Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 33,018 | 23,139 | -9,879 | $13.89M | $9.41M | 6.20% | -$4.47M |
| Amazon.com, Inc.(AMZN) | 35,690 | 36,310 | +620 | $6.44M | $7.02M | 4.62% | +$579.2K |
| Ford Motor Company(F) | 461,598 | 552,474 | +90,876 | $6.13M | $6.93M | 4.56% | +$798.0K |
| CVS Health Corporation(CVS) | 77,498 | 97,116 | +19,618 | $6.19M | $5.74M | 3.78% | -$447.1K |
| M/I Homes, Inc.(MHO) | 37,566 | 46,916 | +9,350 | $5.12M | $5.73M | 3.77% | +$610.5K |
| Ventas, Inc.(VTR) | 64,466 | 102,100 | +37,634 | $2.81M | $5.24M | 3.45% | +$2.43M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 287,947 | 290,256 | +2,309 | $4.53M | $4.71M | 3.10% | +$178.6K |
| Hanesbrands Inc | 955,980 | 944,679 | -11,301 | $5.55M | $4.66M | 3.07% | -$887.5K |
| Becton, Dickinson and Company(BDX) | 18,047 | 18,856 | +809 | $4.47M | $4.42M | 2.91% | -$54.1K |
| Kinder Morgan, Inc.(KMI) | 215,787 | 215,921 | +134 | $3.96M | $4.29M | 2.83% | +$332.9K |
| Gilead Sciences, Inc.(GILD) | 39,783 | 56,391 | +16,608 | $2.92M | $3.87M | 2.55% | +$955.3K |
| The Boeing Company(BA) | 19,313 | 19,452 | +139 | $3.73M | $3.54M | 2.33% | -$186.5K |
| Microsoft Corporation(MSFT) | 6,867 | 7,258 | +391 | $2.89M | $3.25M | 2.14% | +$357.2K |
| Vanguard Index FdsVALUE ETF | 20,164 | 20,178 | +14 | $3.29M | $3.24M | 2.13% | -$47.1K |
| Enbridge Inc.(ENB) | 30,131 | 90,762 | +60,631 | $1.09M | $3.23M | 2.13% | +$2.14M |
| Biogen Inc.(BIIB) | 12,334 | 13,433 | +1,099 | $2.66M | $3.11M | 2.05% | +$454.5K |
| Vanguard Index FdsSMALL CP ETF | 14,570 | 14,023 | -547 | $3.33M | $3.06M | 2.02% | -$273.1K |
| Westrock Co | 121,704 | 58,550 | -63,154 | $6.02M | $2.94M | 1.94% | -$3.08M |
| NVIDIA Corporation(NVDA) | 1,702 | 23,407 | +21,705 | $1.54M | $2.89M | 1.90% | +$1.35M |
| Apple Inc.(AAPL) | 12,808 | 13,578 | +770 | $2.20M | $2.86M | 1.89% | +$664.0K |
| Borgwarner Inc | 82,666 | 83,028 | +362 | $2.87M | $2.68M | 1.76% | -$194.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,956 | 14,762 | -14,194 | $3.94M | $2.57M | 1.69% | -$1.38M |
| Veeva Systems Inc.CL A(VEEV) | 11,765 | 13,936 | +2,171 | $2.73M | $2.55M | 1.68% | -$175.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 3,964 | 26,197 | +22,233 | $406.5K | $2.51M | 1.65% | +$2.10M |
| Duke Energy Corporation(DUK) | 16,984 | 24,791 | +7,807 | $1.64M | $2.49M | 1.64% | +$842.4K |
| Medtronic plcSHS(MDT) | 27,086 | 28,733 | +1,647 | $2.36M | $2.26M | 1.49% | -$98.8K |
| The Kraft Heinz Company(KHC) | 62,404 | 67,320 | +4,916 | $2.30M | $2.17M | 1.43% | -$133.5K |
| PayPal Holdings, Inc.(PYPL) | 30,614 | 33,814 | +3,200 | $2.05M | $1.96M | 1.29% | -$88.6K |
| Exxon Mobil Corp | 15,364 | 16,774 | +1,410 | $1.79M | $1.93M | 1.27% | +$145.3K |
| Albemarle Corporation(ALB) | 11,092 | 19,731 | +8,639 | $1.46M | $1.89M | 1.24% | +$423.1K |
| Omnicom Group Inc.(OMC) | 19,252 | 20,327 | +1,075 | $1.86M | $1.82M | 1.20% | -$39.7K |
| Huntington Ingalls Industries, Inc.(HII) | 7,214 | 7,340 | +126 | $2.11M | $1.81M | 1.19% | -$294.7K |
| Corning Incorporated(GLW) | 44,947 | 45,369 | +422 | $1.48M | $1.76M | 1.16% | +$281.1K |
| Merck & Co., Inc.(MRK) | 12,458 | 13,098 | +640 | $1.65M | $1.62M | 1.07% | -$22.3K |
| Pfizer Inc.(PFE) | 51,200 | 56,012 | +4,812 | $1.42M | $1.57M | 1.03% | +$147.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 47,446 | 47,885 | +439 | $1.55M | $1.49M | 0.98% | -$58.9K |
| Marriott International, Inc.CL A(MAR) | 5,596 | 5,588 | -8 | $1.41M | $1.35M | 0.89% | -$61.1K |
| Welltower Inc.(WELL) | 23,485 | 12,786 | -10,699 | $2.20M | $1.33M | 0.88% | -$861.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,731 | 7,145 | +414 | $1.23M | $1.31M | 0.86% | +$75.2K |
| RTX Corporation(RTX) | 13,152 | 12,803 | -349 | $1.28M | $1.29M | 0.85% | +$2.4K |
| Vanguard Index FdsTotal Stock Market | 4,753 | 4,753 | 0 | $1.24M | $1.27M | 0.84% | +$36.2K |
| Verizon Communications Inc.(VZ) | 26,963 | 30,428 | +3,465 | $1.13M | $1.26M | 0.83% | +$123.9K |
| Johnson & Johnson(JNJ) | 7,976 | 6,557 | -1,419 | $1.26M | $959.2K | 0.63% | -$303.8K |
| THOR Industries, Inc.(THO) | 9,404 | 10,074 | +670 | $1.10M | $942.3K | 0.62% | -$162.2K |
| Viatris Inc.(VTRS) | 79,315 | 81,400 | +2,085 | $947.1K | $865.4K | 0.57% | -$81.7K |
| Vanguard Star FdsVG TL INTL STK F | 12,182 | 12,279 | +97 | $734.6K | $740.5K | 0.49% | +$5.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,761 | 6,689 | -72 | $702.0K | $715.8K | 0.47% | +$13.8K |
| Adobe Inc.(ADBE) | 1,091 | 1,240 | +149 | $550.5K | $688.9K | 0.45% | +$138.4K |
| Vanguard Index FdsREAL ESTATE ETF | 8,109 | 8,139 | +30 | $702.7K | $683.1K | 0.45% | -$19.6K |
| Ishares TrRUS 1000 ETF | 2,231 | 2,236 | +5 | $642.6K | $665.5K | 0.44% | +$22.9K |
| Ishares TrU S TECH ETF | 3,469 | 3,277 | -192 | $468.9K | $493.8K | 0.33% | +$24.9K |
| Enterprise Products Partners L.P.(EPD) | 14,977 | 16,499 | +1,522 | $437.1K | $478.2K | 0.31% | +$41.1K |
| Nucor Corporation(NUE) | 2,961 | 2,971 | +10 | $586.4K | $469.9K | 0.31% | -$116.5K |
| Vanguard Index FdsS P 500 ETF SHS | 932 | 932 | 0 | $449.3K | $467.5K | 0.31% | +$18.2K |
| JPMorgan Chase & Co.(JPM) | 2,045 | 2,281 | +236 | $410.2K | $462.1K | 0.30% | +$51.9K |
| McDonald's Corporation(MCD) | 1,285 | 1,699 | +414 | $363.5K | $434.8K | 0.29% | +$71.2K |
| Alphabet Inc.CL A(GOOG) | 2,381 | 2,320 | -61 | $359.4K | $423.0K | 0.28% | +$63.7K |
| Chevron Corporation(CVX) | 2,520 | 2,426 | -94 | $398.1K | $379.8K | 0.25% | -$18.3K |
| PHINIA Inc.(PHIN) | 131,855 | 9,138 | -122,717 | $5.07M | $359.9K | 0.24% | -$4.71M |
| Lockheed Martin Corporation(LMT) | 0 | 744 | +744 | $0 | $349.9K | 0.23% | +$349.9K |
| International Paper Company(IP) | 7,202 | 8,090 | +888 | $281.2K | $349.3K | 0.23% | +$68.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,321 | 4,321 | 0 | $348.5K | $336.1K | 0.22% | -$12.4K |
| The Williams Companies, Inc.(WMB) | 6,299 | 7,893 | +1,594 | $245.7K | $335.7K | 0.22% | +$90.0K |
| Bank America Corp | 8,137 | 8,347 | +210 | $308.7K | $332.0K | 0.22% | +$23.3K |
| Schwab Strategic TrUS Broad Market ETF | 5,147 | 5,163 | +16 | $314.3K | $324.7K | 0.21% | +$10.4K |
| Mastercard IncorporatedCL A(MA) | 671 | 733 | +62 | $323.8K | $324.3K | 0.21% | +$467 |
| Trane Technologies plcSHS(TT) | 922 | 965 | +43 | $277.2K | $318.2K | 0.21% | +$40.9K |
| The Cigna Group(CI) | 952 | 938 | -14 | $346.9K | $310.7K | 0.20% | -$36.2K |
| GE Aerospace(GE) | 1,727 | 1,915 | +188 | $242.1K | $305.0K | 0.20% | +$62.9K |
| Axsome Therapeutics, Inc.(AXSM) | 3,750 | 3,750 | 0 | $299.3K | $301.9K | 0.20% | +$2.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,212 | 3,212 | 0 | $278.4K | $301.4K | 0.20% | +$22.9K |
| Meta Platforms, Inc.CL A(META) | 548 | 584 | +36 | $266.3K | $294.8K | 0.19% | +$28.6K |
| Tesla, Inc.(TSLA) | 1,402 | 1,484 | +82 | $246.5K | $293.7K | 0.19% | +$47.2K |
| Bristol-Myers Squibb Company(BMY) | 6,621 | 7,040 | +419 | $359.5K | $292.7K | 0.19% | -$66.9K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 2,722 | 2,756 | +34 | $303.8K | $278.6K | 0.18% | -$25.2K |
| Thermo Fisher Scientific Inc.(TMO) | 420 | 497 | +77 | $244.4K | $275.3K | 0.18% | +$30.8K |
| PepsiCo, Inc.(PEP) | 1,211 | 1,654 | +443 | $212.2K | $273.5K | 0.18% | +$61.3K |
| Salesforce, Inc.(CRM) | 779 | 1,055 | +276 | $234.6K | $271.5K | 0.18% | +$36.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,789 | +1,789 | $0 | $269.6K | 0.18% | +$269.6K |
| Nxp Semiconductors N V COM | 0 | 994 | +994 | $0 | $268.2K | 0.18% | +$268.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 5,248 | +5,248 | $0 | $265.2K | 0.17% | +$265.2K |
| Corteva, Inc.(CTVA) | 3,810 | 4,819 | +1,009 | $220.1K | $260.3K | 0.17% | +$40.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,839 | 2,861 | +22 | $216.6K | $252.4K | 0.17% | +$35.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 550 | 454 | -96 | $289.4K | $248.2K | 0.16% | -$41.2K |
| Ingersoll Rand Inc.(IR) | 2,412 | 2,705 | +293 | $229.0K | $245.8K | 0.16% | +$16.7K |
| Lowe's Companies, Inc.(LOW) | 1,136 | 1,112 | -24 | $289.7K | $245.7K | 0.16% | -$44.0K |
| Northrop Grumman Corporation(NOC) | 0 | 562 | +562 | $0 | $245.3K | 0.16% | +$245.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,344 | 2,371 | +27 | $249.8K | $243.9K | 0.16% | -$5.8K |
| Entergy Corporation(ETR) | 0 | 2,210 | +2,210 | $0 | $236.7K | 0.16% | +$236.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,926 | 1,854 | -72 | $253.2K | $236.4K | 0.16% | -$16.8K |
| Vanguard Index FdsMID CAP ETF | 893 | 893 | 0 | $223.7K | $216.7K | 0.14% | -$6.9K |
| Costco Wholesale Corporation(COST) | 0 | 250 | +250 | $0 | $214.4K | 0.14% | +$214.4K |
| Eversource Energy(ES) | 0 | 3,771 | +3,771 | $0 | $214.0K | 0.14% | +$214.0K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 196 | +196 | $0 | $213.5K | 0.14% | +$213.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 442 | +442 | $0 | $212.6K | 0.14% | +$212.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,512 | +1,512 | $0 | $209.0K | 0.14% | +$209.0K |
| Ishares TrCORE S P500 ETF | 0 | 368 | +368 | $0 | $202.2K | 0.13% | +$202.2K |
| DTE Energy Company 2020 Series(DTB) | 0 | 1,804 | +1,804 | $0 | $200.6K | 0.13% | +$200.6K |
| Dominion Energy, Inc.(D) | 4,251 | 0 | -4,251 | $209.3K | $0 | — | -$209.3K |
| Emerson Electric Co.(EMR) | 4,021 | 0 | -4,021 | $456.7K | $0 | — | -$456.7K |