Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 18,282 | 74,353 | +56,071 | $3.33M | $15.66M | 10.88% | +$12.33M |
| Vanguard Bd Index FdsINTERMED TERM | 248,625 | 134,796 | -113,829 | $18.88M | $10.09M | 7.01% | -$8.78M |
| Vanguard Whitehall FdsINTL DVD ETF | 123,076 | 83,529 | -39,547 | $9.90M | $6.79M | 4.72% | -$3.11M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 379,981 | 227,426 | -152,555 | $11.31M | $6.75M | 4.69% | -$4.56M |
| Ishares IncEM MKTS DIV ETF | 367,662 | 236,526 | -131,136 | $9.68M | $6.43M | 4.47% | -$3.25M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 83,549 | 47,917 | -35,632 | $7.65M | $4.40M | 3.05% | -$3.26M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 69,933 | 51,406 | -18,527 | $5.66M | $4.11M | 2.85% | -$1.55M |
| Ishares TrISHS 5 10YR INVT | 157,189 | 79,561 | -77,628 | $8.14M | $4.08M | 2.83% | -$4.06M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 150,880 | 103,307 | -47,573 | $5.40M | $3.89M | 2.70% | -$1.51M |
| Cincinnati Financial Corporation(CINF) | 25,909 | 31,348 | +5,439 | $2.95M | $3.70M | 2.57% | +$752.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 68,601 | 41,978 | -26,623 | $4.38M | $2.64M | 1.83% | -$1.74M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 94,437 | 64,215 | -30,222 | $3.51M | $2.44M | 1.69% | -$1.07M |
| Dbx Etf TrXTRACK USD HIGH | 136,254 | 68,659 | -67,595 | $4.85M | $2.43M | 1.69% | -$2.42M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 135,034 | 98,500 | -36,534 | $3.16M | $2.29M | 1.59% | -$874.4K |
| Microsoft Corporation(MSFT) | 6,463 | 3,800 | -2,663 | $2.57M | $1.70M | 1.18% | -$872.7K |
| Schwab Strategic TrUS LCAP GR ETF | 31,028 | 15,652 | -15,376 | $2.72M | $1.58M | 1.10% | -$1.14M |
| Amazon.com, Inc.(AMZN) | 12,709 | 7,718 | -4,991 | $2.11M | $1.49M | 1.04% | -$614.5K |
| NVIDIA Corporation(NVDA) | 2,089 | 11,408 | +9,319 | $1.48M | $1.41M | 0.98% | -$69.6K |
| Jumia Technologies AGADS(JMIA) | 0 | 170,000 | +170,000 | $0 | $1.19M | 0.83% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 4,755 | 2,352 | -2,403 | $2.01M | $1.19M | 0.82% | -$820.3K |
| GE Aerospace(GE) | 14,690 | 7,345 | -7,345 | $2.23M | $1.17M | 0.81% | -$1.06M |
| Walmart Inc.(WMT) | 15,275 | 16,741 | +1,466 | $1.20M | $1.13M | 0.79% | -$68.0K |
| Schwab Strategic TrUS TIPS ETF | 35,510 | 21,665 | -13,845 | $1.85M | $1.13M | 0.78% | -$726.1K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 83,515 | 58,389 | -25,126 | $1.54M | $1.12M | 0.78% | -$423.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 33,916 | 21,020 | -12,896 | $1.69M | $1.05M | 0.73% | -$642.3K |
| Eli Lilly and Company(LLY) | 1,942 | 1,149 | -793 | $1.32M | $1.04M | 0.72% | -$277.2K |
| Schwab Strategic TrUS AGGREGATE B | 44,646 | 22,330 | -22,316 | $2.07M | $1.02M | 0.71% | -$1.05M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 55,603 | 31,078 | -24,525 | $1.71M | $958.8K | 0.67% | -$748.8K |
| Vanguard World FdMEGA CAP VAL ETF | 15,412 | 7,898 | -7,514 | $1.76M | $935.9K | 0.65% | -$822.8K |
| The Procter & Gamble Company(PG) | 9,295 | 5,365 | -3,930 | $1.43M | $884.8K | 0.61% | -$549.3K |
| Ishares TrUS OIL EQ SV ETF | 29,166 | 38,514 | +9,348 | $663.2K | $857.7K | 0.60% | +$194.6K |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 64,727 | 30,223 | -34,504 | $1.67M | $807.0K | 0.56% | -$865.2K |
| Vanguard Index FdsSMALL CP ETF | 1,076 | 3,612 | +2,536 | $240.3K | $787.6K | 0.55% | +$547.2K |
| Alphabet Inc.CL A(GOOG) | 8,754 | 4,238 | -4,516 | $1.27M | $772.0K | 0.54% | -$496.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,896 | 1,502 | -394 | $875.0K | $751.0K | 0.52% | -$124.0K |
| Exxon Mobil Corp | 10,963 | 6,445 | -4,518 | $1.19M | $741.9K | 0.52% | -$443.3K |
| Berkshire Hathaway Inc DelCL B | 3,815 | 1,805 | -2,010 | $1.48M | $734.3K | 0.51% | -$749.3K |
| AbbVie Inc.(ABBV) | 7,029 | 4,271 | -2,758 | $1.18M | $732.6K | 0.51% | -$450.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,911 | 21,721 | -4,190 | $792.6K | $700.3K | 0.49% | -$92.3K |
| Visa Inc.CL A(V) | 4,113 | 2,622 | -1,491 | $1.11M | $688.2K | 0.48% | -$420.7K |
| Johnson & Johnson(JNJ) | 7,112 | 4,427 | -2,685 | $1.12M | $647.0K | 0.45% | -$473.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 51,385 | 24,953 | -26,432 | $1.30M | $636.6K | 0.44% | -$664.9K |
| Lowe's Companies, Inc.(LOW) | 5,279 | 2,876 | -2,403 | $1.26M | $634.0K | 0.44% | -$625.5K |
| American Express Company(AXP) | 5,450 | 2,731 | -2,719 | $1.13M | $632.4K | 0.44% | -$498.7K |
| General Dynamics Corporation(GD) | 3,648 | 2,099 | -1,549 | $989.1K | $608.9K | 0.42% | -$380.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,987 | 1,551 | -436 | $770.6K | $606.5K | 0.42% | -$164.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,523 | 12,888 | +4,365 | $353.2K | $564.0K | 0.39% | +$210.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 7,413 | +7,413 | $0 | $556.6K | 0.39% | +$556.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,340 | 10,584 | -2,756 | $670.5K | $532.5K | 0.37% | -$138.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,808 | 4,433 | +1,625 | $335.0K | $525.7K | 0.37% | +$190.7K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 24,329 | 15,084 | -9,245 | $861.2K | $522.4K | 0.36% | -$338.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,927 | 948 | -6,979 | $3.77M | $516.0K | 0.36% | -$3.25M |
| Vanguard Index FdsMID CAP ETF | 0 | 2,107 | +2,107 | $0 | $510.1K | 0.35% | +$510.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 10,528 | 7,133 | -3,395 | $713.7K | $505.2K | 0.35% | -$208.5K |
| Schwab Strategic TrINTL EQTY ETF | 31,150 | 13,105 | -18,045 | $1.18M | $503.5K | 0.35% | -$678.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,477 | 2,734 | -2,743 | $1.02M | $499.0K | 0.35% | -$518.3K |
| The Coca-Cola Company(KO) | 14,249 | 7,834 | -6,415 | $855.7K | $498.6K | 0.35% | -$357.1K |
| Cintas Corporation(CTAS) | 1,240 | 697 | -543 | $799.2K | $488.1K | 0.34% | -$311.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,280 | 1,945 | -2,335 | $975.1K | $485.5K | 0.34% | -$489.6K |
| Emerson Electric Co.(EMR) | 7,680 | 4,273 | -3,407 | $809.7K | $470.7K | 0.33% | -$339.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 9,187 | +9,187 | $0 | $460.4K | 0.32% | +$460.4K |
| PepsiCo, Inc.(PEP) | 3,912 | 2,757 | -1,155 | $674.6K | $454.7K | 0.32% | -$219.9K |
| Nucor Corporation(NUE) | 5,222 | 2,837 | -2,385 | $970.6K | $448.5K | 0.31% | -$522.1K |
| Linde plcSHS(LIN) | 1,813 | 1,019 | -794 | $793.5K | $447.1K | 0.31% | -$346.3K |
| Realty Income Corporation(O) | 13,601 | 8,461 | -5,140 | $758.2K | $446.9K | 0.31% | -$311.3K |
| Chevron Corporation(CVX) | 4,780 | 2,852 | -1,928 | $733.8K | $446.1K | 0.31% | -$287.7K |
| Duke Energy Corporation(DUK) | 5,846 | 4,409 | -1,437 | $566.1K | $441.9K | 0.31% | -$124.2K |
| S&P Global Inc.(SPGI) | 1,793 | 982 | -811 | $776.5K | $438.0K | 0.30% | -$338.5K |
| Abbott Labs | 7,121 | 4,201 | -2,920 | $796.5K | $436.5K | 0.30% | -$360.0K |
| Tesla, Inc.(TSLA) | 2,922 | 2,178 | -744 | $612.5K | $431.0K | 0.30% | -$181.5K |
| Dover Corporation(DOV) | 4,340 | 2,384 | -1,956 | $718.2K | $430.2K | 0.30% | -$288.0K |
| Pentair plcSHS(PNR) | 9,722 | 5,602 | -4,120 | $768.0K | $429.5K | 0.30% | -$338.5K |
| WillScot Holdings CorporationCL A(WSC) | 16,264 | 11,409 | -4,855 | $740.1K | $429.4K | 0.30% | -$310.6K |
| Schwab Strategic TrSHT TM US TRES | 12,446 | 8,853 | -3,593 | $601.7K | $426.1K | 0.30% | -$175.6K |
| Aflac Incorporated(AFL) | 7,964 | 4,660 | -3,304 | $670.7K | $416.2K | 0.29% | -$254.4K |
| W.W. Grainger, Inc.(GWW) | 861 | 458 | -403 | $796.1K | $413.2K | 0.29% | -$382.9K |
| Strategy IncCL A(MSTR) | 918 | 299 | -619 | $1.06M | $411.9K | 0.29% | -$652.9K |
| Caterpillar Inc.(CAT) | 2,300 | 1,227 | -1,073 | $761.4K | $408.7K | 0.28% | -$352.6K |
| Church & Dwight Co., Inc.(CHD) | 7,499 | 3,918 | -3,581 | $746.1K | $406.2K | 0.28% | -$339.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,820 | 3,312 | -2,508 | $567.8K | $406.1K | 0.28% | -$161.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,665 | 1,621 | -1,044 | $671.1K | $405.5K | 0.28% | -$265.6K |
| International Business Machines Corporation(IBM) | 4,002 | 2,249 | -1,753 | $709.7K | $389.0K | 0.27% | -$320.7K |
| Sysco Corporation(SYY) | 9,493 | 5,229 | -4,264 | $732.4K | $373.3K | 0.26% | -$359.1K |
| Colgate-Palmolive Company(CL) | 7,385 | 3,836 | -3,549 | $626.7K | $372.3K | 0.26% | -$254.4K |
| Chubb Limited COM | 2,584 | 1,457 | -1,127 | $627.3K | $371.7K | 0.26% | -$255.7K |
| The Sherwin-Williams Company(SHW) | 2,375 | 1,233 | -1,142 | $780.7K | $368.0K | 0.26% | -$412.7K |
| Automatic Data Processing In | 2,771 | 1,534 | -1,237 | $668.5K | $366.2K | 0.25% | -$302.3K |
| Roper Technologies, Inc.(ROP) | 1,183 | 649 | -534 | $654.2K | $365.8K | 0.25% | -$288.4K |
| Expeditors International of Washington, Inc.(EXPD) | 5,446 | 2,904 | -2,542 | $677.3K | $362.4K | 0.25% | -$314.9K |
| Illinois Tool Works Inc.(ITW) | 2,765 | 1,505 | -1,260 | $733.1K | $356.6K | 0.25% | -$376.5K |
| PPG Industries, Inc.(PPG) | 4,903 | 2,814 | -2,089 | $722.0K | $354.3K | 0.25% | -$367.7K |
| Ecolab Inc.(ECL) | 2,905 | 1,485 | -1,420 | $623.3K | $353.4K | 0.25% | -$269.8K |
| McDonald's Corporation(MCD) | 2,455 | 1,380 | -1,075 | $710.1K | $351.7K | 0.24% | -$358.4K |
| Saia, Inc.(SAIA) | 1,399 | 739 | -660 | $715.5K | $350.5K | 0.24% | -$365.0K |
| Vanguard Index FdsTotal Stock Market | 1,112 | 1,291 | +179 | $282.6K | $345.4K | 0.24% | +$62.8K |
| Brown & Brown, Inc.(BRO) | 6,473 | 3,806 | -2,667 | $514.8K | $340.3K | 0.24% | -$174.5K |
| Vanguard World FdMEGA CAP INDEX | 0 | 1,708 | +1,708 | $0 | $336.9K | 0.23% | +$336.9K |
| Cardinal Health, Inc.(CAH) | 5,590 | 3,412 | -2,178 | $594.6K | $335.5K | 0.23% | -$259.1K |
| The Home Depot, Inc.(HD) | 1,220 | 968 | -252 | $443.6K | $333.2K | 0.23% | -$110.4K |
| Schwab Strategic TrUS LRG CAP ETF | 6,086 | 5,183 | -903 | $366.4K | $333.0K | 0.23% | -$33.4K |