Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 51,431 | 52,735 | +1,304 | $24.72M | $26.38M | 8.29% | +$1.65M |
| Apple Inc.(AAPL) | 60,785 | 60,930 | +145 | $10.42M | $12.83M | 4.04% | +$2.41M |
| Vanguard Index FdsMID CAP ETF | 46,496 | 47,045 | +549 | $11.62M | $11.39M | 3.58% | -$227.7K |
| Ishares TrCORE US AGGBD ET | 116,144 | 117,289 | +1,145 | $11.38M | $11.39M | 3.58% | +$10.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 148,251 | 149,879 | +1,628 | $11.00M | $10.89M | 3.42% | -$116.2K |
| Ishares TrCore S&P Small Cap ETF | 79,500 | 81,093 | +1,593 | $8.79M | $8.65M | 2.72% | -$137.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 99,615 | 98,989 | -626 | $8.03M | $7.70M | 2.42% | -$334.6K |
| Costco Wholesale Corporation(COST) | 8,997 | 8,997 | 0 | $6.59M | $7.65M | 2.40% | +$1.06M |
| Microsoft Corporation(MSFT) | 16,094 | 15,902 | -192 | $6.77M | $7.11M | 2.23% | +$336.4K |
| Motorola Solutions, Inc.(MSI) | 18,377 | 18,366 | -11 | $6.52M | $7.09M | 2.23% | +$566.7K |
| Lincoln National Corporation(LNC) | 219,584 | 219,584 | 0 | $7.01M | $6.83M | 2.15% | -$182.3K |
| Invesco Qqq TrUNIT SER 1 | 12,850 | 12,864 | +14 | $5.71M | $6.16M | 1.94% | +$457.7K |
| Penumbra, Inc.(PEN) | 34,607 | 33,807 | -800 | $7.72M | $6.08M | 1.91% | -$1.64M |
| Caterpillar Inc.(CAT) | 17,729 | 17,732 | +3 | $6.50M | $5.91M | 1.86% | -$590.1K |
| Visa Inc.CL A(V) | 20,779 | 20,793 | +14 | $5.80M | $5.46M | 1.72% | -$341.7K |
| Alphabet Inc.CL C(GOOG) | 26,845 | 26,545 | -300 | $4.09M | $4.87M | 1.53% | +$781.5K |
| The Procter & Gamble Company(PG) | 29,740 | 29,497 | -243 | $4.83M | $4.86M | 1.53% | +$39.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,747 | 86,712 | +1,965 | $4.37M | $4.64M | 1.46% | +$268.8K |
| Amazon.com, Inc.(AMZN) | 23,591 | 23,859 | +268 | $4.26M | $4.61M | 1.45% | +$355.4K |
| Johnson & Johnson(JNJ) | 28,795 | 29,599 | +804 | $4.56M | $4.33M | 1.36% | -$228.9K |
| JPMorgan Chase & Co.(JPM) | 17,943 | 17,589 | -354 | $3.59M | $3.56M | 1.12% | -$36.3K |
| Ishares TrRUSSELL 2000 ETF | 17,607 | 17,414 | -193 | $3.70M | $3.53M | 1.11% | -$169.7K |
| The Home Depot, Inc.(HD) | 9,527 | 9,562 | +35 | $3.65M | $3.29M | 1.04% | -$363.0K |
| Merck & Co., Inc.(MRK) | 26,655 | 26,165 | -490 | $3.52M | $3.24M | 1.02% | -$277.9K |
| The Coca-Cola Company(KO) | 51,291 | 50,869 | -422 | $3.14M | $3.24M | 1.02% | +$99.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,539 | 19,187 | -352 | $3.31M | $3.15M | 0.99% | -$157.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 55,549 | 54,497 | -1,052 | $3.21M | $3.09M | 0.97% | -$125.1K |
| Abbott Labs | 28,000 | 28,000 | 0 | $3.18M | $2.91M | 0.91% | -$273.0K |
| Verizon Communications Inc.(VZ) | 68,614 | 69,852 | +1,238 | $2.88M | $2.88M | 0.91% | +$1.6K |
| Norfolk Southern Corporation(NSC) | 13,689 | 13,389 | -300 | $3.49M | $2.87M | 0.90% | -$614.4K |
| Walmart Inc.(WMT) | 42,178 | 42,152 | -26 | $2.54M | $2.85M | 0.90% | +$316.3K |
| McDonald's Corporation(MCD) | 10,923 | 10,923 | 0 | $3.08M | $2.78M | 0.88% | -$296.1K |
| Eaton Corporation plcSHS(ETN) | 8,302 | 8,088 | -214 | $2.60M | $2.54M | 0.80% | -$59.9K |
| Dollar General Corporation(DG) | 18,924 | 18,924 | 0 | $2.95M | $2.50M | 0.79% | -$451.0K |
| FedEx Corporation(FDX) | 8,530 | 8,265 | -265 | $2.47M | $2.48M | 0.78% | +$6.7K |
| United Parcel Service, Inc.CL B(UPS) | 17,613 | 17,618 | +5 | $2.62M | $2.41M | 0.76% | -$206.8K |
| Broadcom Inc.(AVGO) | 1,498 | 1,491 | -7 | $1.99M | $2.39M | 0.75% | +$408.4K |
| Salesforce, Inc.(CRM) | 8,898 | 8,903 | +5 | $2.68M | $2.29M | 0.72% | -$390.9K |
| Marathon Petroleum Corporation(MPC) | 13,398 | 12,702 | -696 | $2.70M | $2.20M | 0.69% | -$496.2K |
| Cisco Systems, Inc.(CSCO) | 45,169 | 46,369 | +1,200 | $2.25M | $2.20M | 0.69% | -$51.4K |
| Deere & Company(DE) | 5,543 | 5,593 | +50 | $2.28M | $2.09M | 0.66% | -$187.0K |
| Medtronic plcSHS(MDT) | 24,562 | 25,539 | +977 | $2.14M | $2.01M | 0.63% | -$130.4K |
| Pfizer Inc.(PFE) | 70,904 | 71,453 | +549 | $1.97M | $2.00M | 0.63% | +$31.7K |
| Union Pacific Corporation(UNP) | 8,577 | 8,679 | +102 | $2.11M | $1.96M | 0.62% | -$145.6K |
| Chubb Limited COM | 7,709 | 7,557 | -152 | $2.00M | $1.93M | 0.61% | -$70.0K |
| Eli Lilly and Company(LLY) | 1,875 | 1,860 | -15 | $1.46M | $1.68M | 0.53% | +$225.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,000 | 1,000 | 0 | $1.64M | $1.68M | 0.53% | +$48.6K |
| CME Group Inc.(CME) | 8,368 | 8,527 | +159 | $1.80M | $1.68M | 0.53% | -$125.1K |
| Air Prods & Chems Inc | 6,390 | 6,474 | +84 | $1.55M | $1.67M | 0.53% | +$122.5K |
| The Walt Disney Company(DIS) | 16,471 | 16,423 | -48 | $2.02M | $1.63M | 0.51% | -$384.8K |
| Royal Bank of Canada(RY) | 15,092 | 15,159 | +67 | $1.52M | $1.61M | 0.51% | +$90.2K |
| Comcast Holdings ZONESCL A(CCZ) | 38,055 | 40,367 | +2,312 | $1.65M | $1.58M | 0.50% | -$68.9K |
| Duke Energy Corporation(DUK) | 15,446 | 15,418 | -28 | $1.49M | $1.55M | 0.49% | +$51.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 39,129 | 41,889 | +2,760 | $1.43M | $1.52M | 0.48% | +$88.0K |
| The Southern Company(SO) | 20,793 | 19,560 | -1,233 | $1.49M | $1.52M | 0.48% | +$25.6K |
| Devon Energy Corporation(DVN) | 30,230 | 31,985 | +1,755 | $1.52M | $1.52M | 0.48% | -$839 |
| Truist Financial Corporation(TFC) | 38,861 | 38,877 | +16 | $1.51M | $1.51M | 0.47% | -$4.4K |
| Darden Restaurants, Inc.(DRI) | 9,550 | 9,895 | +345 | $1.60M | $1.50M | 0.47% | -$99.1K |
| Exxon Mobil Corp | 12,745 | 12,848 | +103 | $1.48M | $1.48M | 0.47% | -$2.4K |
| Best Buy Co., Inc.(BBY) | 16,668 | 17,438 | +770 | $1.37M | $1.47M | 0.46% | +$102.6K |
| Ishares TrRUS MD CP GR ETF | 13,310 | 13,310 | 0 | $1.52M | $1.47M | 0.46% | -$50.4K |
| Ishares TrRussell 1000 Growth ETF | 3,957 | 3,957 | 0 | $1.33M | $1.44M | 0.45% | +$108.7K |
| Ishares TrCORE S P MCP ETF | 25,542 | 24,558 | -984 | $1.55M | $1.44M | 0.45% | -$114.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,405 | 2,620 | -785 | $1.78M | $1.43M | 0.45% | -$355.1K |
| Stryker Corporation(SYK) | 4,130 | 4,130 | 0 | $1.48M | $1.41M | 0.44% | -$72.8K |
| Chevron Corporation(CVX) | 8,596 | 8,393 | -203 | $1.36M | $1.31M | 0.41% | -$43.0K |
| Ishares TrPFD AND INCM SEC | 37,566 | 41,272 | +3,706 | $1.21M | $1.30M | 0.41% | +$91.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,996 | 25,996 | 0 | $1.30M | $1.28M | 0.40% | -$19.5K |
| CVS Health Corporation(CVS) | 19,765 | 19,765 | 0 | $1.58M | $1.17M | 0.37% | -$409.1K |
| Johnson Ctls Intl PlcSHS SHS | 16,179 | 17,227 | +1,048 | $1.06M | $1.15M | 0.36% | +$88.3K |
| NVIDIA Corporation(NVDA) | 1,051 | 9,210 | +8,159 | $949.6K | $1.14M | 0.36% | +$188.2K |
| Ishares Tr7 10 YR TRSY BD | 11,913 | 12,039 | +126 | $1.13M | $1.13M | 0.35% | -$233 |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 19,233 | +19,233 | $0 | $1.13M | 0.35% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 6,176 | 5,902 | -274 | $932.1K | $1.08M | 0.34% | +$142.9K |
| PepsiCo, Inc.(PEP) | 6,248 | 6,257 | +9 | $1.09M | $1.03M | 0.32% | -$61.6K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 32,394 | 32,623 | +229 | $998.7K | $1.01M | 0.32% | +$7.7K |
| Trane Technologies plcSHS(TT) | 3,012 | 2,970 | -42 | $904.3K | $977.1K | 0.31% | +$72.8K |
| Meta Platforms, Inc.CL A(META) | 1,879 | 1,910 | +31 | $912.4K | $963.1K | 0.30% | +$50.7K |
| Dow Inc.(DOW) | 17,631 | 17,821 | +190 | $1.02M | $945.4K | 0.30% | -$76.0K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 20,771 | 21,021 | +250 | $938.8K | $916.5K | 0.29% | -$22.3K |
| UnitedHealth Group Incorporated(UNH) | 1,708 | 1,741 | +33 | $845.1K | $886.8K | 0.28% | +$41.7K |
| Ishares TrSELECT DIVID ETF | 7,059 | 7,060 | +1 | $869.5K | $854.1K | 0.27% | -$15.4K |
| Lowe's Companies, Inc.(LOW) | 3,809 | 3,813 | +4 | $970.2K | $840.5K | 0.26% | -$129.7K |
| Nxp Semiconductors N V COM | 3,045 | 3,046 | +1 | $754.5K | $819.7K | 0.26% | +$65.2K |
| The TJX Companies, Inc.(TJX) | 7,274 | 7,297 | +23 | $737.8K | $803.4K | 0.25% | +$65.6K |
| DuPont de Nemours, Inc.(DD) | 9,665 | 9,668 | +3 | $741.1K | $778.2K | 0.24% | +$37.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,725 | 4,765 | +40 | $852.8K | $772.9K | 0.24% | -$79.9K |
| Ishares TrMSCI Emerging Markets ETF | 18,461 | 18,141 | -320 | $758.4K | $772.6K | 0.24% | +$14.2K |
| The Allstate Corporation(ALL) | 4,687 | 4,634 | -53 | $810.9K | $739.9K | 0.23% | -$71.0K |
| Diamondback Energy, Inc.(FANG) | 3,480 | 3,604 | +124 | $689.5K | $721.5K | 0.23% | +$32.0K |
| Intercontinental Exchange, Inc.(ICE) | 5,453 | 5,193 | -260 | $749.4K | $710.9K | 0.22% | -$38.5K |
| Ishares TrMSCI EAFE ETF | 9,193 | 8,909 | -284 | $734.2K | $697.8K | 0.22% | -$36.3K |
| L3Harris Technologies, Inc.(LHX) | 2,985 | 3,094 | +109 | $636.1K | $694.9K | 0.22% | +$58.8K |
| Edwards Lifesciences Corp | 7,173 | 7,514 | +341 | $685.5K | $694.1K | 0.22% | +$8.6K |
| Blackstone Inc.(BX) | 5,579 | 5,579 | 0 | $732.9K | $690.7K | 0.22% | -$42.2K |
| S&P Global Inc.(SPGI) | 1,524 | 1,531 | +7 | $648.5K | $683.0K | 0.21% | +$34.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,487 | 1,487 | 0 | $621.1K | $672.6K | 0.21% | +$51.5K |
| AbbVie Inc.(ABBV) | 4,088 | 3,913 | -175 | $744.4K | $671.2K | 0.21% | -$73.3K |
| Invesco Bond Fund(VBF) | 40,132 | 41,511 | +1,379 | $628.1K | $665.8K | 0.21% | +$37.8K |
| The Kraft Heinz Company(KHC) | 20,480 | 20,480 | 0 | $755.7K | $659.9K | 0.21% | -$95.8K |