Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 2,772 | 977,879 | +975,107 | $217.1K | $81.78M | 12.72% | +$81.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 140,223 | 140,772 | +549 | $76.31M | $80.77M | 12.56% | +$4.46M |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 874,515 | 838,089 | -36,426 | $80.93M | $80.25M | 12.48% | -$680.6K |
| Invesco QQQ Trust ETFUNIT SER 1 | 167,669 | 163,155 | -4,514 | $80.33M | $79.63M | 12.38% | -$700.8K |
| iShares S&P Mid-Cap 400 Growth ETFS P MC 400GR ETF | 807,648 | 843,148 | +35,500 | $71.16M | $77.51M | 12.05% | +$6.35M |
| iShares iBoxx USD Inv Grade Corp Bond ETFIBOXX INV CP ETF | 345,897 | 399,781 | +53,884 | $37.05M | $45.17M | 7.02% | +$8.11M |
| iShares Core S&P 500CORE S P500 ETF | 65,291 | 61,184 | -4,107 | $35.73M | $35.29M | 5.49% | -$437.0K |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 238,399 | 244,578 | +6,179 | $21.88M | $22.45M | 3.49% | +$574.4K |
| iShares iBoxx USD High Yield Corp Bond ETFIBOXX HI YD ETF | 130,101 | 133,048 | +2,947 | $10.04M | $10.68M | 1.66% | +$647.8K |
| T-Mobile US, Inc.(TMUS) | 15,667 | 15,761 | +94 | $2.76M | $3.25M | 0.51% | +$492.2K |
| NVIDIA Corporation(NVDA) | 40 | 25,481 | +25,441 | $4.9K | $3.09M | 0.48% | +$3.09M |
| Broadcom Inc.(AVGO) | 0 | 16,927 | +16,927 | $0 | $2.92M | 0.45% | +$2.92M |
| Cintas Corporation(CTAS) | 2,904 | 13,477 | +10,573 | $2.03M | $2.77M | 0.43% | +$741.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,415 | 4,463 | +2,048 | $1.07M | $2.19M | 0.34% | +$1.12M |
| Costco Wholesale Corporation(COST) | 2,376 | 2,315 | -61 | $2.02M | $2.05M | 0.32% | +$32.7K |
| Alphabet Inc.CL C(GOOG) | 13,004 | 12,249 | -755 | $2.39M | $2.05M | 0.32% | -$337.3K |
| Bank Of New York Mellon Corp | 26,173 | 25,490 | -683 | $1.57M | $1.83M | 0.28% | +$264.2K |
| American Express Company(AXP) | 6,426 | 6,560 | +134 | $1.49M | $1.78M | 0.28% | +$291.1K |
| PayPal Holdings, Inc.(PYPL) | 23 | 22,563 | +22,540 | $1.3K | $1.76M | 0.27% | +$1.76M |
| Ecolab Inc.(ECL) | 3,086 | 6,696 | +3,610 | $734.5K | $1.71M | 0.27% | +$975.2K |
| Apple Inc.(AAPL) | 30 | 7,260 | +7,230 | $6.3K | $1.69M | 0.26% | +$1.69M |
| Bank Of America Corp. | 31,640 | 41,090 | +9,450 | $1.26M | $1.63M | 0.25% | +$372.1K |
| Trane Technologies plcSHS(TT) | 4,530 | 4,065 | -465 | $1.49M | $1.58M | 0.25% | +$90.1K |
| Colgate-Palmolive Company(CL) | 16,707 | 15,126 | -1,581 | $1.62M | $1.57M | 0.24% | -$51.0K |
| Republic Services, Inc.(RSG) | 8,469 | 7,615 | -854 | $1.65M | $1.53M | 0.24% | -$116.5K |
| Hasbro, Inc.(HAS) | 58 | 20,984 | +20,926 | $3.4K | $1.52M | 0.24% | +$1.51M |
| The Trade Desk, Inc.CL A(TTD) | 10,855 | 13,609 | +2,754 | $1.06M | $1.49M | 0.23% | +$432.0K |
| Analog Devices, Inc.(ADI) | 4,306 | 6,377 | +2,071 | $982.9K | $1.47M | 0.23% | +$484.9K |
| Alphabet Inc.CL A(GOOG) | 10,487 | 8,713 | -1,774 | $1.91M | $1.45M | 0.22% | -$465.2K |
| Amphenol Corp. - Ordinary Shares - Class ACL A | 18,827 | 21,805 | +2,978 | $1.27M | $1.42M | 0.22% | +$152.4K |
| American Electric Power Company Inc. | 913 | 13,805 | +12,892 | $80.1K | $1.42M | 0.22% | +$1.34M |
| Fifth Third Bancorp(FITB) | 28,757 | 32,883 | +4,126 | $1.05M | $1.41M | 0.22% | +$359.4K |
| Keurig Dr Pepper Inc.(KDP) | 6,835 | 37,317 | +30,482 | $228.3K | $1.40M | 0.22% | +$1.17M |
| Boston Scientific Corporation(BSX) | 17,650 | 16,654 | -996 | $1.36M | $1.40M | 0.22% | +$36.4K |
| Netflix, Inc.(NFLX) | 1,518 | 1,937 | +419 | $1.02M | $1.37M | 0.21% | +$349.4K |
| Honeywell International Inc.(HON) | 4,941 | 6,640 | +1,699 | $1.06M | $1.37M | 0.21% | +$317.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,947 | +3,947 | $0 | $1.35M | 0.21% | +$1.35M |
| Electronic Arts, Inc. | 0 | 9,395 | +9,395 | $0 | $1.35M | 0.21% | +$1.35M |
| The Coca-Cola Company(KO) | 0 | 18,737 | +18,737 | $0 | $1.35M | 0.21% | +$1.35M |
| Verisk Analytics, Inc.(VRSK) | 0 | 4,986 | +4,986 | $0 | $1.34M | 0.21% | +$1.34M |
| Amgen Inc.(AMGN) | 0 | 4,131 | +4,131 | $0 | $1.33M | 0.21% | +$1.33M |
| The Progressive Corporation(PGR) | 5,254 | 5,108 | -146 | $1.09M | $1.30M | 0.20% | +$204.9K |
| AstraZeneca PLCADR(AZN) | 0 | 16,554 | +16,554 | $0 | $1.29M | 0.20% | +$1.29M |
| General Motors Company(GM) | 8,642 | 28,756 | +20,114 | $401.5K | $1.29M | 0.20% | +$887.9K |
| GE Aerospace(GE) | 6,871 | 6,739 | -132 | $1.09M | $1.27M | 0.20% | +$178.6K |
| Corning Incorporated(GLW) | 0 | 27,812 | +27,812 | $0 | $1.26M | 0.20% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 4,941 | 5,949 | +1,008 | $999.4K | $1.25M | 0.20% | +$255.0K |
| Royal Caribbean Group COM | 0 | 6,865 | +6,865 | $0 | $1.22M | 0.19% | +$1.22M |
| Leidos Holdings, Inc.(LDOS) | 7,700 | 7,338 | -362 | $1.12M | $1.20M | 0.19% | +$72.8K |
| Walmart Inc.(WMT) | 12,479 | 14,755 | +2,276 | $845.0K | $1.19M | 0.19% | +$346.5K |
| M&T Bank Corporation(MTB) | 0 | 6,584 | +6,584 | $0 | $1.17M | 0.18% | +$1.17M |
| Synchrony Financial(SYF) | 23,490 | 23,448 | -42 | $1.11M | $1.17M | 0.18% | +$61.1K |
| Welltower Inc.(WELL) | 10,940 | 8,927 | -2,013 | $1.14M | $1.14M | 0.18% | +$2.4K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 15,273 | +15,273 | $0 | $1.14M | 0.18% | +$1.14M |
| NiSource Inc.(NI) | 0 | 32,667 | +32,667 | $0 | $1.13M | 0.18% | +$1.13M |
| Targa Resources Corp.(TRGP) | 6,998 | 7,634 | +636 | $901.2K | $1.13M | 0.18% | +$228.7K |
| GoDaddy Inc.CL A(GDDY) | 2,264 | 7,189 | +4,925 | $316.3K | $1.13M | 0.18% | +$810.8K |
| L3Harris Technologies, Inc.(LHX) | 4,924 | 4,723 | -201 | $1.11M | $1.12M | 0.17% | +$17.6K |
| Elevance Health, Inc.(ELV) | 2,563 | 2,093 | -470 | $1.39M | $1.09M | 0.17% | -$300.4K |
| ONEOK, Inc.(OKE) | 10,280 | 11,907 | +1,627 | $838.4K | $1.09M | 0.17% | +$246.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,324 | 2,178 | -146 | $1.05M | $1.08M | 0.17% | +$27.2K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 8,532 | +8,532 | $0 | $1.05M | 0.16% | +$1.05M |
| Tyler Technologies, Inc.(TYL) | 0 | 1,799 | +1,799 | $0 | $1.05M | 0.16% | +$1.05M |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETFS P 100 ETF | 4,282 | 3,676 | -606 | $1.13M | $1.02M | 0.16% | -$114.4K |
| Vanguard Total Stock Market ETFTotal Stock Market | 4,102 | 3,557 | -545 | $1.10M | $1.01M | 0.16% | -$90.1K |
| iShares Russell 1000 ETFRUS 1000 ETF | 3,689 | 3,203 | -486 | $1.10M | $1.01M | 0.16% | -$90.6K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 5,125 | 4,531 | -594 | $1.04M | $1.00M | 0.16% | -$39.0K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 3,526 | 3,062 | -464 | $1.09M | $1.00M | 0.16% | -$87.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,416 | 5,500 | -1,916 | $1.17M | $999.7K | 0.16% | -$172.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,644 | 2,345 | -299 | $1.03M | $992.2K | 0.15% | -$41.9K |
| NRG Energy, Inc.(NRG) | 14,813 | 10,388 | -4,425 | $1.15M | $946.3K | 0.15% | -$207.0K |
| KKR & Co. Inc.(KKR) | 0 | 6,811 | +6,811 | $0 | $889.4K | 0.14% | +$889.4K |
| Howmet Aerospace Inc.(HWM) | 13,449 | 8,489 | -4,960 | $1.04M | $851.0K | 0.13% | -$193.0K |
| Dover Corporation(DOV) | 0 | 4,432 | +4,432 | $0 | $849.8K | 0.13% | +$849.8K |
| Kinder Morgan, Inc.(KMI) | 0 | 37,733 | +37,733 | $0 | $833.5K | 0.13% | +$833.5K |
| TE Connectivity plc(TEL) | 0 | 5,344 | +5,344 | $0 | $806.9K | 0.13% | +$806.9K |
| General Dynamics Corporation(GD) | 3,733 | 2,669 | -1,064 | $1.08M | $806.6K | 0.13% | -$276.5K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 5,020 | +5,020 | $0 | $806.4K | 0.13% | +$806.4K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,773 | +1,773 | $0 | $797.2K | 0.12% | +$797.2K |
| Universal Health Services, Inc.CL B(UHS) | 4,408 | 3,419 | -989 | $815.2K | $783.0K | 0.12% | -$32.2K |
| The Procter & Gamble Company(PG) | 2,345 | 4,405 | +2,060 | $386.7K | $762.9K | 0.12% | +$376.2K |
| Chubb Limited COM | 6,649 | 2,430 | -4,219 | $1.70M | $700.8K | 0.11% | -$995.2K |
| Verizon Communications Inc.(VZ) | 10,512 | 13,199 | +2,687 | $433.5K | $592.8K | 0.09% | +$159.3K |
| Best Buy Co., Inc.(BBY) | 2,478 | 5,641 | +3,163 | $208.9K | $582.7K | 0.09% | +$373.8K |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETFOSHARES US QUALT OSHARES US QUALT | 10,105 | 10,227 | +122 | $501.4K | $552.3K | 0.09% | +$50.8K |
| Technology Select Sector SPDRTECHNOLOGY ST STR TECHN ETF | 2,026 | 2,213 | +187 | $458.3K | $499.6K | 0.08% | +$41.3K |
| Cirrus Logic, Inc.(CRUS) | 1,613 | 3,972 | +2,359 | $205.9K | $493.4K | 0.08% | +$287.4K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 3,223 | 3,363 | +140 | $445.4K | $488.9K | 0.08% | +$43.5K |
| Utilities Select Sector SPDRSBI INT UTILS ST STR UTIL ETF | 6,283 | 5,970 | -313 | $428.1K | $482.3K | 0.07% | +$54.1K |
| Industrial Select Sector SPDRINDL ST STR INDL ETF | 3,402 | 3,559 | +157 | $414.6K | $482.0K | 0.07% | +$67.4K |
| Materials Select Sector SPDRSBI MATERIALS ST STR MATER ETF | 4,580 | 4,953 | +373 | $404.5K | $477.4K | 0.07% | +$72.9K |
| Vanguard Real Estate Index Fund ETFREAL ESTATE ETF | 5,112 | 4,800 | -312 | $428.2K | $467.6K | 0.07% | +$39.4K |
| Waste Management, Inc.(WM) | 7,712 | 2,245 | -5,467 | $1.65M | $466.1K | 0.07% | -$1.18M |
| Consumer Staples Select Sector SPDRSBI CONS STPLS ST STR STAPL ETF | 5,621 | 5,490 | -131 | $430.5K | $455.7K | 0.07% | +$25.2K |
| Financial Select Sector SPDRFINANCIAL ST STR FINL ETF | 10,196 | 10,047 | -149 | $419.2K | $455.3K | 0.07% | +$36.2K |
| Health Care Select Sector SPDRSBI HEALTHCARE ST STR CARE ETF | 2,933 | 2,927 | -6 | $427.5K | $450.8K | 0.07% | +$23.3K |
| The TJX Companies, Inc.(TJX) | 1,574 | 3,342 | +1,768 | $173.3K | $392.8K | 0.06% | +$219.5K |
| Lowe's Companies, Inc.(LOW) | 1,554 | 1,429 | -125 | $342.6K | $387.0K | 0.06% | +$44.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,860 | 1,724 | -136 | $391.9K | $384.6K | 0.06% | -$7.3K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 8,023 | +8,023 | $0 | $361.9K | 0.06% | +$361.9K |