Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.EQTY(ABBV) | 4,076 | 4,093 | +17 | $699.1K | $808.1K | 16.94% | +$109.0K |
| Apple Inc.EQTY(AAPL) | 1,727 | 1,729 | +2 | $363.8K | $402.9K | 8.45% | +$39.1K |
| Abbott LabsEQTY | 3,076 | 2,841 | -235 | $319.5K | $323.8K | 6.79% | +$4.2K |
| Exxon Mobil CorpEQTY | 2,174 | 2,190 | +16 | $250.2K | $256.8K | 5.38% | +$6.6K |
| Parker-Hannifin CorporationEQTY(PH) | 0 | 329 | +329 | $0 | $208.1K | 4.36% | +$208.1K |
| Microsoft CorporationEQTY(MSFT) | 479 | 479 | 0 | $214.2K | $206.3K | 4.32% | -$7.9K |
| FedEx CorporationEQTY(FDX) | 0 | 603 | +603 | $0 | $165.1K | 3.46% | +$165.1K |
| Elevance Health, Inc.EQTY(ELV) | 0 | 297 | +297 | $0 | $154.5K | 3.24% | +$154.5K |
| Norfolk Southern CorporationEQTY(NSC) | 0 | 567 | +567 | $0 | $141.0K | 2.96% | +$141.0K |
| Ecolab Inc.EQTY(ECL) | 0 | 536 | +536 | $0 | $136.7K | 2.87% | +$136.7K |
| The Allstate CorporationEQTY(ALL) | 0 | 715 | +715 | $0 | $135.6K | 2.84% | +$135.6K |
| Pfizer Inc.EQTY(PFE) | 0 | 4,278 | +4,278 | $0 | $123.8K | 2.60% | +$123.8K |
| Johnson & JohnsonEQTY(JNJ) | 0 | 690 | +690 | $0 | $111.7K | 2.34% | +$111.7K |
| Emerson Electric Co.EQTY(EMR) | 0 | 998 | +998 | $0 | $109.2K | 2.29% | +$109.2K |
| ConocoPhillipsEQTY(COP) | 0 | 807 | +807 | $0 | $84.9K | 1.78% | +$84.9K |
| Marathon Petroleum CorporationEQTY(MPC) | 0 | 515 | +515 | $0 | $83.9K | 1.76% | +$83.9K |
| AT&T Inc.EQTY(T) | 0 | 3,638 | +3,638 | $0 | $80.0K | 1.68% | +$80.0K |
| Intel CorporationEQTY(INTC) | 0 | 2,987 | +2,987 | $0 | $70.1K | 1.47% | +$70.1K |
| Philip Morris International Inc.EQTY(PM) | 0 | 572 | +572 | $0 | $69.5K | 1.46% | +$69.5K |
| Morgan StanleyEQTY(MS) | 0 | 613 | +613 | $0 | $63.9K | 1.34% | +$63.9K |
| Duke Energy CorporationEQTY(DUK) | 0 | 502 | +502 | $0 | $57.9K | 1.21% | +$57.9K |
| Phillips 66EQTY(PSX) | 0 | 436 | +436 | $0 | $57.3K | 1.20% | +$57.3K |
| The Walt Disney CompanyEQTY(DIS) | 0 | 589 | +589 | $0 | $56.7K | 1.19% | +$56.7K |
| Amgen Inc.EQTY(AMGN) | 0 | 175 | +175 | $0 | $56.3K | 1.18% | +$56.3K |
| Lowe's Companies, Inc.EQTY(LOW) | 0 | 207 | +207 | $0 | $56.1K | 1.18% | +$56.1K |
| QUALCOMM IncorporatedEQTY(QCOM) | 0 | 322 | +322 | $0 | $54.7K | 1.15% | +$54.7K |
| Marathon Oil CorpEQTY | 0 | 1,975 | +1,975 | $0 | $52.6K | 1.10% | +$52.6K |
| Sysco CorporationEQTY(SYY) | 0 | 602 | +602 | $0 | $47.0K | 0.99% | +$47.0K |
| Chevron CorporationEQTY(CVX) | 0 | 318 | +318 | $0 | $46.9K | 0.98% | +$46.9K |
| The Home Depot, Inc.EQTY(HD) | 0 | 113 | +113 | $0 | $45.8K | 0.96% | +$45.8K |
| Union Pacific CorporationEQTY(UNP) | 0 | 185 | +185 | $0 | $45.6K | 0.96% | +$45.6K |
| Walmart Inc.EQTY(WMT) | 0 | 450 | +450 | $0 | $36.3K | 0.76% | +$36.3K |
| The Timken CompanyEQTY(TKR) | 0 | 383 | +383 | $0 | $32.3K | 0.68% | +$32.3K |
| Deere & CompanyEQTY(DE) | 0 | 76 | +76 | $0 | $31.7K | 0.67% | +$31.7K |
| CVS Health CorporationEQTY(CVS) | 0 | 495 | +495 | $0 | $31.1K | 0.65% | +$31.1K |
| Agilent Technologies, Inc.EQTY(A) | 0 | 185 | +185 | $0 | $27.5K | 0.58% | +$27.5K |
| Autodesk IncEQTY | 0 | 99 | +99 | $0 | $27.3K | 0.57% | +$27.3K |
| FirstEnergy Corp.EQTY(FE) | 0 | 595 | +595 | $0 | $26.4K | 0.55% | +$26.4K |
| Becton, Dickinson and CompanyEQTY(BDX) | 0 | 109 | +109 | $0 | $26.3K | 0.55% | +$26.3K |
| The Hershey CompanyEQTY(HSY) | 0 | 103 | +103 | $0 | $19.7K | 0.41% | +$19.7K |
| Biogen Inc.EQTY(BIIB) | 0 | 100 | +100 | $0 | $19.4K | 0.41% | +$19.4K |
| Verisign IncEQTY | 0 | 94 | +94 | $0 | $17.8K | 0.37% | +$17.8K |
| Ryder System, Inc.EQTY(R) | 0 | 100 | +100 | $0 | $14.6K | 0.31% | +$14.6K |
| Marvell Technology, Inc.EQTY(MRVL) | 0 | 200 | +200 | $0 | $14.4K | 0.30% | +$14.4K |
| DuPont de Nemours, Inc.EQTY(DD) | 0 | 135 | +135 | $0 | $12.0K | 0.25% | +$12.0K |
| PepsiCo, Inc.EQTY(PEP) | 0 | 65 | +65 | $0 | $11.1K | 0.23% | +$11.1K |
| Starbucks CorporationEQTY(SBUX) | 0 | 100 | +100 | $0 | $9.7K | 0.20% | +$9.7K |
| Devon Energy CorporationEQTY(DVN) | 0 | 237 | +237 | $0 | $9.3K | 0.19% | +$9.3K |
| Lockheed Martin CorporationEQTY(LMT) | 0 | 15 | +15 | $0 | $9.1K | 0.19% | +$9.1K |
| Corteva, Inc.EQTY(CTVA) | 0 | 135 | +135 | $0 | $7.9K | 0.17% | +$7.9K |
| Dow Inc.EQTY(DOW) | 0 | 136 | +136 | $0 | $7.4K | 0.16% | +$7.4K |
| Viatris Inc.EQTY(VTRS) | 0 | 514 | +514 | $0 | $6.0K | 0.13% | +$6.0K |
| Lincoln Electric Holdings, Inc.EQTY(LECO) | 0 | 30 | +30 | $0 | $5.8K | 0.12% | +$5.8K |
| Invesco Municipal TrustEQTY(VKQ) | 0 | 553 | +553 | $0 | $5.7K | 0.12% | +$5.7K |
| Solventum CorporationEQTY(SOLV) | 0 | 80 | +80 | $0 | $5.6K | 0.12% | +$5.6K |
| CSX CorporationEQTY(CSX) | 0 | 151 | +151 | $0 | $5.2K | 0.11% | +$5.2K |
| Anixa Biosciences, Inc.EQTY(ANIX) | 0 | 1,634 | +1,634 | $0 | $5.1K | 0.11% | +$5.1K |
| Cisco Systems, Inc.EQTY(CSCO) | 0 | 91 | +91 | $0 | $4.8K | 0.10% | +$4.8K |
| Citigroup Inc.EQTY(C) | 0 | 59 | +59 | $0 | $3.7K | 0.08% | +$3.7K |
| The Cigna GroupEQTY(CI) | 0 | 9 | +9 | $0 | $3.1K | 0.07% | +$3.1K |
| Cummins Inc.EQTY(CMI) | 0 | 9 | +9 | $0 | $3.0K | 0.06% | +$3.0K |
| The Kraft Heinz CompanyEQTY(KHC) | 0 | 82 | +82 | $0 | $2.9K | 0.06% | +$2.9K |
| Metallus Inc.EQTY(MTUS) | 0 | 182 | +182 | $0 | $2.7K | 0.06% | +$2.7K |
| Organon & Co.EQTY(OGN) | 0 | 134 | +134 | $0 | $2.6K | 0.05% | +$2.6K |
| Ball CorpEQTY | 0 | 28 | +28 | $0 | $1.9K | 0.04% | +$1.9K |
| Ingevity CorporationEQTY(NGVT) | 0 | 43 | +43 | $0 | $1.7K | 0.04% | +$1.7K |
| The Chemours CompanyEQTY(CC) | 0 | 61 | +61 | $0 | $1.2K | 0.03% | +$1.2K |
| Kyndryl Holdings, Inc.EQTY(KD) | 0 | 50 | +50 | $0 | $1.1K | 0.02% | +$1.1K |
| Acco Brands CorporationEQTY(ACCO) | 0 | 133 | +133 | $0 | $728 | 0.02% | +$728 |
| T-Mobile US, Inc.EQTY(TMUS) | 0 | 3 | +3 | $0 | $619 | 0.01% | +$619 |
| NOV Inc.EQTY(NOV) | 0 | 29 | +29 | $0 | $464 | 0.01% | +$464 |
| Otis Worldwide CorporationEQTY(OTIS) | 0 | 4 | +4 | $0 | $432 | 0.01% | +$432 |
| V.F. CorporationEQTY(VFC) | 0 | 19 | +19 | $0 | $375 | 0.01% | +$375 |
| Westinghouse Air Brake Technologies CorporationEQTY(WAB) | 0 | 2 | +2 | $0 | $364 | 0.01% | +$364 |
| Embecta Corp.EQTY(EMBC) | 0 | 22 | +22 | $0 | $310 | 0.01% | +$310 |
| Kontoor Brands, Inc.EQTY(KTB) | 0 | 2 | +2 | $0 | $190 | 0.00% | +$190 |
| Resideo Technologies, Inc.EQTY(REZI) | 0 | 5 | +5 | $0 | $101 | 0.00% | +$101 |
| Lumen Technologies, Inc.EQTY(LUMN) | 0 | 9 | +9 | $0 | $64 | 0.00% | +$64 |
| Garrett Motion Inc.EQTY(GTX) | 0 | 3 | +3 | $0 | $25 | 0.00% | +$25 |
| Accuray IncorporatedEQTY(ARAY) | 0 | 8 | +8 | $0 | $15 | 0.00% | +$15 |
| The Gorman-Rupp CompanyEQTY(GRC) | 15,202 | 0 | -15,202 | $558.1K | $0 | — | -$558.1K |
| PIMCO High Income FundEQTY(PHK) | 130,480 | 0 | -130,480 | $628.9K | $0 | — | -$628.9K |
| Blackrock Mun Income TrEQTY | 190,366 | 0 | -190,366 | $1.94M | $0 | — | -$1.94M |
| DWS Municipal Income TrustEQTY(KTF) | 62,625 | 0 | -62,625 | $593.1K | $0 | — | -$593.1K |
| Eaton Vance Municipal Income TrustEQTY(EVN) | 13,835 | 0 | -13,835 | $143.2K | $0 | — | -$143.2K |
| Nuveen Municipal Credit Income FundEQTY(NZF) | 19,962 | 0 | -19,962 | $246.6K | $0 | — | -$246.6K |
| Select Sector Spdr TrEQTY ST STR INDL ETF | 2,955 | 0 | -2,955 | $359.9K | $0 | — | -$359.9K |
| Welltower Inc.EQTY(WELL) | 3,678 | 0 | -3,678 | $383.4K | $0 | — | -$383.4K |