Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 0 | 155,977 | +155,977 | $0 | $46.29M | 25.90% | +$46.29M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,465 | 145,595 | +137,130 | $1.11M | $37.26M | 20.85% | +$36.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 65,922 | +65,922 | $0 | $12.02M | 6.73% | +$12.02M |
| Vanguard Specialized FundsDIV APP ETF | 72,223 | 65,505 | -6,718 | $13.19M | $11.96M | 6.69% | -$1.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,724 | 56,197 | -4,527 | $7.35M | $6.66M | 3.73% | -$682.1K |
| Caterpillar Inc.(CAT) | 526 | 15,009 | +14,483 | $192.8K | $5.00M | 2.80% | +$4.81M |
| Apple Inc.(AAPL) | 17,194 | 23,028 | +5,834 | $2.95M | $4.85M | 2.71% | +$1.90M |
| Ishares TrCORE S P MCP ETF | 1,473 | 41,879 | +40,406 | $89.5K | $4.57M | 2.55% | +$4.48M |
| Microsoft Corporation(MSFT) | 7,021 | 9,145 | +2,124 | $2.95M | $4.09M | 2.29% | +$1.13M |
| Invesco Qqq TrUNIT SER 1 | 7,232 | 6,491 | -741 | $3.21M | $3.11M | 1.74% | -$101.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,375 | 23,577 | +13,202 | $847.2K | $2.84M | 1.59% | +$1.99M |
| Tesla, Inc.(TSLA) | 14,397 | 13,804 | -593 | $2.53M | $2.73M | 1.53% | +$200.7K |
| NVIDIA Corporation(NVDA) | 654 | 17,510 | +16,856 | $591.0K | $2.16M | 1.21% | +$1.57M |
| Amazon.com, Inc.(AMZN) | 5,284 | 9,945 | +4,661 | $953.1K | $1.92M | 1.08% | +$968.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,976 | 5,664 | -312 | $1.82M | $1.89M | 1.06% | +$67.5K |
| The Procter & Gamble Company(PG) | 6,885 | 8,258 | +1,373 | $1.12M | $1.36M | 0.76% | +$244.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 11,527 | +11,527 | $0 | $1.29M | 0.72% | +$1.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,499 | 2,190 | -309 | $1.31M | $1.19M | 0.67% | -$115.8K |
| First Tr Nasdaq 100 Tech IndSHS | 6,139 | 5,707 | -432 | $1.17M | $1.13M | 0.63% | -$43.7K |
| Berkshire Hathaway Inc DelCL B | 1,528 | 2,767 | +1,239 | $642.6K | $1.13M | 0.63% | +$483.1K |
| Walmart Inc.(WMT) | 17,657 | 16,189 | -1,468 | $1.06M | $1.10M | 0.61% | +$33.7K |
| The Home Depot, Inc.(HD) | 2,030 | 3,134 | +1,104 | $778.8K | $1.08M | 0.60% | +$300.2K |
| Meta Platforms, Inc.CL A(META) | 1,162 | 2,121 | +959 | $564.2K | $1.07M | 0.60% | +$505.3K |
| JPMorgan Chase & Co.(JPM) | 2,633 | 5,085 | +2,452 | $527.5K | $1.03M | 0.58% | +$500.9K |
| Alphabet Inc.CL A(GOOG) | 1,450 | 4,670 | +3,220 | $218.8K | $850.7K | 0.48% | +$631.9K |
| Merck & Co., Inc.(MRK) | 4,779 | 6,477 | +1,698 | $630.7K | $801.9K | 0.45% | +$171.2K |
| Exxon Mobil Corp | 3,153 | 6,891 | +3,738 | $366.6K | $793.3K | 0.44% | +$426.7K |
| AbbVie Inc.(ABBV) | 3,389 | 4,275 | +886 | $617.2K | $733.2K | 0.41% | +$116.0K |
| U.S. Bancorp(USB) | 18,616 | 17,896 | -720 | $832.1K | $710.5K | 0.40% | -$121.7K |
| United Parcel Service, Inc.CL B(UPS) | 5,096 | 5,068 | -28 | $757.5K | $693.6K | 0.39% | -$63.9K |
| PepsiCo, Inc.(PEP) | 2,600 | 4,099 | +1,499 | $455.1K | $676.0K | 0.38% | +$221.0K |
| Johnson & Johnson(JNJ) | 2,843 | 4,275 | +1,432 | $449.7K | $624.8K | 0.35% | +$175.1K |
| McDonald's Corporation(MCD) | 1,022 | 1,990 | +968 | $288.3K | $507.3K | 0.28% | +$218.9K |
| Cisco Systems, Inc.(CSCO) | 6,265 | 10,141 | +3,876 | $312.7K | $481.8K | 0.27% | +$169.1K |
| Verizon Communications Inc.(VZ) | 12,645 | 11,491 | -1,154 | $530.6K | $473.9K | 0.27% | -$56.7K |
| ONEOK, Inc.(OKE) | 6,327 | 5,357 | -970 | $507.3K | $436.9K | 0.24% | -$70.4K |
| Darden Restaurants, Inc.(DRI) | 3,054 | 2,879 | -175 | $510.5K | $435.7K | 0.24% | -$74.9K |
| Duke Energy Corporation(DUK) | 4,091 | 4,161 | +70 | $395.7K | $417.1K | 0.23% | +$21.4K |
| QUALCOMM Incorporated(QCOM) | 2,304 | 2,047 | -257 | $390.1K | $407.8K | 0.23% | +$17.7K |
| International Business Machines Corporation(IBM) | 2,551 | 2,313 | -238 | $487.2K | $400.0K | 0.22% | -$87.2K |
| Allete Inc | 5,968 | 5,969 | +1 | $356.0K | $372.2K | 0.21% | +$16.2K |
| Blackstone Inc.(BX) | 3,344 | 2,983 | -361 | $439.4K | $369.3K | 0.21% | -$70.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40 | 3,069 | +3,029 | $1.7K | $345.7K | 0.19% | +$344.0K |
| Phillips 66(PSX) | 3,885 | 2,444 | -1,441 | $634.7K | $345.0K | 0.19% | -$289.7K |
| Lamar Advertising CompanyCL A(LAMR) | 3,252 | 2,854 | -398 | $388.3K | $341.2K | 0.19% | -$47.2K |
| IDEX Corporation(IEX) | 0 | 1,686 | +1,686 | $0 | $339.2K | 0.19% | +$339.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 7,435 | +7,435 | $0 | $339.0K | 0.19% | +$339.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,408 | 4,408 | 0 | $338.6K | $312.7K | 0.17% | -$25.9K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 563 | +563 | $0 | $311.3K | 0.17% | +$311.3K |
| Union Pacific Corporation(UNP) | 1,531 | 1,345 | -186 | $376.6K | $304.4K | 0.17% | -$72.2K |
| The Sherwin-Williams Company(SHW) | 1,010 | 1,017 | +7 | $350.8K | $303.5K | 0.17% | -$47.3K |
| CVS Health Corporation(CVS) | 6,212 | 4,939 | -1,273 | $495.5K | $291.7K | 0.16% | -$203.8K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 2,119 | +2,119 | $0 | $290.1K | 0.16% | +$290.1K |
| Garmin Ltd.SHS(GRMN) | 2,029 | 1,744 | -285 | $302.1K | $284.1K | 0.16% | -$18.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 547 | +547 | $0 | $278.7K | 0.16% | +$278.7K |
| Paychex, Inc.(PAYX) | 2,569 | 2,323 | -246 | $315.5K | $275.4K | 0.15% | -$40.1K |
| Salesforce, Inc.(CRM) | 0 | 1,070 | +1,070 | $0 | $275.1K | 0.15% | +$275.1K |
| Waste Management, Inc.(WM) | 1,416 | 1,268 | -148 | $302.0K | $270.4K | 0.15% | -$31.5K |
| Parsons Corporation(PSN) | 3,276 | 3,276 | 0 | $271.7K | $268.0K | 0.15% | -$3.7K |
| Amgen Inc.(AMGN) | 972 | 848 | -124 | $276.6K | $265.0K | 0.15% | -$11.6K |
| Emerson Electric Co.(EMR) | 2,628 | 2,337 | -291 | $298.1K | $257.5K | 0.14% | -$40.6K |
| Comcast Holdings ZONESCL A(CCZ) | 1,566 | 6,483 | +4,917 | $67.9K | $253.9K | 0.14% | +$186.0K |
| Visa Inc.CL A(V) | 432 | 944 | +512 | $120.7K | $247.8K | 0.14% | +$127.1K |
| Agilent Technologies, Inc.(A) | 0 | 1,911 | +1,911 | $0 | $247.7K | 0.14% | +$247.7K |
| 3M Company(MMM) | 2,689 | 2,402 | -287 | $285.3K | $245.4K | 0.14% | -$39.8K |
| Eli Lilly and Company(LLY) | 0 | 269 | +269 | $0 | $243.6K | 0.14% | +$243.6K |
| S&P Global Inc.(SPGI) | 39 | 539 | +500 | $16.7K | $240.4K | 0.13% | +$223.7K |
| CSX Corporation(CSX) | 4,836 | 7,177 | +2,341 | $179.3K | $240.1K | 0.13% | +$60.8K |
| Ford Motor Company(F) | 19,031 | 19,103 | +72 | $252.7K | $239.5K | 0.13% | -$13.2K |
| DNP Select Income Fund Inc.(DNP) | 29,170 | 28,989 | -181 | $264.6K | $238.3K | 0.13% | -$26.3K |
| Prologis, Inc.(PLD) | 0 | 2,119 | +2,119 | $0 | $238.0K | 0.13% | +$238.0K |
| AT&T Inc.(T) | 17,701 | 12,268 | -5,433 | $311.5K | $234.4K | 0.13% | -$77.1K |
| Aflac Incorporated(AFL) | 0 | 2,612 | +2,612 | $0 | $233.3K | 0.13% | +$233.3K |
| RTX Corporation(RTX) | 2,700 | 2,317 | -383 | $263.4K | $232.6K | 0.13% | -$30.8K |
| Digital Realty Trust, Inc.(DLR) | 1,788 | 1,517 | -271 | $257.6K | $230.6K | 0.13% | -$27.0K |
| Fiserv, Inc.(FISV) | 1,380 | 1,542 | +162 | $220.6K | $229.8K | 0.13% | +$9.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 1,428 | +1,428 | $0 | $228.5K | 0.13% | +$228.5K |
| Qorvo Inc | 837 | 1,931 | +1,094 | $96.1K | $224.1K | 0.13% | +$128.0K |
| The TJX Companies, Inc.(TJX) | 0 | 2,024 | +2,024 | $0 | $222.9K | 0.12% | +$222.9K |
| The Goldman Sachs Group, Inc.(GS) | 8 | 488 | +480 | $3.4K | $220.8K | 0.12% | +$217.4K |
| Vanguard Wellington FdUS QUALITY | 1,984 | 1,608 | -376 | $271.8K | $215.6K | 0.12% | -$56.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 1,350 | +1,350 | $0 | $213.3K | 0.12% | +$213.3K |
| Exelon Corporation(EXC) | 0 | 5,976 | +5,976 | $0 | $206.8K | 0.12% | +$206.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,334 | 0 | -4,334 | $217.0K | $0 | — | -$217.0K |
| Ametek Inc | 7 | 0 | -7 | $1.3K | $0 | — | -$1.3K |
| Barclays PlcADR | 139 | 0 | -139 | $1.3K | $0 | — | -$1.3K |
| Becton, Dickinson and Company(BDX) | 12 | 0 | -12 | $3.0K | $0 | — | -$3.0K |
| Borgwarner Inc | 228 | 0 | -228 | $7.9K | $0 | — | -$7.9K |
| Brighthouse Financial, Inc.(BHF) | 8 | 0 | -8 | $412 | $0 | — | -$412 |
| Bristol-Myers Squibb Company(BMY) | 4,143 | 0 | -4,143 | $224.7K | $0 | — | -$224.7K |
| CACI International IncCL A(CACI) | 35 | 0 | -35 | $13.3K | $0 | — | -$13.3K |
| Capital One Financial Corporation(COF) | 127 | 0 | -127 | $19.0K | $0 | — | -$19.0K |
| Carrier Global Corporation(CARR) | 125 | 0 | -125 | $7.3K | $0 | — | -$7.3K |
| Centene Corporation(CNC) | 22 | 0 | -22 | $1.7K | $0 | — | -$1.7K |
| Charge Enterprises Inc | 1 | 0 | -1 | $0 | $0 | — | $0 |
| Cheniere Energy, Inc.(LNG) | 162 | 0 | -162 | $26.1K | $0 | — | -$26.1K |
| Chevron Corporation(CVX) | 2,216 | 0 | -2,216 | $349.7K | $0 | — | -$349.7K |
| CION Investment Corporation(CICB) | 1,873 | 0 | -1,873 | $20.6K | $0 | — | -$20.6K |
| Citigroup Inc.(C) | 293 | 0 | -293 | $18.6K | $0 | — | -$18.6K |
| Crocs, Inc.(CROX) | 9 | 0 | -9 | $1.3K | $0 | — | -$1.3K |