Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 407,777 | 472,568 | +64,791 | $47.22M | $54.57M | 4.20% | +$7.34M |
| Vanguard Index FdsS P 500 ETF SHS | 104,078 | 95,700 | -8,378 | $50.03M | $47.86M | 3.69% | -$2.17M |
| Broadcom Inc.(AVGO) | 28,626 | 24,428 | -4,198 | $37.94M | $39.22M | 3.02% | +$1.28M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 831,467 | 758,368 | -73,099 | $37.92M | $34.43M | 2.65% | -$3.49M |
| Ishares TrCORE S P500 ETF | 64,452 | 60,940 | -3,512 | $33.88M | $33.35M | 2.57% | -$536.5K |
| Invesco Qqq TrUNIT SER 1 | 68,798 | 61,427 | -7,371 | $30.55M | $29.43M | 2.27% | -$1.12M |
| Shell plcADS(SHEL) | 336,058 | 328,920 | -7,138 | $22.53M | $23.74M | 1.83% | +$1.21M |
| Exxon Mobil Corp | 210,785 | 205,681 | -5,104 | $24.50M | $23.68M | 1.82% | -$823.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 477,757 | 474,381 | -3,376 | $23.97M | $23.44M | 1.81% | -$525.1K |
| JPMorgan Chase & Co.(JPM) | 113,111 | 111,419 | -1,692 | $22.66M | $22.54M | 1.74% | -$120.6K |
| CVS Health Corporation(CVS) | 290,048 | 380,794 | +90,746 | $23.13M | $22.49M | 1.73% | -$644.6K |
| Merck & Co., Inc.(MRK) | 184,837 | 179,971 | -4,866 | $24.39M | $22.28M | 1.72% | -$2.11M |
| HP Inc.(HPQ) | 627,735 | 613,625 | -14,110 | $18.97M | $21.49M | 1.66% | +$2.52M |
| Wells Fargo & Company(WFC) | 369,365 | 359,660 | -9,705 | $21.41M | $21.36M | 1.65% | -$48.2K |
| Emerson Electric Co.(EMR) | 195,598 | 190,023 | -5,575 | $22.18M | $20.93M | 1.61% | -$1.25M |
| Cisco Systems, Inc.(CSCO) | 447,939 | 439,271 | -8,668 | $22.36M | $20.87M | 1.61% | -$1.49M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 599,326 | 623,480 | +24,154 | $19.59M | $20.30M | 1.56% | +$708.5K |
| International Business Machines Corporation(IBM) | 143,305 | 116,541 | -26,764 | $27.37M | $20.16M | 1.55% | -$7.21M |
| ConocoPhillips(COP) | 178,749 | 175,368 | -3,381 | $22.75M | $20.06M | 1.55% | -$2.69M |
| Johnson & Johnson(JNJ) | 139,166 | 136,637 | -2,529 | $22.01M | $19.97M | 1.54% | -$2.04M |
| Tapestry, Inc.(TPR) | 461,973 | 452,976 | -8,997 | $21.93M | $19.38M | 1.49% | -$2.55M |
| Bank New York Mellon Corp | 329,524 | 319,742 | -9,782 | $18.99M | $19.15M | 1.48% | +$162.1K |
| Chevron Corporation(CVX) | 114,143 | 111,400 | -2,743 | $18.00M | $17.43M | 1.34% | -$579.6K |
| RTX Corporation(RTX) | 246,912 | 169,605 | -77,307 | $24.08M | $17.03M | 1.31% | -$7.05M |
| Genuine Parts Company(GPC) | 80,756 | 120,848 | +40,092 | $12.51M | $16.72M | 1.29% | +$4.20M |
| Ventas, Inc.(VTR) | 334,618 | 325,284 | -9,334 | $14.57M | $16.67M | 1.28% | +$2.10M |
| Kimberly-Clark Corporation(KMB) | 123,955 | 120,490 | -3,465 | $16.03M | $16.65M | 1.28% | +$618.1K |
| MetLife, Inc.(MET) | 241,453 | 235,935 | -5,518 | $17.89M | $16.56M | 1.28% | -$1.33M |
| Atmos Energy Corporation(ATO) | 144,574 | 141,192 | -3,382 | $17.19M | $16.47M | 1.27% | -$715.5K |
| Medtronic plcSHS(MDT) | 212,751 | 207,596 | -5,155 | $18.54M | $16.34M | 1.26% | -$2.20M |
| Philip Morris International Inc.(PM) | 163,616 | 158,956 | -4,660 | $14.99M | $16.11M | 1.24% | +$1.12M |
| Truist Financial Corporation(TFC) | 422,663 | 413,102 | -9,561 | $16.48M | $16.05M | 1.24% | -$426.4K |
| Dow Inc.(DOW) | 305,016 | 296,682 | -8,334 | $17.67M | $15.74M | 1.21% | -$1.93M |
| Pfizer Inc.(PFE) | 561,803 | 549,528 | -12,275 | $15.59M | $15.38M | 1.18% | -$214.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 174,039 | 127,557 | -46,482 | $20.43M | $14.95M | 1.15% | -$5.48M |
| Fidelity National Information Services, Inc.(FIS) | 192,639 | 187,923 | -4,716 | $14.29M | $14.16M | 1.09% | -$128.1K |
| International Flavors & Fragrances Inc.(IFF) | 153,298 | 148,087 | -5,211 | $13.18M | $14.10M | 1.09% | +$917.3K |
| Verizon Communications Inc.(VZ) | 348,259 | 340,606 | -7,653 | $14.61M | $14.05M | 1.08% | -$566.4K |
| Kellanova | 246,269 | 240,937 | -5,332 | $14.11M | $13.90M | 1.07% | -$211.5K |
| U.S. Bancorp(USB) | 352,211 | 343,400 | -8,811 | $15.74M | $13.63M | 1.05% | -$2.11M |
| Duke Energy Corporation(DUK) | 138,326 | 134,967 | -3,359 | $13.38M | $13.53M | 1.04% | +$150.2K |
| The J. M. Smucker Company(SJM) | 109,551 | 122,709 | +13,158 | $13.79M | $13.38M | 1.03% | -$409.0K |
| Mondelez International, Inc.CL A(MDLZ) | 203,117 | 200,547 | -2,570 | $14.22M | $13.12M | 1.01% | -$1.09M |
| Ishares TrCORE S P MCP ETF | 225,196 | 222,108 | -3,088 | $13.68M | $13.00M | 1.00% | -$680.7K |
| Stanley Black & Decker, Inc.(SWK) | 129,213 | 162,459 | +33,246 | $12.65M | $12.98M | 1.00% | +$325.0K |
| AT&T Inc.(T) | 684,504 | 667,338 | -17,166 | $12.05M | $12.75M | 0.98% | +$705.6K |
| Target Corporation(TGT) | 65,513 | 84,375 | +18,862 | $11.61M | $12.49M | 0.96% | +$881.2K |
| Bristol-Myers Squibb Company(BMY) | 231,271 | 295,008 | +63,737 | $12.54M | $12.25M | 0.94% | -$290.1K |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 442,385 | 445,539 | +3,154 | $12.02M | $11.99M | 0.92% | -$30.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 255,534 | 261,672 | +6,138 | $10.67M | $11.45M | 0.88% | +$777.1K |
| Best Buy Co., Inc.(BBY) | 87,428 | 133,802 | +46,374 | $7.17M | $11.28M | 0.87% | +$4.11M |
| Schwab Strategic TrUS LRG CAP ETF | 198,011 | 175,033 | -22,978 | $12.29M | $11.25M | 0.87% | -$1.04M |
| The Travelers Companies, Inc.(TRV) | 75,613 | 52,441 | -23,172 | $17.40M | $10.66M | 0.82% | -$6.74M |
| Comcast Holdings ZONESCL A(CCZ) | 260,566 | 256,766 | -3,800 | $11.30M | $10.05M | 0.77% | -$1.24M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 391,888 | 398,438 | +6,550 | $9.88M | $9.95M | 0.77% | +$65.6K |
| Hewlett Packard Enterprise Company(HPE) | 488,140 | 469,170 | -18,970 | $8.65M | $9.93M | 0.77% | +$1.28M |
| Simon Property Group, Inc.(SPG) | 64,670 | 64,517 | -153 | $10.12M | $9.79M | 0.75% | -$326.5K |
| Lockheed Martin Corporation(LMT) | 21,611 | 20,965 | -646 | $9.83M | $9.79M | 0.75% | -$37.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 121,002 | 121,605 | +603 | $9.74M | $9.72M | 0.75% | -$22.0K |
| NiSource Inc.(NI) | 334,305 | 323,514 | -10,791 | $9.25M | $9.32M | 0.72% | +$73.6K |
| M&T Bank Corporation(MTB) | 62,661 | 60,965 | -1,696 | $9.11M | $9.23M | 0.71% | +$114.2K |
| United Parcel Service, Inc.CL B(UPS) | 47,660 | 63,454 | +15,794 | $7.08M | $8.68M | 0.67% | +$1.60M |
| National Fuel Gas Company(NFG) | 161,279 | 158,086 | -3,193 | $8.66M | $8.57M | 0.66% | -$97.2K |
| Ishares Tr20 YR TR BD ETF | 78,821 | 85,918 | +7,097 | $7.46M | $7.89M | 0.61% | +$427.5K |
| Devon Energy Corporation(DVN) | 160,677 | 160,355 | -322 | $8.06M | $7.60M | 0.59% | -$461.9K |
| Apple Inc.(AAPL) | 30,537 | 30,894 | +357 | $5.24M | $6.51M | 0.50% | +$1.27M |
| Microsoft Corporation(MSFT) | 13,023 | 13,054 | +31 | $5.48M | $5.83M | 0.45% | +$355.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 86,029 | 99,452 | +13,423 | $5.04M | $5.79M | 0.45% | +$754.1K |
| Intel Corporation(INTC) | 149,773 | 181,338 | +31,565 | $6.62M | $5.62M | 0.43% | -$999.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,062 | 10,275 | -787 | $5.79M | $5.59M | 0.43% | -$194.8K |
| Dbx Etf TrXTRACK HRVST CSI | 195,577 | 232,059 | +36,482 | $4.71M | $5.47M | 0.42% | +$762.1K |
| The Home Depot, Inc.(HD) | 15,313 | 15,164 | -149 | $5.87M | $5.22M | 0.40% | -$654.0K |
| Nucor Corporation(NUE) | 35,406 | 31,941 | -3,465 | $7.01M | $5.05M | 0.39% | -$1.96M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 259,972 | 233,075 | -26,897 | $5.65M | $5.03M | 0.39% | -$619.2K |
| Kohl's Corporation(KSS) | 207,011 | 205,541 | -1,470 | $6.03M | $4.73M | 0.36% | -$1.31M |
| Ishares TrCore MSCI International CORE MSCI INTL | 71,393 | 67,891 | -3,502 | $4.79M | $4.46M | 0.34% | -$336.3K |
| Dbx Etf TrXTRACKERS SHRT | 89,856 | 95,177 | +5,321 | $4.00M | $4.20M | 0.32% | +$196.0K |
| Bank America Corp | 96,323 | 100,505 | +4,182 | $3.65M | $4.00M | 0.31% | +$344.5K |
| Eaton Corporation plcSHS(ETN) | 15,370 | 12,574 | -2,796 | $4.81M | $3.94M | 0.30% | -$863.3K |
| PPL Corporation(PPL) | 139,784 | 139,784 | 0 | $3.85M | $3.87M | 0.30% | +$16.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,213 | 70,327 | -2,886 | $3.78M | $3.76M | 0.29% | -$13.2K |
| Tyson Foods, Inc.CL A(TSN) | 64,550 | 64,550 | 0 | $3.79M | $3.69M | 0.28% | -$102.6K |
| Ishares TrCore S&P Small Cap ETF | 33,031 | 32,840 | -191 | $3.65M | $3.50M | 0.27% | -$147.8K |
| FedEx Corporation(FDX) | 10,855 | 11,296 | +441 | $3.15M | $3.39M | 0.26% | +$241.9K |
| KeyCorp(KEY) | 232,010 | 232,010 | 0 | $3.67M | $3.30M | 0.25% | -$371.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 58,440 | 61,881 | +3,441 | $2.75M | $2.88M | 0.22% | +$134.1K |
| S&P Global Inc.(SPGI) | 0 | 6,000 | +6,000 | $0 | $2.68M | 0.21% | +$2.68M |
| Skyworks Solutions, Inc.(SWKS) | 87,192 | 25,070 | -62,122 | $9.44M | $2.67M | 0.21% | -$6.77M |
| Lincoln National Corporation(LNC) | 84,217 | 84,712 | +495 | $2.69M | $2.63M | 0.20% | -$54.5K |
| Organon & Co.(OGN) | 126,753 | 127,153 | +400 | $2.38M | $2.63M | 0.20% | +$249.1K |
| Vanguard Index FdsLARGE CAP ETF | 11,519 | 10,519 | -1,000 | $2.76M | $2.63M | 0.20% | -$136.0K |
| Walmart Inc.(WMT) | 36,080 | 38,762 | +2,682 | $2.17M | $2.62M | 0.20% | +$453.7K |
| Schwab Strategic TrUS MID CAP ETF | 34,190 | 33,026 | -1,164 | $2.78M | $2.57M | 0.20% | -$213.7K |
| Vanguard Index FdsTotal Stock Market | 9,901 | 9,153 | -748 | $2.57M | $2.45M | 0.19% | -$124.8K |
| Capital One Financial Corporation(COF) | 16,561 | 17,443 | +882 | $2.47M | $2.41M | 0.19% | -$50.8K |
| Dbx Etf TrXTRACKERS S P | 44,021 | 43,756 | -265 | $2.11M | $2.19M | 0.17% | +$84.9K |
| Dominion Energy, Inc.(D) | 231,859 | 44,551 | -187,308 | $11.41M | $2.18M | 0.17% | -$9.22M |
| Indexiq Etf TrIQ MRGR ARB ETF MERGE ARBIT ETF | 60,258 | 65,532 | +5,274 | $1.90M | $2.07M | 0.16% | +$173.9K |
| Trane Technologies plcSHS(TT) | 5,897 | 6,030 | +133 | $1.77M | $1.98M | 0.15% | +$213.2K |
| Quanta Svcs Inc | 9,042 | 7,231 | -1,811 | $2.35M | $1.84M | 0.14% | -$511.8K |