Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Msci Eafe EtfEQUITIES | 125,805 | 172,830 | +47,025 | $10.05M | $13.54M | 4.47% | +$3.49M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 7,597 | 23,936 | +16,339 | $3.97M | $13.03M | 4.30% | +$9.05M |
| Ishares Tr Msci Emg Mkt EtfEQUITIES | 178,334 | 223,334 | +45,000 | $7.33M | $9.51M | 3.14% | +$2.19M |
| Vanguard Intl Equity Index FdsEQUITIES | 55,519 | 73,519 | +18,000 | $6.49M | $8.64M | 2.85% | +$2.15M |
| Microsoft CorporationEQUITIES(MSFT) | 9,432 | 17,930 | +8,498 | $3.97M | $8.01M | 2.65% | +$4.05M |
| Apple Inc.EQUITIES(AAPL) | 22,194 | 35,528 | +13,334 | $3.81M | $7.48M | 2.47% | +$3.68M |
| Spdr Ser Tr Prtflo S&p500 GwEQUITIES ST STR P500GRW | 0 | 86,516 | +86,516 | $0 | $6.93M | 2.29% | +$6.93M |
| Ishares Tr S&p Sml 600 GwtEQUITIES | 39,663 | 52,663 | +13,000 | $5.19M | $6.76M | 2.23% | +$1.58M |
| Chevron CorporationEQUITIES(CVX) | 25,543 | 42,423 | +16,880 | $4.03M | $6.64M | 2.19% | +$2.61M |
| NextEra Energy, Inc.EQUITIES(NEE) | 62,629 | 78,837 | +16,208 | $4.00M | $5.58M | 1.84% | +$1.58M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 8,022 | 9,922 | +1,900 | $4.46M | $5.31M | 1.75% | +$845.6K |
| Target CorporationEQUITIES(TGT) | 20,508 | 33,987 | +13,479 | $3.63M | $5.03M | 1.66% | +$1.40M |
| Spdr Ser Tr Prtflo S&p500 VlEQUITIES ST STR P500VAL | 0 | 97,402 | +97,402 | $0 | $4.75M | 1.57% | +$4.75M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 2,967 | 8,851 | +5,884 | $1.47M | $4.51M | 1.49% | +$3.04M |
| RTX CorporationEQUITIES(RTX) | 35,239 | 44,894 | +9,655 | $3.44M | $4.51M | 1.49% | +$1.07M |
| NVIDIA CorporationEQUITIES(NVDA) | 1,316 | 32,860 | +31,544 | $1.19M | $4.06M | 1.34% | +$2.87M |
| Vanguard Index Fds Mcap Gr IdxvEQUITIES | 11,211 | 17,511 | +6,300 | $2.64M | $4.02M | 1.33% | +$1.38M |
| Oracle CorporationEQUITIES(ORCL) | 18,729 | 27,522 | +8,793 | $2.35M | $3.89M | 1.28% | +$1.53M |
| Citigroup Inc.EQUITIES(C) | 37,006 | 57,506 | +20,500 | $2.34M | $3.65M | 1.20% | +$1.31M |
| Starbucks CorporationEQUITIES(SBUX) | 33,399 | 44,571 | +11,172 | $3.05M | $3.47M | 1.15% | +$417.5K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 10,253 | 17,117 | +6,864 | $2.05M | $3.46M | 1.14% | +$1.41M |
| The Mosaic CompanyEQUITIES(MOS) | 59,880 | 119,380 | +59,500 | $1.94M | $3.45M | 1.14% | +$1.51M |
| Ishares Tr Core S&p Scp EtfEQUITIES | 0 | 31,153 | +31,153 | $0 | $3.32M | 1.10% | +$3.32M |
| SPDR Gold SharesEQUITIES(GLD) | 7,321 | 15,083 | +7,762 | $1.51M | $3.24M | 1.07% | +$1.74M |
| OGE Energy Corp.EQUITIES(OGE) | 62,070 | 90,570 | +28,500 | $2.13M | $3.23M | 1.07% | +$1.10M |
| Occidental Petroleum CorporationEQUITIES(OXY) | 29,720 | 50,665 | +20,945 | $1.93M | $3.19M | 1.05% | +$1.26M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 0 | 19,559 | +19,559 | $0 | $3.17M | 1.05% | +$3.17M |
| Johnson & JohnsonEQUITIES(JNJ) | 12,663 | 21,453 | +8,790 | $2.00M | $3.14M | 1.04% | +$1.13M |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 54,141 | 74,456 | +20,315 | $2.94M | $3.09M | 1.02% | +$156.1K |
| Johnson Ctls Intl Plc ShsEQUITIES SHS | 30,500 | 46,000 | +15,500 | $1.99M | $3.06M | 1.01% | +$1.07M |
| NIKE, Inc.EQUITIES(NKE) | 23,366 | 39,692 | +16,326 | $2.20M | $2.99M | 0.99% | +$795.6K |
| Shell plcEQUITIES(SHEL) | 31,939 | 41,334 | +9,395 | $2.14M | $2.98M | 0.99% | +$842.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 8,251 | 15,351 | +7,100 | $1.49M | $2.97M | 0.98% | +$1.48M |
| FMC CorporationEQUITIES(FMC) | 28,000 | 50,700 | +22,700 | $1.78M | $2.92M | 0.96% | +$1.13M |
| Adobe Inc.EQUITIES(ADBE) | 3,114 | 5,239 | +2,125 | $1.57M | $2.91M | 0.96% | +$1.34M |
| Toyota Motor CorporationEQUITIES(TM) | 7,603 | 14,103 | +6,500 | $1.91M | $2.89M | 0.95% | +$977.2K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 34,116 | 60,024 | +25,908 | $1.70M | $2.85M | 0.94% | +$1.15M |
| Morgan StanleyEQUITIES(MS) | 19,300 | 29,300 | +10,000 | $1.82M | $2.85M | 0.94% | +$1.03M |
| The Williams Companies, Inc.EQUITIES(WMB) | 21,000 | 66,900 | +45,900 | $818.4K | $2.84M | 0.94% | +$2.02M |
| Broadcom Inc.EQUITIES(AVGO) | 1,001 | 1,713 | +712 | $1.33M | $2.75M | 0.91% | +$1.42M |
| International Business Machines CorporationEQUITIES(IBM) | 9,325 | 15,525 | +6,200 | $1.78M | $2.69M | 0.89% | +$904.3K |
| United Parcel Service, Inc.EQUITIES(UPS) | 0 | 19,291 | +19,291 | $0 | $2.64M | 0.87% | +$2.64M |
| Alphabet Inc.EQUITIES(GOOG) | 12,595 | 14,352 | +1,757 | $1.92M | $2.63M | 0.87% | +$714.7K |
| Verizon Communications Inc.EQUITIES(VZ) | 33,559 | 62,240 | +28,681 | $1.41M | $2.57M | 0.85% | +$1.16M |
| Truist Financial CorporationEQUITIES(TFC) | 44,657 | 65,837 | +21,180 | $1.74M | $2.56M | 0.84% | +$817.0K |
| Union Pacific CorporationEQUITIES(UNP) | 5,850 | 11,197 | +5,347 | $1.44M | $2.53M | 0.84% | +$1.09M |
| State Street CorporationEQUITIES(STT) | 23,276 | 33,776 | +10,500 | $1.80M | $2.50M | 0.83% | +$699.7K |
| Prologis, Inc.EQUITIES(PLD) | 5,730 | 21,581 | +15,851 | $746.2K | $2.42M | 0.80% | +$1.68M |
| 3M CompanyEQUITIES(MMM) | 15,715 | 23,565 | +7,850 | $1.67M | $2.41M | 0.80% | +$741.2K |
| Linde plcEQUITIES(LIN) | 3,120 | 5,484 | +2,364 | $1.45M | $2.41M | 0.79% | +$957.8K |
| Medtronic plcEQUITIES(MDT) | 18,885 | 30,507 | +11,622 | $1.65M | $2.40M | 0.79% | +$755.4K |
| Ball Corp ComEQUITIES | 26,700 | 40,000 | +13,300 | $1.80M | $2.40M | 0.79% | +$602.3K |
| Southwest Airlines Co.EQUITIES(LUV) | 68,407 | 80,407 | +12,000 | $2.00M | $2.30M | 0.76% | +$303.6K |
| The Clorox CompanyEQUITIES(CLX) | 9,757 | 16,827 | +7,070 | $1.49M | $2.30M | 0.76% | +$802.5K |
| UBS Group AGEQUITIES(UBS) | 49,417 | 76,417 | +27,000 | $1.52M | $2.26M | 0.75% | +$739.3K |
| Berkshire Hathaway Inc. Class BEQUITIES | 2,884 | 5,509 | +2,625 | $1.21M | $2.24M | 0.74% | +$1.03M |
| AT&T Inc.EQUITIES(T) | 62,000 | 117,000 | +55,000 | $1.09M | $2.24M | 0.74% | +$1.14M |
| General Mills, Inc.EQUITIES(GIS) | 20,000 | 35,000 | +15,000 | $1.40M | $2.21M | 0.73% | +$814.7K |
| Pfizer Inc.EQUITIES(PFE) | 55,208 | 77,817 | +22,609 | $1.53M | $2.18M | 0.72% | +$645.3K |
| Conagra Brands, Inc.EQUITIES(CAG) | 55,087 | 74,587 | +19,500 | $1.63M | $2.12M | 0.70% | +$487.0K |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 24,020 | 27,820 | +3,800 | $1.78M | $2.10M | 0.69% | +$314.7K |
| Diageo plcEQUITIES(DEO) | 11,989 | 16,189 | +4,200 | $1.78M | $2.04M | 0.67% | +$257.9K |
| Costco Wholesale CorporationEQUITIES(COST) | 1,700 | 2,393 | +693 | $1.25M | $2.03M | 0.67% | +$788.6K |
| T-Mobile US, Inc.EQUITIES(TMUS) | 6,512 | 10,486 | +3,974 | $1.06M | $1.85M | 0.61% | +$784.5K |
| PepsiCo, Inc.EQUITIES(PEP) | 6,250 | 10,945 | +4,695 | $1.09M | $1.81M | 0.60% | +$711.3K |
| Uber Technologies, Inc.EQUITIES(UBER) | 11,905 | 24,605 | +12,700 | $916.6K | $1.79M | 0.59% | +$871.7K |
| Visa Inc.EQUITIES(V) | 3,470 | 6,782 | +3,312 | $968.4K | $1.78M | 0.59% | +$811.7K |
| Simon Property Group, Inc.EQUITIES(SPG) | 7,620 | 11,500 | +3,880 | $1.19M | $1.75M | 0.58% | +$553.2K |
| Delta Air Lines, Inc.EQUITIES(DAL) | 27,980 | 34,480 | +6,500 | $1.34M | $1.64M | 0.54% | +$296.3K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,935 | 2,950 | +1,015 | $1.12M | $1.63M | 0.54% | +$506.7K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 6,800 | 11,717 | +4,917 | $934.5K | $1.60M | 0.53% | +$669.4K |
| Biogen Inc.EQUITIES(BIIB) | 4,775 | 6,875 | +2,100 | $1.03M | $1.59M | 0.53% | +$564.1K |
| Intel CorporationEQUITIES(INTC) | 37,816 | 48,276 | +10,460 | $1.67M | $1.50M | 0.49% | -$175.2K |
| General Motors CompanyEQUITIES(GM) | 25,000 | 32,000 | +7,000 | $1.13M | $1.49M | 0.49% | +$353.0K |
| Iron Mountain IncorporatedEQUITIES(IRM) | 11,000 | 16,559 | +5,559 | $882.3K | $1.48M | 0.49% | +$601.7K |
| Weyerhaeuser CompanyEQUITIES(WY) | 28,120 | 50,620 | +22,500 | $1.01M | $1.44M | 0.47% | +$427.3K |
| International Flavors & Fragrances Inc.EQUITIES(IFF) | 14,660 | 14,660 | 0 | $1.26M | $1.40M | 0.46% | +$135.2K |
| Aptiv PLCEQUITIES(APTV) | 10,000 | 18,925 | +8,925 | $796.5K | $1.33M | 0.44% | +$536.2K |
| Electronic Arts Inc ComEQUITIES | 8,201 | 9,501 | +1,300 | $1.09M | $1.32M | 0.44% | +$235.7K |
| Tesla, Inc.EQUITIES(TSLA) | 3,200 | 6,652 | +3,452 | $562.5K | $1.32M | 0.43% | +$753.8K |
| Fortinet, Inc.EQUITIES(FTNT) | 15,326 | 21,526 | +6,200 | $1.05M | $1.30M | 0.43% | +$250.5K |
| Equinix, Inc.EQUITIES(EQIX) | 965 | 1,689 | +724 | $796.4K | $1.28M | 0.42% | +$481.5K |
| American Tower CorporationEQUITIES(AMT) | 3,840 | 6,540 | +2,700 | $758.7K | $1.27M | 0.42% | +$512.5K |
| iShares Silver TrustEQUITIES(SLV) | 34,675 | 44,675 | +10,000 | $788.9K | $1.19M | 0.39% | +$398.2K |
| Freeport-McMoRan Inc.EQUITIES(FCX) | 18,600 | 24,220 | +5,620 | $874.6K | $1.18M | 0.39% | +$302.5K |
| Alibaba Group Holding LimitedEQUITIES(BABA) | 0 | 16,000 | +16,000 | $0 | $1.15M | 0.38% | +$1.15M |
| RHEQUITIES(RH) | 2,965 | 4,665 | +1,700 | $1.03M | $1.14M | 0.38% | +$107.7K |
| Moderna, Inc.EQUITIES(MRNA) | 8,025 | 9,525 | +1,500 | $855.1K | $1.13M | 0.37% | +$275.9K |
| Madison Square Garden Sports Corp.EQUITIES(MSGS) | 3,400 | 5,900 | +2,500 | $627.4K | $1.11M | 0.37% | +$482.6K |
| Crown Castle Inc.EQUITIES(CCI) | 6,730 | 11,100 | +4,370 | $712.2K | $1.08M | 0.36% | +$372.2K |
| Realty Income CorporationEQUITIES(O) | 13,225 | 20,225 | +7,000 | $715.5K | $1.07M | 0.35% | +$352.8K |
| The Boeing CompanyEQUITIES(BA) | 3,000 | 5,800 | +2,800 | $579.0K | $1.06M | 0.35% | +$476.7K |
| Vail Resorts, Inc.EQUITIES(MTN) | 3,830 | 5,830 | +2,000 | $853.4K | $1.05M | 0.35% | +$196.7K |
| WisdomTree, Inc.EQUITIES(WT) | 13,150 | 13,150 | 0 | $1.00M | $1.03M | 0.34% | +$24.5K |
| UDR, Inc.EQUITIES(UDR) | 17,915 | 24,415 | +6,500 | $670.2K | $1.00M | 0.33% | +$334.5K |
| ONEOK, Inc.EQUITIES(OKE) | 9,490 | 12,290 | +2,800 | $760.8K | $1.00M | 0.33% | +$241.4K |
| Meta Platforms, Inc.EQUITIES(META) | 1,022 | 1,987 | +965 | $496.3K | $1.00M | 0.33% | +$505.6K |
| American Elec Pwr Co Inc ComEQUITIES | 7,850 | 11,361 | +3,511 | $675.9K | $996.8K | 0.33% | +$320.9K |
| Alexandria Real EstateEQUITIES | 4,980 | 8,500 | +3,520 | $642.0K | $994.2K | 0.33% | +$352.3K |
| Duke Energy CorporationEQUITIES(DUK) | 5,000 | 9,847 | +4,847 | $483.6K | $987.0K | 0.33% | +$503.4K |