Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 102,861 | 103,364 | +503 | $7.63M | $7.51M | 6.11% | -$126.0K |
| Microsoft Corporation(MSFT) | 17,262 | 16,640 | -622 | $7.26M | $7.44M | 6.05% | +$174.6K |
| Apple Inc.(AAPL) | 29,113 | 28,932 | -181 | $4.99M | $6.09M | 4.96% | +$1.10M |
| American Centy Etf TrUS SML CP VALU | 56,966 | 57,474 | +508 | $5.34M | $5.16M | 4.19% | -$181.7K |
| Ishares TrRussell 1000 Value ETF | 28,064 | 27,991 | -73 | $5.03M | $4.88M | 3.97% | -$143.0K |
| Ishares TrRussell 1000 Growth ETF | 13,536 | 13,010 | -526 | $4.56M | $4.74M | 3.86% | +$180.0K |
| Ishares TrRUS MD CP GR ETF | 33,942 | 33,708 | -234 | $3.87M | $3.72M | 3.03% | -$154.5K |
| Ishares TrMSCI Emerging Markets ETF | 85,204 | 85,955 | +751 | $3.50M | $3.66M | 2.98% | +$160.6K |
| Exxon Mobil Corp | 28,898 | 28,380 | -518 | $3.36M | $3.27M | 2.66% | -$92.0K |
| International Business Machines Corporation(IBM) | 14,710 | 14,980 | +270 | $2.81M | $2.59M | 2.11% | -$218.3K |
| McDonald's Corporation(MCD) | 10,033 | 9,954 | -79 | $2.83M | $2.54M | 2.06% | -$292.1K |
| The Procter & Gamble Company(PG) | 14,692 | 14,692 | 0 | $2.38M | $2.42M | 1.97% | +$39.2K |
| The Home Depot, Inc.(HD) | 6,732 | 6,650 | -82 | $2.58M | $2.29M | 1.86% | -$293.0K |
| Johnson & Johnson(JNJ) | 14,969 | 15,053 | +84 | $2.37M | $2.20M | 1.79% | -$167.8K |
| Ishares TrRussell 2000 Growth ETF | 7,086 | 7,080 | -6 | $1.92M | $1.86M | 1.51% | -$60.2K |
| Chevron Corporation(CVX) | 11,647 | 11,830 | +183 | $1.84M | $1.85M | 1.51% | +$13.2K |
| Microchip Technology Incorporated(MCHP) | 20,259 | 20,086 | -173 | $1.82M | $1.84M | 1.50% | +$20.4K |
| Ishares TrRussell Midcap Value ETF | 15,080 | 14,790 | -290 | $1.89M | $1.79M | 1.45% | -$104.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,277 | 3,235 | -42 | $1.71M | $1.76M | 1.43% | +$46.6K |
| The Coca-Cola Company(KO) | 27,339 | 27,166 | -173 | $1.67M | $1.73M | 1.41% | +$56.5K |
| RTX Corporation(RTX) | 16,053 | 16,053 | 0 | $1.57M | $1.61M | 1.31% | +$45.9K |
| Ford Motor Company(F) | 119,396 | 118,391 | -1,005 | $1.59M | $1.48M | 1.21% | -$101.0K |
| Caterpillar Inc.(CAT) | 4,502 | 4,451 | -51 | $1.65M | $1.48M | 1.21% | -$167.0K |
| Merck & Co., Inc.(MRK) | 12,038 | 11,938 | -100 | $1.59M | $1.48M | 1.20% | -$110.5K |
| AbbVie Inc.(ABBV) | 8,579 | 8,579 | 0 | $1.56M | $1.47M | 1.20% | -$90.8K |
| Pfizer Inc.(PFE) | 52,660 | 51,749 | -911 | $1.46M | $1.45M | 1.18% | -$13.4K |
| PepsiCo, Inc.(PEP) | 8,481 | 8,492 | +11 | $1.48M | $1.40M | 1.14% | -$83.8K |
| Verizon Communications Inc.(VZ) | 33,708 | 33,378 | -330 | $1.41M | $1.38M | 1.12% | -$37.9K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 18,654 | 19,260 | +606 | $1.40M | $1.35M | 1.10% | -$51.0K |
| Intel Corporation(INTC) | 43,574 | 43,379 | -195 | $1.92M | $1.34M | 1.09% | -$581.2K |
| AT&T Inc.(T) | 70,896 | 68,804 | -2,092 | $1.25M | $1.31M | 1.07% | +$67.1K |
| Trane Technologies plcSHS(TT) | 4,116 | 3,866 | -250 | $1.24M | $1.27M | 1.03% | +$36.0K |
| Iron Mountain Incorporated(IRM) | 13,464 | 13,464 | 0 | $1.08M | $1.21M | 0.98% | +$126.7K |
| Main Street Capital Corporation(MAIN) | 22,660 | 22,788 | +128 | $1.07M | $1.15M | 0.94% | +$78.5K |
| General Mills, Inc.(GIS) | 16,637 | 16,672 | +35 | $1.16M | $1.05M | 0.86% | -$109.4K |
| PPG Industries, Inc.(PPG) | 8,203 | 8,339 | +136 | $1.19M | $1.05M | 0.85% | -$138.8K |
| The Walt Disney Company(DIS) | 10,134 | 10,109 | -25 | $1.24M | $1.00M | 0.82% | -$236.3K |
| The Southern Company(SO) | 12,565 | 12,418 | -147 | $901.4K | $963.3K | 0.78% | +$61.9K |
| Citigroup Inc.(C) | 15,285 | 15,123 | -162 | $966.6K | $959.7K | 0.78% | -$6.9K |
| Duke Energy Corporation(DUK) | 9,571 | 9,504 | -67 | $925.6K | $952.6K | 0.77% | +$27.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,434 | 2,435 | +1 | $968.3K | $952.4K | 0.77% | -$16.0K |
| W.W. Grainger, Inc.(GWW) | 1,095 | 1,055 | -40 | $1.11M | $951.5K | 0.77% | -$162.0K |
| The Boeing Company(BA) | 5,188 | 5,046 | -142 | $1.00M | $918.4K | 0.75% | -$82.8K |
| Truist Financial Corporation(TFC) | 23,403 | 23,183 | -220 | $912.2K | $900.7K | 0.73% | -$11.6K |
| Eli Lilly and Company(LLY) | 1,164 | 964 | -200 | $905.5K | $872.8K | 0.71% | -$32.8K |
| Altria Group, Inc.(MO) | 18,540 | 18,348 | -192 | $808.7K | $835.7K | 0.68% | +$27.0K |
| Dow Inc.(DOW) | 14,667 | 14,582 | -85 | $849.7K | $773.6K | 0.63% | -$76.1K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 13,801 | 13,815 | +14 | $766.4K | $763.8K | 0.62% | -$2.5K |
| Ishares TrRussell 2000 Value ETF | 4,683 | 4,616 | -67 | $743.8K | $703.0K | 0.57% | -$40.8K |
| CVS Health Corporation(CVS) | 11,506 | 11,306 | -200 | $917.7K | $667.7K | 0.54% | -$250.0K |
| Air Prods & Chems Inc | 2,127 | 2,420 | +293 | $515.3K | $624.5K | 0.51% | +$109.2K |
| Alphabet Inc.CL A(GOOG) | 2,723 | 2,819 | +96 | $411.0K | $513.5K | 0.42% | +$102.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 8,718 | 10,082 | +1,364 | $395.0K | $471.7K | 0.38% | +$76.6K |
| Walmart Inc.(WMT) | 6,602 | 6,605 | +3 | $397.3K | $447.2K | 0.36% | +$49.9K |
| Lockheed Martin Corporation(LMT) | 948 | 948 | 0 | $431.2K | $442.8K | 0.36% | +$11.6K |
| Johnson Ctls Intl PlcSHS SHS | 4,407 | 6,592 | +2,185 | $287.9K | $438.2K | 0.36% | +$150.3K |
| Costco Wholesale Corporation(COST) | 560 | 510 | -50 | $410.1K | $433.3K | 0.35% | +$23.2K |
| Corning Incorporated(GLW) | 10,926 | 11,088 | +162 | $360.1K | $430.8K | 0.35% | +$70.6K |
| Philip Morris International Inc.(PM) | 4,048 | 4,048 | 0 | $370.9K | $410.2K | 0.33% | +$39.3K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,265 | 6,265 | 0 | $398.7K | $409.7K | 0.33% | +$11.0K |
| Ingersoll Rand Inc.(IR) | 4,335 | 4,335 | 0 | $411.6K | $393.8K | 0.32% | -$17.8K |
| Tellurian Inc New | 103,000 | 527,000 | +424,000 | $68.1K | $365.0K | 0.30% | +$296.9K |
| JPMorgan Chase & Co.(JPM) | 1,775 | 1,775 | 0 | $355.4K | $358.9K | 0.29% | +$3.5K |
| 3M Company(MMM) | 3,529 | 3,344 | -185 | $374.3K | $341.7K | 0.28% | -$32.5K |
| GE Aerospace(GE) | 2,139 | 2,136 | -3 | $375.5K | $339.6K | 0.28% | -$35.9K |
| Oracle Corporation(ORCL) | 2,248 | 2,323 | +75 | $282.4K | $328.0K | 0.27% | +$45.6K |
| Lowe's Companies, Inc.(LOW) | 1,473 | 1,478 | +5 | $375.3K | $325.9K | 0.27% | -$49.4K |
| Berkshire Hathaway Inc DelCL B | 921 | 796 | -125 | $387.3K | $323.8K | 0.26% | -$63.5K |
| Bristol-Myers Squibb Company(BMY) | 7,881 | 7,661 | -220 | $427.4K | $318.2K | 0.26% | -$109.2K |
| W. P. Carey Inc.(WPC) | 5,860 | 5,760 | -100 | $330.7K | $317.1K | 0.26% | -$13.7K |
| Cisco Systems, Inc.(CSCO) | 6,687 | 6,585 | -102 | $333.7K | $312.9K | 0.25% | -$20.9K |
| Alphabet Inc.CL C(GOOG) | 1,700 | 1,700 | 0 | $258.8K | $311.8K | 0.25% | +$53.0K |
| RPM International Inc.(RPM) | 2,860 | 2,860 | 0 | $340.2K | $308.0K | 0.25% | -$32.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,358 | 1,358 | 0 | $282.8K | $307.2K | 0.25% | +$24.4K |
| Ishares TrU S TECH ETF | 2,026 | 2,026 | 0 | $273.6K | $304.9K | 0.25% | +$31.3K |
| Bank America Corp | 7,918 | 7,648 | -270 | $300.3K | $304.2K | 0.25% | +$3.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 25,350 | 24,700 | -650 | $290.5K | $290.0K | 0.24% | -$526 |
| Weyerhaeuser Company(WY) | 9,465 | 9,669 | +204 | $339.9K | $274.5K | 0.22% | -$65.4K |
| Nucor Corporation(NUE) | 1,730 | 1,730 | 0 | $342.4K | $273.5K | 0.22% | -$68.9K |
| Vanguard Index FdsGROWTH ETF | 714 | 714 | 0 | $245.8K | $267.0K | 0.22% | +$21.3K |
| Medtronic plcSHS(MDT) | 3,228 | 3,349 | +121 | $281.3K | $263.6K | 0.21% | -$17.7K |
| Applied Matls Inc | 1,100 | 1,100 | 0 | $226.9K | $259.6K | 0.21% | +$32.7K |
| American Elec Pwr Co Inc | 2,952 | 2,952 | 0 | $254.2K | $259.0K | 0.21% | +$4.8K |
| AstraZeneca PLCADR(AZN) | 0 | 3,211 | +3,211 | $0 | $250.4K | 0.20% | +$250.4K |
| NVIDIA Corporation(NVDA) | 0 | 2,020 | +2,020 | $0 | $249.6K | 0.20% | +$249.6K |
| The Kraft Heinz Company(KHC) | 7,365 | 7,500 | +135 | $271.8K | $241.7K | 0.20% | -$30.1K |
| Azz Inc | 2,940 | 2,940 | 0 | $227.3K | $227.1K | 0.18% | -$176 |
| Vanguard Index FdsTotal Stock Market | 981 | 847 | -134 | $255.0K | $226.6K | 0.18% | -$28.4K |
| Netflix, Inc.(NFLX) | 335 | 335 | 0 | $203.5K | $226.1K | 0.18% | +$22.6K |
| Ishares TrMSCI EAFE ETF | 2,836 | 2,836 | 0 | $226.5K | $222.1K | 0.18% | -$4.3K |
| Abbott Labs | 2,118 | 2,118 | 0 | $240.7K | $220.1K | 0.18% | -$20.7K |
| Comcast Holdings ZONESCL A(CCZ) | 5,589 | 5,463 | -126 | $242.3K | $213.9K | 0.17% | -$28.4K |
| Honeywell International Inc.(HON) | 985 | 985 | 0 | $202.2K | $210.3K | 0.17% | +$8.2K |
| CSX Corporation(CSX) | 6,355 | 6,175 | -180 | $235.6K | $206.6K | 0.17% | -$29.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,024 | +1,024 | $0 | $204.0K | 0.17% | +$204.0K |
| The TJX Companies, Inc.(TJX) | 0 | 1,740 | +1,740 | $0 | $191.6K | 0.16% | +$191.6K |
| Constellation Energy Corporation(CEG) | 0 | 933 | +933 | $0 | $186.8K | 0.15% | +$186.8K |
| Dominion Energy, Inc.(D) | 0 | 3,780 | +3,780 | $0 | $185.2K | 0.15% | +$185.2K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 22,468 | 22,468 | 0 | $185.4K | $183.6K | 0.15% | -$1.8K |
| American Tower Corporation(AMT) | 0 | 900 | +900 | $0 | $174.9K | 0.14% | +$174.9K |