Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 164,317 | 148,732 | -15,585 | $85.95M | $80.94M | 2.91% | -$5.01M |
| Ishares TrCORE S P500 ETF | 107,942 | 105,731 | -2,211 | $56.75M | $57.86M | 2.08% | +$1.11M |
| Broadcom Inc.(AVGO) | 30,868 | 28,994 | -1,874 | $40.84M | $46.48M | 1.67% | +$5.64M |
| Ishares TrCore S&P Small Cap ETF | 401,912 | 392,433 | -9,479 | $44.42M | $41.86M | 1.51% | -$2.56M |
| JPMorgan Chase & Co.(JPM) | 221,718 | 196,659 | -25,059 | $44.33M | $39.72M | 1.43% | -$4.61M |
| UnitedHealth Group Incorporated(UNH) | 81,047 | 77,817 | -3,230 | $40.02M | $39.57M | 1.42% | -$445.4K |
| AbbVie Inc.(ABBV) | 223,458 | 230,385 | +6,927 | $40.62M | $39.46M | 1.42% | -$1.16M |
| The Home Depot, Inc.(HD) | 105,782 | 114,134 | +8,352 | $40.50M | $39.23M | 1.41% | -$1.27M |
| Gilead Sciences, Inc.(GILD) | 515,741 | 559,933 | +44,192 | $37.70M | $38.36M | 1.38% | +$652.2K |
| Exxon Mobil Corp | 354,460 | 331,453 | -23,007 | $41.12M | $38.10M | 1.37% | -$3.02M |
| The Procter & Gamble Company(PG) | 250,173 | 229,575 | -20,598 | $40.52M | $37.81M | 1.36% | -$2.71M |
| Cisco Systems, Inc.(CSCO) | 794,030 | 787,939 | -6,091 | $39.56M | $37.38M | 1.35% | -$2.18M |
| Colgate-Palmolive Company(CL) | 412,790 | 382,327 | -30,463 | $37.10M | $37.04M | 1.33% | -$53.1K |
| Caterpillar Inc.(CAT) | 118,580 | 111,125 | -7,455 | $43.37M | $36.96M | 1.33% | -$6.41M |
| The Coca-Cola Company(KO) | 647,138 | 581,025 | -66,113 | $39.52M | $36.93M | 1.33% | -$2.59M |
| EOG Resources, Inc.(EOG) | 303,338 | 291,994 | -11,344 | $38.70M | $36.69M | 1.32% | -$2.00M |
| Texas Instruments Incorporated(TXN) | 223,752 | 187,046 | -36,706 | $38.90M | $36.33M | 1.31% | -$2.57M |
| BlackRock, Inc.(BLK) | 45,885 | 46,095 | +210 | $38.18M | $36.23M | 1.30% | -$1.95M |
| Kimberly-Clark Corporation(KMB) | 302,414 | 262,568 | -39,846 | $39.04M | $36.23M | 1.30% | -$2.81M |
| ConocoPhillips(COP) | 338,854 | 315,535 | -23,319 | $43.05M | $36.03M | 1.30% | -$7.01M |
| Comcast Holdings ZONESCL A(CCZ) | 912,850 | 919,755 | +6,905 | $39.50M | $35.96M | 1.29% | -$3.53M |
| Abbott Labs | 304,583 | 345,217 | +40,634 | $34.55M | $35.81M | 1.29% | +$1.27M |
| The PNC Financial Services Group, Inc.(PNC) | 244,823 | 229,741 | -15,082 | $39.49M | $35.66M | 1.28% | -$3.82M |
| Aflac Incorporated(AFL) | 461,588 | 399,953 | -61,635 | $39.55M | $35.66M | 1.28% | -$3.89M |
| Ishares TrMBS ETF | 387,672 | 387,672 | 0 | $35.83M | $35.59M | 1.28% | -$236.5K |
| Cummins Inc.(CMI) | 139,239 | 128,710 | -10,529 | $40.95M | $35.59M | 1.28% | -$5.36M |
| Lockheed Martin Corporation(LMT) | 83,564 | 76,293 | -7,271 | $37.93M | $35.58M | 1.28% | -$2.35M |
| Union Pacific Corporation(UNP) | 151,396 | 157,458 | +6,062 | $37.16M | $35.57M | 1.28% | -$1.59M |
| Bristol-Myers Squibb Company(BMY) | 732,630 | 855,035 | +122,405 | $39.65M | $35.45M | 1.28% | -$4.20M |
| Morgan Stanley(MS) | 403,643 | 365,298 | -38,345 | $37.93M | $35.45M | 1.28% | -$2.48M |
| Bank New York Mellon Corp | 630,123 | 591,336 | -38,787 | $36.23M | $35.36M | 1.27% | -$873.0K |
| PepsiCo, Inc.(PEP) | 236,615 | 214,393 | -22,222 | $41.33M | $35.31M | 1.27% | -$6.02M |
| McDonald's Corporation(MCD) | 124,524 | 138,714 | +14,190 | $35.04M | $35.29M | 1.27% | +$256.3K |
| QUALCOMM Incorporated(QCOM) | 237,428 | 177,135 | -60,293 | $40.12M | $35.23M | 1.27% | -$4.89M |
| Automatic Data Processing In | 156,826 | 147,602 | -9,224 | $39.09M | $35.18M | 1.27% | -$3.91M |
| Illinois Tool Works Inc.(ITW) | 145,740 | 148,326 | +2,586 | $39.03M | $35.09M | 1.26% | -$3.94M |
| Analog Devices, Inc.(ADI) | 197,618 | 153,821 | -43,797 | $39.01M | $35.06M | 1.26% | -$3.95M |
| Mondelez International, Inc.CL A(MDLZ) | 538,716 | 535,622 | -3,094 | $37.64M | $35.00M | 1.26% | -$2.64M |
| Paychex, Inc.(PAYX) | 309,821 | 293,593 | -16,228 | $37.97M | $34.75M | 1.25% | -$3.22M |
| Target Corporation(TGT) | 227,879 | 235,048 | +7,169 | $40.31M | $34.74M | 1.25% | -$5.56M |
| Ameriprise Financial, Inc.(AMP) | 85,547 | 81,310 | -4,237 | $37.43M | $34.68M | 1.25% | -$2.75M |
| CME Group Inc.(CME) | 171,235 | 176,396 | +5,161 | $36.79M | $34.62M | 1.25% | -$2.17M |
| HP Inc.(HPQ) | 1,202,743 | 986,028 | -216,715 | $36.27M | $34.48M | 1.24% | -$1.80M |
| The Travelers Companies, Inc.(TRV) | 172,984 | 168,476 | -4,508 | $39.73M | $34.20M | 1.23% | -$5.53M |
| General Dynamics Corporation(GD) | 129,702 | 118,052 | -11,650 | $36.56M | $34.20M | 1.23% | -$2.37M |
| RTX Corporation(RTX) | 425,674 | 337,452 | -88,222 | $41.44M | $33.82M | 1.22% | -$7.61M |
| Best Buy Co., Inc.(BBY) | 459,909 | 399,579 | -60,330 | $37.65M | $33.63M | 1.21% | -$4.02M |
| Starbucks Corporation(SBUX) | 392,014 | 430,175 | +38,161 | $35.75M | $33.44M | 1.20% | -$2.32M |
| Genuine Parts Company(GPC) | 233,782 | 241,508 | +7,726 | $36.14M | $33.35M | 1.20% | -$2.79M |
| Johnson & Johnson(JNJ) | 222,170 | 227,732 | +5,562 | $35.07M | $33.23M | 1.20% | -$1.84M |
| Dow Inc.(DOW) | 617,756 | 621,546 | +3,790 | $35.71M | $32.92M | 1.19% | -$2.79M |
| Omnicom Group Inc.(OMC) | 0 | 362,707 | +362,707 | $0 | $32.48M | 1.17% | +$32.48M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 641,275 | 641,275 | 0 | $27.00M | $26.81M | 0.97% | -$198.8K |
| Ishares TrIBOXX INV CP ETF | 416,358 | 250,101 | -166,257 | $45.35M | $26.79M | 0.96% | -$18.56M |
| Microsoft Corporation(MSFT) | 59,623 | 59,728 | +105 | $25.08M | $26.70M | 0.96% | +$1.61M |
| Philip Morris International Inc.(PM) | 297,504 | 263,786 | -33,718 | $27.18M | $26.67M | 0.96% | -$508.6K |
| Apple Inc.(AAPL) | 124,432 | 121,442 | -2,990 | $21.34M | $25.58M | 0.92% | +$4.24M |
| NVIDIA Corporation(NVDA) | 21,663 | 206,622 | +184,959 | $19.57M | $25.53M | 0.92% | +$5.95M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 46,753 | 45,422 | -1,331 | $26.01M | $24.30M | 0.88% | -$1.71M |
| Vanguard Index FdsS P 500 ETF SHS | 54,027 | 42,527 | -11,500 | $25.97M | $21.27M | 0.77% | -$4.70M |
| Ishares TrMSCI EAFE ETF | 283,607 | 252,131 | -31,476 | $22.65M | $19.75M | 0.71% | -$2.90M |
| Ishares TrCORE S P MCP ETF | 330,740 | 330,740 | 0 | $20.09M | $19.35M | 0.70% | -$734.2K |
| Schwab Strategic TrUS LCAP GR ETF | 152,752 | 138,659 | -14,093 | $14.16M | $13.98M | 0.50% | -$180.8K |
| Vanguard Index FdsTotal Stock Market | 49,266 | 49,266 | 0 | $12.80M | $13.18M | 0.47% | +$374.9K |
| Ishares TrRUSSELL 2000 ETF | 67,259 | 64,939 | -2,320 | $14.14M | $13.18M | 0.47% | -$969.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 470,000 | 470,000 | 0 | $12.48M | $12.40M | 0.45% | -$79.9K |
| Ishares TrPFD AND INCM SEC | 390,500 | 390,500 | 0 | $12.59M | $12.32M | 0.44% | -$265.5K |
| Alphabet Inc.CL A(GOOG) | 44,703 | 67,431 | +22,728 | $6.75M | $12.28M | 0.44% | +$5.54M |
| Ishares TrRUS MID CAP ETF | 155,137 | 143,035 | -12,102 | $13.05M | $11.60M | 0.42% | -$1.45M |
| Meta Platforms, Inc.CL A(META) | 14,986 | 22,900 | +7,914 | $7.28M | $11.55M | 0.42% | +$4.27M |
| Amazon.com, Inc.(AMZN) | 56,815 | 59,136 | +2,321 | $10.25M | $11.43M | 0.41% | +$1.18M |
| Global X FdsUS PFD ETF US PFD ETF | 580,200 | 580,200 | 0 | $11.70M | $11.42M | 0.41% | -$278.5K |
| Eli Lilly and Company(LLY) | 11,452 | 10,574 | -878 | $8.91M | $9.57M | 0.34% | +$664.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 210,194 | 210,194 | 0 | $8.94M | $8.87M | 0.32% | -$73.6K |
| Ishares TrRussell 1000 Growth ETF | 24,087 | 24,087 | 0 | $8.12M | $8.78M | 0.32% | +$661.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,845 | 118,845 | 0 | $8.82M | $8.63M | 0.31% | -$187.8K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $8.40M | $7.66M | 0.28% | -$735.7K |
| Bank America Corp7 25 CNV PFD L | 6,235 | 6,235 | 0 | $7.44M | $7.46M | 0.27% | +$15.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,998 | 137,998 | 0 | $7.12M | $7.39M | 0.27% | +$266.3K |
| Ishares TrRUS MD CP GR ETF | 60,781 | 66,089 | +5,308 | $6.94M | $7.29M | 0.26% | +$355.4K |
| Ishares TrS P 500 GRWT ETF | 71,106 | 78,685 | +7,579 | $6.00M | $7.28M | 0.26% | +$1.28M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,065 | 6,065 | 0 | $7.33M | $7.17M | 0.26% | -$161.5K |
| Ishares TrRussell Midcap Value ETF | 54,336 | 59,127 | +4,791 | $6.81M | $7.14M | 0.26% | +$329.1K |
| Visa Inc.CL A(V) | 28,031 | 26,975 | -1,056 | $7.82M | $7.08M | 0.25% | -$742.8K |
| Mastercard IncorporatedCL A(MA) | 15,807 | 15,424 | -383 | $7.61M | $6.80M | 0.25% | -$807.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 144,030 | 144,030 | 0 | $6.96M | $6.51M | 0.23% | -$445.1K |
| Costco Wholesale Corporation(COST) | 3,111 | 7,643 | +4,532 | $2.28M | $6.50M | 0.23% | +$4.22M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $6.28M | $6.33M | 0.23% | +$48.6K |
| Intuit Inc.(INTU) | 9,130 | 9,426 | +296 | $5.93M | $6.19M | 0.22% | +$260.4K |
| Walmart Inc.(WMT) | 103,102 | 91,130 | -11,972 | $6.20M | $6.17M | 0.22% | -$33.2K |
| Applied Matls Inc | 28,967 | 26,099 | -2,868 | $5.97M | $6.16M | 0.22% | +$185.2K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $6.20M | $5.93M | 0.21% | -$263.9K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $6.07M | $5.91M | 0.21% | -$169.3K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $5.69M | $5.85M | 0.21% | +$155.7K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $5.79M | 0.21% | +$5.79M |
| Lam Research Corporation(LRCX) | 5,782 | 5,373 | -409 | $5.62M | $5.72M | 0.21% | +$103.8K |
| Thermo Fisher Scientific Inc.(TMO) | 10,707 | 10,211 | -496 | $6.22M | $5.65M | 0.20% | -$576.3K |
| Salesforce, Inc.(CRM) | 5,929 | 21,753 | +15,824 | $1.79M | $5.59M | 0.20% | +$3.81M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $5.59M | $5.56M | 0.20% | -$28.6K |
| Alphabet Inc.CL C(GOOG) | 29,355 | 30,186 | +831 | $4.47M | $5.54M | 0.20% | +$1.07M |