Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 89,283 | 85,897 | -3,386 | $48.86M | $49.55M | 19.42% | +$688.8K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 212,000 | 206,344 | -5,656 | $15.40M | $16.11M | 6.31% | +$705.5K |
| Vanguard Total Bond Market ETFTotal Bond Market | 222,300 | 213,610 | -8,690 | $16.02M | $16.04M | 6.29% | +$27.5K |
| iShares Gold TrustISHARES NEW(IAU) | 242,262 | 226,987 | -15,275 | $10.64M | $11.28M | 4.42% | +$638.7K |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 181,004 | 182,976 | +1,972 | $10.50M | $10.80M | 4.23% | +$302.8K |
| SPDR Portfolio Short Term Corporate Bond ETFPORTFOLIO SHORT ST SHOR CORP ETF | 346,847 | 350,764 | +3,917 | $10.30M | $10.62M | 4.16% | +$319.8K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 124,422 | 119,572 | -4,850 | $7.28M | $7.45M | 2.92% | +$170.6K |
| Vanguard Intmdt-Term Trs ETFINTER TERM TREAS INTER TERM TREAS | 114,093 | 111,407 | -2,686 | $6.64M | $6.73M | 2.64% | +$87.6K |
| Principal Spectrum Pref Secs Actv ETFSPECTRUM PFD SPECTRUM PFD | 292,541 | 351,483 | +58,942 | $5.33M | $6.61M | 2.59% | +$1.28M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 113,283 | 112,602 | -681 | $6.06M | $6.46M | 2.53% | +$400.4K |
| The Kroger Co.(KR) | 103,368 | 102,868 | -500 | $5.16M | $5.89M | 2.31% | +$733.2K |
| Microsoft Corporation(MSFT) | 12,793 | 11,987 | -806 | $5.72M | $5.16M | 2.02% | -$559.8K |
| Apple Inc.(AAPL) | 20,683 | 21,288 | +605 | $4.36M | $4.96M | 1.94% | +$603.9K |
| Walmart Inc.(WMT) | 6,614 | 51,757 | +45,143 | $447.8K | $4.18M | 1.64% | +$3.73M |
| Lincoln Electric Holdings, Inc.(LECO) | 20,020 | 20,020 | 0 | $3.78M | $3.84M | 1.51% | +$67.7K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 19,923 | 18,965 | -958 | $3.63M | $3.74M | 1.47% | +$113.1K |
| Spdr Series Trust Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 143,408 | 143,703 | +295 | $3.33M | $3.46M | 1.35% | +$124.7K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 36,328 | 34,968 | -1,360 | $3.36M | $3.35M | 1.31% | -$13.6K |
| The Home Depot, Inc.(HD) | 7,095 | 7,138 | +43 | $2.44M | $2.89M | 1.13% | +$449.9K |
| Alphabet Inc.CL A(GOOG) | 15,684 | 14,784 | -900 | $2.86M | $2.45M | 0.96% | -$404.9K |
| BlackRock, Inc.(BLK) | 2,466 | 2,369 | -97 | $1.94M | $2.25M | 0.88% | +$307.9K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 20,693 | 20,465 | -228 | $2.16M | $2.17M | 0.85% | +$9.7K |
| The Procter & Gamble Company(PG) | 12,697 | 11,618 | -1,079 | $2.09M | $2.01M | 0.79% | -$81.8K |
| PepsiCo, Inc.(PEP) | 11,874 | 11,465 | -409 | $1.96M | $1.95M | 0.76% | -$8.8K |
| Johnson & Johnson(JNJ) | 11,262 | 10,661 | -601 | $1.65M | $1.73M | 0.68% | +$81.7K |
| NVIDIA Corporation(NVDA) | 8,790 | 13,877 | +5,087 | $1.09M | $1.69M | 0.66% | +$599.3K |
| Honeywell International Inc.(HON) | 8,036 | 7,957 | -79 | $1.72M | $1.64M | 0.64% | -$71.2K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 15,802 | 14,031 | -1,771 | $1.69M | $1.64M | 0.64% | -$44.4K |
| JPMorgan Chase & Co.(JPM) | 8,047 | 7,782 | -265 | $1.63M | $1.64M | 0.64% | +$13.3K |
| AbbVie Inc.(ABBV) | 9,061 | 8,132 | -929 | $1.55M | $1.61M | 0.63% | +$51.8K |
| Chevron Corporation(CVX) | 10,922 | 10,763 | -159 | $1.71M | $1.59M | 0.62% | -$123.4K |
| Amazon.com, Inc.(AMZN) | 8,068 | 8,209 | +141 | $1.56M | $1.53M | 0.60% | -$29.6K |
| Cisco Systems, Inc.(CSCO) | 26,911 | 26,398 | -513 | $1.28M | $1.40M | 0.55% | +$126.4K |
| McDonald's Corporation(MCD) | 4,675 | 4,364 | -311 | $1.19M | $1.33M | 0.52% | +$137.5K |
| Public Storage(PSA) | 3,639 | 3,613 | -26 | $1.05M | $1.31M | 0.52% | +$267.9K |
| Visa Inc.CL A(V) | 5,043 | 4,767 | -276 | $1.32M | $1.31M | 0.51% | -$12.9K |
| UnitedHealth Group Incorporated(UNH) | 2,334 | 2,227 | -107 | $1.19M | $1.30M | 0.51% | +$113.5K |
| Lockheed Martin Corporation(LMT) | 2,302 | 2,181 | -121 | $1.08M | $1.27M | 0.50% | +$199.7K |
| Waste Management, Inc.(WM) | 6,415 | 5,887 | -528 | $1.37M | $1.22M | 0.48% | -$146.4K |
| Caterpillar Inc.(CAT) | 3,241 | 3,057 | -184 | $1.08M | $1.20M | 0.47% | +$116.1K |
| Microchip Technology Incorporated(MCHP) | 14,276 | 14,098 | -178 | $1.31M | $1.13M | 0.44% | -$174.3K |
| Broadcom Inc.(AVGO) | 600 | 6,337 | +5,737 | $963.3K | $1.09M | 0.43% | +$129.8K |
| The Southern Company(SO) | 11,955 | 11,921 | -34 | $927.3K | $1.08M | 0.42% | +$147.7K |
| Emerson Electric Co.(EMR) | 9,851 | 9,508 | -343 | $1.09M | $1.04M | 0.41% | -$45.3K |
| Paychex, Inc.(PAYX) | 8,410 | 7,553 | -857 | $997.1K | $1.01M | 0.40% | +$16.4K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 8,753 | 8,822 | +69 | $932.6K | $958.3K | 0.38% | +$25.7K |
| Merck & Co., Inc.(MRK) | 8,738 | 8,068 | -670 | $1.08M | $916.2K | 0.36% | -$165.6K |
| Starbucks Corporation(SBUX) | 14,793 | 9,394 | -5,399 | $1.15M | $915.8K | 0.36% | -$235.8K |
| American Electric Power Co. Inc. | 8,763 | 8,729 | -34 | $768.9K | $895.6K | 0.35% | +$126.7K |
| Ingredion Incorporated(INGR) | 6,360 | 6,337 | -23 | $729.5K | $870.9K | 0.34% | +$141.4K |
| iShares MSCI KLD 400 Social ETFMSCI KLD 400 Social Index | 9,138 | 7,721 | -1,417 | $949.0K | $840.0K | 0.33% | -$109.0K |
| Cadence Design Systems, Inc.(CDNS) | 3,852 | 3,090 | -762 | $1.19M | $837.5K | 0.33% | -$348.0K |
| Oracle Corporation(ORCL) | 4,867 | 4,867 | 0 | $687.2K | $829.3K | 0.33% | +$142.1K |
| Applied Materials Inc. | 3,975 | 4,020 | +45 | $938.1K | $812.2K | 0.32% | -$125.8K |
| Genuine Parts Company(GPC) | 6,174 | 5,734 | -440 | $854.0K | $800.9K | 0.31% | -$53.1K |
| Bank of America Corp. | 20,403 | 19,622 | -781 | $811.4K | $778.6K | 0.31% | -$32.8K |
| Meta Platforms, Inc.CL A(META) | 1,365 | 1,356 | -9 | $688.3K | $776.2K | 0.30% | +$88.0K |
| Adobe Inc.(ADBE) | 1,737 | 1,493 | -244 | $965.0K | $773.0K | 0.30% | -$191.9K |
| Dow Inc.(DOW) | 14,805 | 14,126 | -679 | $785.4K | $771.7K | 0.30% | -$13.7K |
| General Dynamics Corporation(GD) | 3,023 | 2,523 | -500 | $877.1K | $762.5K | 0.30% | -$114.6K |
| Verizon Communications Inc.(VZ) | 26,976 | 16,409 | -10,567 | $1.11M | $736.9K | 0.29% | -$375.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,867 | 5,657 | -210 | $687.6K | $685.1K | 0.27% | -$2.5K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 11,582 | 8,132 | -3,450 | $907.2K | $680.1K | 0.27% | -$227.1K |
| Marriott International, Inc.CL A(MAR) | 2,658 | 2,658 | 0 | $642.6K | $660.8K | 0.26% | +$18.2K |
| Altria Group, Inc.(MO) | 13,053 | 12,390 | -663 | $594.6K | $632.4K | 0.25% | +$37.8K |
| Sysco Corporation(SYY) | 8,031 | 8,091 | +60 | $573.3K | $631.6K | 0.25% | +$58.3K |
| Accenture PLC Class ACL A SHS CLASS A | 1,754 | 1,733 | -21 | $532.2K | $612.6K | 0.24% | +$80.4K |
| Palo Alto Networks, Inc.(PANW) | 1,803 | 1,790 | -13 | $611.2K | $611.8K | 0.24% | +$587 |
| U.S. Bancorp(USB) | 13,441 | 13,371 | -70 | $533.6K | $611.5K | 0.24% | +$77.8K |
| Intercontinental Exchange, Inc.(ICE) | 3,735 | 3,708 | -27 | $511.3K | $595.7K | 0.23% | +$84.4K |
| EOG Resources, Inc.(EOG) | 4,859 | 4,822 | -37 | $611.6K | $592.8K | 0.23% | -$18.8K |
| Medtronic plcSHS(MDT) | 7,053 | 6,572 | -481 | $555.1K | $591.7K | 0.23% | +$36.5K |
| Uber Technologies, Inc.(UBER) | 7,751 | 7,751 | 0 | $563.3K | $582.6K | 0.23% | +$19.2K |
| CME Group Inc.(CME) | 2,525 | 2,510 | -15 | $496.4K | $553.8K | 0.22% | +$57.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,050 | 4,025 | -25 | $554.2K | $548.8K | 0.22% | -$5.5K |
| Pfizer Inc.(PFE) | 19,794 | 18,829 | -965 | $553.8K | $544.9K | 0.21% | -$8.9K |
| Morgan Stanley(MS) | 5,197 | 5,155 | -42 | $505.1K | $537.4K | 0.21% | +$32.3K |
| Tesla, Inc.(TSLA) | 60 | 1,936 | +1,876 | $11.9K | $506.5K | 0.20% | +$494.6K |
| iShares Select Dividend ETFSELECT DIVID ETF | 4,210 | 3,674 | -536 | $509.3K | $496.2K | 0.19% | -$13.1K |
| RTX Corporation(RTX) | 3,991 | 3,991 | 0 | $400.7K | $483.6K | 0.19% | +$82.9K |
| Cummins Inc.(CMI) | 1,487 | 1,482 | -5 | $411.8K | $479.9K | 0.19% | +$68.1K |
| Jacobs Solutions Inc.(J) | 3,444 | 3,402 | -42 | $481.2K | $445.3K | 0.17% | -$35.8K |
| Enbridge Inc.(ENB) | 11,449 | 10,884 | -565 | $407.5K | $442.0K | 0.17% | +$34.5K |
| The Walt Disney Company(DIS) | 4,226 | 4,359 | +133 | $419.6K | $419.3K | 0.16% | -$308 |
| Crown Castle Inc.(CCI) | 3,493 | 3,474 | -19 | $341.3K | $412.1K | 0.16% | +$70.9K |
| CVS Health Corporation(CVS) | 6,723 | 6,542 | -181 | $397.1K | $411.4K | 0.16% | +$14.3K |
| Zoetis Inc.CL A(ZTS) | 2,069 | 2,069 | 0 | $358.7K | $404.2K | 0.16% | +$45.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 699 | 699 | 0 | $380.4K | $401.1K | 0.16% | +$20.6K |
| NextEra Energy, Inc.(NEE) | 4,597 | 4,597 | 0 | $325.5K | $388.6K | 0.15% | +$63.1K |
| Stryker Corporation(SYK) | 1,140 | 1,040 | -100 | $387.9K | $375.7K | 0.15% | -$12.2K |
| iShares Intermediate Govt/Credit Bnd ETFINTRM GOV CR ETF | 3,345 | 3,345 | 0 | $347.0K | $358.3K | 0.14% | +$11.3K |
| Deere & Company(DE) | 854 | 854 | 0 | $319.1K | $356.4K | 0.14% | +$37.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,161 | 7,084 | -77 | $348.0K | $353.6K | 0.14% | +$5.6K |
| Amgen Inc.(AMGN) | 994 | 994 | 0 | $310.6K | $320.3K | 0.13% | +$9.7K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 8,630 | 6,079 | -2,551 | $377.6K | $290.9K | 0.11% | -$86.8K |
| Prologis, Inc.(PLD) | 2,272 | 2,272 | 0 | $255.2K | $286.9K | 0.11% | +$31.7K |
| Vanguard Mortgage-Backed Secs ETFMTG BKD SECS ETF MTG-BKD SECS ETF | 8,292 | 5,952 | -2,340 | $376.5K | $281.0K | 0.11% | -$95.5K |
| Vanguard S&P 500 ETF (old cusip 922908413)S P 500 ETF SHS | 522 | 522 | 0 | $261.1K | $275.4K | 0.11% | +$14.4K |
| AT&T Inc.(T) | 11,200 | 10,700 | -500 | $214.0K | $235.4K | 0.09% | +$21.4K |
| PIMCO 0-5 Year High Yield Corp Bond ETF0 5 HIGH YIELD 0-5 HIGH YIELD | 3,622 | 2,411 | -1,211 | $335.8K | $230.3K | 0.09% | -$105.5K |