Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 208,663 | 230,192 | +21,529 | $100.30M | $115.13M | 36.79% | +$14.82M |
| Vanguard Growth EtfETF | 77,851 | 74,887 | -2,964 | $26.80M | $28.01M | 8.95% | +$1.21M |
| Vanguard Total Stock Market EtfETF | 55,098 | 52,631 | -2,467 | $14.32M | $14.08M | 4.50% | -$240.7K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 226,306 | 246,840 | +20,534 | $11.96M | $13.07M | 4.18% | +$1.11M |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 158,542 | 230,682 | +72,140 | $5.18M | $7.51M | 2.40% | +$2.33M |
| Vanguard Small-Cap EtfETF | 58,158 | 32,602 | -25,556 | $13.29M | $7.11M | 2.27% | -$6.19M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 90,585 | 66,900 | -23,685 | $6.63M | $5.36M | 1.71% | -$1.27M |
| Spdr Nyse Technology EtfETF ST STR NYSE TECH | 1,900 | 23,782 | +21,882 | $346.5K | $4.64M | 1.48% | +$4.30M |
| Microsoft CorporationSTOCK(MSFT) | 11,619 | 10,366 | -1,253 | $4.89M | $4.63M | 1.48% | -$255.2K |
| NVIDIA CorporationSTOCK(NVDA) | 2,637 | 27,268 | +24,631 | $2.38M | $3.37M | 1.08% | +$986.0K |
| Ishares Select Dividend EtfETF | 30,388 | 25,974 | -4,414 | $3.74M | $3.14M | 1.00% | -$600.8K |
| Alphabet Inc.STOCK(GOOG) | 16,868 | 15,716 | -1,152 | $2.55M | $2.86M | 0.91% | +$316.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,662 | 13,653 | -1,009 | $2.94M | $2.76M | 0.88% | -$175.3K |
| Amazon.com, Inc.STOCK(AMZN) | 15,034 | 12,880 | -2,154 | $2.71M | $2.49M | 0.80% | -$222.8K |
| Visa Inc.STOCK(V) | 8,866 | 9,230 | +364 | $2.47M | $2.42M | 0.77% | -$51.7K |
| AbbVie Inc.STOCK(ABBV) | 14,857 | 13,860 | -997 | $2.71M | $2.38M | 0.76% | -$328.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,269 | 5,493 | -776 | $2.64M | $2.23M | 0.71% | -$401.7K |
| Generac Holdings Inc.STOCK(GNRC) | 16,506 | 16,779 | +273 | $2.08M | $2.22M | 0.71% | +$136.5K |
| Apple Inc.STOCK(AAPL) | 10,835 | 10,380 | -455 | $1.86M | $2.19M | 0.70% | +$328.3K |
| Tractor Supply CompanySTOCK(TSCO) | 7,995 | 8,050 | +55 | $2.09M | $2.17M | 0.69% | +$81.0K |
| Southern Copper CorporationSTOCK(SCCO) | 19,632 | 19,777 | +145 | $2.09M | $2.13M | 0.68% | +$39.6K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 0 | 19,046 | +19,046 | $0 | $2.05M | 0.66% | +$2.05M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 2,049 | 2,006 | -43 | $1.99M | $2.05M | 0.66% | +$63.1K |
| Blackstone Inc.STOCK(BX) | 17,225 | 16,425 | -800 | $2.26M | $2.03M | 0.65% | -$229.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 24,611 | 27,471 | +2,860 | $1.83M | $2.00M | 0.64% | +$168.9K |
| Broadcom Inc.STOCK(AVGO) | 1,261 | 1,240 | -21 | $1.67M | $1.99M | 0.64% | +$319.4K |
| Walmart Inc.STOCK(WMT) | 25,025 | 24,922 | -103 | $1.51M | $1.69M | 0.54% | +$181.7K |
| PepsiCo, Inc.STOCK(PEP) | 10,214 | 9,958 | -256 | $1.79M | $1.64M | 0.52% | -$145.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,106 | 3,124 | +18 | $1.54M | $1.59M | 0.51% | +$54.4K |
| NRG Energy, Inc.STOCK(NRG) | 19,850 | 20,350 | +500 | $1.34M | $1.58M | 0.51% | +$240.8K |
| Tesla, Inc.STOCK(TSLA) | 7,861 | 7,821 | -40 | $1.38M | $1.55M | 0.49% | +$165.7K |
| AT&T Inc.STOCK(T) | 84,852 | 78,303 | -6,549 | $1.49M | $1.50M | 0.48% | +$3.0K |
| Ishares Msci Emerging Markets EtfETF | 29,934 | 34,294 | +4,360 | $1.23M | $1.46M | 0.47% | +$230.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 29,127 | 30,176 | +1,049 | $1.45M | $1.43M | 0.46% | -$20.1K |
| ONEOK, Inc.STOCK(OKE) | 19,549 | 17,087 | -2,462 | $1.57M | $1.39M | 0.45% | -$173.8K |
| Freeport-McMoRan Inc.STOCK(FCX) | 27,671 | 28,571 | +900 | $1.30M | $1.39M | 0.44% | +$87.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 51,549 | 53,549 | +2,000 | $1.19M | $1.36M | 0.43% | +$170.3K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 21,318 | 21,127 | -191 | $1.31M | $1.35M | 0.43% | +$40.4K |
| The Williams Companies, Inc.STOCK(WMB) | 37,480 | 31,767 | -5,713 | $1.46M | $1.35M | 0.43% | -$110.5K |
| The Procter & Gamble CompanySTOCK(PG) | 8,958 | 8,159 | -799 | $1.45M | $1.35M | 0.43% | -$107.8K |
| Principal Financial Group, Inc.STOCK(PFG) | 17,707 | 17,064 | -643 | $1.53M | $1.34M | 0.43% | -$189.6K |
| McDonald's CorporationSTOCK(MCD) | 4,826 | 4,904 | +78 | $1.36M | $1.25M | 0.40% | -$111.0K |
| Merck & Co., Inc.STOCK(MRK) | 11,659 | 10,068 | -1,591 | $1.54M | $1.25M | 0.40% | -$292.0K |
| Kenvue Inc.STOCK(KVUE) | 57,065 | 67,528 | +10,463 | $1.22M | $1.23M | 0.39% | +$3.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,770 | 2,600 | -170 | $1.26M | $1.21M | 0.39% | -$45.5K |
| International Paper CompanySTOCK(IP) | 31,134 | 27,701 | -3,433 | $1.21M | $1.20M | 0.38% | -$19.6K |
| Ares Capital CorporationCEF(ARCC) | 60,346 | 56,322 | -4,024 | $1.26M | $1.17M | 0.38% | -$82.6K |
| Lam Research CorporationSTOCK(LRCX) | 1,085 | 1,085 | 0 | $1.05M | $1.16M | 0.37% | +$101.2K |
| Altria Group, Inc.STOCK(MO) | 26,216 | 25,004 | -1,212 | $1.14M | $1.14M | 0.36% | -$4.6K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 34,375 | 33,221 | -1,154 | $1.09M | $1.14M | 0.36% | +$49.2K |
| DHT Holdings, Inc.STOCK(DHT) | 104,467 | 97,330 | -7,137 | $1.20M | $1.13M | 0.36% | -$75.3K |
| Ishares Msci Usa Esg Select EtfETF | 10,804 | 9,659 | -1,145 | $1.18M | $1.09M | 0.35% | -$94.1K |
| Alerian Mlp EtfETF ALERIAN MLP | 0 | 22,536 | +22,536 | $0 | $1.08M | 0.35% | +$1.08M |
| FS KKR Capital Corp.CEF(FSK) | 55,461 | 54,761 | -700 | $1.06M | $1.08M | 0.35% | +$22.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,164 | 1,181 | +17 | $905.5K | $1.07M | 0.34% | +$163.7K |
| Chevron CorporationSTOCK(CVX) | 7,331 | 6,705 | -626 | $1.16M | $1.05M | 0.34% | -$107.6K |
| Valero Energy CorporationSTOCK(VLO) | 7,488 | 6,520 | -968 | $1.28M | $1.02M | 0.33% | -$256.1K |
| The Southern CompanySTOCK(SO) | 13,812 | 12,810 | -1,002 | $990.9K | $993.7K | 0.32% | +$2.8K |
| Unilever PLCADR(UL) | 19,255 | 18,012 | -1,243 | $966.4K | $990.5K | 0.32% | +$24.1K |
| Sonoco Products CompanySTOCK(SON) | 19,901 | 19,261 | -640 | $1.15M | $976.9K | 0.31% | -$174.2K |
| Philip Morris International Inc.STOCK(PM) | 10,489 | 9,582 | -907 | $961.0K | $970.9K | 0.31% | +$9.9K |
| VICI Properties Inc.REIT(VICI) | 30,557 | 31,530 | +973 | $910.3K | $903.0K | 0.29% | -$7.3K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,850 | 2,855 | +5 | $989.9K | $852.0K | 0.27% | -$137.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,547 | 1,527 | -20 | $809.4K | $831.3K | 0.27% | +$21.9K |
| Starwood Property Trust, Inc.REIT(STWD) | 39,510 | 42,666 | +3,156 | $803.2K | $808.1K | 0.26% | +$4.9K |
| Atmos Energy CorporationSTOCK(ATO) | 6,817 | 6,817 | 0 | $810.3K | $795.2K | 0.25% | -$15.1K |
| First Trust Nyse Arca Biotechnology Index FundETF | 5,157 | 5,157 | 0 | $793.0K | $794.1K | 0.25% | +$1.1K |
| Cummins Inc.STOCK(CMI) | 2,560 | 2,620 | +60 | $754.3K | $725.6K | 0.23% | -$28.7K |
| NextEra Energy, Inc.STOCK(NEE) | 11,078 | 10,073 | -1,005 | $708.0K | $713.3K | 0.23% | +$5.3K |
| American Superconductor Corp Shs NewSTOCK | 29,930 | 29,930 | 0 | $404.4K | $700.1K | 0.22% | +$295.7K |
| Columbus McKinnon CorporationSTOCK(CMCO) | 19,140 | 19,740 | +600 | $854.2K | $681.8K | 0.22% | -$172.4K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 12,150 | 12,450 | +300 | $572.6K | $652.6K | 0.21% | +$80.0K |
| Ishares Russell 1000 Growth EtfETF | 1,679 | 1,679 | 0 | $565.9K | $612.0K | 0.20% | +$46.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,412 | 2,472 | +60 | $647.2K | $585.8K | 0.19% | -$61.4K |
| Bank Montreal Que ComSTOCK | 6,783 | 6,983 | +200 | $662.6K | $585.5K | 0.19% | -$77.0K |
| The TJX Companies, Inc.STOCK(TJX) | 5,000 | 5,100 | +100 | $507.1K | $561.5K | 0.18% | +$54.4K |
| Rio Tinto GroupADR(RIO) | 7,617 | 8,067 | +450 | $485.5K | $531.9K | 0.17% | +$46.3K |
| Invesco Energy Exploration & Production EtfETF ENERG EXPL ETF | 13,952 | 13,952 | 0 | $499.5K | $461.5K | 0.15% | -$38.0K |
| First Trust Health Care Alphadex FundETF HLTH CARE ALPH | 4,383 | 4,383 | 0 | $480.3K | $458.1K | 0.15% | -$22.2K |
| Stryker CorporationSTOCK(SYK) | 1,263 | 1,253 | -10 | $452.0K | $426.3K | 0.14% | -$25.7K |
| Brookfield CorporationSTOCK(BN) | 9,484 | 9,484 | 0 | $397.1K | $394.0K | 0.13% | -$3.1K |
| Schwab Us Dividend Equity EtfETF | 5,008 | 5,008 | 0 | $403.8K | $389.4K | 0.12% | -$14.4K |
| Abbott Labs ComSTOCK | 3,263 | 3,252 | -11 | $370.9K | $337.9K | 0.11% | -$33.0K |
| Schwab U.S. Large-Cap EtfETF | 7,100 | 5,100 | -2,000 | $440.6K | $327.7K | 0.10% | -$113.0K |
| Ishares Core S&p 500 EtfETF | 605 | 598 | -7 | $318.1K | $327.2K | 0.10% | +$9.2K |
| Novo Nordisk A/SADR(NVO) | 127 | 2,087 | +1,960 | $16.3K | $297.9K | 0.10% | +$281.6K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 5,918 | 5,918 | 0 | $296.5K | $288.4K | 0.09% | -$8.0K |
| Canadian National Railway CompanySTOCK(CNI) | 2,650 | 2,400 | -250 | $349.0K | $283.5K | 0.09% | -$65.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 2,724 | 2,724 | 0 | $252.6K | $274.7K | 0.09% | +$22.1K |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 5,254 | 4,339 | -915 | $344.7K | $271.6K | 0.09% | -$73.1K |
| Evergy, Inc.STOCK(EVRG) | 5,093 | 5,093 | 0 | $271.9K | $269.8K | 0.09% | -$2.1K |
| EastGroup Properties, Inc.REIT(EGP) | 1,400 | 1,400 | 0 | $251.7K | $238.1K | 0.08% | -$13.5K |
| Invesco Qqq Trust Series IETF | 326 | 487 | +161 | $144.7K | $233.3K | 0.07% | +$88.6K |
| Salesforce, Inc.STOCK(CRM) | 932 | 887 | -45 | $280.7K | $228.0K | 0.07% | -$52.7K |
| Vanguard Total International Stock EtfETF | 4,274 | 3,764 | -510 | $257.7K | $227.0K | 0.07% | -$30.8K |
| Johnson & JohnsonSTOCK(JNJ) | 1,492 | 1,492 | 0 | $236.0K | $218.1K | 0.07% | -$17.9K |
| Amgen Inc.STOCK(AMGN) | 537 | 682 | +145 | $152.7K | $213.1K | 0.07% | +$60.4K |
| Alphabet Inc.STOCK(GOOG) | 1,804 | 1,152 | -652 | $274.7K | $211.3K | 0.07% | -$63.4K |
| Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 7,049 | 7,049 | 0 | $200.2K | $199.6K | 0.06% | -$635 |
| SLM CorporationSTOCK(SLM) | 9,500 | 9,500 | 0 | $207.0K | $197.5K | 0.06% | -$9.5K |