Risng Divd Achiv RISNG DIVD ACHIV | 189,543 | 196,653 | +7,110 | $10.65M | $10.77M | 0.33% | +$120.1K |
| Ishares Barclays 20 Year Tr EOTHER | 121,785 | 116,633 | -5,152 | $11.52M | $10.70M | 0.33% | -$818.7K |