Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 755,547 | 766,765 | +11,218 | $413.46M | $442.29M | 20.20% | +$28.83M |
| Ishares TrRussell 1000 Growth ETF | 558,937 | 505,972 | -52,965 | $203.74M | $189.93M | 8.68% | -$13.81M |
| Ishares Tr3 7 YR TREAS BD | 1,315,330 | 1,272,704 | -42,626 | $151.88M | $152.22M | 6.95% | +$340.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,186,117 | 1,386,513 | +200,396 | $86.16M | $108.22M | 4.94% | +$22.06M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,521,288 | 1,733,895 | +212,607 | $69.60M | $82.41M | 3.76% | +$12.81M |
| Johnson Outdoors Inc.CL A(JOUT) | 1,718,635 | 1,718,635 | 0 | $60.12M | $54.34M | 2.48% | -$5.77M |
| Ishares TrMSCI All Country World Index ex US | 910,562 | 871,345 | -39,217 | $48.38M | $49.86M | 2.28% | +$1.48M |
| Apple Inc.(AAPL) | 207,741 | 204,685 | -3,056 | $43.75M | $47.69M | 2.18% | +$3.94M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 697,036 | 590,574 | -106,462 | $47.09M | $42.89M | 1.96% | -$4.20M |
| Microsoft Corporation(MSFT) | 84,954 | 91,371 | +6,417 | $37.97M | $39.32M | 1.80% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,453 | 62,790 | +1,337 | $33.55M | $36.14M | 1.65% | +$2.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 604,041 | 573,791 | -30,250 | $32.33M | $32.94M | 1.50% | +$607.0K |
| Ishares TrRussell 1000 Value ETF | 79,651 | 154,873 | +75,222 | $13.90M | $29.39M | 1.34% | +$15.50M |
| Ishares TrNATIONAL MUN ETF | 282,780 | 266,021 | -16,759 | $30.13M | $28.90M | 1.32% | -$1.23M |
| Ishares TrMBS ETF | 325,235 | 285,670 | -39,565 | $29.86M | $27.37M | 1.25% | -$2.49M |
| Ishares TrCORE S P MCP ETF | 322,735 | 412,717 | +89,982 | $18.89M | $25.72M | 1.17% | +$6.83M |
| Ishares TrINTRM GOV CR ETF | 216,295 | 210,202 | -6,093 | $22.44M | $22.51M | 1.03% | +$76.4K |
| Alphabet Inc.CL C(GOOG) | 127,036 | 124,237 | -2,799 | $23.30M | $20.77M | 0.95% | -$2.53M |
| Ishares TrEAFE VALUE ETF | 888,418 | 338,725 | -549,693 | $47.12M | $19.49M | 0.89% | -$27.63M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 383,206 | 399,542 | +16,336 | $18.15M | $19.45M | 0.89% | +$1.30M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 378,103 | 393,405 | +15,302 | $17.52M | $18.98M | 0.87% | +$1.46M |
| Ishares TrRUS 1000 ETF | 56,790 | 54,110 | -2,680 | $16.90M | $17.01M | 0.78% | +$114.3K |
| NVIDIA Corporation(NVDA) | 125,062 | 128,506 | +3,444 | $15.45M | $15.61M | 0.71% | +$156.9K |
| Vanguard Index FdsREAL ESTATE ETF | 151,706 | 144,448 | -7,258 | $12.86M | $14.19M | 0.65% | +$1.33M |
| Berkshire Hathaway Inc DelCL B | 29,182 | 30,295 | +1,113 | $11.87M | $13.94M | 0.64% | +$2.07M |
| JPMorgan Chase & Co.(JPM) | 61,035 | 63,902 | +2,867 | $12.34M | $13.47M | 0.62% | +$1.13M |
| Vanguard Index FdsTotal Stock Market | 45,571 | 44,372 | -1,199 | $12.23M | $12.60M | 0.58% | +$368.9K |
| Ishares TrCore S&P Small Cap ETF | 27,254 | 102,453 | +75,199 | $2.91M | $11.98M | 0.55% | +$9.08M |
| Exxon Mobil Corp | 96,488 | 100,465 | +3,977 | $11.11M | $11.78M | 0.54% | +$668.8K |
| Meta Platforms, Inc.CL A(META) | 18,838 | 20,206 | +1,368 | $9.50M | $11.57M | 0.53% | +$2.07M |
| UnitedHealth Group Incorporated(UNH) | 20,196 | 19,461 | -735 | $10.29M | $11.38M | 0.52% | +$1.09M |
| Blue Owl Capital Corporation(OBDC) | 837,820 | 749,478 | -88,342 | $13.17M | $11.18M | 0.51% | -$1.98M |
| The Procter & Gamble Company(PG) | 58,488 | 61,687 | +3,199 | $9.65M | $10.68M | 0.49% | +$1.04M |
| Johnson & Johnson(JNJ) | 59,649 | 61,445 | +1,796 | $8.72M | $9.96M | 0.45% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 43,760 | 52,014 | +8,254 | $8.46M | $9.69M | 0.44% | +$1.24M |
| Visa Inc.CL A(V) | 30,891 | 34,055 | +3,164 | $8.11M | $9.36M | 0.43% | +$1.26M |
| Vanguard Specialized FundsDIV APP ETF | 56,177 | 45,702 | -10,475 | $10.31M | $9.09M | 0.42% | -$1.22M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,020 | 24,085 | +2,065 | $6.68M | $8.51M | 0.39% | +$1.83M |
| Lockheed Martin Corporation(LMT) | 14,751 | 14,048 | -703 | $6.89M | $8.21M | 0.38% | +$1.32M |
| Ishares TrEAFE GRWTH ETF | 75,687 | 75,351 | -336 | $7.74M | $8.11M | 0.37% | +$368.8K |
| Texas Instruments Incorporated(TXN) | 36,512 | 38,938 | +2,426 | $7.10M | $8.04M | 0.37% | +$940.7K |
| Altria Group, Inc.(MO) | 169,849 | 154,022 | -15,827 | $7.90M | $8.02M | 0.37% | +$114.2K |
| AbbVie Inc.(ABBV) | 36,908 | 37,931 | +1,023 | $6.33M | $7.49M | 0.34% | +$1.16M |
| Eli Lilly and Company(LLY) | 7,874 | 8,438 | +564 | $7.13M | $7.48M | 0.34% | +$346.6K |
| The Progressive Corporation(PGR) | 29,695 | 28,479 | -1,216 | $6.17M | $7.23M | 0.33% | +$1.06M |
| Ishares TrRUS MD CP GR ETF | 64,275 | 60,171 | -4,104 | $7.09M | $7.06M | 0.32% | -$35.3K |
| Cisco Systems, Inc.(CSCO) | 120,265 | 132,025 | +11,760 | $5.71M | $7.03M | 0.32% | +$1.31M |
| Walmart Inc.(WMT) | 80,144 | 83,849 | +3,705 | $5.43M | $6.77M | 0.31% | +$1.34M |
| Broadcom Inc.(AVGO) | 3,918 | 36,513 | +32,595 | $6.29M | $6.30M | 0.29% | +$8.0K |
| D.R. Horton, Inc.(DHI) | 36,675 | 32,994 | -3,681 | $5.17M | $6.29M | 0.29% | +$1.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 119,246 | 123,078 | +3,832 | $6.02M | $6.25M | 0.29% | +$226.7K |
| Ishares TrCORE US AGGBD ET | 59,610 | 60,794 | +1,184 | $5.79M | $6.16M | 0.28% | +$370.3K |
| Caterpillar Inc.(CAT) | 13,748 | 14,999 | +1,251 | $4.58M | $5.87M | 0.27% | +$1.29M |
| The Home Depot, Inc.(HD) | 13,022 | 14,451 | +1,429 | $4.48M | $5.86M | 0.27% | +$1.37M |
| Ishares TrMSCI KLD 400 Social Index | 54,822 | 53,226 | -1,596 | $5.69M | $5.79M | 0.26% | +$97.2K |
| McDonald's Corporation(MCD) | 17,695 | 18,969 | +1,274 | $4.51M | $5.78M | 0.26% | +$1.27M |
| Cummins Inc.(CMI) | 13,373 | 17,503 | +4,130 | $3.70M | $5.67M | 0.26% | +$1.96M |
| Abbott Labs | 39,148 | 49,701 | +10,553 | $4.07M | $5.67M | 0.26% | +$1.60M |
| Ishares TrMSCI EAFE ETF | 61,049 | 67,211 | +6,162 | $4.78M | $5.62M | 0.26% | +$838.9K |
| Lam Research Corporation(LRCX) | 6,598 | 6,851 | +253 | $7.04M | $5.61M | 0.26% | -$1.43M |
| Alphabet Inc.CL A(GOOG) | 30,777 | 33,629 | +2,852 | $5.61M | $5.58M | 0.25% | -$28.7K |
| Ishares TrRUS MID CAP ETF | 57,785 | 62,225 | +4,440 | $4.69M | $5.48M | 0.25% | +$799.3K |
| Expeditors International of Washington, Inc.(EXPD) | 45,399 | 40,564 | -4,835 | $5.67M | $5.33M | 0.24% | -$335.2K |
| Ishares TrGLB INFRASTR ETF | 99,875 | 96,088 | -3,787 | $4.79M | $5.23M | 0.24% | +$444.1K |
| Comcast Holdings ZONESCL A(CCZ) | 113,913 | 122,773 | +8,860 | $4.46M | $5.13M | 0.23% | +$667.4K |
| Verizon Communications Inc.(VZ) | 85,488 | 114,035 | +28,547 | $3.53M | $5.12M | 0.23% | +$1.60M |
| Exelon Corporation(EXC) | 111,277 | 112,582 | +1,305 | $3.85M | $4.57M | 0.21% | +$713.9K |
| Adobe Inc.(ADBE) | 8,184 | 8,675 | +491 | $4.55M | $4.49M | 0.21% | -$54.8K |
| T. Rowe Price Group, Inc.(TROW) | 33,267 | 40,950 | +7,683 | $3.84M | $4.46M | 0.20% | +$624.7K |
| Cohen & Steers Reit & Pfd & COM | 214,775 | 180,213 | -34,562 | $4.37M | $4.27M | 0.19% | -$109.3K |
| Garmin Ltd.SHS(GRMN) | 25,870 | 23,391 | -2,479 | $4.21M | $4.12M | 0.19% | -$97.2K |
| Keysight Technologies, Inc.(KEYS) | 23,810 | 25,709 | +1,899 | $3.26M | $4.09M | 0.19% | +$829.9K |
| General Motors Company(GM) | 78,043 | 89,541 | +11,498 | $3.63M | $4.02M | 0.18% | +$389.1K |
| Cadence Design Systems, Inc.(CDNS) | 15,869 | 14,497 | -1,372 | $4.88M | $3.93M | 0.18% | -$954.6K |
| Amgen Inc.(AMGN) | 18,126 | 12,101 | -6,025 | $5.66M | $3.90M | 0.18% | -$1.76M |
| Fortinet, Inc.(FTNT) | 48,329 | 49,542 | +1,213 | $2.91M | $3.84M | 0.18% | +$929.2K |
| PepsiCo, Inc.(PEP) | 19,256 | 22,543 | +3,287 | $3.18M | $3.83M | 0.18% | +$657.5K |
| Merck & Co., Inc.(MRK) | 27,005 | 33,147 | +6,142 | $3.36M | $3.79M | 0.17% | +$425.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 78,223 | 78,075 | -148 | $3.42M | $3.74M | 0.17% | +$312.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,906 | 7,393 | +487 | $3.24M | $3.44M | 0.16% | +$201.4K |
| Capital One Financial Corporation(COF) | 22,207 | 22,533 | +326 | $3.07M | $3.37M | 0.15% | +$299.3K |
| Chevron Corporation(CVX) | 20,785 | 21,597 | +812 | $3.25M | $3.18M | 0.15% | -$70.6K |
| O'Reilly Automotive, Inc.(ORLY) | 2,750 | 2,720 | -30 | $2.90M | $3.13M | 0.14% | +$228.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,174 | 33,392 | +4,218 | $2.45M | $3.05M | 0.14% | +$599.6K |
| EOG Resources, Inc.(EOG) | 24,579 | 24,647 | +68 | $3.09M | $3.03M | 0.14% | -$63.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,757 | 2,813 | +56 | $2.90M | $2.96M | 0.14% | +$59.4K |
| Amphenol Corp NewCL A | 9,270 | 45,193 | +35,923 | $625.5K | $2.95M | 0.13% | +$2.33M |
| Medtronic plcSHS(MDT) | 28,121 | 32,024 | +3,903 | $2.23M | $2.90M | 0.13% | +$669.8K |
| Best Buy Co., Inc.(BBY) | 28,077 | 27,805 | -272 | $2.39M | $2.90M | 0.13% | +$507.1K |
| Automatic Data Processing In | 12,532 | 10,368 | -2,164 | $3.01M | $2.88M | 0.13% | -$125.2K |
| Vanguard Index FdsVALUE ETF | 5,667 | 15,830 | +10,163 | $914.8K | $2.76M | 0.13% | +$1.85M |
| Synopsys, Inc.(SNPS) | 5,219 | 5,366 | +147 | $3.11M | $2.72M | 0.12% | -$388.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,243 | 4,648 | -1,595 | $3.35M | $2.66M | 0.12% | -$697.5K |
| U.S. Bancorp(USB) | 53,989 | 56,883 | +2,894 | $2.17M | $2.63M | 0.12% | +$459.7K |
| Pfizer Inc.(PFE) | 91,653 | 90,058 | -1,595 | $2.56M | $2.61M | 0.12% | +$41.8K |
| Nucor Corporation(NUE) | 16,500 | 16,664 | +164 | $2.62M | $2.51M | 0.11% | -$103.0K |
| Robert Half Inc.(RHI) | 40,566 | 36,704 | -3,862 | $2.60M | $2.47M | 0.11% | -$121.2K |
| Wells Fargo & Company(WFC) | 37,726 | 43,680 | +5,954 | $2.24M | $2.47M | 0.11% | +$226.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,541 | 10,911 | -1,630 | $2.84M | $2.46M | 0.11% | -$373.9K |
| Costco Wholesale Corporation(COST) | 3,508 | 2,767 | -741 | $2.98M | $2.45M | 0.11% | -$528.8K |