Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,039 | 27,490 | +26,451 | $546.2K | $15.04M | 4.44% | +$14.50M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 289,050 | 119,405 | -169,645 | $29.11M | $12.03M | 3.55% | -$17.08M |
| Ishares TrCORE US AGGBD ET | 8,845 | 118,226 | +109,381 | $866.3K | $11.48M | 3.39% | +$10.61M |
| Apple Inc.(AAPL) | 6,143 | 52,967 | +46,824 | $1.05M | $11.16M | 3.29% | +$10.10M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 600,306 | 228,790 | -371,516 | $29.11M | $11.11M | 3.28% | -$18.01M |
| Waste Management, Inc.(WM) | 43,508 | 46,890 | +3,382 | $9.27M | $10.00M | 2.95% | +$729.6K |
| Amazon.com, Inc.(AMZN) | 0 | 51,010 | +51,010 | $0 | $9.86M | 2.91% | +$9.86M |
| Alphabet Inc.CL A(GOOG) | 0 | 52,458 | +52,458 | $0 | $9.56M | 2.82% | +$9.56M |
| Microsoft Corporation(MSFT) | 11,004 | 21,162 | +10,158 | $4.63M | $9.46M | 2.79% | +$4.83M |
| Ishares Tr20 YR TR BD ETF | 3,586 | 101,808 | +98,222 | $339.3K | $9.34M | 2.76% | +$9.00M |
| JPMorgan Chase & Co.(JPM) | 3,111 | 45,589 | +42,478 | $623.2K | $9.22M | 2.72% | +$8.60M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 464,971 | 178,342 | -286,629 | $23.11M | $8.86M | 2.62% | -$14.25M |
| Intuit Inc.(INTU) | 5,085 | 12,626 | +7,541 | $3.31M | $8.30M | 2.45% | +$4.99M |
| Cisco Systems, Inc.(CSCO) | 161,026 | 170,121 | +9,095 | $8.04M | $8.08M | 2.39% | +$45.6K |
| The Coca-Cola Company(KO) | 140,055 | 120,305 | -19,750 | $8.57M | $7.66M | 2.26% | -$911.1K |
| Ishares TrCore S&P Small Cap ETF | 0 | 71,603 | +71,603 | $0 | $7.64M | 2.25% | +$7.64M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 254,300 | +254,300 | $0 | $7.55M | 2.23% | +$7.55M |
| Walmart Inc.(WMT) | 0 | 109,885 | +109,885 | $0 | $7.44M | 2.20% | +$7.44M |
| Merck & Co., Inc.(MRK) | 69,095 | 59,853 | -9,242 | $9.12M | $7.41M | 2.19% | -$1.71M |
| Vanguard Index FdsMID CAP ETF | 0 | 30,318 | +30,318 | $0 | $7.34M | 2.17% | +$7.34M |
| Verizon Communications Inc.(VZ) | 206,143 | 177,603 | -28,540 | $8.65M | $7.32M | 2.16% | -$1.33M |
| Ishares TrTIPS BD ETF | 5,631 | 68,057 | +62,426 | $604.9K | $7.27M | 2.14% | +$6.66M |
| Amgen Inc.(AMGN) | 0 | 22,943 | +22,943 | $0 | $7.17M | 2.12% | +$7.17M |
| UnitedHealth Group Incorporated(UNH) | 0 | 13,965 | +13,965 | $0 | $7.11M | 2.10% | +$7.11M |
| Exxon Mobil Corp | 2,000 | 60,816 | +58,816 | $232.4K | $7.00M | 2.07% | +$6.77M |
| Watsco, Inc.(WSO) | 0 | 15,086 | +15,086 | $0 | $6.99M | 2.06% | +$6.99M |
| The Procter & Gamble Company(PG) | 0 | 41,784 | +41,784 | $0 | $6.89M | 2.03% | +$6.89M |
| Phillips 66(PSX) | 0 | 48,363 | +48,363 | $0 | $6.83M | 2.02% | +$6.83M |
| Visa Inc.CL A(V) | 0 | 25,951 | +25,951 | $0 | $6.81M | 2.01% | +$6.81M |
| Lockheed Martin Corporation(LMT) | 0 | 14,151 | +14,151 | $0 | $6.61M | 1.95% | +$6.61M |
| Microchip Technology Incorporated(MCHP) | 0 | 71,675 | +71,675 | $0 | $6.56M | 1.94% | +$6.56M |
| The Kroger Co.(KR) | 0 | 130,653 | +130,653 | $0 | $6.52M | 1.93% | +$6.52M |
| Invesco Qqq TrUNIT SER 1 | 0 | 13,605 | +13,605 | $0 | $6.52M | 1.92% | +$6.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,364 | 28,213 | +26,849 | $280.5K | $6.07M | 1.79% | +$5.79M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 103,545 | +103,545 | $0 | $5.97M | 1.76% | +$5.97M |
| Ishares TrS P 500 GRWT ETF | 0 | 62,613 | +62,613 | $0 | $5.79M | 1.71% | +$5.79M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,620 | 50,934 | +42,314 | $857.1K | $5.07M | 1.50% | +$4.21M |
| Vanguard Index FdsSMALL CP ETF | 0 | 22,831 | +22,831 | $0 | $4.98M | 1.47% | +$4.98M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 93,808 | +93,808 | $0 | $4.73M | 1.40% | +$4.73M |
| Cal-Maine Foods, Inc.(CALM) | 81,029 | 63,832 | -17,197 | $4.77M | $3.90M | 1.15% | -$867.7K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 85,566 | +85,566 | $0 | $3.22M | 0.95% | +$3.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 55,408 | +55,408 | $0 | $2.74M | 0.81% | +$2.74M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 61,123 | +61,123 | $0 | $2.67M | 0.79% | +$2.67M |
| Ishares Tr7 10 YR TRSY BD | 0 | 18,866 | +18,866 | $0 | $1.77M | 0.52% | +$1.77M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 15,683 | +15,683 | $0 | $1.19M | 0.35% | +$1.19M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 13,547 | +13,547 | $0 | $781.4K | 0.23% | +$781.4K |
| Packaging Corporation of America(PKG) | 32,073 | 3,791 | -28,282 | $6.09M | $691.9K | 0.20% | -$5.40M |
| CABCO Trust for JC Penney Debentures(PFH) | 52,561 | 5,846 | -46,715 | $6.17M | $685.1K | 0.20% | -$5.49M |
| Eaton Corporation plcSHS(ETN) | 25,902 | 2,156 | -23,746 | $8.10M | $676.2K | 0.20% | -$7.42M |
| The Southern Company(SO) | 98,627 | 8,666 | -89,961 | $7.08M | $672.3K | 0.20% | -$6.40M |
| Caterpillar Inc.(CAT) | 29,107 | 1,985 | -27,122 | $10.67M | $661.2K | 0.20% | -$10.00M |
| Consolidated Edison, Inc.(ED) | 76,209 | 7,244 | -68,965 | $6.92M | $647.6K | 0.19% | -$6.27M |
| Public Storage(PSA) | 17,948 | 2,191 | -15,757 | $5.21M | $630.4K | 0.19% | -$4.58M |
| Lyondellbasell Industries NSHS A SHS - A - | 72,233 | 6,493 | -65,740 | $7.39M | $621.1K | 0.18% | -$6.77M |
| Alliant Energy Corporation(LNT) | 107,373 | 12,178 | -95,195 | $5.41M | $619.9K | 0.18% | -$4.79M |
| Dow Inc.(DOW) | 0 | 11,587 | +11,587 | $0 | $614.7K | 0.18% | +$614.7K |
| United Parcel Service, Inc.CL B(UPS) | 44,024 | 4,470 | -39,554 | $6.54M | $611.8K | 0.18% | -$5.93M |
| McDonald's Corporation(MCD) | 23,541 | 2,388 | -21,153 | $6.64M | $608.3K | 0.18% | -$6.03M |
| Paychex, Inc.(PAYX) | 56,592 | 5,109 | -51,483 | $6.95M | $605.7K | 0.18% | -$6.34M |
| The Kraft Heinz Company(KHC) | 0 | 18,438 | +18,438 | $0 | $594.0K | 0.18% | +$594.0K |
| U.S. Bancorp(USB) | 110,286 | 12,948 | -97,338 | $4.93M | $514.0K | 0.15% | -$4.42M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 8,720 | +8,720 | $0 | $438.4K | 0.13% | +$438.4K |
| Tesla, Inc.(TSLA) | 0 | 1,802 | +1,802 | $0 | $356.6K | 0.11% | +$356.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,393 | +2,393 | $0 | $341.6K | 0.10% | +$341.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 700 | +700 | $0 | $311.4K | 0.09% | +$311.4K |
| Netflix, Inc.(NFLX) | 0 | 455 | +455 | $0 | $307.1K | 0.09% | +$307.1K |
| Costco Wholesale Corporation(COST) | 0 | 352 | +352 | $0 | $299.6K | 0.09% | +$299.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 512 | +512 | $0 | $278.8K | 0.08% | +$278.8K |
| Agco Corp | 16,182 | 0 | -16,182 | $1.99M | $0 | — | -$1.99M |
| The Allstate Corporation(ALL) | 19,980 | 0 | -19,980 | $3.46M | $0 | — | -$3.46M |
| Altria Group, Inc.(MO) | 13,406 | 0 | -13,406 | $584.8K | $0 | — | -$584.8K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 38,318 | 0 | -38,318 | $1.68M | $0 | — | -$1.68M |
| Arch Cap Group Ltd ORD | 22,916 | 0 | -22,916 | $2.12M | $0 | — | -$2.12M |
| AutoZone, Inc.(AZO) | 391 | 0 | -391 | $1.23M | $0 | — | -$1.23M |
| Berkshire Hathaway Inc DelCL B | 2,080 | 0 | -2,080 | $874.7K | $0 | — | -$874.7K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 9,090 | 0 | -9,090 | $521.8K | $0 | — | -$521.8K |
| Centene Corporation(CNC) | 25,636 | 0 | -25,636 | $2.01M | $0 | — | -$2.01M |
| Chevron Corporation(CVX) | 8,851 | 0 | -8,851 | $1.40M | $0 | — | -$1.40M |
| Columbus McKinnon Corporation(CMCO) | 50,247 | 0 | -50,247 | $2.24M | $0 | — | -$2.24M |
| Deere & Company(DE) | 5,890 | 0 | -5,890 | $2.42M | $0 | — | -$2.42M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 5,413 | 0 | -5,413 | $236.0K | $0 | — | -$236.0K |
| First Tr Lrge Cp Core Alpha COM SHS | 4,833 | 0 | -4,833 | $479.6K | $0 | — | -$479.6K |
| Genpact LimitedSHS SHS | 42,933 | 0 | -42,933 | $1.41M | $0 | — | -$1.41M |
| Genuine Parts Company(GPC) | 14,616 | 0 | -14,616 | $2.26M | $0 | — | -$2.26M |
| Humana Inc.(HUM) | 5,398 | 0 | -5,398 | $1.87M | $0 | — | -$1.87M |
| Integra LifeSciences Holdings Corporation(IART) | 48,484 | 0 | -48,484 | $1.72M | $0 | — | -$1.72M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 20,484 | 0 | -20,484 | $2.29M | $0 | — | -$2.29M |
| International Business Machines Corporation(IBM) | 16,375 | 0 | -16,375 | $3.13M | $0 | — | -$3.13M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 34,560 | 0 | -34,560 | $410.6K | $0 | — | -$410.6K |
| Ishares IncMSCI Global Minimum Volatility | 2,004 | 0 | -2,004 | $211.0K | $0 | — | -$211.0K |
| Ishares TrMSCI KLD 400 Social Index | 3,821 | 0 | -3,821 | $385.2K | $0 | — | -$385.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,908 | 0 | -5,908 | $493.8K | $0 | — | -$493.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,386 | 0 | -2,386 | $447.0K | $0 | — | -$447.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 20,604 | 0 | -20,604 | $473.7K | $0 | — | -$473.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,308 | 0 | -3,308 | $380.3K | $0 | — | -$380.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,765 | 0 | -7,765 | $365.4K | $0 | — | -$365.4K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 5,916 | 0 | -5,916 | $253.4K | $0 | — | -$253.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 3,166 | 0 | -3,166 | $215.7K | $0 | — | -$215.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 8,335 | 0 | -8,335 | $376.3K | $0 | — | -$376.3K |
| Ishares Tr1 3 YR TREAS BD | 2,970 | 0 | -2,970 | $242.9K | $0 | — | -$242.9K |