Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 116,625 | 115,016 | -1,609 | $24.56M | $26.80M | 5.42% | +$2.24M |
| Microsoft Corporation(MSFT) | 45,453 | 45,262 | -191 | $20.32M | $19.48M | 3.94% | -$839.1K |
| NVIDIA Corporation(NVDA) | 110,189 | 104,830 | -5,359 | $13.61M | $12.73M | 2.57% | -$882.1K |
| Berkshire Hathaway Inc DelCL B | 24,297 | 26,077 | +1,780 | $9.88M | $12.00M | 2.43% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 45,734 | 56,817 | +11,083 | $8.84M | $10.59M | 2.14% | +$1.75M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 129,538 | 175,566 | +46,028 | $7.51M | $10.36M | 2.09% | +$2.85M |
| JPMorgan Chase & Co.(JPM) | 44,791 | 46,090 | +1,299 | $9.06M | $9.72M | 1.96% | +$658.9K |
| Philip Morris International Inc.(PM) | 66,738 | 66,865 | +127 | $6.76M | $8.12M | 1.64% | +$1.35M |
| Goldman Sachs Etf TrACCES TREASURY | 82,140 | 80,604 | -1,536 | $8.22M | $8.08M | 1.63% | -$136.9K |
| Meta Platforms, Inc.CL A(META) | 9,025 | 12,592 | +3,567 | $4.55M | $7.21M | 1.46% | +$2.66M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 54,279 | 114,563 | +60,284 | $3.16M | $6.92M | 1.40% | +$3.76M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 107,706 | 128,569 | +20,863 | $5.48M | $6.54M | 1.32% | +$1.06M |
| Broadcom Inc.(AVGO) | 4,210 | 36,086 | +31,876 | $6.76M | $6.22M | 1.26% | -$535.0K |
| Comcast Holdings ZONESCL A(CCZ) | 129,126 | 134,950 | +5,824 | $5.06M | $5.64M | 1.14% | +$580.3K |
| UnitedHealth Group Incorporated(UNH) | 9,215 | 9,240 | +25 | $4.69M | $5.40M | 1.09% | +$709.3K |
| Alphabet Inc.CL C(GOOG) | 23,266 | 31,833 | +8,567 | $4.27M | $5.32M | 1.08% | +$1.05M |
| The Charles Schwab Corporation(SCHW) | 72,420 | 79,517 | +7,097 | $5.34M | $5.15M | 1.04% | -$183.2K |
| Verizon Communications Inc.(VZ) | 118,191 | 113,208 | -4,983 | $4.87M | $5.08M | 1.03% | +$209.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 120,214 | 104,020 | -16,194 | $5.46M | $4.91M | 0.99% | -$546.9K |
| Elevance Health, Inc.(ELV) | 7,443 | 9,338 | +1,895 | $4.03M | $4.86M | 0.98% | +$822.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,437 | 27,285 | +2,848 | $4.25M | $4.74M | 0.96% | +$491.2K |
| Lowe's Companies, Inc.(LOW) | 20,191 | 17,081 | -3,110 | $4.45M | $4.63M | 0.93% | +$174.9K |
| PepsiCo, Inc.(PEP) | 21,717 | 26,865 | +5,148 | $3.58M | $4.57M | 0.92% | +$986.6K |
| Johnson & Johnson(JNJ) | 28,052 | 26,166 | -1,886 | $4.10M | $4.24M | 0.86% | +$140.3K |
| Texas Instruments Incorporated(TXN) | 23,357 | 19,683 | -3,674 | $4.54M | $4.07M | 0.82% | -$477.7K |
| Ishares TrCORE S P500 ETF | 7,427 | 6,954 | -473 | $4.06M | $4.01M | 0.81% | -$53.1K |
| Chevron Corporation(CVX) | 31,986 | 26,870 | -5,116 | $5.00M | $3.96M | 0.80% | -$1.05M |
| Visa Inc.CL A(V) | 8,225 | 14,026 | +5,801 | $2.16M | $3.86M | 0.78% | +$1.70M |
| Packaging Corporation of America(PKG) | 15,278 | 17,515 | +2,237 | $2.79M | $3.77M | 0.76% | +$983.5K |
| Novo Nordisk A/SADR(NVO) | 24,648 | 29,955 | +5,307 | $3.52M | $3.57M | 0.72% | +$48.5K |
| The Kroger Co.(KR) | 39,715 | 61,237 | +21,522 | $1.98M | $3.51M | 0.71% | +$1.53M |
| Merck & Co., Inc.(MRK) | 36,953 | 29,952 | -7,001 | $4.57M | $3.40M | 0.69% | -$1.17M |
| Exxon Mobil Corp | 34,983 | 28,956 | -6,027 | $4.03M | $3.39M | 0.69% | -$632.9K |
| McDonald's Corporation(MCD) | 11,444 | 10,956 | -488 | $2.92M | $3.34M | 0.67% | +$419.6K |
| The Progressive Corporation(PGR) | 14,677 | 12,491 | -2,186 | $3.05M | $3.17M | 0.64% | +$121.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 106,919 | 137,663 | +30,744 | $2.22M | $2.98M | 0.60% | +$755.6K |
| Albertsons Cos Inc | 97,823 | 160,238 | +62,415 | $1.93M | $2.96M | 0.60% | +$1.03M |
| AbbVie Inc.(ABBV) | 15,949 | 14,442 | -1,507 | $2.74M | $2.85M | 0.58% | +$116.3K |
| Walmart Inc.(WMT) | 40,213 | 35,169 | -5,044 | $2.72M | $2.84M | 0.57% | +$117.1K |
| Starbucks Corporation(SBUX) | 35,143 | 29,028 | -6,115 | $2.74M | $2.83M | 0.57% | +$94.1K |
| Cisco Systems, Inc.(CSCO) | 63,662 | 53,120 | -10,542 | $3.02M | $2.83M | 0.57% | -$197.6K |
| Stifel Financial Corp.(SF) | 19,789 | 30,032 | +10,243 | $1.67M | $2.82M | 0.57% | +$1.15M |
| Air Prods & Chems Inc | 11,761 | 9,425 | -2,336 | $3.04M | $2.81M | 0.57% | -$228.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.45M | $2.76M | 0.56% | +$315.8K |
| Linde plcSHS(LIN) | 6,889 | 5,793 | -1,096 | $3.02M | $2.76M | 0.56% | -$260.2K |
| Smurfit Westrock PlcSHS(SW) | 0 | 55,583 | +55,583 | $0 | $2.75M | 0.56% | +$2.75M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 167,190 | 167,951 | +761 | $2.71M | $2.70M | 0.54% | -$16.2K |
| News CorporationCL B(NWS) | 63,871 | 95,038 | +31,167 | $1.81M | $2.66M | 0.54% | +$843.0K |
| Suncor Energy Inc.(SU) | 45,320 | 71,267 | +25,947 | $1.73M | $2.63M | 0.53% | +$904.5K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 0 | 58,611 | +58,611 | $0 | $2.63M | 0.53% | +$2.63M |
| Motorola Solutions, Inc.(MSI) | 7,376 | 5,622 | -1,754 | $2.85M | $2.53M | 0.51% | -$319.9K |
| Northrop Grumman Corporation(NOC) | 5,927 | 4,778 | -1,149 | $2.58M | $2.52M | 0.51% | -$60.8K |
| Goldman Sachs Etf TrACES ULTRA SHR | 34,518 | 49,154 | +14,636 | $1.74M | $2.49M | 0.50% | +$750.7K |
| CBL & Associates Properties, Inc.(CBL) | 55,244 | 97,882 | +42,638 | $1.29M | $2.47M | 0.50% | +$1.18M |
| Diageo plcADR(DEO) | 17,877 | 17,562 | -315 | $2.25M | $2.46M | 0.50% | +$210.7K |
| Morgan Stanley(MS) | 18,374 | 23,635 | +5,261 | $1.79M | $2.46M | 0.50% | +$678.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 230,194 | 218,372 | -11,822 | $2.38M | $2.40M | 0.49% | +$24.2K |
| Alibaba Group Holding LimitedADS(BABA) | 13,620 | 22,557 | +8,937 | $980.7K | $2.39M | 0.48% | +$1.41M |
| Norfolk Southern Corporation(NSC) | 11,472 | 9,615 | -1,857 | $2.46M | $2.39M | 0.48% | -$73.6K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 28,541 | 47,851 | +19,310 | $1.35M | $2.31M | 0.47% | +$957.7K |
| NextEra Energy, Inc.(NEE) | 30,694 | 26,622 | -4,072 | $2.17M | $2.25M | 0.45% | +$76.9K |
| Fidelity National Information Services, Inc.(FIS) | 32,763 | 26,658 | -6,105 | $2.47M | $2.23M | 0.45% | -$236.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 44,020 | 66,985 | +22,965 | $1.11M | $2.19M | 0.44% | +$1.08M |
| Cenovus Energy Inc.(CVE) | 79,752 | 129,933 | +50,181 | $1.57M | $2.17M | 0.44% | +$605.9K |
| Paychex, Inc.(PAYX) | 19,149 | 16,106 | -3,043 | $2.27M | $2.16M | 0.44% | -$109.1K |
| Mastercard IncorporatedCL A(MA) | 4,720 | 4,263 | -457 | $2.08M | $2.10M | 0.43% | +$22.8K |
| American Express Company(AXP) | 8,927 | 7,743 | -1,184 | $2.07M | $2.10M | 0.42% | +$32.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,057 | 52,573 | +5,516 | $1.60M | $2.09M | 0.42% | +$496.8K |
| Eaton Corporation plcSHS(ETN) | 7,487 | 6,306 | -1,181 | $2.35M | $2.09M | 0.42% | -$257.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,810 | 5,894 | -916 | $2.07M | $2.08M | 0.42% | +$17.3K |
| Apartment Investment and Management CompanyCL A(AIV) | 163,663 | 230,445 | +66,782 | $1.36M | $2.08M | 0.42% | +$726.5K |
| Fastenal Company(FAST) | 33,619 | 28,228 | -5,391 | $2.11M | $2.02M | 0.41% | -$96.5K |
| Bny Mellon Alcentra Global C | 90,273 | 219,353 | +129,080 | $798.9K | $2.01M | 0.41% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 11,845 | 11,482 | -363 | $2.16M | $1.90M | 0.38% | -$253.3K |
| PayPal Holdings, Inc.(PYPL) | 16,422 | 24,360 | +7,938 | $953.0K | $1.90M | 0.38% | +$947.8K |
| PACCAR Inc(PCAR) | 12,315 | 19,261 | +6,946 | $1.27M | $1.90M | 0.38% | +$633.0K |
| Becton, Dickinson and Company(BDX) | 5,161 | 7,821 | +2,660 | $1.21M | $1.89M | 0.38% | +$679.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 24,971 | 14,102 | -10,869 | $2.58M | $1.87M | 0.38% | -$703.6K |
| Abbott Labs | 18,671 | 15,814 | -2,857 | $1.94M | $1.80M | 0.36% | -$137.1K |
| Prologis, Inc.(PLD) | 16,374 | 14,257 | -2,117 | $1.84M | $1.80M | 0.36% | -$38.7K |
| WEC Energy Group, Inc.(WEC) | 21,509 | 18,140 | -3,369 | $1.69M | $1.74M | 0.35% | +$57.1K |
| Altria Group, Inc.(MO) | 40,868 | 33,849 | -7,019 | $1.86M | $1.73M | 0.35% | -$133.9K |
| The TJX Companies, Inc.(TJX) | 17,051 | 14,526 | -2,525 | $1.88M | $1.71M | 0.35% | -$170.0K |
| United Parcel Service, Inc.CL B(UPS) | 15,499 | 12,429 | -3,070 | $2.12M | $1.69M | 0.34% | -$426.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,796 | 7,583 | -1,213 | $1.85M | $1.69M | 0.34% | -$161.9K |
| Kimco Realty CorporationCL N(KIM) | 20,090 | 27,040 | +6,950 | $1.10M | $1.66M | 0.34% | +$563.9K |
| HP Inc.(HPQ) | 25,663 | 45,345 | +19,682 | $898.7K | $1.63M | 0.33% | +$727.8K |
| Trane Technologies plcSHS(TT) | 4,919 | 4,163 | -756 | $1.62M | $1.62M | 0.33% | -$30 |
| AerCap Holdings N.V.SHS(AER) | 11,269 | 16,693 | +5,424 | $1.05M | $1.58M | 0.32% | +$530.9K |
| General Motors Company(GM) | 23,358 | 34,644 | +11,286 | $1.09M | $1.55M | 0.31% | +$468.2K |
| Eli Lilly and Company(LLY) | 1,846 | 1,721 | -125 | $1.67M | $1.52M | 0.31% | -$146.6K |
| Crown Castle Inc.(CCI) | 16,450 | 12,758 | -3,692 | $1.61M | $1.51M | 0.31% | -$93.8K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 137,447 | 115,056 | -22,391 | $1.77M | $1.48M | 0.30% | -$298.3K |
| Bank America Corp | 39,502 | 36,479 | -3,023 | $1.57M | $1.45M | 0.29% | -$123.5K |
| Dominion Energy, Inc.(D) | 32,459 | 24,962 | -7,497 | $1.59M | $1.44M | 0.29% | -$148.0K |
| Cincinnati Financial Corporation(CINF) | 13,158 | 10,463 | -2,695 | $1.55M | $1.42M | 0.29% | -$129.9K |
| American Tower Corporation(AMT) | 7,250 | 6,055 | -1,195 | $1.41M | $1.41M | 0.28% | -$1.1K |
| Vistra Corp.(VST) | 8,249 | 11,656 | +3,407 | $709.2K | $1.38M | 0.28% | +$672.4K |
| Mondelez International, Inc.CL A(MDLZ) | 21,855 | 18,449 | -3,406 | $1.43M | $1.36M | 0.27% | -$71.0K |
| Honeywell International Inc.(HON) | 7,848 | 6,548 | -1,300 | $1.68M | $1.35M | 0.27% | -$322.4K |