Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entergy Corporation(ETR) | 66,225 | 49,550 | -16,675 | $7.1K | $6.5K | 3.22% | -$565 |
| Amgen Inc.(AMGN) | 25,883 | 19,614 | -6,269 | $8.1K | $6.3K | 3.12% | -$1.8K |
| Verizon Communications Inc.(VZ) | 177,987 | 133,947 | -44,040 | $7.3K | $6.0K | 2.97% | -$1.3K |
| Texas Instruments Incorporated(TXN) | 38,704 | 29,023 | -9,681 | $7.5K | $6.0K | 2.96% | -$1.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 70,447 | 53,037 | -17,410 | $7.2K | $5.9K | 2.93% | -$1.2K |
| JPMorgan Chase & Co.(JPM) | 37,021 | 28,094 | -8,927 | $7.5K | $5.9K | 2.93% | -$1.6K |
| Unilever PLCADR(UL) | 155,576 | 89,753 | -65,823 | $8.6K | $5.8K | 2.88% | -$2.7K |
| Microsoft Corporation(MSFT) | 16,656 | 12,502 | -4,154 | $7.4K | $5.4K | 2.66% | -$2.1K |
| Lockheed Martin Corporation(LMT) | 12,129 | 9,045 | -3,084 | $5.7K | $5.3K | 2.61% | -$379 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 197,413 | 171,002 | -26,411 | $5.9K | $5.2K | 2.56% | -$685 |
| The Coca-Cola Company(KO) | 95,219 | 71,585 | -23,634 | $6.1K | $5.1K | 2.54% | -$917 |
| Johnson & Johnson(JNJ) | 42,118 | 31,502 | -10,616 | $6.2K | $5.1K | 2.52% | -$1.1K |
| General Dynamics Corporation(GD) | 28,059 | 16,797 | -11,262 | $8.1K | $5.1K | 2.51% | -$3.1K |
| Cisco Systems, Inc.(CSCO) | 125,328 | 93,817 | -31,511 | $6.0K | $5.0K | 2.47% | -$961 |
| Comcast Holdings ZONES(CCZ) | 157,301 | 118,028 | -39,273 | $6.2K | $4.9K | 2.44% | -$1.2K |
| The Home Depot, Inc.(HD) | 15,925 | 11,961 | -3,964 | $5.5K | $4.8K | 2.39% | -$635 |
| The Procter & Gamble Company(PG) | 37,058 | 27,879 | -9,179 | $6.1K | $4.8K | 2.39% | -$1.3K |
| MSC Industrial Direct Co., Inc.(MSM) | 71,797 | 53,833 | -17,964 | $5.7K | $4.6K | 2.29% | -$1.1K |
| Medtronic plcSHS(MDT) | 68,177 | 51,178 | -16,999 | $5.4K | $4.6K | 2.28% | -$758 |
| Exxon Mobil Corporation Com | 52,373 | 39,191 | -13,182 | $6.0K | $4.6K | 2.27% | -$1.4K |
| T. Rowe Price Group, Inc.(TROW) | 53,605 | 40,405 | -13,200 | $6.2K | $4.4K | 2.17% | -$1.8K |
| iShares Short-Term Corporate BondISHS 1 5YR INVS | 97,076 | 83,345 | -13,731 | $5.0K | $4.4K | 2.17% | -$585 |
| Chevron Corporation(CVX) | 38,473 | 29,068 | -9,405 | $6.0K | $4.3K | 2.12% | -$1.7K |
| Merck & Co., Inc.(MRK) | 48,046 | 36,193 | -11,853 | $5.9K | $4.1K | 2.03% | -$1.8K |
| United Parcel Service, Inc.CL B(UPS) | 38,808 | 29,506 | -9,302 | $5.3K | $4.0K | 1.99% | -$1.3K |
| CME Group Inc.(CME) | 0 | 18,126 | +18,126 | $0 | $4.0K | 1.98% | +$4.0K |
| Pfizer Inc.(PFE) | 181,124 | 136,686 | -44,438 | $5.1K | $4.0K | 1.95% | -$1.1K |
| UnitedHealth Group Incorporated(UNH) | 8,933 | 6,639 | -2,294 | $4.5K | $3.9K | 1.92% | -$667 |
| Realty Income Corporation(O) | 76,563 | 59,555 | -17,008 | $4.0K | $3.8K | 1.87% | -$267 |
| Union Pacific Corporation(UNP) | 20,432 | 15,306 | -5,126 | $4.6K | $3.8K | 1.86% | -$850 |
| Treasury Bond ETF 1-3 yr1 3 YR TREAS BD | 50,872 | 45,140 | -5,732 | $4.2K | $3.8K | 1.85% | -$401 |
| Black Hills Corp | 10,414 | 58,727 | +48,313 | $566 | $3.6K | 1.77% | +$3.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 51,500 | 39,266 | -12,234 | $4.4K | $3.5K | 1.72% | -$937 |
| Public Service Enterprise Group Incorporated(PEG) | 89,776 | 38,481 | -51,295 | $6.6K | $3.4K | 1.70% | -$3.2K |
| Robert Half Inc.(RHI) | 65,773 | 50,781 | -14,992 | $4.2K | $3.4K | 1.69% | -$785 |
| The Hershey Company(HSY) | 23,221 | 17,648 | -5,573 | $4.3K | $3.4K | 1.67% | -$885 |
| The Clorox Company(CLX) | 26,096 | 19,596 | -6,500 | $3.6K | $3.2K | 1.58% | -$369 |
| Phillips 66(PSX) | 32,822 | 24,226 | -8,596 | $4.6K | $3.2K | 1.57% | -$1.4K |
| TotalEnergies SEADS(TTE) | 64,621 | 48,638 | -15,983 | $4.3K | $3.1K | 1.55% | -$1.2K |
| iShares Barclays 0-5 yr TIPS0 5 YR TIPS ETF 0-5 YR TIPS ETF | 35,421 | 29,553 | -5,868 | $3.5K | $3.0K | 1.48% | -$530 |
| Skyworks Solutions, Inc.(SWKS) | 37,647 | 28,367 | -9,280 | $4.0K | $2.8K | 1.38% | -$1.2K |
| PepsiCo, Inc.(PEP) | 21,307 | 16,131 | -5,176 | $3.5K | $2.7K | 1.36% | -$771 |
| Devon Energy Corporation(DVN) | 63,971 | 47,458 | -16,513 | $3.0K | $1.9K | 0.92% | -$1.2K |
| iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 10,744 | 9,162 | -1,582 | $1.2K | $1.1K | 0.54% | -$145 |
| Paychex, Inc.(PAYX) | 8,371 | 6,181 | -2,190 | $992 | $829 | 0.41% | -$163 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,301 | 7,504 | -2,797 | $908 | $828 | 0.41% | -$80 |
| Eastman Chemical Company(EMN) | 10,218 | 7,235 | -2,983 | $1.0K | $810 | 0.40% | -$191 |
| Apple Inc.(AAPL) | 3,335 | 3,336 | +1 | $702 | $777 | 0.38% | +$75 |
| Jack Henry & Associates, Inc.(JKHY) | 5,891 | 4,274 | -1,617 | $978 | $755 | 0.37% | -$223 |
| Quest Diagnostics Incorporated(DGX) | 6,022 | 4,306 | -1,716 | $824 | $669 | 0.33% | -$155 |
| Principal Financial Group, Inc.(PFG) | 10,690 | 7,715 | -2,975 | $839 | $663 | 0.33% | -$176 |
| Ingredion Incorporated(INGR) | 6,657 | 4,618 | -2,039 | $764 | $635 | 0.31% | -$129 |
| Omnicom Group Inc.(OMC) | 7,798 | 5,797 | -2,001 | $699 | $599 | 0.30% | -$100 |
| Cencora | 3,466 | 2,500 | -966 | $781 | $563 | 0.28% | -$218 |
| Stanley Black & Decker, Inc.(SWK) | 6,418 | 4,635 | -1,783 | $513 | $510 | 0.25% | -$3 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,449 | 2,468 | -981 | $651 | $474 | 0.23% | -$177 |
| Comerica Inc | 10,414 | 7,671 | -2,743 | $532 | $460 | 0.23% | -$72 |
| Whirlpool Corporation(WHR) | 5,621 | 4,211 | -1,410 | $574 | $451 | 0.22% | -$123 |
| Eli Lilly and Company(LLY) | 500 | 500 | 0 | $453 | $443 | 0.22% | -$10 |
| Huntington Ingalls Industries, Inc.(HII) | 2,328 | 1,562 | -766 | $573 | $413 | 0.20% | -$160 |
| Allison Transmission Holdings, Inc.(ALSN) | 6,379 | 4,246 | -2,133 | $484 | $408 | 0.20% | -$76 |
| Costco Wholesale Corporation(COST) | 425 | 425 | 0 | $361 | $377 | 0.19% | +$16 |
| Hormel Foods Corporation(HRL) | 17,649 | 11,722 | -5,927 | $538 | $372 | 0.18% | -$166 |
| Snap-on Incorporated(SNA) | 1,717 | 1,139 | -578 | $449 | $330 | 0.16% | -$119 |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 12,890 | 11,726 | -1,164 | $330 | $323 | 0.16% | -$7 |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 22,750 | 20,635 | -2,115 | $275 | $265 | 0.13% | -$10 |
| Schwab U.S. Dividend Equity ETFUS DIVIDEND EQ | 2,585 | 2,585 | 0 | $201 | $219 | 0.11% | +$18 |
| Broadcom Inc.(AVGO) | 145 | 1,161 | +1,016 | $233 | $200 | 0.10% | -$33 |
| Aberdeen Asia-Pacific CEF | 0 | 11,338 | +11,338 | $0 | $197 | 0.10% | +$197 |
| Aberdeen Asia-Pacific CEF | 89,087 | 0 | -89,087 | $239 | $0 | — | -$239 |
| Alliance World Dollar Govt CEF COM | 11,179 | 0 | -11,179 | $117 | $0 | — | -$117 |
| CenterPoint Energy, Inc.(CNP) | 9,301 | 0 | -9,301 | $288 | $0 | — | -$288 |
| Summit Bank Oregon Com | 11,718 | 0 | -11,718 | $127 | $0 | — | -$127 |