Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 472,568 | 505,304 | +32,736 | $54.57M | $60.44M | 4.11% | +$5.87M |
| Ishares TrCORE S P500 ETF | 60,940 | 89,587 | +28,647 | $33.35M | $51.68M | 3.51% | +$18.33M |
| Vanguard Index FdsS P 500 ETF SHS | 95,700 | 95,969 | +269 | $47.86M | $50.64M | 3.44% | +$2.78M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 758,368 | 824,831 | +66,463 | $34.43M | $38.94M | 2.65% | +$4.51M |
| Invesco Qqq TrUNIT SER 1 | 61,427 | 78,547 | +17,120 | $29.43M | $38.34M | 2.61% | +$8.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 474,381 | 612,218 | +137,837 | $23.44M | $32.33M | 2.20% | +$8.89M |
| International Business Machines Corporation(IBM) | 116,541 | 114,905 | -1,636 | $20.16M | $25.40M | 1.73% | +$5.25M |
| Exxon Mobil Corp | 205,681 | 205,773 | +92 | $23.68M | $24.12M | 1.64% | +$442.7K |
| CVS Health Corporation(CVS) | 380,794 | 381,517 | +723 | $22.49M | $23.99M | 1.63% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 111,419 | 112,975 | +1,556 | $22.54M | $23.82M | 1.62% | +$1.29M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 623,480 | 697,959 | +74,479 | $20.30M | $23.53M | 1.60% | +$3.23M |
| Cisco Systems, Inc.(CSCO) | 439,271 | 439,205 | -66 | $20.87M | $23.37M | 1.59% | +$2.50M |
| Johnson & Johnson(JNJ) | 136,637 | 136,457 | -180 | $19.97M | $22.11M | 1.50% | +$2.14M |
| HP Inc.(HPQ) | 613,625 | 613,209 | -416 | $21.49M | $22.00M | 1.50% | +$506.7K |
| Shell plcADS(SHEL) | 328,920 | 329,007 | +87 | $23.74M | $21.70M | 1.48% | -$2.04M |
| Schwab Strategic TrUS LRG CAP ETF | 175,033 | 317,402 | +142,369 | $11.25M | $21.54M | 1.46% | +$10.29M |
| Tapestry, Inc.(TPR) | 452,976 | 454,068 | +1,092 | $19.38M | $21.33M | 1.45% | +$1.95M |
| Emerson Electric Co.(EMR) | 190,023 | 189,685 | -338 | $20.93M | $20.75M | 1.41% | -$187.1K |
| Merck & Co., Inc.(MRK) | 179,971 | 181,018 | +1,047 | $22.28M | $20.56M | 1.40% | -$1.72M |
| RTX Corporation(RTX) | 169,605 | 169,530 | -75 | $17.03M | $20.54M | 1.40% | +$3.51M |
| Wells Fargo & Company(WFC) | 359,660 | 359,933 | +273 | $21.36M | $20.33M | 1.38% | -$1.03M |
| Atmos Energy Corporation(ATO) | 141,192 | 140,309 | -883 | $16.47M | $19.46M | 1.32% | +$2.99M |
| Philip Morris International Inc.(PM) | 158,956 | 158,298 | -658 | $16.11M | $19.22M | 1.31% | +$3.11M |
| Kellanova | 240,937 | 236,964 | -3,973 | $13.90M | $19.13M | 1.30% | +$5.23M |
| Broadcom Inc.(AVGO) | 24,428 | 108,972 | +84,544 | $39.22M | $18.80M | 1.28% | -$20.42M |
| Medtronic plcSHS(MDT) | 207,596 | 207,802 | +206 | $16.34M | $18.71M | 1.27% | +$2.37M |
| ConocoPhillips(COP) | 175,368 | 176,753 | +1,385 | $20.06M | $18.61M | 1.27% | -$1.45M |
| Stanley Black & Decker, Inc.(SWK) | 162,459 | 162,162 | -297 | $12.98M | $17.86M | 1.21% | +$4.88M |
| Truist Financial Corporation(TFC) | 413,102 | 412,629 | -473 | $16.05M | $17.65M | 1.20% | +$1.60M |
| Ishares TrCORE S P MCP ETF | 222,108 | 277,410 | +55,302 | $13.00M | $17.29M | 1.18% | +$4.29M |
| Kimberly-Clark Corporation(KMB) | 120,490 | 120,465 | -25 | $16.65M | $17.14M | 1.17% | +$488.0K |
| Genuine Parts Company(GPC) | 120,848 | 121,706 | +858 | $16.72M | $17.00M | 1.16% | +$284.3K |
| Chevron Corporation(CVX) | 111,400 | 114,961 | +3,561 | $17.43M | $16.93M | 1.15% | -$494.9K |
| Dow Inc.(DOW) | 296,682 | 296,720 | +38 | $15.74M | $16.21M | 1.10% | +$470.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 261,672 | 338,252 | +76,580 | $11.45M | $16.19M | 1.10% | +$4.73M |
| United Parcel Service, Inc.CL B(UPS) | 63,454 | 118,652 | +55,198 | $8.68M | $16.18M | 1.10% | +$7.49M |
| Ventas, Inc.(VTR) | 325,284 | 252,151 | -73,133 | $16.67M | $16.17M | 1.10% | -$503.6K |
| Pfizer Inc.(PFE) | 549,528 | 552,875 | +3,347 | $15.38M | $16.00M | 1.09% | +$624.4K |
| U.S. Bancorp(USB) | 343,400 | 343,957 | +557 | $13.63M | $15.73M | 1.07% | +$2.10M |
| Fidelity National Information Services, Inc.(FIS) | 187,923 | 187,756 | -167 | $14.16M | $15.72M | 1.07% | +$1.56M |
| Duke Energy Corporation(DUK) | 134,967 | 134,736 | -231 | $13.53M | $15.54M | 1.06% | +$2.01M |
| Verizon Communications Inc.(VZ) | 340,606 | 343,016 | +2,410 | $14.05M | $15.40M | 1.05% | +$1.36M |
| CABCO Trust for JC Penney Debentures(PFH) | 127,557 | 126,817 | -740 | $14.95M | $15.36M | 1.04% | +$409.2K |
| Bristol-Myers Squibb Company(BMY) | 295,008 | 295,537 | +529 | $12.25M | $15.29M | 1.04% | +$3.04M |
| MetLife, Inc.(MET) | 235,935 | 182,002 | -53,933 | $16.56M | $15.01M | 1.02% | -$1.55M |
| The J. M. Smucker Company(SJM) | 122,709 | 123,382 | +673 | $13.38M | $14.94M | 1.02% | +$1.56M |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 445,539 | 538,582 | +93,043 | $11.99M | $14.93M | 1.02% | +$2.94M |
| Mondelez International, Inc.CL A(MDLZ) | 200,547 | 201,115 | +568 | $13.12M | $14.82M | 1.01% | +$1.69M |
| AT&T Inc.(T) | 667,338 | 668,281 | +943 | $12.75M | $14.70M | 1.00% | +$1.95M |
| Bank New York Mellon Corp | 319,742 | 195,466 | -124,276 | $19.15M | $14.05M | 0.95% | -$5.10M |
| Best Buy Co., Inc.(BBY) | 133,802 | 134,949 | +1,147 | $11.28M | $13.94M | 0.95% | +$2.66M |
| Target Corporation(TGT) | 84,375 | 84,627 | +252 | $12.49M | $13.19M | 0.90% | +$699.1K |
| The Travelers Companies, Inc.(TRV) | 52,441 | 52,569 | +128 | $10.66M | $12.31M | 0.84% | +$1.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 121,605 | 138,428 | +16,823 | $9.72M | $11.59M | 0.79% | +$1.87M |
| International Flavors & Fragrances Inc.(IFF) | 148,087 | 107,657 | -40,430 | $14.10M | $11.30M | 0.77% | -$2.80M |
| NiSource Inc.(NI) | 323,514 | 323,058 | -456 | $9.32M | $11.19M | 0.76% | +$1.87M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 398,438 | 419,852 | +21,414 | $9.95M | $10.81M | 0.74% | +$862.2K |
| Simon Property Group, Inc.(SPG) | 64,517 | 63,948 | -569 | $9.79M | $10.81M | 0.73% | +$1.01M |
| Comcast Holdings ZONESCL A(CCZ) | 256,766 | 258,438 | +1,672 | $10.05M | $10.79M | 0.73% | +$740.0K |
| Devon Energy Corporation(DVN) | 160,355 | 265,184 | +104,829 | $7.60M | $10.37M | 0.71% | +$2.77M |
| Apple Inc.(AAPL) | 30,894 | 43,098 | +12,204 | $6.51M | $10.04M | 0.68% | +$3.53M |
| Hewlett Packard Enterprise Company(HPE) | 469,170 | 482,637 | +13,467 | $9.93M | $9.87M | 0.67% | -$57.6K |
| National Fuel Gas Company(NFG) | 158,086 | 158,961 | +875 | $8.57M | $9.63M | 0.66% | +$1.07M |
| Ishares Tr20 YR TR BD ETF | 85,918 | 96,043 | +10,125 | $7.89M | $9.42M | 0.64% | +$1.54M |
| Lockheed Martin Corporation(LMT) | 20,965 | 14,044 | -6,921 | $9.79M | $8.21M | 0.56% | -$1.58M |
| Microsoft Corporation(MSFT) | 13,054 | 15,815 | +2,761 | $5.83M | $6.81M | 0.46% | +$971.0K |
| SLB N.V.(SLB) | 0 | 150,410 | +150,410 | $0 | $6.31M | 0.43% | +$6.31M |
| The Home Depot, Inc.(HD) | 15,164 | 15,325 | +161 | $5.22M | $6.21M | 0.42% | +$989.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,275 | 10,704 | +429 | $5.59M | $6.14M | 0.42% | +$549.8K |
| Dollar General Corporation(DG) | 0 | 70,794 | +70,794 | $0 | $5.99M | 0.41% | +$5.99M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 99,452 | 98,158 | -1,294 | $5.79M | $5.93M | 0.40% | +$139.6K |
| Dbx Etf TrXTRACKERS SHRT | 95,177 | 128,377 | +33,200 | $4.20M | $5.86M | 0.40% | +$1.66M |
| Ishares TrCore S&P Small Cap ETF | 32,840 | 48,224 | +15,384 | $3.50M | $5.64M | 0.38% | +$2.14M |
| Ishares TrCore MSCI International CORE MSCI INTL | 67,891 | 78,385 | +10,494 | $4.46M | $5.55M | 0.38% | +$1.10M |
| Vanguard Index FdsTotal Stock Market | 9,153 | 19,085 | +9,932 | $2.45M | $5.40M | 0.37% | +$2.96M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 233,075 | 237,710 | +4,635 | $5.03M | $5.36M | 0.36% | +$328.2K |
| Nucor Corporation(NUE) | 31,941 | 31,796 | -145 | $5.05M | $4.78M | 0.32% | -$269.0K |
| PPL Corporation(PPL) | 139,784 | 139,784 | 0 | $3.87M | $4.62M | 0.31% | +$759.0K |
| Vanguard Bd Index FdsTotal Bond Market | 23,034 | 60,381 | +37,347 | $1.66M | $4.54M | 0.31% | +$2.88M |
| Schwab Strategic TrUS MID CAP ETF | 33,026 | 52,313 | +19,287 | $2.57M | $4.35M | 0.30% | +$1.78M |
| Kohl's Corporation(KSS) | 205,541 | 205,773 | +232 | $4.73M | $4.34M | 0.30% | -$383.6K |
| Intel Corporation(INTC) | 181,338 | 180,899 | -439 | $5.62M | $4.24M | 0.29% | -$1.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,327 | 71,861 | +1,534 | $3.76M | $4.13M | 0.28% | +$360.9K |
| Bank America Corp | 100,505 | 100,835 | +330 | $4.00M | $4.00M | 0.27% | +$4.0K |
| KeyCorp(KEY) | 232,010 | 232,010 | 0 | $3.30M | $3.89M | 0.26% | +$589.3K |
| Tyson Foods, Inc.CL A(TSN) | 64,550 | 64,550 | 0 | $3.69M | $3.84M | 0.26% | +$156.2K |
| M&T Bank Corporation(MTB) | 60,965 | 18,322 | -42,643 | $9.23M | $3.26M | 0.22% | -$5.96M |
| Eaton Corporation plcSHS(ETN) | 12,574 | 9,670 | -2,904 | $3.94M | $3.21M | 0.22% | -$737.6K |
| FedEx Corporation(FDX) | 11,296 | 11,095 | -201 | $3.39M | $3.04M | 0.21% | -$350.5K |
| Walmart Inc.(WMT) | 38,762 | 37,143 | -1,619 | $2.62M | $3.00M | 0.20% | +$374.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 61,881 | 60,768 | -1,113 | $2.88M | $2.95M | 0.20% | +$68.4K |
| NVIDIA Corporation(NVDA) | 0 | 23,358 | +23,358 | $0 | $2.84M | 0.19% | +$2.84M |
| Vanguard Index FdsLARGE CAP ETF | 10,519 | 10,621 | +102 | $2.63M | $2.80M | 0.19% | +$170.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,951 | 15,940 | +6,989 | $1.54M | $2.78M | 0.19% | +$1.25M |
| Costco Wholesale Corporation(COST) | 1,850 | 3,088 | +1,238 | $1.57M | $2.74M | 0.19% | +$1.17M |
| Lincoln National Corporation(LNC) | 84,712 | 84,782 | +70 | $2.63M | $2.67M | 0.18% | +$36.9K |
| Capital One Financial Corporation(COF) | 17,443 | 17,324 | -119 | $2.41M | $2.59M | 0.18% | +$178.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 48,165 | +48,165 | $0 | $2.55M | 0.17% | +$2.55M |
| Skyworks Solutions, Inc.(SWKS) | 25,070 | 25,070 | 0 | $2.67M | $2.48M | 0.17% | -$195.8K |
| Organon & Co.(OGN) | 127,153 | 127,563 | +410 | $2.63M | $2.44M | 0.17% | -$191.8K |