Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 37,745 | 37,745 | 0 | 6,473 | 7,950 | 12.77% | +1,477 |
| Federated Hermes Inc(FHI) | 16,365 | 47,266 | +30,901 | 591 | 1,554 | 2.50% | +963 |
| Schneider Natl Inc Wis CL B CL B(SNDR) | 27,973 | 58,633 | +30,660 | 636 | 1,422 | 2.28% | +786 |
| Alphabet Inc Cap STK(GOOG) | 24,545 | 24,545 | 0 | 3,705 | 4,471 | 7.18% | +766 |
| PBF Energy Inc CL A CL A(PBF) | 0 | 12,507 | +12,507 | 0 | 576 | 0.92% | +576 |
| Microsoft Corporation(MSFT) | 19,474 | 19,474 | 0 | 8,193 | 8,704 | 13.98% | +511 |
| SPDR S&P 500 ETF(SPY) | 19,550 | 19,549 | -1 | 10,257 | 10,674 | 17.14% | +417 |
| Amazon.Com Inc(AMZN) | 22,420 | 22,420 | 0 | 4,044 | 4,333 | 6.96% | +289 |
| Wal-Mart(WMT) | 23,991 | 23,991 | 0 | 1,449 | 1,624 | 2.61% | +176 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 1,350 | 1,496 | 2.40% | +146 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | 470 | 541 | 0.87% | +72 |
| Commerce Bancshares(CBSH) | 22,643 | 22,643 | 0 | 1,205 | 1,263 | 2.03% | +58 |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | 2,894 | 2,950 | 4.74% | +56 |
| Grand Canyon Ed Inc(LOPE) | 10,321 | 10,321 | 0 | 1,406 | 1,444 | 2.32% | +38 |
| Invesco CEF Income Composite ETF | 13,370 | 13,683 | +313 | 252 | 258 | 0.41% | +5 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | 1,031 | 1,021 | 1.64% | -10 |
| Unum Group(UNM) | 10,412 | 10,412 | 0 | 559 | 532 | 0.85% | -27 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 726 | 691 | 1.11% | -35 |
| Kraft Heinz Co Com(KHC) | 14,347 | 14,347 | 0 | 529 | 462 | 0.74% | -67 |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | 3,651 | 3,563 | 5.72% | -88 |
| Metlife Inc Com(MET) | 23,459 | 23,459 | 0 | 1,739 | 1,647 | 2.64% | -92 |
| Copart Inc Com(CPRT) | 26,528 | 26,528 | 0 | 1,537 | 1,437 | 2.31% | -100 |
| Merck &co. Inc Com(MRK) | 13,563 | 13,563 | 0 | 1,800 | 1,690 | 2.71% | -111 |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | 2,130 | 1,968 | 3.16% | -162 |
| Viatris Inc(VTRS) | 18,304 | 0 | -18,304 | 219 | 0 | — | -219 |