Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 65,683 | 64,399 | -1,284 | 11,263 | 13,564 | 6.97% | +2,300 |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 63,299 | 90,716 | +27,417 | 4,698 | 6,590 | 3.38% | +1,892 |
| Nvidia Corporation Com(NVDA) | 762 | 14,560 | +13,798 | 689 | 1,799 | 0.92% | +1,110 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 50,849 | 67,012 | +16,163 | 2,624 | 3,587 | 1.84% | +963 |
| Palo Alto Networks Inc(PANW) | 0 | 2,156 | +2,156 | 0 | 731 | 0.38% | +731 |
| Alphabet Inc Cap Stk CL A(GOOG) | 21,748 | 21,943 | +195 | 3,282 | 3,997 | 2.05% | +714 |
| Uber Technologies Inc(UBER) | 0 | 9,747 | +9,747 | 0 | 708 | 0.36% | +708 |
| Spdr Portfolio High Yield Bond ETF ST PORT HIGH ETF | 75,747 | 100,312 | +24,565 | 1,777 | 2,330 | 1.20% | +553 |
| iShares Core S&P 500 ETF | 10,616 | 11,147 | +531 | 5,581 | 6,100 | 3.13% | +519 |
| Microsoft Corp Com(MSFT) | 18,588 | 18,527 | -61 | 7,820 | 8,281 | 4.25% | +460 |
| SPDR Gold Tr ETF(GLD) | 0 | 1,678 | +1,678 | 0 | 361 | 0.19% | +361 |
| Oracle Corp Com(ORCL) | 10,698 | 11,496 | +798 | 1,344 | 1,623 | 0.83% | +279 |
| Amazon Com Inc Com(AMZN) | 17,643 | 17,753 | +110 | 3,182 | 3,431 | 1.76% | +248 |
| Alphabet Inc Cap Stk CL C(GOOG) | 8,665 | 8,540 | -125 | 1,319 | 1,566 | 0.80% | +247 |
| Prologis Inc(PLD) | 3,119 | 5,251 | +2,132 | 406 | 590 | 0.30% | +184 |
| Adobe Sys Inc Com(ADBE) | 2,642 | 2,688 | +46 | 1,333 | 1,493 | 0.77% | +160 |
| Broadcom Inc.(AVGO) | 100 | 182 | +82 | 133 | 292 | 0.15% | +160 |
| Applied Materials INC Material CORP COMMON | 4,117 | 4,245 | +128 | 849 | 1,002 | 0.51% | +153 |
| Nextera Energy Inc Com(NEE) | 18,783 | 18,933 | +150 | 1,200 | 1,341 | 0.69% | +140 |
| Lilly Eli & Co Com(LLY) | 1,806 | 1,706 | -100 | 1,405 | 1,545 | 0.79% | +140 |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 55,746 | 57,883 | +2,137 | 3,237 | 3,357 | 1.72% | +119 |
| Tesla Inc Com(TSLA) | 0 | 600 | +600 | 0 | 119 | 0.06% | +119 |
| Amgen Inc Com(AMGN) | 4,407 | 4,387 | -20 | 1,253 | 1,371 | 0.70% | +118 |
| Abrdn Platinum ETF Trust | 0 | 1,000 | +1,000 | 0 | 91 | 0.05% | +91 |
| SPDR Barclays St Corp Bd ETF ST SHOR CORP ETF | 30,095 | 33,018 | +2,923 | 896 | 981 | 0.50% | +85 |
| Walmart Inc Com(WMT) | 7,961 | 8,151 | +190 | 479 | 552 | 0.28% | +73 |
| General Dynamics Corp Com(GD) | 8,487 | 8,503 | +16 | 2,397 | 2,467 | 1.27% | +70 |
| Vanguard Index FDS S&P 500 ETF Shs | 0 | 126 | +126 | 0 | 63 | 0.03% | +63 |
| Stryker Corp Com(SYK) | 2,946 | 3,272 | +326 | 1,054 | 1,113 | 0.57% | +59 |
| Bk of America Corp Com | 17,280 | 17,940 | +660 | 655 | 713 | 0.37% | +58 |
| Vanguard Total Bd Mkt ETF | 31,748 | 32,779 | +1,031 | 2,306 | 2,362 | 1.21% | +56 |
| Vanguard Group, Inc. Small Cap Growth ETF | 0 | 215 | +215 | 0 | 54 | 0.03% | +54 |
| Grayscale Bitcoin Tr Btc Shs(GBTC) | 0 | 1,000 | +1,000 | 0 | 53 | 0.03% | +53 |
| Southern Co Com(SO) | 8,509 | 8,519 | +10 | 610 | 661 | 0.34% | +50 |
| Meta Platforms Inc CL A(META) | 1,574 | 1,614 | +40 | 764 | 814 | 0.42% | +50 |
| Procter and Gamble Co Com(PG) | 16,563 | 16,590 | +27 | 2,687 | 2,736 | 1.41% | +49 |
| Air Prods & Chems Inc Com | 3,137 | 3,122 | -15 | 760 | 806 | 0.41% | +46 |
| Morgan Stanley Com New(MS) | 7,426 | 7,598 | +172 | 699 | 738 | 0.38% | +39 |
| Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD | 25,588 | 27,508 | +1,920 | 464 | 501 | 0.26% | +37 |
| UnitedHealth Group Inc Com(UNH) | 3,202 | 3,178 | -24 | 1,584 | 1,618 | 0.83% | +34 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 0 | 63 | +63 | 0 | 30 | 0.02% | +30 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 18,352 | 18,906 | +554 | 1,075 | 1,101 | 0.57% | +26 |
| BWX Technologies Inc(BWXT) | 0 | 250 | +250 | 0 | 24 | 0.01% | +24 |
| Zoetis Inc CL A(ZTS) | 5,150 | 5,157 | +7 | 871 | 894 | 0.46% | +23 |
| CME Group Inc Com(CME) | 592 | 757 | +165 | 127 | 149 | 0.08% | +21 |
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON(FCX) | 9,429 | 9,520 | +91 | 443 | 463 | 0.24% | +19 |
| JPMorgan Chase & Co Com(JPM) | 24,188 | 24,048 | -140 | 4,845 | 4,864 | 2.50% | +19 |
| Sysco Corp(SYY) | 1,493 | 1,963 | +470 | 121 | 140 | 0.07% | +19 |
| First Trust NYSE Arca Biotechnology Index Fund | 0 | 122 | +122 | 0 | 19 | 0.01% | +19 |
| First Trust Energy AlphaDEX Fund ENERGY ALPHADX | 0 | 1,004 | +1,004 | 0 | 18 | 0.01% | +18 |
| Franco Nevada Corp ADR(FNV) | 100 | 250 | +150 | 12 | 30 | 0.02% | +18 |
| Lockheed Martin Corp Com(LMT) | 1,327 | 1,327 | 0 | 604 | 620 | 0.32% | +16 |
| Public Storage Reit(PSA) | 2,388 | 2,461 | +73 | 693 | 708 | 0.36% | +15 |
| Colgate Palmolive Co Com(CL) | 2,000 | 2,000 | 0 | 180 | 194 | 0.10% | +14 |
| General Mtrs Co Com(GM) | 6,133 | 6,278 | +145 | 278 | 292 | 0.15% | +14 |
| Intercontinental Exchange Incom(ICE) | 5,715 | 5,835 | +120 | 785 | 799 | 0.41% | +13 |
| Qualcomm Inc Com(QCOM) | 385 | 385 | 0 | 65 | 77 | 0.04% | +12 |
| iShares Gold Tr iShares New(IAU) | 5,423 | 5,423 | 0 | 228 | 238 | 0.12% | +10 |
| Chevron Corp New Com(CVX) | 10,928 | 11,084 | +156 | 1,724 | 1,734 | 0.89% | +10 |
| Kimberly-Clark Corp Com(KMB) | 1,000 | 1,000 | 0 | 129 | 138 | 0.07% | +9 |
| American Express Co Com(AXP) | 1,950 | 1,950 | 0 | 444 | 452 | 0.23% | +8 |
| Elevance Health Inc.(ELV) | 300 | 300 | 0 | 156 | 163 | 0.08% | +7 |
| AFLAC Inc Com(AFL) | 2,000 | 2,000 | 0 | 172 | 179 | 0.09% | +7 |
| Equinix Inc(EQIX) | 10 | 20 | +10 | 8 | 15 | 0.01% | +7 |
| Vanguard Index FDS Total Stk Mkt | 893 | 893 | 0 | 232 | 239 | 0.12% | +7 |
| FedEx Corp Com(FDX) | 600 | 600 | 0 | 174 | 180 | 0.09% | +6 |
| Littelfuse INC CORP COMMON(LFUS) | 66 | 86 | +20 | 16 | 22 | 0.01% | +6 |
| Wheaton Precious Metals Corp ADR(WPM) | 900 | 900 | 0 | 42 | 47 | 0.02% | +5 |
| Bank New York Mellon Corp Com | 2,000 | 2,000 | 0 | 115 | 120 | 0.06% | +5 |
| Autodesk Inc Com | 50 | 70 | +20 | 13 | 17 | 0.01% | +4 |
| Cadence Design System Inc Com(CDNS) | 4,992 | 5,063 | +71 | 1,554 | 1,558 | 0.80% | +4 |
| American Elec Pwr Co Inc Com | 2,450 | 2,450 | 0 | 211 | 215 | 0.11% | +4 |
| RTX Corp(RTX) | 1,350 | 1,350 | 0 | 132 | 136 | 0.07% | +4 |
| Duke Energy Corp New Com New(DUK) | 1,000 | 1,000 | 0 | 97 | 100 | 0.05% | +4 |
| Micron Technology Inc Com(MU) | 250 | 250 | 0 | 29 | 33 | 0.02% | +3 |
| M & T BK Corp Com(MTB) | 500 | 500 | 0 | 73 | 76 | 0.04% | +3 |
| Energy Transfer LP Com UT LTD Ptn(ET) | 4,000 | 4,000 | 0 | 63 | 65 | 0.03% | +2 |
| iShares Tr Core S&P US Gwt | 179 | 179 | 0 | 21 | 23 | 0.01% | +2 |
| Park Natl Corp Com(PRK) | 275 | 275 | 0 | 37 | 39 | 0.02% | +2 |
| Eaton Corp PLC ADR(ETN) | 2,000 | 2,000 | 0 | 625 | 627 | 0.32% | +2 |
| SPDR S&P 500 ETF(SPY) | 539 | 521 | -18 | 282 | 284 | 0.15% | +2 |
| Reinsurance Grp of America Icom New(RGA) | 115 | 115 | 0 | 22 | 24 | 0.01% | +1 |
| OGE Energy Corp Com(OGE) | 1,000 | 1,000 | 0 | 34 | 36 | 0.02% | +1 |
| Microchip Technology Inc Com(MCHP) | 5,199 | 5,112 | -87 | 466 | 468 | 0.24% | +1 |
| Edison Intl Com(EIX) | 1,200 | 1,200 | 0 | 85 | 86 | 0.04% | +1 |
| Enerpac Tool Group Corp CL A Com(EPAC) | 225 | 225 | 0 | 8 | 9 | 0.00% | +1 |
| Owens Corning New Com(OC) | 60 | 60 | 0 | 10 | 10 | 0.01% | 0 |
| Cintas Corp Com(CTAS) | 28 | 28 | 0 | 19 | 20 | 0.01% | 0 |
| Carnival Corp Unit 99/99/9999 | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| Markel Group Inc(MKL) | 2 | 2 | 0 | 3 | 3 | 0.00% | 0 |
| Borgwarner Inc | 285 | 310 | +25 | 10 | 10 | 0.01% | 0 |
| Sel SEC SPDR Tr ETF ST STR UTIL ETF | 27 | 27 | 0 | 2 | 2 | 0.00% | 0 |
| Polaris Inc Com(PII) | 70 | 90 | +20 | 7 | 7 | 0.00% | 0 |
| Edgewell Pers Care Co Com(EPC) | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| Kyndryl Holdings INC CORP COMMON(KD) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| Barrick Gold Corp ADR | 300 | 300 | 0 | 5 | 5 | 0.00% | 0 |
| Zions Bancorporation Com(ZION) | 525 | 525 | 0 | 23 | 23 | 0.01% | -0 |
| Invesco S&p 500 Buywrite Etf Invsc S P S&P500 BUY WRT | 71 | 71 | 0 | 2 | 2 | 0.00% | -0 |
| Alibaba Group Hldg LTD Sponsored ADR(BABA) | 85 | 85 | 0 | 6 | 6 | 0.00% | -0 |
| Embecta Corp(EMBC) | 80 | 80 | 0 | 1 | 1 | 0.00% | -0 |