Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 25,889 | 25,746 | -143 | $20.14M | $23.31M | 7.42% | +$3.17M |
| Apple Inc.(AAPL) | 94,626 | 93,307 | -1,319 | $16.23M | $19.65M | 6.26% | +$3.43M |
| Microsoft Corporation(MSFT) | 38,114 | 36,838 | -1,276 | $16.04M | $16.46M | 5.24% | +$429.1K |
| Alphabet Inc.CL C(GOOG) | 72,758 | 71,483 | -1,275 | $11.08M | $13.11M | 4.17% | +$2.03M |
| Berkshire Hathaway Inc DelCL B | 23,338 | 23,196 | -142 | $9.81M | $9.44M | 3.00% | -$378.0K |
| JPMorgan Chase & Co.(JPM) | 45,984 | 45,914 | -70 | $9.21M | $9.29M | 2.96% | +$76.1K |
| Vanguard Intl Equity IndexTT WRLD ST ETF | 70,677 | 68,931 | -1,746 | $7.81M | $7.76M | 2.47% | -$46.0K |
| Johnson & Johnson(JNJ) | 44,931 | 44,437 | -494 | $7.11M | $6.49M | 2.07% | -$612.7K |
| Alphabet Inc.CL A(GOOG) | 34,805 | 34,246 | -559 | $5.25M | $6.24M | 1.99% | +$984.8K |
| Walmart Inc.(WMT) | 86,644 | 86,351 | -293 | $5.21M | $5.85M | 1.86% | +$633.4K |
| Schwab Strategic TrUS Broad Market ETF | 91,759 | 91,534 | -225 | $5.60M | $5.75M | 1.83% | +$152.9K |
| The Procter & Gamble Company(PG) | 42,654 | 34,269 | -8,385 | $6.92M | $5.65M | 1.80% | -$1.27M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $5.71M | $5.51M | 1.75% | -$199.8K |
| Vanguard Specialized FundsDIV APP ETF | 28,667 | 30,073 | +1,406 | $5.23M | $5.49M | 1.75% | +$254.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,356 | 42,486 | +130 | $5.12M | $5.04M | 1.60% | -$85.8K |
| Cisco Systems, Inc.(CSCO) | 99,703 | 99,412 | -291 | $4.98M | $4.72M | 1.50% | -$253.1K |
| AbbVie Inc.(ABBV) | 27,282 | 27,012 | -270 | $4.97M | $4.63M | 1.48% | -$334.9K |
| Visa Inc.CL A(V) | 16,599 | 16,742 | +143 | $4.63M | $4.39M | 1.40% | -$238.3K |
| Merck & Co., Inc.(MRK) | 33,763 | 33,879 | +116 | $4.46M | $4.19M | 1.34% | -$260.8K |
| NVIDIA Corporation(NVDA) | 3,056 | 30,300 | +27,244 | $2.76M | $3.74M | 1.19% | +$982.0K |
| Comcast Holdings ZONESCL A(CCZ) | 95,108 | 93,516 | -1,592 | $4.12M | $3.66M | 1.17% | -$460.8K |
| The Home Depot, Inc.(HD) | 10,432 | 10,318 | -114 | $4.00M | $3.55M | 1.13% | -$449.7K |
| Northern Trust Corporation(NTRS) | 41,284 | 42,251 | +967 | $3.67M | $3.55M | 1.13% | -$122.7K |
| RTX Corporation(RTX) | 33,876 | 33,999 | +123 | $3.30M | $3.41M | 1.09% | +$109.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,822 | 43,408 | +586 | $3.45M | $3.38M | 1.07% | -$77.3K |
| Vanguard Index FdsGROWTH ETF | 8,914 | 8,939 | +25 | $3.07M | $3.34M | 1.06% | +$275.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 178,011 | 153,203 | -24,808 | $3.75M | $3.18M | 1.01% | -$566.9K |
| Coinbase Global, Inc.CL A(COIN) | 14,074 | 14,074 | 0 | $3.73M | $3.13M | 1.00% | -$603.6K |
| Amgen Inc.(AMGN) | 9,889 | 9,857 | -32 | $2.81M | $3.08M | 0.98% | +$268.0K |
| Exxon Mobil Corp | 26,431 | 26,674 | +243 | $3.07M | $3.07M | 0.98% | -$1.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 45,178 | 44,278 | -900 | $3.11M | $3.03M | 0.97% | -$73.9K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 30,479 | 30,475 | -4 | $3.73M | $3.03M | 0.96% | -$703.5K |
| PepsiCo, Inc.(PEP) | 17,888 | 18,104 | +216 | $3.13M | $2.99M | 0.95% | -$144.8K |
| Pfizer Inc.(PFE) | 114,448 | 104,284 | -10,164 | $3.18M | $2.92M | 0.93% | -$258.1K |
| Medtronic plcSHS(MDT) | 37,367 | 36,642 | -725 | $3.26M | $2.88M | 0.92% | -$372.4K |
| Intel Corporation(INTC) | 90,319 | 89,299 | -1,020 | $3.99M | $2.77M | 0.88% | -$1.22M |
| Texas Instruments Incorporated(TXN) | 15,125 | 13,986 | -1,139 | $2.63M | $2.72M | 0.87% | +$85.8K |
| Vanguard Index FdsVALUE ETF | 16,780 | 16,795 | +15 | $2.73M | $2.69M | 0.86% | -$38.7K |
| The Coca-Cola Company(KO) | 40,816 | 40,163 | -653 | $2.50M | $2.56M | 0.81% | +$59.3K |
| J P Morgan Exchng Traded FdEQUITY PREMIUM EQUITY PREMIUM | 36,846 | 44,940 | +8,094 | $2.13M | $2.55M | 0.81% | +$415.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,783 | 7,783 | 0 | $2.70M | $2.36M | 0.75% | -$336.2K |
| Amazon.com, Inc.(AMZN) | 11,416 | 11,438 | +22 | $2.06M | $2.21M | 0.70% | +$151.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 42,219 | +42,219 | $0 | $2.19M | 0.70% | +$2.19M |
| CSW Industrials, Inc.(CSW) | 8,000 | 8,000 | 0 | $1.88M | $2.12M | 0.68% | +$245.7K |
| Oracle Corporation(ORCL) | 14,676 | 14,743 | +67 | $1.84M | $2.08M | 0.66% | +$238.3K |
| Costco Wholesale Corporation(COST) | 2,397 | 2,397 | 0 | $1.76M | $2.04M | 0.65% | +$281.3K |
| American Express Company(AXP) | 8,582 | 8,582 | 0 | $1.95M | $1.99M | 0.63% | +$33.1K |
| UnitedHealth Group Incorporated(UNH) | 3,611 | 3,667 | +56 | $1.79M | $1.87M | 0.59% | +$81.1K |
| General Dynamics Corporation(GD) | 6,233 | 6,380 | +147 | $1.76M | $1.85M | 0.59% | +$90.5K |
| Illinois Tool Works Inc.(ITW) | 7,949 | 7,784 | -165 | $2.13M | $1.84M | 0.59% | -$288.4K |
| NextEra Energy, Inc.(NEE) | 21,457 | 25,190 | +3,733 | $1.37M | $1.78M | 0.57% | +$412.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,952 | 6,952 | 0 | $1.81M | $1.74M | 0.55% | -$73.6K |
| Blackstone Secured Lending Fund(BXSL) | 44,120 | 56,097 | +11,977 | $1.37M | $1.72M | 0.55% | +$343.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 9,500 | 7,500 | -2,000 | $2.14M | $1.61M | 0.51% | -$524.8K |
| Ishares TrMSCI Emerging China MSCI EMRG CHN | 0 | 26,407 | +26,407 | $0 | $1.56M | 0.50% | +$1.56M |
| Wells Fargo & Company(WFC) | 26,623 | 25,923 | -700 | $1.54M | $1.54M | 0.49% | -$3.5K |
| Eaton Vance Municipal Income 2028 Term TrustSHS(ETX) | 93,063 | 80,846 | -12,217 | $1.66M | $1.51M | 0.48% | -$148.4K |
| KKR & Co. Inc.(KKR) | 14,326 | 14,326 | 0 | $1.44M | $1.51M | 0.48% | +$66.8K |
| Digital Realty Trust, Inc.(DLR) | 9,955 | 9,634 | -321 | $1.43M | $1.46M | 0.47% | +$31.0K |
| Blackstone Inc.CL A(BX) | 11,477 | 11,307 | -170 | $1.51M | $1.40M | 0.45% | -$107.9K |
| Verizon Communications Inc.(VZ) | 37,434 | 33,789 | -3,645 | $1.57M | $1.39M | 0.44% | -$177.3K |
| Honeywell International Inc.(HON) | 6,474 | 6,474 | 0 | $1.33M | $1.38M | 0.44% | +$53.9K |
| Schwab Strategic TrINTL EQTY ETF | 34,983 | 35,083 | +100 | $1.37M | $1.35M | 0.43% | -$17.1K |
| Chevron Corporation(CVX) | 8,381 | 8,465 | +84 | $1.32M | $1.32M | 0.42% | +$2.1K |
| Invesco Exchange Traded FdVAR RATE PFD VAR RATE PFD | 54,526 | 53,506 | -1,020 | $1.30M | $1.28M | 0.41% | -$14.1K |
| McDonald's Corporation(MCD) | 4,684 | 4,674 | -10 | $1.32M | $1.19M | 0.38% | -$129.5K |
| Meta Platforms, Inc.CL A(META) | 2,428 | 2,346 | -82 | $1.18M | $1.18M | 0.38% | +$3.9K |
| Danaher Corporation(DHR) | 4,663 | 4,570 | -93 | $1.16M | $1.14M | 0.36% | -$22.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 96,911 | 90,345 | -6,566 | $1.19M | $1.12M | 0.36% | -$70.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,000 | 13,200 | -800 | $1.14M | $1.07M | 0.34% | -$68.5K |
| Fifth Third Bancorp(FITB) | 28,807 | 28,807 | 0 | $1.07M | $1.05M | 0.33% | -$20.7K |
| The Charles Schwab Corporation(SCHW) | 13,890 | 13,914 | +24 | $1.00M | $1.03M | 0.33% | +$20.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,075 | 1,995 | -80 | $997.4K | $997.7K | 0.32% | +$292 |
| Abbott Labs | 9,874 | 9,593 | -281 | $1.12M | $996.8K | 0.32% | -$125.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,729 | 16,428 | +3,699 | $793.5K | $987.0K | 0.31% | +$193.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 15,000 | +15,000 | $0 | $940.0K | 0.30% | +$940.0K |
| Mastercard IncorporatedCL A(MA) | 2,123 | 2,063 | -60 | $1.02M | $910.1K | 0.29% | -$112.1K |
| Philip Morris International Inc.(PM) | 8,696 | 8,644 | -52 | $796.8K | $875.9K | 0.28% | +$79.1K |
| Ishares TrCORE S P500 ETF | 1,589 | 1,590 | +1 | $835.6K | $869.9K | 0.28% | +$34.3K |
| The Southern Company(SO) | 9,189 | 10,699 | +1,510 | $659.2K | $829.9K | 0.26% | +$170.7K |
| Brookfield CorporationCL A(BN) | 23,050 | 19,550 | -3,500 | $965.1K | $812.1K | 0.26% | -$153.0K |
| Ishares TrCRE U S REIT ETF | 15,807 | 15,006 | -801 | $850.4K | $803.7K | 0.26% | -$46.7K |
| FedEx Corporation(FDX) | 2,582 | 2,582 | 0 | $748.1K | $774.2K | 0.25% | +$26.1K |
| Lockheed Martin Corporation(LMT) | 1,625 | 1,606 | -19 | $739.2K | $750.0K | 0.24% | +$10.9K |
| Moody's Corporation(MCO) | 1,757 | 1,724 | -33 | $690.6K | $725.7K | 0.23% | +$35.1K |
| 3M Company(MMM) | 7,135 | 7,046 | -89 | $756.8K | $720.0K | 0.23% | -$36.7K |
| Waste Management, Inc.(WM) | 3,245 | 3,245 | 0 | $691.7K | $692.3K | 0.22% | +$616 |
| American Elec Pwr Co Inc | 2,550 | 7,741 | +5,191 | $219.6K | $679.2K | 0.22% | +$459.6K |
| Altria Group, Inc.(MO) | 14,957 | 14,673 | -284 | $652.4K | $668.4K | 0.21% | +$16.0K |
| Vanguard Index FdsSMALL CP ETF | 3,011 | 3,011 | 0 | $688.3K | $656.5K | 0.21% | -$31.8K |
| Kinder Morgan, Inc.(KMI) | 31,411 | 32,116 | +705 | $576.1K | $638.1K | 0.20% | +$62.1K |
| Schwab Strategic TrUS TIPS ETF | 13,067 | 11,867 | -1,200 | $681.6K | $617.2K | 0.20% | -$64.4K |
| Enterprise Products Partners L.P.(EPD) | 22,048 | 21,048 | -1,000 | $643.4K | $610.0K | 0.19% | -$33.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,100 | 6,125 | +25 | $606.5K | $609.4K | 0.19% | +$2.9K |
| Caterpillar Inc.(CAT) | 1,810 | 1,797 | -13 | $663.1K | $598.6K | 0.19% | -$64.6K |
| International Business Machines Corporation(IBM) | 3,460 | 3,460 | 0 | $660.7K | $598.4K | 0.19% | -$62.3K |
| Crown Castle Inc.(CCI) | 5,798 | 5,795 | -3 | $613.6K | $566.2K | 0.18% | -$47.3K |
| XPO, Inc.(XPO) | 5,137 | 5,137 | 0 | $626.9K | $545.3K | 0.17% | -$81.6K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 21,730 | 21,730 | 0 | $514.6K | $513.9K | 0.16% | -$704 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,431 | 2,401 | -30 | $500.7K | $505.9K | 0.16% | +$5.2K |