Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 348,394 | 350,138 | +1,744 | $29.42M | $32.40M | 8.08% | +$2.98M |
| Apple Inc.(AAPL) | 74,332 | 74,300 | -32 | $12.75M | $15.65M | 3.90% | +$2.90M |
| Microsoft Corporation(MSFT) | 33,272 | 33,432 | +160 | $14.00M | $14.94M | 3.73% | +$944.3K |
| Vanguard Index FdsSmall Cap Value ETF | 77,292 | 76,027 | -1,265 | $14.83M | $13.88M | 3.46% | -$954.3K |
| Walmart Inc.(WMT) | 179,040 | 179,308 | +268 | $10.77M | $12.14M | 3.03% | +$1.37M |
| Ishares TrRussell 2000 Growth ETF | 45,001 | 45,136 | +135 | $12.19M | $11.85M | 2.95% | -$336.7K |
| Ishares TrRUS MD CP GR ETF | 102,509 | 101,863 | -646 | $11.70M | $11.24M | 2.80% | -$459.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 93,680 | 94,736 | +1,056 | $11.00M | $11.10M | 2.77% | +$104.1K |
| Ishares TrCORE US AGGBD ET | 108,235 | 111,240 | +3,005 | $10.60M | $10.80M | 2.69% | +$197.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,559 | 16,568 | +9 | $8.66M | $9.02M | 2.25% | +$355.2K |
| Chevron Corporation(CVX) | 55,819 | 56,242 | +423 | $8.80M | $8.80M | 2.19% | -$7.6K |
| Cardinal Health, Inc.(CAH) | 86,931 | 88,612 | +1,681 | $9.73M | $8.71M | 2.17% | -$1.02M |
| Ishares TrS&P 500 Value ETF | 44,654 | 45,039 | +385 | $8.34M | $8.20M | 2.04% | -$144.3K |
| Amazon.com, Inc.(AMZN) | 39,835 | 39,807 | -28 | $7.19M | $7.69M | 1.92% | +$507.3K |
| Exxon Mobil Corp | 63,204 | 63,566 | +362 | $7.35M | $7.32M | 1.82% | -$29.2K |
| PepsiCo, Inc.(PEP) | 40,954 | 44,326 | +3,372 | $7.17M | $7.31M | 1.82% | +$143.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 96,210 | 96,974 | +764 | $7.56M | $7.14M | 1.78% | -$420.0K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 63,737 | 64,644 | +907 | $7.17M | $7.13M | 1.78% | -$40.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 74,085 | 74,014 | -71 | $7.51M | $7.11M | 1.77% | -$398.0K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 199,156 | 222,306 | +23,150 | $6.41M | $6.95M | 1.73% | +$538.5K |
| RTX Corporation(RTX) | 67,938 | 68,664 | +726 | $6.63M | $6.89M | 1.72% | +$267.1K |
| Ishares TrS P MC 400VL ETF | 57,383 | 57,721 | +338 | $6.79M | $6.55M | 1.63% | -$238.8K |
| FedEx Corporation(FDX) | 21,081 | 21,570 | +489 | $6.11M | $6.47M | 1.61% | +$359.5K |
| Emerson Electric Co.(EMR) | 52,698 | 53,223 | +525 | $5.98M | $5.86M | 1.46% | -$113.9K |
| Vanguard Index FdsREAL ESTATE ETF | 62,711 | 64,075 | +1,364 | $5.42M | $5.37M | 1.34% | -$56.3K |
| Aflac Incorporated(AFL) | 59,284 | 59,877 | +593 | $5.09M | $5.35M | 1.33% | +$257.5K |
| Lowe's Companies, Inc.(LOW) | 23,319 | 23,619 | +300 | $5.94M | $5.21M | 1.30% | -$733.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 104,707 | 105,971 | +1,264 | $5.15M | $5.16M | 1.29% | +$7.1K |
| Raymond James Financial, Inc.(RJF) | 40,164 | 39,914 | -250 | $5.16M | $4.93M | 1.23% | -$224.1K |
| U.S. Bancorp(USB) | 94,755 | 123,963 | +29,208 | $4.24M | $4.92M | 1.23% | +$685.8K |
| Ishares TrSELECT DIVID ETF | 38,421 | 38,300 | -121 | $4.73M | $4.63M | 1.16% | -$99.2K |
| McDonald's Corporation(MCD) | 16,473 | 17,368 | +895 | $4.64M | $4.43M | 1.10% | -$218.4K |
| Automatic Data Processing In | 18,281 | 18,504 | +223 | $4.57M | $4.42M | 1.10% | -$148.8K |
| Ishares IncMSCI Emerging Markets | 67,820 | 68,030 | +210 | $3.84M | $3.89M | 0.97% | +$54.1K |
| Sysco Corporation(SYY) | 54,002 | 53,422 | -580 | $4.38M | $3.81M | 0.95% | -$570.1K |
| Delta Air Lines, Inc.(DAL) | 78,086 | 78,277 | +191 | $3.74M | $3.71M | 0.93% | -$24.5K |
| AbbVie Inc.(ABBV) | 19,434 | 20,518 | +1,084 | $3.54M | $3.52M | 0.88% | -$19.7K |
| Caterpillar Inc.(CAT) | 9,395 | 9,628 | +233 | $3.44M | $3.21M | 0.80% | -$235.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,568 | 70,061 | +493 | $2.91M | $3.07M | 0.76% | +$160.0K |
| Airbnb IncCL A | 18,973 | 19,075 | +102 | $3.13M | $2.89M | 0.72% | -$237.4K |
| Eaton Corporation plcSHS(ETN) | 9,086 | 9,110 | +24 | $2.84M | $2.86M | 0.71% | +$15.4K |
| The Procter & Gamble Company(PG) | 17,193 | 17,219 | +26 | $2.79M | $2.84M | 0.71% | +$50.2K |
| Archer Daniels Midland Co | 0 | 46,315 | +46,315 | $0 | $2.80M | 0.70% | +$2.80M |
| Johnson & Johnson(JNJ) | 16,018 | 19,019 | +3,001 | $2.53M | $2.78M | 0.69% | +$245.9K |
| Chubb Limited COM | 1,862 | 10,519 | +8,657 | $482.5K | $2.68M | 0.67% | +$2.20M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 26,302 | 26,857 | +555 | $2.69M | $2.68M | 0.67% | -$10.6K |
| JPMorgan Chase & Co.(JPM) | 13,173 | 13,200 | +27 | $2.64M | $2.67M | 0.67% | +$31.2K |
| Merck & Co., Inc.(MRK) | 20,958 | 21,392 | +434 | $2.77M | $2.65M | 0.66% | -$117.0K |
| Alphabet Inc.CL C(GOOG) | 14,246 | 14,316 | +70 | $2.17M | $2.63M | 0.65% | +$456.7K |
| The Walt Disney Company(DIS) | 23,403 | 23,628 | +225 | $2.86M | $2.35M | 0.58% | -$517.6K |
| Berkshire Hathaway Inc DelCL B | 4,967 | 4,997 | +30 | $2.09M | $2.03M | 0.51% | -$55.9K |
| Verizon Communications Inc.(VZ) | 44,970 | 49,162 | +4,192 | $1.89M | $2.03M | 0.51% | +$140.5K |
| Alphabet Inc.CL A(GOOG) | 9,731 | 10,172 | +441 | $1.47M | $1.85M | 0.46% | +$384.1K |
| Bristol-Myers Squibb Company(BMY) | 39,348 | 43,298 | +3,950 | $2.13M | $1.80M | 0.45% | -$335.7K |
| Waste Management, Inc.(WM) | 8,077 | 8,280 | +203 | $1.72M | $1.77M | 0.44% | +$44.8K |
| Abercrombie & Fitch CoCL A | 9,304 | 9,874 | +570 | $1.17M | $1.76M | 0.44% | +$589.9K |
| Packaging Corporation of America(PKG) | 9,228 | 9,558 | +330 | $1.75M | $1.74M | 0.44% | -$6.4K |
| The Coca-Cola Company(KO) | 32,440 | 26,389 | -6,051 | $1.98M | $1.68M | 0.42% | -$305.0K |
| Ardmore Shipping Corporation(ASC) | 70,337 | 73,591 | +3,254 | $1.15M | $1.66M | 0.41% | +$503.1K |
| Celestica Inc.(CLS) | 0 | 28,408 | +28,408 | $0 | $1.63M | 0.41% | +$1.63M |
| AppLovin CorporationCL A(APP) | 18,438 | 19,288 | +850 | $1.28M | $1.61M | 0.40% | +$328.9K |
| Cisco Systems, Inc.(CSCO) | 34,125 | 33,740 | -385 | $1.70M | $1.60M | 0.40% | -$100.2K |
| AT&T Inc.(T) | 80,615 | 82,839 | +2,224 | $1.42M | $1.58M | 0.39% | +$164.2K |
| Alliant Energy Corporation(LNT) | 28,399 | 29,383 | +984 | $1.43M | $1.50M | 0.37% | +$64.3K |
| The Southern Company(SO) | 18,358 | 18,892 | +534 | $1.32M | $1.47M | 0.37% | +$148.4K |
| Modine Manufacturing Company(MOD) | 13,663 | 14,467 | +804 | $1.30M | $1.45M | 0.36% | +$148.9K |
| Sterling Infrastructure, Inc.(STRL) | 11,348 | 11,987 | +639 | $1.25M | $1.42M | 0.35% | +$166.7K |
| Paychex, Inc.(PAYX) | 10,724 | 11,941 | +1,217 | $1.32M | $1.42M | 0.35% | +$98.8K |
| Corporacion Amer Arpts S A COM | 79,200 | 83,559 | +4,359 | $1.33M | $1.39M | 0.35% | +$59.9K |
| Manulife Financial Corporation(MFC) | 48,161 | 51,678 | +3,517 | $1.20M | $1.38M | 0.34% | +$172.1K |
| Green Brick Partners, Inc.(GRBK) | 21,508 | 23,215 | +1,707 | $1.30M | $1.33M | 0.33% | +$33.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 11,743 | 13,652 | +1,909 | $1.20M | $1.31M | 0.33% | +$104.8K |
| Dow Inc.(DOW) | 21,749 | 23,237 | +1,488 | $1.26M | $1.23M | 0.31% | -$27.2K |
| Comcast Holdings ZONESCL A(CCZ) | 28,114 | 30,916 | +2,802 | $1.22M | $1.21M | 0.30% | -$8.1K |
| Alpha Metallurgical Resour I | 3,736 | 4,075 | +339 | $1.24M | $1.14M | 0.29% | -$94.1K |
| Okta, Inc.CL A(OKTA) | 10,791 | 12,155 | +1,364 | $1.13M | $1.14M | 0.28% | +$8.9K |
| Blackstone Inc.(BX) | 8,405 | 8,911 | +506 | $1.10M | $1.10M | 0.28% | -$983 |
| Duke Energy Corporation(DUK) | 10,994 | 10,994 | 0 | $1.06M | $1.10M | 0.27% | +$38.7K |
| Salesforce, Inc.(CRM) | 3,699 | 4,203 | +504 | $1.11M | $1.08M | 0.27% | -$33.5K |
| Consolidated Edison, Inc.(ED) | 11,219 | 11,730 | +511 | $1.02M | $1.05M | 0.26% | +$30.1K |
| The Kraft Heinz Company(KHC) | 0 | 32,517 | +32,517 | $0 | $1.05M | 0.26% | +$1.05M |
| Entergy Corporation(ETR) | 8,855 | 8,855 | 0 | $935.8K | $947.5K | 0.24% | +$11.7K |
| Super Micro Computer, Inc.(SMCI) | 938 | 1,091 | +153 | $947.4K | $893.9K | 0.22% | -$53.5K |
| NVIDIA Corporation(NVDA) | 618 | 6,587 | +5,969 | $558.4K | $813.8K | 0.20% | +$255.4K |
| Vanguard Index FdsVALUE ETF | 3,758 | 3,980 | +222 | $612.0K | $638.4K | 0.16% | +$26.4K |
| Wells Fargo & Company(WFC) | 10,423 | 10,473 | +50 | $604.1K | $622.0K | 0.16% | +$17.9K |
| International Business Machines Corporation(IBM) | 3,491 | 3,495 | +4 | $666.6K | $604.5K | 0.15% | -$62.2K |
| The Home Depot, Inc.(HD) | 1,680 | 1,709 | +29 | $644.4K | $588.3K | 0.15% | -$56.1K |
| Marathon Petroleum Corporation(MPC) | 3,078 | 3,084 | +6 | $620.2K | $535.0K | 0.13% | -$85.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,601 | 2,601 | 0 | $475.0K | $474.8K | 0.12% | -$156 |
| Bank America Corp | 20,386 | 11,886 | -8,500 | $773.0K | $472.7K | 0.12% | -$300.3K |
| Pfizer Inc.(PFE) | 48,873 | 16,651 | -32,222 | $1.36M | $465.9K | 0.12% | -$890.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,185 | 3,210 | +25 | $473.4K | $439.2K | 0.11% | -$34.2K |
| McKesson Corporation(MCK) | 689 | 689 | 0 | $369.9K | $402.4K | 0.10% | +$32.5K |
| The Boeing Company(BA) | 2,221 | 2,175 | -46 | $428.6K | $395.9K | 0.10% | -$32.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,509 | 6,509 | 0 | $381.8K | $381.7K | 0.10% | -$65 |
| Ishares TrRussell 2000 Value ETF | 2,392 | 2,392 | 0 | $379.9K | $364.3K | 0.09% | -$15.6K |
| Green Dot CorporationCL A(GDOT) | 153,254 | 38,500 | -114,754 | $1.43M | $363.8K | 0.09% | -$1.07M |
| Ishares TrMSCI Emerging Markets ETF | 7,996 | 7,996 | 0 | $328.5K | $340.6K | 0.08% | +$12.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,150 | 2,150 | 0 | $335.2K | $323.4K | 0.08% | -$11.8K |