Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 399,016 | 396,221 | -2,795 | $68.42M | $83.45M | 10.98% | +$15.03M |
| Ishares Core S&p 500 EtfETF EQUITY | 104,080 | 101,820 | -2,260 | $54.72M | $55.72M | 7.33% | +$1.00M |
| Ishares Core Msci Eafe EtfETF INTERNATIONAL EQUITY CORE MSCI EAFE | 417,451 | 417,344 | -107 | $30.98M | $30.31M | 3.99% | -$671.5K |
| Microsoft Corporation(MSFT) | 63,587 | 63,417 | -170 | $26.75M | $28.34M | 3.73% | +$1.59M |
| International Business Machines Corporation(IBM) | 104,250 | 104,945 | +695 | $19.91M | $18.15M | 2.39% | -$1.76M |
| Vanguard Total Stock Market EtfETF EQUITY | 64,331 | 64,381 | +50 | $16.72M | $17.22M | 2.27% | +$503.6K |
| JPMorgan Chase & Co.(JPM) | 78,848 | 78,108 | -740 | $15.79M | $15.80M | 2.08% | +$4.8K |
| Merck & Co., Inc.(MRK) | 111,480 | 111,465 | -15 | $14.71M | $13.80M | 1.82% | -$910.3K |
| Ishares Core S&p Smallcap EtfETF EQUITY | 119,146 | 116,597 | -2,549 | $13.17M | $12.44M | 1.64% | -$731.8K |
| Ishares Core S&p Midcap EtfETF EQUITY | 179,461 | 178,773 | -688 | $10.90M | $10.46M | 1.38% | -$438.7K |
| PepsiCo, Inc.(PEP) | 61,303 | 61,416 | +113 | $10.73M | $10.13M | 1.33% | -$599.3K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 17,705 | 17,187 | -518 | $9.26M | $9.35M | 1.23% | +$92.4K |
| Bristol-Myers Squibb Company(BMY) | 215,583 | 218,217 | +2,634 | $11.69M | $9.06M | 1.19% | -$2.63M |
| The Procter & Gamble Company(PG) | 55,829 | 54,379 | -1,450 | $9.06M | $8.97M | 1.18% | -$90.0K |
| AbbVie Inc.(ABBV) | 52,555 | 51,985 | -570 | $9.57M | $8.92M | 1.17% | -$653.8K |
| Broadcom Inc.(AVGO) | 5,503 | 5,483 | -20 | $7.29M | $8.80M | 1.16% | +$1.51M |
| Jpmorgan Equity Premium IncETF EQUITY EQUITY PREMIUM | 154,716 | 154,751 | +35 | $8.95M | $8.77M | 1.15% | -$180.6K |
| Verizon Communications Inc.(VZ) | 206,866 | 207,534 | +668 | $8.68M | $8.56M | 1.13% | -$121.4K |
| Ishares Russell 1000 Growth EtfETF EQUITY | 24,055 | 22,968 | -1,087 | $8.11M | $8.37M | 1.10% | +$264.6K |
| Cisco Systems, Inc.(CSCO) | 182,279 | 172,820 | -9,459 | $9.10M | $8.21M | 1.08% | -$886.8K |
| Walmart Inc.(WMT) | 121,645 | 117,028 | -4,617 | $7.32M | $7.92M | 1.04% | +$603.5K |
| Vanguard Long Term Corp Bondindex Fund EtfETF FIXED INCOME LG-TERM COR BD | 100,921 | 101,326 | +405 | $7.89M | $7.69M | 1.01% | -$207.5K |
| Alphabet Inc.(GOOG) | 41,915 | 42,144 | +229 | $6.33M | $7.68M | 1.01% | +$1.35M |
| NVIDIA Corporation(NVDA) | 6,073 | 60,420 | +54,347 | $5.49M | $7.46M | 0.98% | +$1.98M |
| Ishares Core Msci Emerging Markets EtfETF INTERNATIONAL EQUITY CORE MSCI EMKT | 137,254 | 137,234 | -20 | $7.08M | $7.34M | 0.97% | +$263.8K |
| The Coca-Cola Company(KO) | 108,182 | 103,057 | -5,125 | $6.62M | $6.56M | 0.86% | -$59.0K |
| Amazon.com, Inc.(AMZN) | 30,240 | 33,852 | +3,612 | $5.45M | $6.54M | 0.86% | +$1.09M |
| Exxon Mobil Corp | 56,737 | 56,242 | -495 | $6.60M | $6.47M | 0.85% | -$120.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 12,245 | 11,957 | -288 | $6.81M | $6.40M | 0.84% | -$415.0K |
| Johnson & Johnson(JNJ) | 42,603 | 43,070 | +467 | $6.74M | $6.30M | 0.83% | -$444.2K |
| QUALCOMM Incorporated(QCOM) | 30,807 | 30,647 | -160 | $5.22M | $6.10M | 0.80% | +$888.6K |
| Emerson Electric Co.(EMR) | 56,149 | 55,088 | -1,061 | $6.37M | $6.07M | 0.80% | -$299.9K |
| Texas Instruments Incorporated(TXN) | 30,475 | 30,035 | -440 | $5.31M | $5.84M | 0.77% | +$533.7K |
| Caterpillar Inc.(CAT) | 17,235 | 16,885 | -350 | $6.32M | $5.62M | 0.74% | -$691.0K |
| Community Financial System, Inc.(CBU) | 122,227 | 118,070 | -4,157 | $5.87M | $5.57M | 0.73% | -$296.5K |
| Nucor Corporation(NUE) | 35,527 | 34,977 | -550 | $7.03M | $5.53M | 0.73% | -$1.50M |
| Chevron Corporation(CVX) | 34,874 | 34,539 | -335 | $5.50M | $5.40M | 0.71% | -$98.4K |
| Ishares Russell 1000 ValueETF EQUITY | 30,633 | 29,884 | -749 | $5.49M | $5.21M | 0.69% | -$272.8K |
| Public Service Enterprise Group Incorporated(PEG) | 72,169 | 70,399 | -1,770 | $4.82M | $5.19M | 0.68% | +$369.7K |
| Invesco Bulletshares 2033 Corp Bond EtfETF FIXED INCOME BUL 2033 COR ETF | 239,670 | 239,670 | 0 | $4.99M | $4.94M | 0.65% | -$55.1K |
| Amgen Inc.(AMGN) | 15,224 | 15,600 | +376 | $4.33M | $4.87M | 0.64% | +$545.6K |
| United Parcel Service, Inc.(UPS) | 34,156 | 34,954 | +798 | $5.08M | $4.78M | 0.63% | -$293.1K |
| Illinois Tool Works Inc.(ITW) | 19,967 | 19,967 | 0 | $5.36M | $4.73M | 0.62% | -$626.2K |
| Lowe's Companies, Inc.(LOW) | 20,883 | 20,795 | -88 | $5.32M | $4.58M | 0.60% | -$735.0K |
| Ishares Russell Midcap ValueETF EQUITY | 37,585 | 37,303 | -282 | $4.71M | $4.50M | 0.59% | -$206.5K |
| UnitedHealth Group Incorporated(UNH) | 8,488 | 8,427 | -61 | $4.20M | $4.29M | 0.56% | +$92.5K |
| Abbott Laboratories | 42,157 | 40,667 | -1,490 | $4.79M | $4.23M | 0.56% | -$565.9K |
| Omnicom Group Inc.(OMC) | 44,867 | 44,562 | -305 | $4.34M | $4.00M | 0.53% | -$344.1K |
| NextEra Energy, Inc.(NEE) | 54,403 | 54,803 | +400 | $3.48M | $3.88M | 0.51% | +$404.2K |
| RTX Corporation(RTX) | 37,969 | 38,200 | +231 | $3.70M | $3.83M | 0.50% | +$131.8K |
| Chubb LtdFOREIGN EQUITIES COM | 14,025 | 14,434 | +409 | $3.63M | $3.68M | 0.48% | +$47.6K |
| McDonald's Corporation(MCD) | 14,731 | 14,415 | -316 | $4.15M | $3.67M | 0.48% | -$479.7K |
| Truist Financial Corporation(TFC) | 94,785 | 91,170 | -3,615 | $3.69M | $3.54M | 0.47% | -$152.7K |
| Corning Incorporated(GLW) | 87,067 | 90,461 | +3,394 | $2.87M | $3.51M | 0.46% | +$644.7K |
| Visa Inc.(V) | 12,370 | 13,290 | +920 | $3.45M | $3.49M | 0.46% | +$36.0K |
| The Home Depot, Inc.(HD) | 10,286 | 10,098 | -188 | $3.95M | $3.48M | 0.46% | -$469.6K |
| Pfizer Inc.(PFE) | 162,025 | 124,273 | -37,752 | $4.50M | $3.48M | 0.46% | -$1.02M |
| Eli Lilly and Company(LLY) | 4,166 | 3,819 | -347 | $3.24M | $3.46M | 0.46% | +$216.7K |
| American Electric Power Co | 38,997 | 39,022 | +25 | $3.36M | $3.42M | 0.45% | +$66.1K |
| Schwab Us Small Cap EtfETF EQUITY | 71,127 | 69,822 | -1,305 | $3.50M | $3.31M | 0.44% | -$189.3K |
| DuPont de Nemours, Inc.(DD) | 46,489 | 40,233 | -6,256 | $3.56M | $3.24M | 0.43% | -$326.0K |
| Cummins Inc.(CMI) | 11,344 | 11,321 | -23 | $3.34M | $3.14M | 0.41% | -$207.4K |
| Lockheed Martin Corporation(LMT) | 6,259 | 6,688 | +429 | $2.85M | $3.12M | 0.41% | +$276.9K |
| Janus Detroit Street Tr Henderson Aaa CloETF FIXED INCOME HENDRSON AAA CL | 10,420 | 60,716 | +50,296 | $528.7K | $3.09M | 0.41% | +$2.56M |
| AT&T Inc.(T) | 161,728 | 149,710 | -12,018 | $2.84M | $2.86M | 0.38% | +$16.2K |
| Automatic Data Processing | 12,227 | 11,902 | -325 | $3.05M | $2.84M | 0.37% | -$212.7K |
| Target Corporation(TGT) | 19,214 | 18,964 | -250 | $3.40M | $2.81M | 0.37% | -$597.4K |
| Energy Select Sector SpdrETF EQUITY ST STR ENERG ETF | 30,687 | 30,787 | +100 | $2.90M | $2.81M | 0.37% | -$90.6K |
| Elevance Health, Inc.(ELV) | 5,029 | 5,045 | +16 | $2.61M | $2.73M | 0.36% | +$126.0K |
| Ishares Us Preferred StockETF OTHER | 78,036 | 84,516 | +6,480 | $2.51M | $2.67M | 0.35% | +$151.3K |
| CVS Health Corporation(CVS) | 41,653 | 43,108 | +1,455 | $3.32M | $2.55M | 0.34% | -$776.3K |
| Ishares Msci Eafe EtfETF INTERNATIONAL EQUITY | 32,750 | 32,060 | -690 | $2.62M | $2.51M | 0.33% | -$104.2K |
| Ishares Msci Acwi Ex Us EtfETF INTERNATIONAL EQUITY | 50,961 | 46,291 | -4,670 | $2.72M | $2.46M | 0.32% | -$260.9K |
| Morgan Stanley(MS) | 24,709 | 25,170 | +461 | $2.33M | $2.45M | 0.32% | +$119.9K |
| Dow Inc.(DOW) | 45,844 | 45,764 | -80 | $2.66M | $2.43M | 0.32% | -$228.4K |
| Honeywell International Inc.(HON) | 11,241 | 11,291 | +50 | $2.31M | $2.41M | 0.32% | +$103.9K |
| The Walt Disney Company(DIS) | 24,011 | 23,631 | -380 | $2.94M | $2.35M | 0.31% | -$591.7K |
| Ishares Msci Em Ex ChinaETF INTERNATIONAL EQUITY MSCI EMRG CHN | 39,214 | 39,184 | -30 | $2.26M | $2.32M | 0.31% | +$62.5K |
| Phillips 66(PSX) | 16,434 | 16,345 | -89 | $2.68M | $2.31M | 0.30% | -$376.9K |
| Avantis Us Smallcap ValueETF EQUITY | 23,922 | 25,314 | +1,392 | $2.24M | $2.27M | 0.30% | +$29.4K |
| Ishares Global HealthcareETF EQUITY | 25,090 | 24,233 | -857 | $2.34M | $2.25M | 0.30% | -$87.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,929 | 3,969 | +40 | $2.28M | $2.19M | 0.29% | -$88.7K |
| Union Pacific Corporation(UNP) | 10,326 | 9,694 | -632 | $2.54M | $2.19M | 0.29% | -$346.1K |
| Air Products & Chemicals Inc | 7,334 | 8,384 | +1,050 | $1.78M | $2.16M | 0.28% | +$386.6K |
| Stryker Corporation(SYK) | 6,233 | 6,358 | +125 | $2.23M | $2.16M | 0.28% | -$67.2K |
| Starbucks Corporation(SBUX) | 20,260 | 27,290 | +7,030 | $1.85M | $2.12M | 0.28% | +$273.0K |
| CSX Corporation(CSX) | 66,060 | 59,580 | -6,480 | $2.45M | $1.99M | 0.26% | -$455.2K |
| Ishares 1-3 Yr Treasury BondETF FIXED INCOME | 23,343 | 24,149 | +806 | $1.91M | $1.97M | 0.26% | +$62.8K |
| General Mills, Inc.(GIS) | 31,868 | 31,052 | -816 | $2.23M | $1.96M | 0.26% | -$265.5K |
| Vanguard Ftse Emerging Markets EtfETF INTERNATIONAL EQUITY | 41,228 | 43,728 | +2,500 | $1.72M | $1.91M | 0.25% | +$191.0K |
| U.S. Bancorp(USB) | 51,166 | 48,143 | -3,023 | $2.29M | $1.91M | 0.25% | -$375.8K |
| The PNC Financial Services Group, Inc.(PNC) | 12,230 | 12,230 | 0 | $1.98M | $1.90M | 0.25% | -$74.8K |
| Colgate-Palmolive Company(CL) | 17,700 | 17,600 | -100 | $1.59M | $1.71M | 0.22% | +$114.0K |
| Franklin Ftse CanadaETF INTERNATIONAL EQUITY FTSE CANADA | 49,930 | 49,915 | -15 | $1.73M | $1.67M | 0.22% | -$60.4K |
| Lam Research Corporation(LRCX) | 1,499 | 1,569 | +70 | $1.46M | $1.67M | 0.22% | +$214.4K |
| Flexshares Global Upstream Natural ResourcesETF INTERNATIONAL EQUITY MORNSTAR UPSTR | 39,015 | 40,204 | +1,189 | $1.60M | $1.61M | 0.21% | +$11.4K |
| Norfolk Southern Corporation(NSC) | 9,395 | 7,510 | -1,885 | $2.39M | $1.61M | 0.21% | -$782.2K |
| Kenvue Inc.(KVUE) | 89,246 | 87,981 | -1,265 | $1.91M | $1.60M | 0.21% | -$314.8K |
| Sempra(SRE) | 21,960 | 20,990 | -970 | $1.58M | $1.60M | 0.21% | +$19.1K |
| The Travelers Companies, Inc.(TRV) | 7,875 | 7,840 | -35 | $1.81M | $1.59M | 0.21% | -$218.2K |