Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 137,884 | 139,125 | +1,241 | $22.46M | $22.32M | 19.87% | -$138.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 314,477 | 318,725 | +4,248 | $14.93M | $15.29M | 13.61% | +$367.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 85,413 | 86,927 | +1,514 | $11.25M | $11.09M | 9.87% | -$159.6K |
| Exxon Mobil Corp | 59,115 | 59,179 | +64 | $6.87M | $6.81M | 6.06% | -$58.9K |
| Chevron Corporation(CVX) | 24,290 | 25,101 | +811 | $3.83M | $3.93M | 3.50% | +$94.9K |
| Lockheed Martin Corporation(LMT) | 6,016 | 6,259 | +243 | $2.74M | $2.92M | 2.60% | +$187.1K |
| Merck & Co., Inc.(MRK) | 22,028 | 22,084 | +56 | $2.91M | $2.73M | 2.43% | -$172.6K |
| Cisco Systems, Inc.(CSCO) | 53,420 | 55,155 | +1,735 | $2.67M | $2.62M | 2.33% | -$45.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,282 | 14,564 | +282 | $1.94M | $2.53M | 2.25% | +$588.3K |
| Pfizer Inc.(PFE) | 86,128 | 84,452 | -1,676 | $2.39M | $2.36M | 2.10% | -$27.1K |
| Apple Inc.(AAPL) | 10,294 | 10,331 | +37 | $1.77M | $2.18M | 1.94% | +$410.7K |
| Dow Inc.(DOW) | 37,474 | 35,854 | -1,620 | $2.17M | $1.90M | 1.69% | -$268.8K |
| Citigroup Inc.(C) | 26,643 | 27,476 | +833 | $1.68M | $1.74M | 1.55% | +$58.7K |
| Caterpillar Inc.(CAT) | 5,183 | 5,080 | -103 | $1.90M | $1.69M | 1.51% | -$207.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 50,182 | 52,453 | +2,271 | $1.87M | $1.69M | 1.51% | -$177.2K |
| Rio Tinto GroupADR(RIO) | 22,306 | 23,694 | +1,388 | $1.42M | $1.56M | 1.39% | +$140.4K |
| Public Storage(PSA) | 5,121 | 5,422 | +301 | $1.49M | $1.56M | 1.39% | +$74.2K |
| Bank New York Mellon Corp | 25,655 | 25,295 | -360 | $1.48M | $1.51M | 1.35% | +$36.7K |
| Lincoln National Corporation(LNC) | 43,657 | 46,113 | +2,456 | $1.39M | $1.43M | 1.28% | +$40.1K |
| Medtronic plcSHS(MDT) | 16,356 | 17,494 | +1,138 | $1.43M | $1.38M | 1.23% | -$48.5K |
| Nutrien Ltd.(NTR) | 24,268 | 26,413 | +2,145 | $1.32M | $1.34M | 1.20% | +$26.7K |
| Stanley Black & Decker, Inc.(SWK) | 15,067 | 16,333 | +1,266 | $1.48M | $1.30M | 1.16% | -$170.7K |
| Kenvue Inc.(KVUE) | 60,109 | 66,940 | +6,831 | $1.29M | $1.22M | 1.08% | -$73.0K |
| Duke Energy Corporation(DUK) | 11,621 | 12,098 | +477 | $1.12M | $1.21M | 1.08% | +$88.7K |
| Unilever PLCADR(UL) | 22,147 | 20,848 | -1,299 | $1.11M | $1.15M | 1.02% | +$34.9K |
| The Coca-Cola Company(KO) | 17,414 | 16,931 | -483 | $1.07M | $1.08M | 0.96% | +$12.3K |
| Visa Inc.CL A(V) | 4,217 | 4,039 | -178 | $1.18M | $1.06M | 0.94% | -$116.8K |
| Microsoft Corporation(MSFT) | 4,376 | 2,254 | -2,122 | $1.84M | $1.01M | 0.90% | -$833.9K |
| Starbucks Corporation(SBUX) | 12,464 | 11,964 | -500 | $1.14M | $931.4K | 0.83% | -$207.7K |
| Amgen Inc.(AMGN) | 2,819 | 2,878 | +59 | $801.5K | $899.2K | 0.80% | +$97.7K |
| The Procter & Gamble Company(PG) | 5,189 | 5,374 | +185 | $842.0K | $886.2K | 0.79% | +$44.3K |
| Enterprise Products Partners L.P.(EPD) | 29,721 | 29,721 | 0 | $867.3K | $861.3K | 0.77% | -$5.9K |
| FedEx Corporation(FDX) | 2,670 | 2,620 | -50 | $773.6K | $785.6K | 0.70% | +$12.0K |
| JPMorgan Chase & Co.(JPM) | 2,931 | 3,136 | +205 | $587.1K | $634.3K | 0.56% | +$47.2K |
| Novartis AGADR(NVS) | 5,474 | 5,688 | +214 | $529.5K | $605.5K | 0.54% | +$76.0K |
| Energizer Holdings, Inc.(ENR) | 29,846 | 19,846 | -10,000 | $878.7K | $586.3K | 0.52% | -$292.4K |
| CVS Health Corporation(CVS) | 10,536 | 9,294 | -1,242 | $840.4K | $548.9K | 0.49% | -$291.5K |
| Walmart Inc.(WMT) | 6,616 | 7,547 | +931 | $398.1K | $511.0K | 0.45% | +$112.9K |
| Johnson & Johnson(JNJ) | 3,488 | 3,467 | -21 | $551.8K | $506.7K | 0.45% | -$45.0K |
| Novo Nordisk A/SADR(NVO) | 3,740 | 3,090 | -650 | $480.2K | $441.1K | 0.39% | -$39.1K |
| Intel Corporation(INTC) | 15,574 | 13,975 | -1,599 | $687.9K | $432.8K | 0.39% | -$255.1K |
| Northrop Grumman Corporation(NOC) | 988 | 988 | 0 | $472.9K | $430.7K | 0.38% | -$42.2K |
| Amazon.com, Inc.(AMZN) | 2,014 | 2,040 | +26 | $363.3K | $394.2K | 0.35% | +$30.9K |
| MetLife, Inc.(MET) | 5,419 | 5,399 | -20 | $401.6K | $379.0K | 0.34% | -$22.6K |
| T. Rowe Price Group, Inc.(TROW) | 3,239 | 3,119 | -120 | $394.9K | $359.7K | 0.32% | -$35.2K |
| Waste Management, Inc.(WM) | 1,626 | 1,626 | 0 | $346.6K | $346.9K | 0.31% | +$309 |
| General Dynamics Corporation(GD) | 989 | 1,118 | +129 | $279.4K | $324.4K | 0.29% | +$45.0K |
| Verizon Communications Inc.(VZ) | 8,835 | 7,402 | -1,433 | $370.7K | $305.3K | 0.27% | -$65.5K |
| Bank America Corp | 7,673 | 7,362 | -311 | $291.0K | $292.8K | 0.26% | +$1.8K |
| Lowe's Companies, Inc.(LOW) | 1,051 | 1,214 | +163 | $267.7K | $267.6K | 0.24% | -$83 |
| McDonald's Corporation(MCD) | 947 | 1,047 | +100 | $267.0K | $266.8K | 0.24% | -$190 |
| Automatic Data Processing In | 1,107 | 1,107 | 0 | $276.4K | $264.3K | 0.24% | -$12.1K |
| The Allstate Corporation(ALL) | 1,651 | 1,651 | 0 | $285.6K | $263.6K | 0.23% | -$22.0K |
| PepsiCo, Inc.(PEP) | 1,388 | 1,569 | +181 | $242.9K | $258.8K | 0.23% | +$15.9K |
| The Home Depot, Inc.(HD) | 732 | 732 | 0 | $280.9K | $252.1K | 0.22% | -$28.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,252 | +1,252 | $0 | $229.6K | 0.20% | +$229.6K |
| International Paper Company(IP) | 6,050 | 5,050 | -1,000 | $236.1K | $217.9K | 0.19% | -$18.2K |
| AbbVie Inc.(ABBV) | 1,255 | 1,239 | -16 | $228.5K | $212.5K | 0.19% | -$16.0K |