Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 0 | 1,410,975 | +1,410,975 | 0 | 81,173 | 0.67% | +81,173 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 5,847,580 | +5,847,580 | 0 | 275,538 | 2.27% | +275,538 |
| VANGUARD VALUE ETF | 0 | 1,359,036 | +1,359,036 | 0 | 237,247 | 1.95% | +237,247 |
| APPLE INC.(AAPL) | 1,517,970 | 1,473,420 | -44,550 | 319,715 | 343,307 | 2.83% | +23,592 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,319,447 | +4,319,447 | 0 | 337,133 | 2.78% | +337,133 |
| OLD DOMINION FREIGHT LINE, INC.(ODFL) | 0 | 77,919 | +77,919 | 0 | 15,478 | 0.13% | +15,478 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 839,821 | +839,821 | 0 | 44,956 | 0.37% | +44,956 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 8,098,513 | +8,098,513 | 0 | 189,910 | 1.56% | +189,910 |
| VANGUARD S&P 500 ETF | 0 | 1,714,674 | +1,714,674 | 0 | 904,782 | 7.45% | +904,782 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,120,532 | +1,120,532 | 0 | 131,057 | 1.08% | +131,057 |
| VANGUARD REAL ESTATE ETF | 0 | 908,180 | +908,180 | 0 | 88,475 | 0.73% | +88,475 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 481,773 | 671,258 | +189,485 | 28,521 | 41,021 | 0.34% | +12,500 |
| STARBUCKS CORPORATION(SBUX) | 0 | 642,094 | +642,094 | 0 | 62,598 | 0.52% | +62,598 |
| KINSALE CAPITAL GROUP, INC.(KNSL) | 0 | 25,391 | +25,391 | 0 | 11,821 | 0.10% | +11,821 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 363,948 | +363,948 | 0 | 30,262 | 0.25% | +30,262 |
| HOME DEPOT, INC.(HD) | 0 | 213,146 | +213,146 | 0 | 86,367 | 0.71% | +86,367 |
| BERKSHIRE HATHAWAY INC. CLASS B | 0 | 226,574 | +226,574 | 0 | 104,283 | 0.86% | +104,283 |
| FERGUSON ENTERPRISES INC.(FERG) | 0 | 54,932 | +54,932 | 0 | 10,908 | 0.09% | +10,908 |
| META PLATFORMS INC CLASS A(META) | 0 | 151,124 | +151,124 | 0 | 86,510 | 0.71% | +86,510 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 1,384,033 | +1,384,033 | 0 | 64,925 | 0.53% | +64,925 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 200,872 | +200,872 | 0 | 71,004 | 0.58% | +71,004 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,056,610 | +2,056,610 | 0 | 110,481 | 0.91% | +110,481 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 431,820 | +431,820 | 0 | 86,701 | 0.71% | +86,701 |
| ORACLE CORPORATION(ORCL) | 356,366 | 342,820 | -13,546 | 50,319 | 58,417 | 0.48% | +8,098 |
| LOWE'S COMPANIES, INC.(LOW) | 0 | 155,378 | +155,378 | 0 | 42,084 | 0.35% | +42,084 |
| WALMART INC.(WMT) | 687,781 | 670,640 | -17,141 | 46,570 | 54,154 | 0.45% | +7,585 |
| RTX CORPORATION(RTX) | 0 | 321,921 | +321,921 | 0 | 39,004 | 0.32% | +39,004 |
| S&P GLOBAL, INC.(SPGI) | 0 | 111,827 | +111,827 | 0 | 57,772 | 0.48% | +57,772 |
| NVIDIA CORPORATION(NVDA) | 1,460,167 | 1,539,965 | +79,798 | 180,389 | 187,013 | 1.54% | +6,624 |
| TESLA, INC.(TSLA) | 80,112 | 85,257 | +5,145 | 15,853 | 22,306 | 0.18% | +6,453 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 73,299 | +73,299 | 0 | 42,857 | 0.35% | +42,857 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 729,821 | 761,202 | +31,381 | 70,844 | 77,087 | 0.63% | +6,243 |
| KKR & CO INC(KKR) | 0 | 264,772 | +264,772 | 0 | 34,574 | 0.28% | +34,574 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,649,938 | 2,602,727 | -47,211 | 198,454 | 203,976 | 1.68% | +5,522 |
| ABBVIE, INC.(ABBV) | 0 | 203,781 | +203,781 | 0 | 40,243 | 0.33% | +40,243 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 5,159,342 | +5,159,342 | 0 | 405,989 | 3.34% | +405,989 |
| ISHARES S&P 500 VALUE ETF | 0 | 359,714 | +359,714 | 0 | 70,925 | 0.58% | +70,925 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 1,184,111 | +1,184,111 | 0 | 115,794 | 0.95% | +115,794 |
| VANGUARD GROWTH ETF | 531,892 | 530,975 | -917 | 198,933 | 203,857 | 1.68% | +4,924 |
| IRON MOUNTAIN, INC.(IRM) | 0 | 180,754 | +180,754 | 0 | 21,479 | 0.18% | +21,479 |
| ISHARES MBS ETF | 0 | 1,495,429 | +1,495,429 | 0 | 143,277 | 1.18% | +143,277 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 785,770 | +785,770 | 0 | 41,819 | 0.34% | +41,819 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 125,031 | +125,031 | 0 | 29,077 | 0.24% | +29,077 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 573,966 | 570,325 | -3,641 | 98,010 | 102,259 | 0.84% | +4,249 |
| AMENTUM HOLDINGS, INC. | 0 | 130,560 | +130,560 | 0 | 4,211 | 0.03% | +4,211 |
| C.H. ROBINSON WORLDWIDE, INC.(CHRW) | 234,431 | 224,119 | -10,312 | 20,658 | 24,736 | 0.20% | +4,078 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 32,517 | +32,517 | 0 | 20,545 | 0.17% | +20,545 |
| JOHNSON & JOHNSON(JNJ) | 0 | 265,167 | +265,167 | 0 | 42,973 | 0.35% | +42,973 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 162,271 | +162,271 | 0 | 43,386 | 0.36% | +43,386 |
| MEDTRONIC PLC(MDT) | 0 | 387,426 | +387,426 | 0 | 34,880 | 0.29% | +34,880 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 642,500 | +642,500 | 0 | 51,638 | 0.43% | +51,638 |
| INTRUSION INC. | 0 | 108,277 | +108,277 | 0 | 40,516 | 0.33% | +40,516 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 100,305 | +100,305 | 0 | 27,203 | 0.22% | +27,203 |
| UNILEVER PLC SPONSORED ADR(UL) | 487,705 | 467,652 | -20,053 | 26,819 | 30,379 | 0.25% | +3,560 |
| T-MOBILE US, INC.(TMUS) | 0 | 119,915 | +119,915 | 0 | 24,746 | 0.20% | +24,746 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 0 | 924,650 | +924,650 | 0 | 47,676 | 0.39% | +47,676 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,970,292 | 1,938,467 | -31,825 | 92,486 | 95,896 | 0.79% | +3,410 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 78,045 | +78,045 | 0 | 38,539 | 0.32% | +38,539 |
| GILEAD SCIENCES, INC.(GILD) | 0 | 246,364 | +246,364 | 0 | 20,655 | 0.17% | +20,655 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 688,774 | +688,774 | 0 | 36,271 | 0.30% | +36,271 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 235,535 | +235,535 | 0 | 33,455 | 0.28% | +33,455 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 2,668,517 | +2,668,517 | 0 | 112,131 | 0.92% | +112,131 |
| BLACKROCK, INC.(BLK) | 0 | 23,177 | +23,177 | 0 | 22,007 | 0.18% | +22,007 |
| ELI LILLY AND COMPANY(LLY) | 40,532 | 44,608 | +4,076 | 36,697 | 39,520 | 0.33% | +2,823 |
| DANAHER CORPORATION(DHR) | 0 | 104,668 | +104,668 | 0 | 29,100 | 0.24% | +29,100 |
| CATERPILLAR INC.(CAT) | 0 | 52,169 | +52,169 | 0 | 20,404 | 0.17% | +20,404 |
| F5, INC.(FFIV) | 0 | 52,538 | +52,538 | 0 | 11,569 | 0.10% | +11,569 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 0 | 2,525,467 | +2,525,467 | 0 | 121,576 | 1.00% | +121,576 |
| ADVANCED DRAINAGE SYSTEMS, INC.(WMS) | 0 | 20,433 | +20,433 | 0 | 3,211 | 0.03% | +3,211 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 1,348,604 | +1,348,604 | 0 | 55,455 | 0.46% | +55,455 |
| VISA INC. CLASS A(V) | 0 | 326,070 | +326,070 | 0 | 89,653 | 0.74% | +89,653 |
| DIAGEO PLC SPONSORED ADR(DEO) | 0 | 169,354 | +169,354 | 0 | 23,767 | 0.20% | +23,767 |
| POOL CORPORATION(POOL) | 0 | 40,185 | +40,185 | 0 | 15,142 | 0.12% | +15,142 |
| NASDAQ, INC.(NDAQ) | 0 | 269,746 | +269,746 | 0 | 19,694 | 0.16% | +19,694 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 208,940 | +208,940 | 0 | 22,495 | 0.19% | +22,495 |
| DEERE & COMPANY(DE) | 0 | 54,654 | +54,654 | 0 | 22,809 | 0.19% | +22,809 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 174,626 | +174,626 | 0 | 9,035 | 0.07% | +9,035 |
| BALL CORPORATION | 0 | 228,157 | +228,157 | 0 | 15,494 | 0.13% | +15,494 |
| ABBOTT LABORATORIES | 0 | 213,606 | +213,606 | 0 | 24,353 | 0.20% | +24,353 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 382,120 | +382,120 | 0 | 80,574 | 0.66% | +80,574 |
| ILLINOIS TOOL WORKS INC.(ITW) | 0 | 89,738 | +89,738 | 0 | 23,518 | 0.19% | +23,518 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 0 | 29,184 | +29,184 | 0 | 18,052 | 0.15% | +18,052 |
| BROADCOM INC.(AVGO) | 26,947 | 262,889 | +235,942 | 43,264 | 45,348 | 0.37% | +2,085 |
| MSCI INC. CLASS A(MSCI) | 0 | 18,870 | +18,870 | 0 | 11,000 | 0.09% | +11,000 |
| AUTOMATIC DATA PROCESSING, INC. | 0 | 78,126 | +78,126 | 0 | 21,620 | 0.18% | +21,620 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 624,351 | +624,351 | 0 | 67,823 | 0.56% | +67,823 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 513,784 | +513,784 | 0 | 32,019 | 0.26% | +32,019 |
| SALESFORCE, INC.(CRM) | 0 | 106,750 | +106,750 | 0 | 29,219 | 0.24% | +29,219 |
| GOLDMAN SACHS GROUP, INC.(GS) | 6,465 | 9,906 | +3,441 | 2,924 | 4,905 | 0.04% | +1,981 |
| NEXTERA ENERGY, INC.(NEE) | 124,340 | 127,392 | +3,052 | 8,804 | 10,768 | 0.09% | +1,964 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION(WAB) | 0 | 91,597 | +91,597 | 0 | 16,650 | 0.14% | +16,650 |
| VANGUARD SMALL-CAP ETF | 0 | 113,333 | +113,333 | 0 | 26,884 | 0.22% | +26,884 |
| FIRSTSERVICE CORP | 0 | 96,750 | +96,750 | 0 | 17,653 | 0.15% | +17,653 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 392,879 | 402,641 | +9,762 | 19,416 | 21,263 | 0.18% | +1,847 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 89,826 | +89,826 | 0 | 51,539 | 0.42% | +51,539 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 30,291 | 88,109 | +57,818 | 876 | 2,634 | 0.02% | +1,758 |
| VANGUARD TOTAL STOCK MARKET ETF | 137,398 | 135,702 | -1,696 | 36,755 | 38,425 | 0.32% | +1,670 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 315,519 | +315,519 | 0 | 54,648 | 0.45% | +54,648 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 154,993 | +154,993 | 0 | 21,620 | 0.18% | +21,620 |
| CINTAS CORPORATION(CTAS) | 0 | 92,877 | +92,877 | 0 | 19,122 | 0.16% | +19,122 |