Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Kroger Co.(KR) | 350,418 | 348,510 | -1,908 | $20.02M | $17.40M | 3.69% | -$2.62M |
| Apple Inc.(AAPL) | 77,461 | 81,117 | +3,656 | $13.28M | $17.08M | 3.62% | +$3.80M |
| Microsoft Corporation(MSFT) | 36,259 | 36,619 | +360 | $15.26M | $16.37M | 3.47% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,078 | 28,200 | -878 | $15.21M | $15.35M | 3.26% | +$136.8K |
| UnitedHealth Group Incorporated(UNH) | 19,623 | 21,479 | +1,856 | $9.71M | $10.94M | 2.32% | +$1.23M |
| Costco Wholesale Corporation(COST) | 13,774 | 12,811 | -963 | $10.09M | $10.89M | 2.31% | +$797.8K |
| Cencora Inc | 40,342 | 39,593 | -749 | $9.80M | $8.92M | 1.89% | -$881.9K |
| Analog Devices, Inc.(ADI) | 38,944 | 38,503 | -441 | $7.70M | $8.79M | 1.86% | +$1.09M |
| Lowe's Companies, Inc.(LOW) | 39,126 | 37,177 | -1,949 | $9.97M | $8.20M | 1.74% | -$1.77M |
| NVIDIA Corporation(NVDA) | 5,478 | 60,968 | +55,490 | $4.95M | $7.53M | 1.60% | +$2.58M |
| Johnson & Johnson(JNJ) | 48,533 | 51,319 | +2,786 | $7.68M | $7.50M | 1.59% | -$176.6K |
| General Dynamics Corporation(GD) | 27,607 | 25,746 | -1,861 | $7.80M | $7.47M | 1.58% | -$328.9K |
| The Procter & Gamble Company(PG) | 44,946 | 44,827 | -119 | $7.29M | $7.39M | 1.57% | +$99.8K |
| Ishares TrIBONDS DEC25 ETF | 285,635 | 296,408 | +10,773 | $7.09M | $7.37M | 1.56% | +$282.1K |
| BlackRock, Inc.(BLK) | 9,476 | 9,075 | -401 | $7.90M | $7.15M | 1.52% | -$755.0K |
| Texas Instruments Incorporated(TXN) | 36,699 | 36,417 | -282 | $6.39M | $7.09M | 1.50% | +$691.3K |
| Chubb Limited COM | 28,272 | 27,239 | -1,033 | $7.33M | $6.95M | 1.47% | -$377.7K |
| Phillips 66(PSX) | 49,632 | 47,707 | -1,925 | $8.11M | $6.73M | 1.43% | -$1.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,698 | 22,154 | -544 | $7.87M | $6.72M | 1.43% | -$1.15M |
| Intercontinental Exchange, Inc.(ICE) | 50,505 | 48,008 | -2,497 | $6.94M | $6.57M | 1.39% | -$368.9K |
| Amgen Inc.(AMGN) | 21,504 | 20,829 | -675 | $6.11M | $6.51M | 1.38% | +$394.8K |
| Cisco Systems, Inc.(CSCO) | 127,170 | 136,217 | +9,047 | $6.35M | $6.47M | 1.37% | +$124.6K |
| L3Harris Technologies, Inc.(LHX) | 30,666 | 28,726 | -1,940 | $6.54M | $6.45M | 1.37% | -$83.3K |
| Mastercard IncorporatedCL A(MA) | 14,553 | 14,422 | -131 | $7.01M | $6.36M | 1.35% | -$645.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,349 | 10,873 | -476 | $5.95M | $6.27M | 1.33% | +$318.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 88,807 | 89,516 | +709 | $6.51M | $6.11M | 1.30% | -$394.7K |
| Lockheed Martin Corporation(LMT) | 13,986 | 13,052 | -934 | $6.36M | $6.10M | 1.29% | -$265.4K |
| NextEra Energy, Inc.(NEE) | 94,340 | 85,492 | -8,848 | $6.03M | $6.05M | 1.28% | +$24.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 105,881 | 117,919 | +12,038 | $5.41M | $6.02M | 1.28% | +$618.2K |
| Union Pacific Corporation(UNP) | 27,920 | 25,998 | -1,922 | $6.87M | $5.88M | 1.25% | -$983.8K |
| Abbott Labs | 54,508 | 54,170 | -338 | $6.20M | $5.63M | 1.19% | -$566.5K |
| Air Prods & Chems Inc | 22,586 | 21,154 | -1,432 | $5.47M | $5.46M | 1.16% | -$13.5K |
| Jack Henry & Associates, Inc.(JKHY) | 32,514 | 31,889 | -625 | $5.65M | $5.29M | 1.12% | -$354.9K |
| Broadcom Inc.(AVGO) | 2,528 | 3,191 | +663 | $3.35M | $5.13M | 1.09% | +$1.78M |
| Ishares TrIBONDS DEC24 ETF | 196,083 | 203,388 | +7,305 | $4.91M | $5.11M | 1.08% | +$199.3K |
| Emerson Electric Co.(EMR) | 49,588 | 46,033 | -3,555 | $5.62M | $5.07M | 1.08% | -$552.6K |
| Cambria Etf TrCAMBRIA FGN SHR | 192,525 | 190,295 | -2,230 | $5.20M | $5.03M | 1.07% | -$172.4K |
| Parker-Hannifin Corporation(PH) | 9,061 | 9,158 | +97 | $5.04M | $4.63M | 0.98% | -$403.9K |
| Medtronic plcSHS(MDT) | 60,335 | 58,768 | -1,567 | $5.26M | $4.63M | 0.98% | -$632.5K |
| United Parcel Service, Inc.CL B(UPS) | 35,253 | 33,427 | -1,826 | $5.24M | $4.57M | 0.97% | -$665.4K |
| Cambria Etf TrEMRG SHAREHLDR | 129,808 | 125,563 | -4,245 | $4.35M | $4.32M | 0.92% | -$33.2K |
| Stryker Corporation(SYK) | 12,116 | 12,433 | +317 | $4.34M | $4.23M | 0.90% | -$105.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 163,484 | 172,099 | +8,615 | $3.90M | $4.10M | 0.87% | +$200.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 163,114 | 172,597 | +9,483 | $3.88M | $4.10M | 0.87% | +$213.6K |
| Alphabet Inc.CL A(GOOG) | 18,267 | 21,915 | +3,648 | $2.76M | $3.99M | 0.85% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 16,994 | 20,487 | +3,493 | $3.07M | $3.96M | 0.84% | +$893.8K |
| KeyCorp(KEY) | 257,514 | 257,514 | 0 | $4.07M | $3.66M | 0.78% | -$412.0K |
| Visa Inc.CL A(V) | 11,146 | 13,491 | +2,345 | $3.11M | $3.54M | 0.75% | +$430.4K |
| Eli Lilly and Company(LLY) | 2,985 | 3,642 | +657 | $2.32M | $3.30M | 0.70% | +$974.9K |
| Meta Platforms, Inc.CL A(META) | 5,050 | 6,463 | +1,413 | $2.45M | $3.26M | 0.69% | +$806.7K |
| JPMorgan Chase & Co.(JPM) | 12,165 | 15,511 | +3,346 | $2.44M | $3.14M | 0.67% | +$700.8K |
| Exxon Mobil Corp | 22,067 | 27,229 | +5,162 | $2.57M | $3.13M | 0.67% | +$569.5K |
| S&P Global Inc.(SPGI) | 6,751 | 6,659 | -92 | $2.87M | $2.97M | 0.63% | +$96.8K |
| Berkshire Hathaway Inc DelCL B | 5,450 | 6,937 | +1,487 | $2.29M | $2.82M | 0.60% | +$529.9K |
| PepsiCo, Inc.(PEP) | 19,877 | 16,922 | -2,955 | $3.48M | $2.79M | 0.59% | -$688.3K |
| Honeywell International Inc.(HON) | 13,929 | 12,382 | -1,547 | $2.86M | $2.64M | 0.56% | -$215.1K |
| Aflac Incorporated(AFL) | 31,251 | 29,325 | -1,926 | $2.68M | $2.62M | 0.56% | -$63.8K |
| Invesco Qqq TrUNIT SER 1 | 5,415 | 5,361 | -54 | $2.40M | $2.57M | 0.54% | +$164.2K |
| Mondelez International, Inc.CL A(MDLZ) | 42,149 | 39,020 | -3,129 | $2.95M | $2.55M | 0.54% | -$396.9K |
| Automatic Data Processing In | 10,419 | 10,121 | -298 | $2.60M | $2.42M | 0.51% | -$185.5K |
| Brown & Brown, Inc.(BRO) | 28,271 | 26,190 | -2,081 | $2.47M | $2.34M | 0.50% | -$133.0K |
| Linde plcSHS(LIN) | 6,050 | 5,290 | -760 | $2.81M | $2.32M | 0.49% | -$488.2K |
| American Wtr Wks Co Inc New | 19,747 | 17,913 | -1,834 | $2.41M | $2.31M | 0.49% | -$99.4K |
| Illinois Tool Works Inc.(ITW) | 10,887 | 9,712 | -1,175 | $2.92M | $2.30M | 0.49% | -$619.9K |
| FactSet Research Systems Inc.(FDS) | 5,800 | 5,413 | -387 | $2.64M | $2.21M | 0.47% | -$425.6K |
| Walmart Inc.(WMT) | 36,739 | 32,569 | -4,170 | $2.21M | $2.21M | 0.47% | -$5.3K |
| Commerce Bancshares, Inc.(CBSH) | 47,463 | 38,754 | -8,709 | $2.53M | $2.16M | 0.46% | -$363.6K |
| Comcast Holdings ZONESCL A(CCZ) | 50,818 | 54,221 | +3,403 | $2.20M | $2.12M | 0.45% | -$79.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 101,127 | 85,331 | -15,796 | $2.52M | $2.11M | 0.45% | -$404.9K |
| W.W. Grainger, Inc.(GWW) | 2,658 | 2,296 | -362 | $2.70M | $2.07M | 0.44% | -$631.5K |
| The Home Depot, Inc.(HD) | 5,987 | 5,973 | -14 | $2.30M | $2.06M | 0.44% | -$240.6K |
| Colgate-Palmolive Company(CL) | 21,584 | 19,359 | -2,225 | $1.94M | $1.88M | 0.40% | -$64.9K |
| Ecolab Inc.(ECL) | 9,275 | 7,747 | -1,528 | $2.14M | $1.84M | 0.39% | -$298.0K |
| PPG Industries, Inc.(PPG) | 13,556 | 13,768 | +212 | $1.96M | $1.73M | 0.37% | -$230.6K |
| T. Rowe Price Group, Inc.(TROW) | 15,576 | 14,443 | -1,133 | $1.90M | $1.67M | 0.35% | -$233.4K |
| Church & Dwight Co., Inc.(CHD) | 17,702 | 15,600 | -2,102 | $1.85M | $1.62M | 0.34% | -$228.7K |
| McDonald's Corporation(MCD) | 6,863 | 6,275 | -588 | $1.94M | $1.60M | 0.34% | -$335.7K |
| Xylem Inc.(XYL) | 14,482 | 11,443 | -3,039 | $1.87M | $1.55M | 0.33% | -$319.7K |
| Broadridge Financial Solutions, Inc.(BR) | 8,787 | 7,772 | -1,015 | $1.80M | $1.53M | 0.32% | -$269.2K |
| Paychex, Inc.(PAYX) | 15,247 | 12,769 | -2,478 | $1.87M | $1.51M | 0.32% | -$358.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,823 | 9,023 | +3,200 | $1.05M | $1.46M | 0.31% | +$412.6K |
| Becton, Dickinson and Company(BDX) | 6,397 | 6,166 | -231 | $1.58M | $1.44M | 0.31% | -$141.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 14,751 | 14,192 | -559 | $1.51M | $1.42M | 0.30% | -$87.2K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 16,399 | 15,954 | -445 | $1.49M | $1.40M | 0.30% | -$88.6K |
| The Sherwin-Williams Company(SHW) | 5,671 | 4,683 | -988 | $1.97M | $1.40M | 0.30% | -$572.1K |
| Target Corporation(TGT) | 11,892 | 8,999 | -2,893 | $2.11M | $1.33M | 0.28% | -$775.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 19,383 | 19,570 | +187 | $1.41M | $1.33M | 0.28% | -$82.3K |
| Cintas Corporation(CTAS) | 2,045 | 1,846 | -199 | $1.41M | $1.29M | 0.27% | -$112.0K |
| Prologis, Inc.(PLD) | 12,570 | 11,220 | -1,350 | $1.64M | $1.26M | 0.27% | -$376.8K |
| First Tr Nasdaq 100 Tech IndSHS | 6,404 | 6,346 | -58 | $1.22M | $1.25M | 0.27% | +$32.0K |
| Realty Income Corporation(O) | 26,468 | 23,648 | -2,820 | $1.43M | $1.25M | 0.27% | -$183.0K |
| Starbucks Corporation(SBUX) | 19,921 | 15,798 | -4,123 | $1.82M | $1.23M | 0.26% | -$590.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 16,162 | 11,988 | -4,174 | $1.65M | $1.21M | 0.26% | -$440.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,979 | 4,589 | -390 | $1.12M | $1.20M | 0.25% | +$76.1K |
| CMS Energy Corporation(CMS) | 26,304 | 19,204 | -7,100 | $1.59M | $1.14M | 0.24% | -$444.1K |
| Alphabet Inc.CL C(GOOG) | 3,318 | 6,203 | +2,885 | $505.2K | $1.14M | 0.24% | +$632.9K |
| Tesla, Inc.(TSLA) | 5,929 | 5,602 | -327 | $1.04M | $1.11M | 0.24% | +$66.2K |
| Zoetis Inc.CL A(ZTS) | 6,316 | 6,311 | -5 | $1.07M | $1.09M | 0.23% | +$25.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,239 | 5,276 | +37 | $1.07M | $1.08M | 0.23% | +$6.8K |
| WEC Energy Group, Inc.(WEC) | 18,470 | 13,493 | -4,977 | $1.52M | $1.06M | 0.22% | -$458.1K |