Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 124,375 | 123,866 | -509 | $21.33M | $26.09M | 5.81% | +$4.76M |
| Alphabet Inc.CL C(GOOG) | 100,009 | 100,014 | +5 | $15.23M | $18.34M | 4.08% | +$3.12M |
| Microsoft Corporation(MSFT) | 34,815 | 34,732 | -83 | $14.65M | $15.52M | 3.46% | +$876.1K |
| Broadcom Inc.(AVGO) | 9,244 | 8,968 | -276 | $12.25M | $14.40M | 3.21% | +$2.15M |
| Amazon.com, Inc.(AMZN) | 59,933 | 61,618 | +1,685 | $10.81M | $11.91M | 2.65% | +$1.10M |
| Exxon-Mobil | 69,913 | 89,732 | +19,819 | $8.13M | $10.33M | 2.30% | +$2.20M |
| UnitedHealth Group Incorporated(UNH) | 17,964 | 17,829 | -135 | $8.89M | $9.08M | 2.02% | +$192.8K |
| Berkshire Hathaway Inc Class BCL B | 21,819 | 21,919 | +100 | $9.18M | $8.92M | 1.99% | -$258.7K |
| Eaton Corporation plcSHS(ETN) | 27,969 | 27,774 | -195 | $8.75M | $8.71M | 1.94% | -$36.8K |
| NVIDIA Corporation(NVDA) | 2,540 | 68,065 | +65,525 | $2.30M | $8.41M | 1.87% | +$6.11M |
| Johnson & Johnson(JNJ) | 57,300 | 56,639 | -661 | $9.06M | $8.28M | 1.84% | -$785.9K |
| The Procter & Gamble Company(PG) | 50,471 | 50,106 | -365 | $8.19M | $8.26M | 1.84% | +$74.6K |
| Applied Matls Inc | 35,058 | 34,203 | -855 | $7.23M | $8.07M | 1.80% | +$841.6K |
| Chevron Corporation(CVX) | 51,149 | 51,544 | +395 | $8.07M | $8.06M | 1.80% | -$5.7K |
| JPMorgan Chase & Co.(JPM) | 39,636 | 39,764 | +128 | $7.94M | $8.04M | 1.79% | +$103.6K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 71,367 | 71,825 | +458 | $7.89M | $7.66M | 1.71% | -$226.6K |
| iShares Tr S P Midcap 400 Index FDCORE S P MCP ETF | 126,448 | 125,559 | -889 | $7.68M | $7.35M | 1.64% | -$332.7K |
| Caterpillar Inc.(CAT) | 21,600 | 21,673 | +73 | $7.91M | $7.22M | 1.61% | -$695.6K |
| Aflac Incorporated(AFL) | 79,648 | 79,083 | -565 | $6.84M | $7.06M | 1.57% | +$224.3K |
| AbbVie Inc.(ABBV) | 38,148 | 38,758 | +610 | $6.95M | $6.65M | 1.48% | -$299.0K |
| Philip Morris International Inc.(PM) | 66,691 | 65,201 | -1,490 | $6.11M | $6.61M | 1.47% | +$496.6K |
| PepsiCo, Inc.(PEP) | 37,601 | 37,876 | +275 | $6.58M | $6.25M | 1.39% | -$333.7K |
| Berkshire Hathaway Inc Class ACL A | 10 | 10 | 0 | $6.34M | $6.12M | 1.36% | -$222.0K |
| Lowe's Companies, Inc.(LOW) | 28,008 | 27,575 | -433 | $7.13M | $6.08M | 1.35% | -$1.06M |
| Merck & Co., Inc.(MRK) | 47,732 | 47,615 | -117 | $6.30M | $5.89M | 1.31% | -$403.5K |
| Visa Inc.CL A(V) | 21,372 | 22,051 | +679 | $5.96M | $5.79M | 1.29% | -$176.8K |
| RTX Corporation(RTX) | 55,095 | 54,840 | -255 | $5.37M | $5.51M | 1.23% | +$132.0K |
| NextEra Energy, Inc.(NEE) | 76,227 | 76,982 | +755 | $4.87M | $5.45M | 1.21% | +$579.4K |
| The Coca-Cola Company(KO) | 81,002 | 80,627 | -375 | $4.96M | $5.13M | 1.14% | +$176.2K |
| Walmart Inc.(WMT) | 65,127 | 65,127 | 0 | $3.92M | $4.41M | 0.98% | +$491.1K |
| iShares International Equity Factor ETFINTL EQTY FACTOR INTL EQTY FACTOR | 151,466 | 149,436 | -2,030 | $4.52M | $4.37M | 0.97% | -$151.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 55,552 | 55,860 | +308 | $4.23M | $4.36M | 0.97% | +$127.4K |
| Chubb Limited COM | 16,283 | 16,333 | +50 | $4.22M | $4.17M | 0.93% | -$53.2K |
| The Home Depot, Inc.(HD) | 11,931 | 11,896 | -35 | $4.58M | $4.10M | 0.91% | -$481.7K |
| Phillips 66(PSX) | 28,399 | 28,044 | -355 | $4.64M | $3.96M | 0.88% | -$679.7K |
| QUALCOMM Incorporated(QCOM) | 19,558 | 19,128 | -430 | $3.31M | $3.81M | 0.85% | +$498.7K |
| The Walt Disney Company(DIS) | 36,639 | 36,615 | -24 | $4.48M | $3.64M | 0.81% | -$847.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 65,518 | 71,673 | +6,155 | $3.08M | $3.48M | 0.78% | +$402.7K |
| FedEx Corporation(FDX) | 11,211 | 11,206 | -5 | $3.25M | $3.36M | 0.75% | +$111.7K |
| Adobe Inc.(ADBE) | 6,575 | 5,746 | -829 | $3.32M | $3.19M | 0.71% | -$125.6K |
| Altria Group, Inc.(MO) | 69,635 | 67,920 | -1,715 | $3.04M | $3.09M | 0.69% | +$56.3K |
| Amgen Inc.(AMGN) | 10,054 | 9,849 | -205 | $2.86M | $3.08M | 0.69% | +$218.8K |
| ServiceNow, Inc.(NOW) | 3,513 | 3,827 | +314 | $2.68M | $3.01M | 0.67% | +$332.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,410 | 16,326 | -84 | $2.23M | $2.84M | 0.63% | +$605.0K |
| Oracle Corporation(ORCL) | 18,577 | 19,747 | +1,170 | $2.33M | $2.79M | 0.62% | +$454.8K |
| Union Pacific Corporation(UNP) | 12,080 | 12,060 | -20 | $2.97M | $2.73M | 0.61% | -$242.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,925 | 4,855 | -70 | $2.86M | $2.68M | 0.60% | -$177.6K |
| Norfolk Southern Corporation(NSC) | 12,463 | 12,245 | -218 | $3.18M | $2.63M | 0.59% | -$547.6K |
| Vanguard Dividend AppreciationDIV APP ETF | 14,198 | 14,103 | -95 | $2.59M | $2.57M | 0.57% | -$18.2K |
| McDonald's Corporation(MCD) | 9,875 | 9,872 | -3 | $2.78M | $2.52M | 0.56% | -$268.5K |
| Tractor Supply Company(TSCO) | 9,350 | 9,205 | -145 | $2.45M | $2.49M | 0.55% | +$38.3K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 20,638 | 20,507 | -131 | $2.50M | $2.43M | 0.54% | -$64.9K |
| American Electric Power Co Inc | 24,887 | 26,922 | +2,035 | $2.14M | $2.36M | 0.53% | +$219.4K |
| Comcast Holdings ZONESCL A(CCZ) | 67,415 | 59,075 | -8,340 | $2.92M | $2.31M | 0.52% | -$609.1K |
| CSX Corporation(CSX) | 68,682 | 68,437 | -245 | $2.55M | $2.29M | 0.51% | -$256.8K |
| T-Mobile US, Inc.(TMUS) | 12,132 | 12,472 | +340 | $1.98M | $2.20M | 0.49% | +$217.1K |
| Mondelez International, Inc.CL A(MDLZ) | 33,450 | 33,250 | -200 | $2.34M | $2.18M | 0.48% | -$165.6K |
| General Dynamics Corporation(GD) | 7,384 | 7,384 | 0 | $2.09M | $2.14M | 0.48% | +$56.5K |
| Intercontinental Exchange, Inc.(ICE) | 15,854 | 15,564 | -290 | $2.18M | $2.13M | 0.47% | -$48.3K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 14,666 | 41,429 | +26,763 | $744.2K | $2.11M | 0.47% | +$1.36M |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf5 10YR CORP BD | 52,502 | 46,959 | -5,543 | $2.34M | $2.07M | 0.46% | -$264.9K |
| Meta Platforms, Inc.CL A(META) | 2,492 | 4,063 | +1,571 | $1.21M | $2.05M | 0.46% | +$838.6K |
| AstraZeneca PLCADR(AZN) | 22,455 | 25,690 | +3,235 | $1.52M | $2.00M | 0.45% | +$482.2K |
| Northrop Grumman Corporation(NOC) | 4,598 | 4,544 | -54 | $2.20M | $1.98M | 0.44% | -$219.9K |
| Constellation Brands, Inc.CL A(STZ) | 7,477 | 7,517 | +40 | $2.03M | $1.93M | 0.43% | -$98.0K |
| The Boeing Company(BA) | 11,272 | 10,462 | -810 | $2.18M | $1.90M | 0.42% | -$271.2K |
| American Express Company(AXP) | 8,039 | 8,029 | -10 | $1.83M | $1.86M | 0.41% | +$28.7K |
| The Southern Company(SO) | 24,271 | 23,841 | -430 | $1.74M | $1.85M | 0.41% | +$108.1K |
| Automatic Data Processing Inc | 7,623 | 7,613 | -10 | $1.90M | $1.82M | 0.40% | -$86.6K |
| W R Berkley Corp Wr COMMON | 22,530 | 22,515 | -15 | $1.99M | $1.77M | 0.39% | -$223.3K |
| Cisco Systems, Inc.(CSCO) | 39,049 | 36,789 | -2,260 | $1.95M | $1.75M | 0.39% | -$201.1K |
| Vanguard Information Tech ETFINF TECH ETF INF TECH ETF | 3,013 | 3,003 | -10 | $1.58M | $1.73M | 0.39% | +$151.7K |
| Honeywell International Inc.(HON) | 7,931 | 8,020 | +89 | $1.63M | $1.71M | 0.38% | +$84.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 189,950 | 187,625 | -2,325 | $1.65M | $1.62M | 0.36% | -$35.3K |
| Wells Fargo & Company(WFC) | 26,827 | 26,827 | 0 | $1.55M | $1.59M | 0.35% | +$38.4K |
| Intuit Inc.(INTU) | 2,327 | 2,417 | +90 | $1.51M | $1.59M | 0.35% | +$75.9K |
| Costco Wholesale Corporation(COST) | 1,886 | 1,863 | -23 | $1.38M | $1.58M | 0.35% | +$201.8K |
| Abbott Laboratories | 14,990 | 14,975 | -15 | $1.70M | $1.56M | 0.35% | -$147.7K |
| Agnico Eagle Mines Limited(AEM) | 20,867 | 23,424 | +2,557 | $1.24M | $1.53M | 0.34% | +$287.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 11,074 | +11,074 | $0 | $1.53M | 0.34% | +$1.53M |
| Schwab US Tips ETFUS TIPS ETF | 30,640 | 29,105 | -1,535 | $1.60M | $1.51M | 0.34% | -$84.4K |
| Diageo plcADR(DEO) | 9,740 | 11,735 | +1,995 | $1.45M | $1.48M | 0.33% | +$30.8K |
| Medtronic plcSHS(MDT) | 18,759 | 18,484 | -275 | $1.63M | $1.45M | 0.32% | -$180.0K |
| Valero Energy Corporation(VLO) | 8,963 | 8,933 | -30 | $1.53M | $1.40M | 0.31% | -$129.6K |
| Pfizer Inc.(PFE) | 49,364 | 47,414 | -1,950 | $1.37M | $1.33M | 0.30% | -$43.2K |
| Zoetis Inc.CL A(ZTS) | 6,580 | 7,240 | +660 | $1.11M | $1.26M | 0.28% | +$141.7K |
| iShares Tr Expanded TechEXPANDED TECH | 15,280 | 14,187 | -1,093 | $1.30M | $1.23M | 0.27% | -$70.1K |
| L3Harris Technologies, Inc.(LHX) | 3,416 | 5,308 | +1,892 | $728.0K | $1.19M | 0.27% | +$464.1K |
| International Business Machines Corporation(IBM) | 6,520 | 6,615 | +95 | $1.25M | $1.14M | 0.25% | -$101.0K |
| Agree Realty Corp Reit COMMON | 13,705 | 18,141 | +4,436 | $782.8K | $1.12M | 0.25% | +$340.8K |
| Vanguard Index Fds S P 500 ETFS P 500 ETF SHS | 2,105 | 2,225 | +120 | $1.01M | $1.11M | 0.25% | +$100.9K |
| Corning Incorporated(GLW) | 33,322 | 28,310 | -5,012 | $1.10M | $1.10M | 0.24% | +$1.6K |
| iShares Tr Dow Jones Select Div Index FundSELECT DIVID ETF | 9,301 | 8,986 | -315 | $1.15M | $1.09M | 0.24% | -$58.6K |
| AutoZone, Inc.(AZO) | 361 | 361 | 0 | $1.14M | $1.07M | 0.24% | -$67.7K |
| Bristol-Myers Squibb Company(BMY) | 25,905 | 25,755 | -150 | $1.40M | $1.07M | 0.24% | -$335.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,357 | 2,322 | -35 | $984.5K | $1.05M | 0.23% | +$65.8K |
| Devon Energy Corporation(DVN) | 15,919 | 21,764 | +5,845 | $798.8K | $1.03M | 0.23% | +$232.8K |
| Lantheus Holdings, Inc.(LNTH) | 11,655 | 12,500 | +845 | $725.4K | $1.00M | 0.22% | +$278.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,145 | 5,996 | +851 | $928.6K | $972.6K | 0.22% | +$44.0K |
| Booking Holdings Inc.(BKNG) | 0 | 244 | +244 | $0 | $966.6K | 0.22% | +$966.6K |