Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 85,897 | 83,611 | -2,286 | $49.55M | $49.22M | 20.06% | -$327.0K |
| Vanguard Total Bond Market ETFTotal Bond Market | 213,610 | 215,376 | +1,766 | $16.04M | $15.49M | 6.31% | -$556.6K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 206,344 | 207,814 | +1,470 | $16.11M | $14.61M | 5.95% | -$1.50M |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 182,976 | 194,585 | +11,609 | $10.80M | $11.32M | 4.61% | +$521.7K |
| SPDR Portfolio Short Term Corporate Bond ETFPORTFOLIO SHORT ST SHOR CORP ETF | 350,764 | 375,139 | +24,375 | $10.62M | $11.20M | 4.56% | +$580.5K |
| iShares Gold TrustISHARES NEW(IAU) | 226,987 | 217,529 | -9,458 | $11.28M | $10.77M | 4.39% | -$511.4K |
| Vanguard Intmdt-Term Trs ETFINTER TERM TREAS INTER TERM TREAS | 111,407 | 129,559 | +18,152 | $6.73M | $7.51M | 3.06% | +$783.2K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 119,572 | 116,823 | -2,749 | $7.45M | $7.28M | 2.97% | -$172.5K |
| Principal Spectrum Pref Secs Actv ETFSPECTRUM PFD SPECTRUM PFD | 351,483 | 351,683 | +200 | $6.61M | $6.54M | 2.67% | -$66.6K |
| The Kroger Co.(KR) | 102,868 | 101,868 | -1,000 | $5.89M | $6.23M | 2.54% | +$334.9K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 112,602 | 115,196 | +2,594 | $6.46M | $6.02M | 2.45% | -$448.9K |
| Apple Inc.(AAPL) | 21,288 | 20,600 | -688 | $4.96M | $5.16M | 2.10% | +$198.5K |
| Microsoft Corporation(MSFT) | 11,987 | 11,880 | -107 | $5.16M | $5.01M | 2.04% | -$150.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 20,020 | 20,020 | 0 | $3.84M | $3.75M | 1.53% | -$91.1K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 18,965 | 18,693 | -272 | $3.74M | $3.57M | 1.45% | -$171.2K |
| Spdr Series Trust Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 143,703 | 147,041 | +3,338 | $3.46M | $3.45M | 1.41% | -$5.0K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 34,968 | 30,911 | -4,057 | $3.35M | $3.14M | 1.28% | -$209.8K |
| Alphabet Inc.CL A(GOOG) | 14,784 | 14,719 | -65 | $2.45M | $2.79M | 1.14% | +$334.4K |
| The Home Depot, Inc.(HD) | 7,138 | 7,005 | -133 | $2.89M | $2.72M | 1.11% | -$167.4K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 20,465 | 20,464 | -1 | $2.17M | $2.16M | 0.88% | -$14.6K |
| NVIDIA Corporation(NVDA) | 13,877 | 15,070 | +1,193 | $1.69M | $2.02M | 0.82% | +$338.5K |
| The Procter & Gamble Company(PG) | 11,618 | 11,721 | +103 | $2.01M | $1.97M | 0.80% | -$47.2K |
| Amazon.com, Inc.(AMZN) | 8,209 | 8,205 | -4 | $1.53M | $1.80M | 0.73% | +$270.5K |
| Honeywell International Inc.(HON) | 7,957 | 7,886 | -71 | $1.64M | $1.78M | 0.73% | +$136.6K |
| JPMorgan Chase & Co.(JPM) | 7,782 | 7,300 | -482 | $1.64M | $1.75M | 0.71% | +$109.0K |
| PepsiCo, Inc.(PEP) | 11,465 | 11,413 | -52 | $1.95M | $1.74M | 0.71% | -$214.2K |
| Johnson & Johnson(JNJ) | 10,661 | 10,792 | +131 | $1.73M | $1.56M | 0.64% | -$167.0K |
| Cisco Systems, Inc.(CSCO) | 26,398 | 26,323 | -75 | $1.40M | $1.56M | 0.63% | +$153.4K |
| Chevron Corporation(CVX) | 10,763 | 10,567 | -196 | $1.59M | $1.53M | 0.62% | -$54.5K |
| Visa Inc.CL A(V) | 4,767 | 4,765 | -2 | $1.31M | $1.51M | 0.61% | +$195.2K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 14,031 | 12,770 | -1,261 | $1.64M | $1.47M | 0.60% | -$169.7K |
| AbbVie Inc.(ABBV) | 8,132 | 7,747 | -385 | $1.61M | $1.38M | 0.56% | -$229.3K |
| Broadcom Inc.(AVGO) | 6,337 | 5,932 | -405 | $1.09M | $1.38M | 0.56% | +$282.1K |
| Waste Management, Inc.(WM) | 5,887 | 5,953 | +66 | $1.22M | $1.20M | 0.49% | -$20.9K |
| McDonald's Corporation(MCD) | 4,364 | 4,088 | -276 | $1.33M | $1.19M | 0.48% | -$143.8K |
| Emerson Electric Co.(EMR) | 9,508 | 9,421 | -87 | $1.04M | $1.17M | 0.48% | +$127.7K |
| UnitedHealth Group Incorporated(UNH) | 2,227 | 2,225 | -2 | $1.30M | $1.13M | 0.46% | -$176.5K |
| Caterpillar Inc.(CAT) | 3,057 | 2,978 | -79 | $1.20M | $1.08M | 0.44% | -$115.4K |
| Public Storage(PSA) | 3,613 | 3,602 | -11 | $1.31M | $1.08M | 0.44% | -$236.1K |
| Paychex, Inc.(PAYX) | 7,553 | 7,395 | -158 | $1.01M | $1.04M | 0.42% | +$23.4K |
| Lockheed Martin Corporation(LMT) | 2,181 | 2,078 | -103 | $1.27M | $1.01M | 0.41% | -$265.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,090 | 3,272 | +182 | $837.5K | $983.1K | 0.40% | +$145.6K |
| The Southern Company(SO) | 11,921 | 11,459 | -462 | $1.08M | $943.3K | 0.38% | -$131.7K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 8,822 | 8,509 | -313 | $958.3K | $906.6K | 0.37% | -$51.7K |
| Bank of America Corp. | 19,622 | 19,611 | -11 | $778.6K | $861.9K | 0.35% | +$83.3K |
| Tesla, Inc.(TSLA) | 1,936 | 2,112 | +176 | $506.5K | $852.9K | 0.35% | +$346.4K |
| Starbucks Corporation(SBUX) | 9,394 | 9,284 | -110 | $915.8K | $847.2K | 0.35% | -$68.7K |
| iShares MSCI KLD 400 Social ETFMSCI KLD 400 Social Index | 7,721 | 7,632 | -89 | $840.0K | $841.4K | 0.34% | +$1.5K |
| Microchip Technology Incorporated(MCHP) | 14,098 | 14,649 | +551 | $1.13M | $840.1K | 0.34% | -$291.8K |
| Ingredion Incorporated(INGR) | 6,337 | 6,072 | -265 | $870.9K | $835.3K | 0.34% | -$35.6K |
| Oracle Corporation(ORCL) | 4,867 | 4,864 | -3 | $829.3K | $810.5K | 0.33% | -$18.8K |
| Merck & Co., Inc.(MRK) | 8,068 | 8,104 | +36 | $916.2K | $806.2K | 0.33% | -$110.0K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 1,356 | 0 | $776.2K | $794.0K | 0.32% | +$17.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 699 | 1,320 | +621 | $401.1K | $773.6K | 0.32% | +$372.6K |
| American Electric Power Co. Inc. | 8,729 | 8,364 | -365 | $895.6K | $771.4K | 0.31% | -$124.2K |
| Walmart Inc.(WMT) | 51,757 | 8,326 | -43,431 | $4.18M | $752.3K | 0.31% | -$3.43M |
| Marriott International, Inc.CL A(MAR) | 2,658 | 2,656 | -2 | $660.8K | $740.9K | 0.30% | +$80.1K |
| Genuine Parts Company(GPC) | 5,734 | 5,865 | +131 | $800.9K | $684.8K | 0.28% | -$116.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,657 | 5,617 | -40 | $685.1K | $665.8K | 0.27% | -$19.3K |
| General Dynamics Corporation(GD) | 2,523 | 2,523 | 0 | $762.5K | $664.8K | 0.27% | -$97.7K |
| Adobe Inc.(ADBE) | 1,493 | 1,493 | 0 | $773.0K | $663.9K | 0.27% | -$109.1K |
| Applied Materials Inc. | 4,020 | 4,020 | 0 | $812.2K | $653.8K | 0.27% | -$158.5K |
| Palo Alto Networks, Inc.(PANW) | 1,790 | 3,576 | +1,786 | $611.8K | $650.7K | 0.27% | +$38.9K |
| Verizon Communications Inc.(VZ) | 16,409 | 16,269 | -140 | $736.9K | $650.6K | 0.27% | -$86.3K |
| Morgan Stanley(MS) | 5,155 | 5,149 | -6 | $537.4K | $647.3K | 0.26% | +$110.0K |
| Altria Group, Inc.(MO) | 12,390 | 12,229 | -161 | $632.4K | $639.5K | 0.26% | +$7.1K |
| U.S. Bancorp(USB) | 13,371 | 13,179 | -192 | $611.5K | $630.4K | 0.26% | +$18.9K |
| Sysco Corporation(SYY) | 8,091 | 8,048 | -43 | $631.6K | $615.4K | 0.25% | -$16.2K |
| Accenture PLC Class ACL A SHS CLASS A | 1,733 | 1,731 | -2 | $612.6K | $608.9K | 0.25% | -$3.6K |
| Dow Inc.(DOW) | 14,126 | 14,807 | +681 | $771.7K | $594.2K | 0.24% | -$177.5K |
| EOG Resources, Inc.(EOG) | 4,822 | 4,822 | 0 | $592.8K | $591.1K | 0.24% | -$1.7K |
| CME Group Inc.(CME) | 2,510 | 2,495 | -15 | $553.8K | $579.4K | 0.24% | +$25.6K |
| Intercontinental Exchange, Inc.(ICE) | 3,708 | 3,705 | -3 | $595.7K | $552.1K | 0.22% | -$43.6K |
| Medtronic plcSHS(MDT) | 6,572 | 6,633 | +61 | $591.7K | $529.8K | 0.22% | -$61.8K |
| United Parcel Service, Inc.CL B(UPS) | 4,025 | 4,043 | +18 | $548.8K | $509.8K | 0.21% | -$38.9K |
| Enbridge Inc.(ENB) | 10,884 | 11,262 | +378 | $442.0K | $477.8K | 0.19% | +$35.8K |
| The Walt Disney Company(DIS) | 4,359 | 4,268 | -91 | $419.3K | $475.2K | 0.19% | +$56.0K |
| iShares Select Dividend ETFSELECT DIVID ETF | 3,674 | 3,590 | -84 | $496.2K | $471.3K | 0.19% | -$24.9K |
| Uber Technologies, Inc.(UBER) | 7,751 | 7,745 | -6 | $582.6K | $467.2K | 0.19% | -$115.4K |
| RTX Corporation(RTX) | 3,991 | 3,991 | 0 | $483.6K | $461.8K | 0.19% | -$21.7K |
| Jacobs Solutions Inc.(J) | 3,402 | 3,399 | -3 | $445.3K | $454.2K | 0.19% | +$8.9K |
| Pfizer Inc.(PFE) | 18,829 | 16,588 | -2,241 | $544.9K | $440.1K | 0.18% | -$104.8K |
| Cummins Inc.(CMI) | 1,482 | 1,172 | -310 | $479.9K | $408.6K | 0.17% | -$71.3K |
| Stryker Corporation(SYK) | 1,040 | 1,040 | 0 | $375.7K | $374.5K | 0.15% | -$1.3K |
| Deere & Company(DE) | 854 | 854 | 0 | $356.4K | $361.8K | 0.15% | +$5.4K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 8,132 | 4,691 | -3,441 | $680.1K | $354.7K | 0.14% | -$325.4K |
| Zoetis Inc.CL A(ZTS) | 2,069 | 2,069 | 0 | $404.2K | $337.1K | 0.14% | -$67.1K |
| NextEra Energy, Inc.(NEE) | 4,597 | 4,590 | -7 | $388.6K | $329.1K | 0.13% | -$59.5K |
| Invesco QQQ TrustUNIT SER 1 | 32 | 621 | +589 | $15.6K | $317.5K | 0.13% | +$301.9K |
| Crown Castle Inc.(CCI) | 3,474 | 3,454 | -20 | $412.1K | $313.5K | 0.13% | -$98.6K |
| CVS Health Corporation(CVS) | 6,542 | 6,752 | +210 | $411.4K | $303.1K | 0.12% | -$108.3K |
| Vanguard S&P 500 ETF (old cusip 922908413)S P 500 ETF SHS | 522 | 526 | +4 | $275.4K | $283.4K | 0.12% | +$8.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,084 | 7,084 | 0 | $353.6K | $269.8K | 0.11% | -$83.9K |
| Amgen Inc.(AMGN) | 994 | 994 | 0 | $320.3K | $259.1K | 0.11% | -$61.2K |
| AT&T Inc.(T) | 10,700 | 10,645 | -55 | $235.4K | $242.4K | 0.10% | +$7.0K |
| Prologis, Inc.(PLD) | 2,272 | 2,272 | 0 | $286.9K | $240.2K | 0.10% | -$46.8K |
| Where Food Comes From, Inc.(WFCF) | 16,813 | 16,813 | 0 | $181.2K | $222.6K | 0.09% | +$41.4K |
| Berkshire Hathaway Inc Class BCL B | 476 | 476 | 0 | $219.1K | $215.8K | 0.09% | -$3.3K |
| The Allstate Corporation(ALL) | 918 | 918 | 0 | $174.1K | $177.0K | 0.07% | +$2.9K |
| iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 5,265 | +5,265 | $0 | $175.8K | 0.07% | +$175.8K |