Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 153,019 | 157,443 | +4,424 | $57.44M | $63.23M | 19.49% | +$5.79M |
| Ishares TrEAFE VALUE ETF | 508,374 | 546,981 | +38,607 | $29.25M | $28.70M | 8.85% | -$546.7K |
| Ishares TrRussell 1000 Value ETF | 146,605 | 153,886 | +7,281 | $27.83M | $28.49M | 8.78% | +$663.3K |
| Ishares TrEAFE GRWTH ETF | 231,074 | 251,846 | +20,772 | $24.88M | $24.39M | 7.52% | -$488.9K |
| Ishares TrRussell Midcap Value ETF | 175,216 | 179,261 | +4,045 | $23.17M | $23.19M | 7.15% | +$13.3K |
| Ishares TrRussell 2000 Growth ETF | 57,005 | 54,032 | -2,973 | $16.19M | $15.55M | 4.79% | -$637.9K |
| Ishares TrRussell 2000 Value ETF | 96,381 | 91,042 | -5,339 | $16.08M | $14.95M | 4.61% | -$1.13M |
| Ishares TrS&P SmallCap 600 Value ETF | 104,090 | 98,842 | -5,248 | $11.21M | $10.74M | 3.31% | -$471.1K |
| Ishares TrEAFE SML CP ETF | 131,345 | 131,774 | +429 | $8.89M | $8.01M | 2.47% | -$886.8K |
| Microsoft Corporation(MSFT) | 12,833 | 12,537 | -296 | $5.52M | $5.28M | 1.63% | -$237.7K |
| NVIDIA Corporation(NVDA) | 42,506 | 38,850 | -3,656 | $5.16M | $5.22M | 1.61% | +$55.2K |
| Apple Inc.(AAPL) | 15,995 | 15,995 | 0 | $3.73M | $4.01M | 1.23% | +$278.6K |
| Amazon.com, Inc.(AMZN) | 16,059 | 14,409 | -1,650 | $2.99M | $3.16M | 0.97% | +$168.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,438 | 6,246 | -192 | $2.28M | $2.20M | 0.68% | -$78.4K |
| Ishares TrIBOXX HI YD ETF | 29,499 | 27,564 | -1,935 | $2.37M | $2.17M | 0.67% | -$200.9K |
| Ameriprise Financial, Inc.(AMP) | 3,896 | 3,882 | -14 | $1.83M | $2.07M | 0.64% | +$236.5K |
| Ferrari N V COM | 4,764 | 4,764 | 0 | $2.24M | $2.02M | 0.62% | -$215.7K |
| Meta Platforms, Inc.CL A(META) | 3,782 | 3,350 | -432 | $2.16M | $1.96M | 0.60% | -$203.5K |
| JPMorgan Chase & Co.(JPM) | 7,718 | 7,713 | -5 | $1.63M | $1.85M | 0.57% | +$221.5K |
| Snap-on Incorporated(SNA) | 5,323 | 5,254 | -69 | $1.54M | $1.78M | 0.55% | +$241.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,566 | 2,566 | 0 | $2.14M | $1.78M | 0.55% | -$359.7K |
| The Home Depot, Inc.(HD) | 4,620 | 4,397 | -223 | $1.87M | $1.71M | 0.53% | -$161.6K |
| Visa Inc.CL A(V) | 5,687 | 5,192 | -495 | $1.56M | $1.64M | 0.51% | +$77.2K |
| AbbVie Inc.(ABBV) | 9,313 | 9,178 | -135 | $1.84M | $1.63M | 0.50% | -$208.2K |
| Paychex, Inc.(PAYX) | 12,376 | 10,822 | -1,554 | $1.66M | $1.52M | 0.47% | -$143.3K |
| Arthur J. Gallagher & Co.(AJG) | 5,326 | 5,288 | -38 | $1.50M | $1.50M | 0.46% | +$2.4K |
| Novo Nordisk A/SADR(NVO) | 17,526 | 17,396 | -130 | $2.09M | $1.50M | 0.46% | -$590.4K |
| Canadian Pacific Kansas City Limited(CP) | 20,591 | 20,591 | 0 | $1.76M | $1.49M | 0.46% | -$271.2K |
| SAP SEADR(SAP) | 5,763 | 5,763 | 0 | $1.32M | $1.42M | 0.44% | +$98.6K |
| Discover Finl Svcs | 8,180 | 8,180 | 0 | $1.15M | $1.42M | 0.44% | +$269.4K |
| i3 Verticals, Inc.CL A(IIIV) | 96,973 | 60,869 | -36,104 | $2.07M | $1.40M | 0.43% | -$664.1K |
| W.W. Grainger, Inc.(GWW) | 1,302 | 1,302 | 0 | $1.35M | $1.37M | 0.42% | +$19.8K |
| Barclays PlcADR | 101,394 | 102,166 | +772 | $1.23M | $1.36M | 0.42% | +$125.8K |
| BlackRock, Inc.(BLK) | 0 | 1,264 | +1,264 | $0 | $1.30M | 0.40% | +$1.30M |
| Palo Alto Networks, Inc.(PANW) | 3,247 | 6,494 | +3,247 | $1.11M | $1.18M | 0.36% | +$71.8K |
| Netflix, Inc.(NFLX) | 1,284 | 1,284 | 0 | $910.7K | $1.14M | 0.35% | +$233.8K |
| UnitedHealth Group Incorporated(UNH) | 2,205 | 2,178 | -27 | $1.29M | $1.10M | 0.34% | -$187.5K |
| STERIS plcSHS USD(STE) | 5,041 | 4,999 | -42 | $1.22M | $1.03M | 0.32% | -$195.1K |
| Chevron Corporation(CVX) | 7,187 | 7,089 | -98 | $1.06M | $1.03M | 0.32% | -$31.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 10,930 | 10,245 | -685 | $1.07M | $978.1K | 0.30% | -$90.8K |
| Abbott Labs | 8,339 | 8,267 | -72 | $950.7K | $935.1K | 0.29% | -$15.6K |
| Aon plcCL A(AON) | 2,454 | 2,454 | 0 | $849.1K | $881.4K | 0.27% | +$32.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 34,654 | 34,652 | -2 | $1.13M | $877.4K | 0.27% | -$256.5K |
| RELX PLCADR(RELX) | 19,100 | 19,100 | 0 | $906.5K | $867.5K | 0.27% | -$39.0K |
| Arch Cap Group Ltd ORD | 8,784 | 8,784 | 0 | $982.8K | $811.2K | 0.25% | -$171.6K |
| S&P Global Inc.(SPGI) | 1,679 | 1,610 | -69 | $867.4K | $801.8K | 0.25% | -$65.6K |
| Raymond James Financial, Inc.(RJF) | 5,093 | 5,093 | 0 | $623.7K | $791.1K | 0.24% | +$167.4K |
| Zoetis Inc.CL A(ZTS) | 4,886 | 4,834 | -52 | $954.6K | $787.6K | 0.24% | -$167.0K |
| ING Groep N.V.ADR(ING) | 49,131 | 49,131 | 0 | $892.2K | $769.9K | 0.24% | -$122.3K |
| Ferguson Enterprises Inc.(FERG) | 4,418 | 4,418 | 0 | $877.3K | $766.8K | 0.24% | -$110.5K |
| Novartis AGADR(NVS) | 7,608 | 7,542 | -66 | $875.1K | $733.9K | 0.23% | -$141.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,402 | 1,396 | -6 | $688.8K | $728.7K | 0.22% | +$39.9K |
| EMCOR Group, Inc.(EME) | 1,582 | 1,582 | 0 | $681.1K | $718.1K | 0.22% | +$37.0K |
| Eaton Corporation plcSHS(ETN) | 2,154 | 2,154 | 0 | $713.9K | $714.8K | 0.22% | +$926 |
| Targa Resources Corp.(TRGP) | 2,000 | 4,000 | +2,000 | $296.0K | $714.0K | 0.22% | +$418.0K |
| The Progressive Corporation(PGR) | 3,165 | 2,963 | -202 | $803.2K | $710.0K | 0.22% | -$93.2K |
| Salesforce, Inc.(CRM) | 2,258 | 2,093 | -165 | $618.0K | $699.8K | 0.22% | +$81.7K |
| Deckers Outdoor Corporation(DECK) | 3,426 | 3,426 | 0 | $546.3K | $695.8K | 0.21% | +$149.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,329 | 1,329 | 0 | $822.1K | $691.4K | 0.21% | -$130.7K |
| MercadoLibre, Inc.(MELI) | 443 | 399 | -44 | $909.0K | $678.5K | 0.21% | -$230.5K |
| AstraZeneca PLCADR(AZN) | 13,925 | 10,340 | -3,585 | $1.08M | $677.5K | 0.21% | -$407.4K |
| NextEra Energy, Inc.(NEE) | 9,386 | 9,147 | -239 | $793.4K | $655.7K | 0.20% | -$137.7K |
| Synopsys, Inc.(SNPS) | 1,320 | 1,320 | 0 | $668.4K | $640.7K | 0.20% | -$27.8K |
| Linde plcSHS(LIN) | 2,326 | 1,499 | -827 | $1.11M | $627.6K | 0.19% | -$481.6K |
| ResMed Inc.(RMD) | 2,680 | 2,655 | -25 | $654.2K | $607.2K | 0.19% | -$47.1K |
| Equinix, Inc.(EQIX) | 649 | 638 | -11 | $576.1K | $601.6K | 0.19% | +$25.5K |
| Copart, Inc.(CPRT) | 10,466 | 10,466 | 0 | $548.4K | $600.6K | 0.19% | +$52.2K |
| The Procter & Gamble Company(PG) | 4,164 | 3,571 | -593 | $721.2K | $598.7K | 0.18% | -$122.5K |
| ICICI Bank LimitedADR(IBN) | 19,409 | 19,407 | -2 | $579.4K | $579.5K | 0.18% | +$135 |
| Adobe Inc.(ADBE) | 1,443 | 1,288 | -155 | $747.2K | $572.7K | 0.18% | -$174.4K |
| CSX Corporation(CSX) | 8,886 | 16,925 | +8,039 | $306.8K | $546.2K | 0.17% | +$239.3K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 37,262 | 37,262 | 0 | $470.6K | $539.9K | 0.17% | +$69.3K |
| Royal Caribbean Group COM | 2,934 | 2,278 | -656 | $520.4K | $525.5K | 0.16% | +$5.1K |
| Flex Ltd.(FLEX) | 13,659 | 13,659 | 0 | $456.6K | $524.4K | 0.16% | +$67.7K |
| Ishares TrCORE S P500 ETF | 875 | 875 | 0 | $504.7K | $515.1K | 0.16% | +$10.4K |
| Costco Wholesale Corporation(COST) | 545 | 561 | +16 | $483.2K | $514.0K | 0.16% | +$30.9K |
| Mettler-Toledo International Inc.(MTD) | 414 | 414 | 0 | $620.9K | $506.6K | 0.16% | -$114.3K |
| Crane Company(CR) | 3,456 | 3,291 | -165 | $547.0K | $499.4K | 0.15% | -$47.6K |
| D.R. Horton, Inc.(DHI) | 3,525 | 3,525 | 0 | $672.5K | $492.9K | 0.15% | -$179.6K |
| The TJX Companies, Inc.(TJX) | 4,034 | 4,034 | 0 | $474.2K | $487.3K | 0.15% | +$13.2K |
| Tesla, Inc.(TSLA) | 1,186 | 1,185 | -1 | $310.3K | $478.6K | 0.15% | +$168.3K |
| Ryanair Holdings plcADR(RYAAY) | 10,655 | 10,655 | 0 | $481.4K | $464.5K | 0.14% | -$16.9K |
| Spotify Technology S.A.SHS(SPOT) | 999 | 1,024 | +25 | $368.2K | $458.1K | 0.14% | +$90.0K |
| Sea LimitedADS(SE) | 4,147 | 4,248 | +101 | $391.0K | $450.7K | 0.14% | +$59.7K |
| FactSet Research Systems Inc.(FDS) | 968 | 894 | -74 | $445.1K | $429.4K | 0.13% | -$15.8K |
| Monolithic Power Systems, Inc.(MPWR) | 710 | 710 | 0 | $656.4K | $420.1K | 0.13% | -$236.3K |
| Saia, Inc.(SAIA) | 921 | 921 | 0 | $402.7K | $419.7K | 0.13% | +$17.0K |
| Stifel Financial Corp.(SF) | 3,872 | 3,872 | 0 | $363.6K | $410.7K | 0.13% | +$47.2K |
| Reinsurance Group of America, Incorporated(RGA) | 1,905 | 1,905 | 0 | $415.0K | $407.0K | 0.13% | -$8.1K |
| Monday Com LtdSHS SHS | 1,650 | 1,650 | 0 | $458.3K | $388.5K | 0.12% | -$69.8K |
| Darden Restaurants, Inc.(DRI) | 2,336 | 2,057 | -279 | $383.4K | $384.0K | 0.12% | +$614 |
| Eli Lilly and Company(LLY) | 5,371 | 496 | -4,875 | $4.76M | $382.9K | 0.12% | -$4.38M |
| SPS Commerce, Inc.(SPSC) | 2,086 | 2,065 | -21 | $405.0K | $379.9K | 0.12% | -$25.1K |
| ICON Public Limited CompanySHS(ICLR) | 3,623 | 1,804 | -1,819 | $1.04M | $378.3K | 0.12% | -$662.6K |
| Ulta Beauty, Inc.(ULTA) | 862 | 862 | 0 | $335.4K | $374.9K | 0.12% | +$39.5K |
| CBRE Group, Inc.CL A(CBRE) | 2,825 | 2,825 | 0 | $351.7K | $370.9K | 0.11% | +$19.2K |
| Charles River Laboratories International, Inc.(CRL) | 2,587 | 1,989 | -598 | $509.6K | $367.2K | 0.11% | -$142.4K |
| Applied Matls Inc | 2,167 | 2,167 | 0 | $437.8K | $352.4K | 0.11% | -$85.4K |
| Berkshire Hathaway Inc DelCL B | 758 | 772 | +14 | $348.9K | $349.9K | 0.11% | +$1.1K |
| Cummins Inc.(CMI) | 1,162 | 994 | -168 | $376.2K | $346.5K | 0.11% | -$29.7K |