Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 905,198 | 877,618 | -27,580 | $242.15M | $248.51M | 24.87% | +$6.36M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,655,308 | 1,657,693 | +2,385 | $120.24M | $129.38M | 12.95% | +$9.14M |
| iShares Russell 1000 Growth ET | 210,627 | 203,112 | -7,515 | $76.78M | $76.24M | 7.63% | -$531.5K |
| iShares Core S&P Small-Cap ETF | 555,427 | 529,655 | -25,772 | $59.24M | $61.95M | 6.20% | +$2.71M |
| iShares Core Dividend Growth CORE DIV GRWTH | 888,216 | 898,495 | +10,279 | $51.17M | $56.33M | 5.64% | +$5.16M |
| iShares Russell 1000 Value ETF | 287,183 | 286,403 | -780 | $50.10M | $54.36M | 5.44% | +$4.25M |
| iShares Core S&P Mid-Cap ETF | 759,502 | 749,645 | -9,857 | $44.45M | $46.72M | 4.68% | +$2.27M |
| iShares Core US Aggregate Bond | 462,359 | 411,275 | -51,084 | $44.88M | $41.65M | 4.17% | -$3.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 44,575 | 42,854 | -1,721 | $24.26M | $24.59M | 2.46% | +$329.3K |
| First Business Financial Services, Inc.(FBIZ) | 353,718 | 365,912 | +12,194 | $13.08M | $16.68M | 1.67% | +$3.60M |
| Aristotle Floating Rate Income | 0 | 1,699,780 | +1,699,780 | $0 | $16.13M | 1.61% | +$16.13M |
| Apple Inc.(AAPL) | 52,686 | 58,144 | +5,458 | $11.10M | $13.55M | 1.36% | +$2.45M |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 225,460 | 201,911 | -23,549 | $11.38M | $10.24M | 1.03% | -$1.13M |
| NVIDIA Corporation(NVDA) | 75,543 | 81,760 | +6,217 | $9.33M | $9.93M | 0.99% | +$596.4K |
| Microsoft Corporation(MSFT) | 18,106 | 18,335 | +229 | $8.09M | $7.89M | 0.79% | -$202.9K |
| JPMorgan Chase & Co.(JPM) | 30,195 | 30,907 | +712 | $6.11M | $6.52M | 0.65% | +$409.8K |
| Broadcom Inc.(AVGO) | 3,787 | 36,742 | +32,955 | $6.08M | $6.34M | 0.63% | +$257.9K |
| Alphabet Inc.(GOOG) | 36,231 | 36,444 | +213 | $6.60M | $6.04M | 0.60% | -$555.2K |
| Arista Networks Inc | 14,122 | 14,211 | +89 | $4.95M | $5.45M | 0.55% | +$505.0K |
| Eli Lilly and Company(LLY) | 5,538 | 5,894 | +356 | $5.01M | $5.22M | 0.52% | +$207.7K |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | $3.96M | $4.12M | 0.41% | +$160.4K |
| Costco Wholesale Corporation(COST) | 3,610 | 4,076 | +466 | $3.07M | $3.61M | 0.36% | +$545.0K |
| Quanta Services Inc | 11,343 | 11,746 | +403 | $2.88M | $3.50M | 0.35% | +$619.9K |
| iShares S&P 500 Core | 5,873 | 5,873 | 0 | $3.21M | $3.39M | 0.34% | +$173.8K |
| Stryker Corporation(SYK) | 7,703 | 8,627 | +924 | $2.62M | $3.12M | 0.31% | +$495.6K |
| Technology Select Sector SPDR ST STR TECHN ETF | 13,285 | 13,285 | 0 | $3.01M | $3.00M | 0.30% | -$6.2K |
| Cencora Inc | 12,718 | 13,255 | +537 | $2.87M | $2.98M | 0.30% | +$118.1K |
| T-Mobile US, Inc.(TMUS) | 13,328 | 14,343 | +1,015 | $2.35M | $2.96M | 0.30% | +$611.7K |
| Analog Devices, Inc.(ADI) | 13,272 | 12,817 | -455 | $3.03M | $2.95M | 0.30% | -$79.4K |
| Exxon Mobil Corp | 23,856 | 24,135 | +279 | $2.75M | $2.83M | 0.28% | +$82.8K |
| Cisco Systems, Inc.(CSCO) | 47,650 | 50,979 | +3,329 | $2.26M | $2.71M | 0.27% | +$449.3K |
| UnitedHealth Group Incorporated(UNH) | 4,243 | 4,370 | +127 | $2.16M | $2.56M | 0.26% | +$394.3K |
| Texas Instruments Incorporated(TXN) | 11,578 | 12,156 | +578 | $2.25M | $2.51M | 0.25% | +$258.8K |
| Republic Services, Inc.(RSG) | 11,936 | 12,494 | +558 | $2.32M | $2.51M | 0.25% | +$189.7K |
| Citigroup Inc.(C) | 38,104 | 39,361 | +1,257 | $2.42M | $2.46M | 0.25% | +$45.9K |
| Intercontinental Exchange, Inc.(ICE) | 14,534 | 15,163 | +629 | $1.99M | $2.44M | 0.24% | +$446.2K |
| Equinix, Inc.(EQIX) | 2,358 | 2,713 | +355 | $1.78M | $2.41M | 0.24% | +$624.1K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 27,252 | 27,252 | 0 | $2.48M | $2.39M | 0.24% | -$91.3K |
| Lowe's Companies, Inc.(LOW) | 8,585 | 8,764 | +179 | $1.89M | $2.37M | 0.24% | +$481.1K |
| Corteva, Inc.(CTVA) | 36,971 | 40,350 | +3,379 | $1.99M | $2.37M | 0.24% | +$378.0K |
| Bank of America Corp | 56,148 | 59,232 | +3,084 | $2.23M | $2.35M | 0.24% | +$117.3K |
| Lam Research Corporation(LRCX) | 2,772 | 2,856 | +84 | $2.95M | $2.33M | 0.23% | -$621.0K |
| The TJX Companies, Inc.(TJX) | 19,027 | 19,483 | +456 | $2.09M | $2.29M | 0.23% | +$195.2K |
| IQVIA Holdings Inc.(IQV) | 9,213 | 9,553 | +340 | $1.95M | $2.26M | 0.23% | +$315.8K |
| Electronic Arts Inc | 14,066 | 15,286 | +1,220 | $1.96M | $2.19M | 0.22% | +$232.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,574 | 17,386 | +812 | $1.94M | $2.11M | 0.21% | +$163.1K |
| CSX Corporation(CSX) | 55,469 | 60,236 | +4,767 | $1.86M | $2.08M | 0.21% | +$224.5K |
| NextEra Energy, Inc.(NEE) | 21,591 | 24,307 | +2,716 | $1.53M | $2.05M | 0.21% | +$525.8K |
| The Walt Disney Company(DIS) | 17,839 | 19,958 | +2,119 | $1.77M | $1.92M | 0.19% | +$148.5K |
| Industrials Select Sector SPDR ST STR INDL ETF | 14,013 | 14,013 | 0 | $1.71M | $1.90M | 0.19% | +$190.2K |
| General Dynamics Corporation(GD) | 5,697 | 6,244 | +547 | $1.65M | $1.89M | 0.19% | +$234.0K |
| Darden Restaurants, Inc.(DRI) | 10,061 | 10,878 | +817 | $1.52M | $1.79M | 0.18% | +$263.0K |
| iShares Russell 1000 ETF | 5,578 | 5,578 | 0 | $1.66M | $1.75M | 0.18% | +$94.0K |
| The Coca-Cola Company(KO) | 23,335 | 23,335 | 0 | $1.49M | $1.68M | 0.17% | +$191.6K |
| QUALCOMM Incorporated(QCOM) | 9,967 | 9,791 | -176 | $1.99M | $1.66M | 0.17% | -$320.3K |
| Amazon.com, Inc.(AMZN) | 8,798 | 8,654 | -144 | $1.70M | $1.61M | 0.16% | -$87.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,360 | 2,560 | +200 | $1.31M | $1.58M | 0.16% | +$278.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,415 | 6,831 | +416 | $1.40M | $1.57M | 0.16% | +$174.8K |
| Accenture PLC SHS CLASS A | 4,639 | 4,229 | -410 | $1.41M | $1.49M | 0.15% | +$87.3K |
| Expedia Group, Inc.(EXPE) | 9,747 | 9,940 | +193 | $1.23M | $1.47M | 0.15% | +$243.3K |
| Adobe Inc.(ADBE) | 2,753 | 2,828 | +75 | $1.53M | $1.46M | 0.15% | -$65.1K |
| The Kroger Co.(KR) | 25,583 | 24,935 | -648 | $1.28M | $1.43M | 0.14% | +$151.4K |
| SLB N.V.(SLB) | 32,980 | 33,970 | +990 | $1.56M | $1.43M | 0.14% | -$131.0K |
| AbbVie Inc.(ABBV) | 7,365 | 6,994 | -371 | $1.26M | $1.38M | 0.14% | +$117.9K |
| EOG Resources, Inc.(EOG) | 9,745 | 11,152 | +1,407 | $1.23M | $1.37M | 0.14% | +$144.3K |
| Elevance Health, Inc.(ELV) | 2,485 | 2,635 | +150 | $1.35M | $1.37M | 0.14% | +$23.7K |
| SPDR Gold Shares(GLD) | 5,500 | 5,500 | 0 | $1.18M | $1.34M | 0.13% | +$154.3K |
| Ciena Corporation(CIEN) | 18,061 | 21,361 | +3,300 | $870.2K | $1.32M | 0.13% | +$445.4K |
| iShares Russell 2000 | 5,923 | 5,923 | 0 | $1.20M | $1.31M | 0.13% | +$106.6K |
| The Procter & Gamble Company(PG) | 7,843 | 7,490 | -353 | $1.29M | $1.30M | 0.13% | +$3.8K |
| Philip Morris International Inc.(PM) | 10,596 | 10,537 | -59 | $1.07M | $1.28M | 0.13% | +$205.5K |
| Alphabet Inc.(GOOG) | 7,390 | 7,476 | +86 | $1.36M | $1.25M | 0.13% | -$105.6K |
| Vanguard Small-Cap ETF | 5,129 | 5,129 | 0 | $1.12M | $1.22M | 0.12% | +$98.3K |
| Consumer Discr Select Sect SPD ST STR DISCR ETF | 5,651 | 5,651 | 0 | $1.03M | $1.13M | 0.11% | +$101.5K |
| lululemon athletica inc.(LULU) | 3,630 | 4,070 | +440 | $1.08M | $1.10M | 0.11% | +$20.1K |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | $990.5K | $1.09M | 0.11% | +$101.4K |
| Merck & Co., Inc.(MRK) | 9,466 | 8,895 | -571 | $1.17M | $1.01M | 0.10% | -$161.8K |
| Mondelez International, Inc.(MDLZ) | 13,502 | 13,060 | -442 | $883.6K | $962.1K | 0.10% | +$78.6K |
| TransDigm Group Incorporated(TDG) | 652 | 652 | 0 | $833.0K | $930.5K | 0.09% | +$97.5K |
| PepsiCo, Inc.(PEP) | 5,692 | 5,408 | -284 | $938.8K | $919.6K | 0.09% | -$19.2K |
| Nuveen ESG Large Cap Value NUVEEN ESG LRGVL | 11,776 | 21,694 | +9,918 | $445.0K | $905.1K | 0.09% | +$460.1K |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | $856.8K | $901.4K | 0.09% | +$44.6K |
| ATI Inc.(ATI) | 13,455 | 13,455 | 0 | $746.1K | $900.3K | 0.09% | +$154.2K |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | $822.2K | $889.5K | 0.09% | +$67.2K |
| Illinois Tool Works Inc.(ITW) | 3,331 | 3,331 | 0 | $789.3K | $873.0K | 0.09% | +$83.6K |
| Johnson & Johnson(JNJ) | 5,382 | 5,324 | -58 | $786.6K | $862.8K | 0.09% | +$76.2K |
| Tetra Tech, Inc.(TTEK) | 3,511 | 17,555 | +14,044 | $717.9K | $827.9K | 0.08% | +$110.0K |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 15,793 | 8,694 | -7,099 | $1.33M | $793.8K | 0.08% | -$532.1K |
| BlackRock, Inc.(BLK) | 836 | 830 | -6 | $658.2K | $788.1K | 0.08% | +$129.9K |
| Berkshire Hathaway INC-CL B | 1,706 | 1,706 | 0 | $694.0K | $785.2K | 0.08% | +$91.2K |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | $701.2K | $768.0K | 0.08% | +$66.8K |
| Chevron Corporation(CVX) | 5,147 | 5,121 | -26 | $805.1K | $754.2K | 0.08% | -$50.9K |
| Vanguard Mid-Cap ETF | 2,832 | 2,832 | 0 | $685.6K | $747.2K | 0.07% | +$61.5K |
| McDonald's Corporation(MCD) | 2,314 | 2,289 | -25 | $589.7K | $697.0K | 0.07% | +$107.3K |
| The Home Depot, Inc.(HD) | 1,928 | 1,716 | -212 | $663.7K | $695.3K | 0.07% | +$31.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,759 | 3,713 | -46 | $584.4K | $686.3K | 0.07% | +$101.9K |
| Eaton Corporation plc(ETN) | 2,051 | 2,062 | +11 | $643.1K | $683.4K | 0.07% | +$40.3K |
| Thomson Reuters Corporation(TRI) | 3,942 | 3,942 | 0 | $664.5K | $672.5K | 0.07% | +$8.0K |
| Walmart Inc.(WMT) | 8,056 | 8,056 | 0 | $545.5K | $650.5K | 0.07% | +$105.0K |
| Communication Sector Select SP ST STR SVC ETF | 7,057 | 7,057 | 0 | $604.5K | $638.0K | 0.06% | +$33.5K |