Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and CompanySTOCK(LLY) | 21,700 | 23,150 | +1,450 | $16.88M | $20.96M | 15.47% | +$4.08M |
| Ishares Russell 1000 Growth EtfETF | 15,096 | 32,414 | +17,318 | $5.09M | $11.82M | 8.72% | +$6.73M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 96,827 | 219,046 | +122,219 | $4.85M | $10.68M | 7.88% | +$5.83M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 162 | 36,402 | +36,240 | $27.4K | $5.98M | 4.42% | +$5.95M |
| Microsoft CorporationSTOCK(MSFT) | 6,202 | 9,419 | +3,217 | $2.61M | $4.21M | 3.11% | +$1.60M |
| Ishares Core S&p Mid-Cap EtfETF | 70,825 | 59,523 | -11,302 | $4.30M | $3.48M | 2.57% | -$818.6K |
| Ishares Core S&p Small Cap EtfETF | 33,702 | 29,396 | -4,306 | $3.72M | $3.14M | 2.31% | -$589.3K |
| Diamondback Energy, Inc.STOCK(FANG) | 10,576 | 10,576 | 0 | $2.10M | $2.12M | 1.56% | +$21.4K |
| Hanesbrands Inc ComSTOCK | 672,273 | 426,663 | -245,610 | $3.90M | $2.10M | 1.55% | -$1.80M |
| PepsiCo, Inc.STOCK(PEP) | 12,083 | 12,083 | 0 | $2.11M | $1.99M | 1.47% | -$121.8K |
| Schwab Charles Family Fd Amt Tax Free MnyMONEY MARKET FUND | 1,026,606 | 1,836,225 | +809,619 | $1.03M | $1.84M | 1.36% | +$809.6K |
| Trane Technologies plcSTOCK(TT) | 5,250 | 5,250 | 0 | $1.58M | $1.73M | 1.27% | +$150.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,035 | 8,035 | 0 | $2.05M | $1.73M | 1.27% | -$322.8K |
| V.F. CorporationSTOCK(VFC) | 158,634 | 127,357 | -31,277 | $2.43M | $1.72M | 1.27% | -$714.1K |
| NVIDIA CorporationSTOCK(NVDA) | 30 | 13,819 | +13,789 | $27.1K | $1.71M | 1.26% | +$1.68M |
| Colgate-Palmolive CompanySTOCK(CL) | 17,254 | 17,254 | 0 | $1.55M | $1.67M | 1.24% | +$120.6K |
| Nordstrom Inc ComSTOCK | 125,930 | 76,526 | -49,404 | $2.55M | $1.62M | 1.20% | -$928.7K |
| Core Laboratories Inc.STOCK(CLB) | 125,750 | 78,136 | -47,614 | $2.15M | $1.59M | 1.17% | -$562.4K |
| Abbott Labs ComSTOCK | 14,927 | 14,927 | 0 | $1.70M | $1.55M | 1.15% | -$145.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 46,606 | 36,718 | -9,888 | $2.53M | $1.52M | 1.13% | -$1.00M |
| Johnson & JohnsonSTOCK(JNJ) | 10,084 | 10,000 | -84 | $1.60M | $1.46M | 1.08% | -$133.6K |
| Illumina, Inc.STOCK(ILMN) | 15,267 | 13,919 | -1,348 | $2.10M | $1.45M | 1.07% | -$643.6K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 17,365 | 12,546 | -4,819 | $2.12M | $1.45M | 1.07% | -$670.4K |
| Advance Auto Parts, Inc.STOCK(AAP) | 34,844 | 22,610 | -12,234 | $2.96M | $1.43M | 1.06% | -$1.53M |
| Novo Nordisk A/SADR(NVO) | 0 | 9,893 | +9,893 | $0 | $1.41M | 1.04% | +$1.41M |
| Intel CorporationSTOCK(INTC) | 61,539 | 44,863 | -16,676 | $2.72M | $1.39M | 1.03% | -$1.33M |
| Proto Labs, Inc.STOCK(PRLB) | 62,401 | 42,213 | -20,188 | $2.23M | $1.30M | 0.96% | -$926.9K |
| Medtronic plcSTOCK(MDT) | 22,452 | 16,491 | -5,961 | $1.96M | $1.30M | 0.96% | -$658.7K |
| PPG Industries, Inc.STOCK(PPG) | 10,000 | 10,000 | 0 | $1.45M | $1.26M | 0.93% | -$190.1K |
| The Estée Lauder Companies Inc.STOCK(EL) | 0 | 11,202 | +11,202 | $0 | $1.19M | 0.88% | +$1.19M |
| Fluor CorporationSTOCK(FLR) | 44,390 | 26,152 | -18,238 | $1.88M | $1.14M | 0.84% | -$737.9K |
| The Procter & Gamble CompanySTOCK(PG) | 6,531 | 6,738 | +207 | $1.06M | $1.11M | 0.82% | +$51.6K |
| Strategic Education, Inc.STOCK(STRA) | 19,007 | 9,901 | -9,106 | $1.98M | $1.10M | 0.81% | -$883.3K |
| IPG Photonics CorporationSTOCK(IPGP) | 17,561 | 12,580 | -4,981 | $1.59M | $1.06M | 0.78% | -$531.0K |
| Apple Inc.STOCK(AAPL) | 4,871 | 4,872 | +1 | $835.2K | $1.03M | 0.76% | +$190.9K |
| NOV Inc.STOCK(NOV) | 92,618 | 53,872 | -38,746 | $1.81M | $1.02M | 0.76% | -$783.8K |
| Chevron CorporationSTOCK(CVX) | 5,900 | 5,900 | 0 | $930.7K | $922.9K | 0.68% | -$7.8K |
| Fox Factory Holding Corp.STOCK(FOXF) | 16,502 | 19,093 | +2,591 | $859.3K | $920.1K | 0.68% | +$60.8K |
| RPC, Inc.STOCK(RES) | 241,185 | 147,002 | -94,183 | $1.87M | $918.8K | 0.68% | -$948.0K |
| Emerson Electric Co.STOCK(EMR) | 8,193 | 8,193 | 0 | $929.3K | $902.5K | 0.67% | -$26.7K |
| Constellation Energy CorporationSTOCK(CEG) | 4,489 | 4,489 | 0 | $829.8K | $899.0K | 0.66% | +$69.2K |
| Pfizer Inc.STOCK(PFE) | 29,452 | 29,452 | 0 | $817.3K | $824.1K | 0.61% | +$6.8K |
| Cencora Inc ComSTOCK | 3,600 | 3,600 | 0 | $874.8K | $811.1K | 0.60% | -$63.7K |
| McDonald's CorporationSTOCK(MCD) | 3,114 | 3,114 | 0 | $878.0K | $793.7K | 0.59% | -$84.3K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 19,746 | 21,978 | +2,232 | $707.7K | $771.0K | 0.57% | +$63.3K |
| FedEx CorporationSTOCK(FDX) | 2,100 | 2,100 | 0 | $608.5K | $629.7K | 0.46% | +$21.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 902 | 1,104 | +202 | $471.8K | $600.7K | 0.44% | +$128.9K |
| Mohawk Industries, Inc.STOCK(MHK) | 7,599 | 5,227 | -2,372 | $994.6K | $593.7K | 0.44% | -$400.9K |
| American Express CompanySTOCK(AXP) | 2,753 | 2,503 | -250 | $626.8K | $579.5K | 0.43% | -$47.4K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 8,000 | 8,000 | 0 | $614.5K | $567.5K | 0.42% | -$47.0K |
| NextEra Energy, Inc.STOCK(NEE) | 8,000 | 8,000 | 0 | $511.3K | $566.5K | 0.42% | +$55.2K |
| Meta Platforms, Inc.STOCK(META) | 1,687 | 1,092 | -595 | $819.2K | $550.6K | 0.41% | -$268.6K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,746 | 1,158 | -588 | $729.8K | $542.5K | 0.40% | -$187.3K |
| Air Prods & Chems Inc ComSTOCK | 2,000 | 2,000 | 0 | $484.5K | $516.1K | 0.38% | +$31.6K |
| Automatic Data Processing Inc ComSTOCK | 2,093 | 2,043 | -50 | $522.7K | $487.6K | 0.36% | -$35.1K |
| AT&T Inc.STOCK(T) | 24,858 | 24,858 | 0 | $437.5K | $475.0K | 0.35% | +$37.5K |
| Exelon CorporationSTOCK(EXC) | 13,467 | 13,467 | 0 | $506.0K | $466.1K | 0.34% | -$39.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,700 | 9,700 | 0 | $484.1K | $460.8K | 0.34% | -$23.3K |
| Semtech CorporationSTOCK(SMTC) | 30,670 | 15,413 | -15,257 | $843.1K | $460.5K | 0.34% | -$382.6K |
| Ingersoll Rand Inc.STOCK(IR) | 4,790 | 4,790 | 0 | $454.8K | $435.1K | 0.32% | -$19.7K |
| AbbVie Inc.STOCK(ABBV) | 2,349 | 2,349 | 0 | $427.8K | $402.9K | 0.30% | -$24.9K |
| Dril-Quip Inc ComSTOCK | 20,021 | 21,381 | +1,360 | $451.1K | $397.7K | 0.29% | -$53.4K |
| Ishares Msci Eafe Small-Cap EtfETF | 7,072 | 6,413 | -659 | $447.9K | $395.3K | 0.29% | -$52.5K |
| WEC Energy Group, Inc.STOCK(WEC) | 4,900 | 4,900 | 0 | $402.4K | $384.5K | 0.28% | -$17.9K |
| Albemarle CorporationSTOCK(ALB) | 4,000 | 4,000 | 0 | $527.0K | $382.1K | 0.28% | -$144.9K |
| General Mills, Inc.STOCK(GIS) | 6,032 | 6,000 | -32 | $422.1K | $379.6K | 0.28% | -$42.5K |
| Upbound Group, Inc.STOCK(UPBD) | 18,841 | 12,103 | -6,738 | $663.4K | $371.6K | 0.27% | -$291.8K |
| Kellanova ComSTOCK | 6,300 | 6,300 | 0 | $360.9K | $363.4K | 0.27% | +$2.5K |
| Sysco CorporationSTOCK(SYY) | 5,000 | 5,000 | 0 | $405.9K | $356.9K | 0.26% | -$49.0K |
| The Boston Beer Company, Inc.STOCK(SAM) | 1,379 | 1,138 | -241 | $419.8K | $347.1K | 0.26% | -$72.6K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,500 | 2,500 | 0 | $323.4K | $345.5K | 0.26% | +$22.1K |
| Masco CorporationSTOCK(MAS) | 5,000 | 5,000 | 0 | $394.4K | $333.4K | 0.25% | -$61.0K |
| Bath & Body Works Inc ComSTOCK | 15,707 | 8,248 | -7,459 | $785.7K | $322.1K | 0.24% | -$463.6K |
| Vanguard Small-Cap EtfETF | 1,660 | 1,475 | -185 | $379.4K | $321.5K | 0.24% | -$57.8K |
| Verizon Communications Inc.STOCK(VZ) | 7,442 | 7,442 | 0 | $312.3K | $306.9K | 0.23% | -$5.4K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 7,059 | 4,556 | -2,503 | $452.9K | $302.3K | 0.22% | -$150.6K |
| RTX CorporationSTOCK(RTX) | 2,725 | 2,725 | 0 | $265.8K | $273.6K | 0.20% | +$7.8K |
| The Coca-Cola CompanySTOCK(KO) | 4,200 | 4,200 | 0 | $257.0K | $267.3K | 0.20% | +$10.4K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 7,154 | 7,096 | -58 | $258.9K | $267.3K | 0.20% | +$8.4K |
| Hasbro, Inc.STOCK(HAS) | 5,970 | 4,510 | -1,460 | $337.4K | $263.8K | 0.19% | -$73.6K |
| Duke Energy CorporationSTOCK(DUK) | 2,612 | 2,612 | 0 | $252.6K | $261.8K | 0.19% | +$9.2K |
| Corning IncorporatedSTOCK(GLW) | 6,500 | 6,500 | 0 | $214.2K | $252.5K | 0.19% | +$38.3K |
| Merck & Co., Inc.STOCK(MRK) | 2,125 | 2,000 | -125 | $280.4K | $247.6K | 0.18% | -$32.8K |
| Tenaris S.A.ADR(TS) | 11,300 | 7,925 | -3,375 | $443.8K | $241.9K | 0.18% | -$201.9K |
| Fidelity Msci Health Care Index EtfETF | 1,222 | 3,506 | +2,284 | $85.3K | $240.5K | 0.18% | +$155.2K |
| Incyte CorporationSTOCK(INCY) | 4,786 | 3,947 | -839 | $272.7K | $239.3K | 0.18% | -$33.4K |
| The Campbell's CompanySTOCK(CPB) | 5,200 | 5,200 | 0 | $231.1K | $235.0K | 0.17% | +$3.8K |
| HP Inc.STOCK(HPQ) | 6,400 | 6,400 | 0 | $193.4K | $224.1K | 0.17% | +$30.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,000 | 1,000 | 0 | $254.7K | $220.5K | 0.16% | -$34.3K |
| Allegion plcSTOCK(ALLE) | 1,801 | 1,801 | 0 | $242.6K | $212.8K | 0.16% | -$29.8K |
| Vontier CorporationSTOCK(VNT) | 7,536 | 5,393 | -2,143 | $341.8K | $206.0K | 0.15% | -$135.8K |
| 3M CompanySTOCK(MMM) | 2,000 | 2,000 | 0 | $212.1K | $204.4K | 0.15% | -$7.8K |
| The Buckle, Inc.STOCK(BKE) | 10,819 | 5,262 | -5,557 | $435.7K | $194.4K | 0.14% | -$241.3K |
| Entergy CorporationSTOCK(ETR) | 0 | 1,800 | +1,800 | $0 | $192.6K | 0.14% | +$192.6K |
| The Home Depot, Inc.STOCK(HD) | 545 | 545 | 0 | $209.1K | $187.6K | 0.14% | -$21.5K |
| Imax Corp ComSTOCK | 12,932 | 10,852 | -2,080 | $209.1K | $182.0K | 0.13% | -$27.1K |
| Affiliated Managers Group Inc ComSTOCK | 1,673 | 1,070 | -603 | $280.2K | $167.2K | 0.12% | -$113.0K |
| Ecolab Inc.STOCK(ECL) | 700 | 700 | 0 | $161.6K | $166.6K | 0.12% | +$5.0K |
| Polaris Inc.STOCK(PII) | 2,044 | 2,044 | 0 | $204.6K | $160.1K | 0.12% | -$44.6K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 2,500 | +2,500 | $0 | $160.0K | 0.12% | +$160.0K |