Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 139,125 | 153,867 | +14,742 | $22.32M | $26.86M | 18.63% | +$4.54M |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 312,738 | +312,738 | $0 | $22.44M | 15.56% | +$22.44M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 318,725 | 323,611 | +4,886 | $15.29M | $15.25M | 10.58% | -$40.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 86,927 | 88,876 | +1,949 | $11.09M | $10.88M | 7.55% | -$204.7K |
| Exxon Mobil Corp | 59,179 | 56,762 | -2,417 | $6.81M | $6.65M | 4.61% | -$159.0K |
| Chevron Corporation(CVX) | 25,101 | 27,067 | +1,966 | $3.93M | $3.99M | 2.76% | +$59.8K |
| Lockheed Martin Corporation(LMT) | 6,259 | 6,306 | +47 | $2.92M | $3.69M | 2.56% | +$762.7K |
| Cisco Systems, Inc.(CSCO) | 55,155 | 56,201 | +1,046 | $2.62M | $2.99M | 2.07% | +$370.6K |
| Pfizer Inc.(PFE) | 84,452 | 98,939 | +14,487 | $2.36M | $2.86M | 1.99% | +$500.3K |
| Merck & Co., Inc.(MRK) | 22,084 | 24,024 | +1,940 | $2.73M | $2.73M | 1.89% | -$5.8K |
| Apple Inc.(AAPL) | 10,331 | 10,868 | +537 | $2.18M | $2.53M | 1.76% | +$356.3K |
| Public Storage(PSA) | 5,422 | 5,717 | +295 | $1.56M | $2.08M | 1.44% | +$520.6K |
| Dow Inc.(DOW) | 35,854 | 36,181 | +327 | $1.90M | $1.98M | 1.37% | +$74.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,564 | 11,262 | -3,302 | $2.53M | $1.96M | 1.36% | -$575.5K |
| Citigroup Inc.(C) | 27,476 | 31,194 | +3,718 | $1.74M | $1.95M | 1.35% | +$209.1K |
| Stanley Black & Decker, Inc.(SWK) | 16,333 | 17,179 | +846 | $1.30M | $1.89M | 1.31% | +$587.1K |
| Caterpillar Inc.(CAT) | 5,080 | 4,720 | -360 | $1.69M | $1.85M | 1.28% | +$153.9K |
| Bank New York Mellon Corp | 25,295 | 25,253 | -42 | $1.51M | $1.81M | 1.26% | +$299.7K |
| Honda Motor Co., Ltd.ADR(HMC) | 52,453 | 56,205 | +3,752 | $1.69M | $1.78M | 1.24% | +$92.3K |
| Kenvue Inc.(KVUE) | 66,940 | 76,558 | +9,618 | $1.22M | $1.77M | 1.23% | +$553.8K |
| Medtronic plcSHS(MDT) | 17,494 | 19,591 | +2,097 | $1.38M | $1.76M | 1.22% | +$386.8K |
| Rio Tinto GroupADR(RIO) | 23,694 | 24,128 | +434 | $1.56M | $1.72M | 1.19% | +$155.0K |
| Lincoln National Corporation(LNC) | 46,113 | 52,199 | +6,086 | $1.43M | $1.64M | 1.14% | +$210.7K |
| Duke Energy Corporation(DUK) | 12,098 | 12,293 | +195 | $1.21M | $1.42M | 0.98% | +$204.8K |
| Nutrien Ltd.(NTR) | 26,413 | 29,435 | +3,022 | $1.34M | $1.41M | 0.98% | +$70.0K |
| Unilever PLCADR(UL) | 20,848 | 20,097 | -751 | $1.15M | $1.31M | 0.91% | +$159.1K |
| The Coca-Cola Company(KO) | 16,931 | 17,008 | +77 | $1.08M | $1.22M | 0.85% | +$144.5K |
| Starbucks Corporation(SBUX) | 11,964 | 11,619 | -345 | $931.4K | $1.13M | 0.79% | +$201.3K |
| Microsoft Corporation(MSFT) | 2,254 | 2,284 | +30 | $1.01M | $982.9K | 0.68% | -$24.4K |
| Visa Inc.CL A(V) | 4,039 | 3,473 | -566 | $1.06M | $954.9K | 0.66% | -$105.2K |
| Amgen Inc.(AMGN) | 2,878 | 2,828 | -50 | $899.2K | $911.2K | 0.63% | +$12.0K |
| The Procter & Gamble Company(PG) | 5,374 | 5,119 | -255 | $886.2K | $886.6K | 0.61% | +$392 |
| Enterprise Products Partners L.P.(EPD) | 29,721 | 28,921 | -800 | $861.3K | $841.9K | 0.58% | -$19.4K |
| FedEx Corporation(FDX) | 2,620 | 2,555 | -65 | $785.6K | $699.3K | 0.48% | -$86.3K |
| Novartis AGADR(NVS) | 5,688 | 5,788 | +100 | $605.5K | $665.7K | 0.46% | +$60.2K |
| JPMorgan Chase & Co.(JPM) | 3,136 | 3,131 | -5 | $634.3K | $660.2K | 0.46% | +$25.9K |
| Walmart Inc.(WMT) | 7,547 | 7,502 | -45 | $511.0K | $605.8K | 0.42% | +$94.8K |
| Johnson & Johnson(JNJ) | 3,467 | 3,567 | +100 | $506.7K | $578.1K | 0.40% | +$71.3K |
| Northrop Grumman Corporation(NOC) | 988 | 988 | 0 | $430.7K | $521.7K | 0.36% | +$91.0K |
| Energizer Holdings, Inc.(ENR) | 19,846 | 16,346 | -3,500 | $586.3K | $519.1K | 0.36% | -$67.1K |
| Amazon.com, Inc.(AMZN) | 2,040 | 2,170 | +130 | $394.2K | $404.3K | 0.28% | +$10.1K |
| MetLife, Inc.(MET) | 5,399 | 4,901 | -498 | $379.0K | $404.2K | 0.28% | +$25.3K |
| CVS Health Corporation(CVS) | 9,294 | 6,113 | -3,181 | $548.9K | $384.4K | 0.27% | -$164.5K |
| General Dynamics Corporation(GD) | 1,118 | 1,118 | 0 | $324.4K | $337.9K | 0.23% | +$13.5K |
| Waste Management, Inc.(WM) | 1,626 | 1,626 | 0 | $346.9K | $337.6K | 0.23% | -$9.3K |
| Novo Nordisk A/SADR(NVO) | 3,090 | 2,790 | -300 | $441.1K | $332.2K | 0.23% | -$108.9K |
| Lowe's Companies, Inc.(LOW) | 1,214 | 1,201 | -13 | $267.6K | $325.3K | 0.23% | +$57.7K |
| T. Rowe Price Group, Inc.(TROW) | 3,119 | 2,957 | -162 | $359.7K | $322.1K | 0.22% | -$37.5K |
| McDonald's Corporation(MCD) | 1,047 | 1,047 | 0 | $266.8K | $318.8K | 0.22% | +$52.0K |
| Verizon Communications Inc.(VZ) | 7,402 | 6,952 | -450 | $305.3K | $312.2K | 0.22% | +$7.0K |
| Automatic Data Processing In | 1,107 | 1,108 | +1 | $264.3K | $306.6K | 0.21% | +$42.3K |
| Bank America Corp | 7,362 | 7,362 | 0 | $292.8K | $292.1K | 0.20% | -$663 |
| AbbVie Inc.(ABBV) | 1,239 | 1,439 | +200 | $212.5K | $284.2K | 0.20% | +$71.7K |
| The Allstate Corporation(ALL) | 1,651 | 1,451 | -200 | $263.6K | $275.2K | 0.19% | +$11.6K |
| PepsiCo, Inc.(PEP) | 1,569 | 1,569 | 0 | $258.8K | $266.8K | 0.19% | +$8.0K |
| Newmont Corporation(NEM) | 0 | 4,540 | +4,540 | $0 | $242.7K | 0.17% | +$242.7K |
| Philip Morris International Inc.(PM) | 0 | 1,844 | +1,844 | $0 | $223.9K | 0.16% | +$223.9K |
| Alphabet Inc.CL C(GOOG) | 1,252 | 1,332 | +80 | $229.6K | $222.7K | 0.15% | -$6.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 446 | +446 | $0 | $205.3K | 0.14% | +$205.3K |
| The Home Depot, Inc.(HD) | 732 | 0 | -732 | $252.1K | $0 | — | -$252.1K |
| Intel Corporation(INTC) | 13,975 | 0 | -13,975 | $432.8K | $0 | — | -$432.8K |
| International Paper Company(IP) | 5,050 | 0 | -5,050 | $217.9K | $0 | — | -$217.9K |