Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 271,010 | 269,681 | -1,329 | $121.13M | $116.04M | 7.08% | -$5.08M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 139,056 | 140,149 | +1,093 | $69.55M | $73.95M | 4.51% | +$4.41M |
| Amazon.com, Inc.(AMZN) | 298,136 | 308,826 | +10,690 | $57.61M | $57.54M | 3.51% | -$71.2K |
| Elevance Health, Inc.(ELV) | 97,879 | 96,718 | -1,161 | $53.04M | $50.29M | 3.07% | -$2.74M |
| Visa Inc.CLS A(V) | 189,983 | 181,888 | -8,095 | $49.86M | $50.01M | 3.05% | +$145.3K |
| Newmont Corporation(NEM) | 879,748 | 868,749 | -10,999 | $36.84M | $46.43M | 2.83% | +$9.60M |
| The PNC Financial Services Group, Inc.(PNC) | 292,560 | 244,695 | -47,865 | $45.49M | $45.23M | 2.76% | -$255.4K |
| Alphabet Inc.(GOOG) | 271,611 | 268,350 | -3,261 | $49.82M | $44.87M | 2.74% | -$4.95M |
| Ross Stores, Inc.(ROST) | 280,359 | 276,960 | -3,399 | $40.74M | $41.69M | 2.54% | +$943.5K |
| The TJX Companies, Inc.(TJX) | 355,023 | 324,191 | -30,832 | $39.09M | $38.11M | 2.32% | -$982.6K |
| Merck & Co., Inc.(MRK) | 366,433 | 317,891 | -48,542 | $45.36M | $36.10M | 2.20% | -$9.26M |
| Northrop Grumman Corporation(NOC) | 68,501 | 67,701 | -800 | $29.86M | $35.75M | 2.18% | +$5.89M |
| Tyler Technologies, Inc.(TYL) | 60,228 | 59,690 | -538 | $30.28M | $34.84M | 2.12% | +$4.56M |
| Fiserv, Inc.(FISV) | 237,323 | 189,532 | -47,791 | $35.37M | $34.05M | 2.08% | -$1.32M |
| Johnson & Johnson(JNJ) | 208,531 | 208,878 | +347 | $30.48M | $33.85M | 2.06% | +$3.37M |
| Mastercard IncorporatedCLS A(MA) | 98,881 | 68,417 | -30,464 | $43.62M | $33.78M | 2.06% | -$9.84M |
| EOG Resources, Inc.(EOG) | 254,644 | 236,457 | -18,187 | $32.05M | $29.07M | 1.77% | -$2.98M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 348,644 | 346,618 | -2,026 | $25.33M | $27.05M | 1.65% | +$1.73M |
| Bank of America Corp | 752,669 | 677,007 | -75,662 | $29.93M | $26.86M | 1.64% | -$3.07M |
| Chevron Corporation(CVX) | 180,172 | 177,990 | -2,182 | $28.18M | $26.21M | 1.60% | -$1.97M |
| Comcast Holdings ZONESCLS A(CCZ) | 621,293 | 613,842 | -7,451 | $24.33M | $25.64M | 1.56% | +$1.31M |
| Motorola Solutions, Inc.(MSI) | 56,942 | 56,354 | -588 | $21.98M | $25.34M | 1.54% | +$3.36M |
| Apple Inc.(AAPL) | 90,399 | 105,173 | +14,774 | $19.04M | $24.51M | 1.49% | +$5.47M |
| Vistra Corp.(VST) | 0 | 194,266 | +194,266 | $0 | $23.03M | 1.40% | +$23.03M |
| Zoetis Inc.(ZTS) | 118,292 | 116,852 | -1,440 | $20.51M | $22.83M | 1.39% | +$2.32M |
| AMETEK Inc | 134,509 | 132,837 | -1,672 | $22.42M | $22.81M | 1.39% | +$385.4K |
| Lam Research Corporation(LRCX) | 0 | 27,767 | +27,767 | $0 | $22.66M | 1.38% | +$22.66M |
| WEC Energy Group, Inc.(WEC) | 235,379 | 232,734 | -2,645 | $18.47M | $22.38M | 1.36% | +$3.92M |
| Altria Group, Inc.CLS C(MO) | 565,389 | 435,279 | -130,110 | $25.75M | $22.22M | 1.35% | -$3.54M |
| Costco Wholesale Corporation(COST) | 24,618 | 24,308 | -310 | $20.93M | $21.55M | 1.31% | +$624.5K |
| Tidewater Inc.(TDW) | 227,356 | 293,884 | +66,528 | $21.65M | $21.10M | 1.29% | -$548.6K |
| WillScot Holdings CorporationCLS A(WSC) | 363,174 | 547,751 | +184,577 | $13.67M | $20.60M | 1.26% | +$6.93M |
| Constellation Brands, Inc.CLS A(STZ) | 58,063 | 77,154 | +19,091 | $14.94M | $19.88M | 1.21% | +$4.94M |
| Fidelity National Information Services, Inc.(FIS) | 239,592 | 236,677 | -2,915 | $18.06M | $19.82M | 1.21% | +$1.77M |
| AT&T Inc.(T) | 908,975 | 897,569 | -11,406 | $17.37M | $19.75M | 1.20% | +$2.38M |
| PepsiCo, Inc.(PEP) | 139,162 | 108,566 | -30,596 | $22.95M | $18.46M | 1.13% | -$4.49M |
| CME Group Inc.(CME) | 81,076 | 80,066 | -1,010 | $15.94M | $17.67M | 1.08% | +$1.73M |
| Danaher Corporation(DHR) | 63,546 | 62,789 | -757 | $15.88M | $17.46M | 1.06% | +$1.58M |
| Ameren Corporation(AEE) | 358,362 | 194,489 | -163,873 | $25.48M | $17.01M | 1.04% | -$8.47M |
| Endeavour Silver Corp.(EXK) | 251,087 | 248,698 | -2,389 | $10.61M | $16.94M | 1.03% | +$6.33M |
| iShares MSCI World ETFMSCI WORLD ETF | 122,000 | 106,700 | -15,300 | $17.99M | $16.74M | 1.02% | -$1.25M |
| Roper Technologies, Inc.(ROP) | 28,781 | 28,465 | -316 | $16.22M | $15.84M | 0.97% | -$383.6K |
| Regal Rexnord Corporation(RRX) | 95,501 | 94,485 | -1,016 | $12.91M | $15.67M | 0.96% | +$2.76M |
| Verizon Communications Inc.(VZ) | 335,566 | 331,284 | -4,282 | $13.84M | $14.88M | 0.91% | +$1.04M |
| AutoZone, Inc.(AZO) | 3,385 | 4,608 | +1,223 | $10.03M | $14.52M | 0.89% | +$4.48M |
| Peabody Energy Corporation(BTU) | 674,903 | 546,253 | -128,650 | $14.93M | $14.50M | 0.88% | -$431.3K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 70,600 | 70,700 | +100 | $13.92M | $14.20M | 0.87% | +$284.1K |
| Vontier Corporation(VNT) | 414,681 | 410,429 | -4,252 | $15.84M | $13.85M | 0.84% | -$1.99M |
| Texas Instruments Incorporated(TXN) | 123,915 | 64,964 | -58,951 | $24.11M | $13.42M | 0.82% | -$10.69M |
| Bentley Systems, IncorporatedCLS B(BSY) | 254,609 | 252,065 | -2,544 | $12.57M | $12.81M | 0.78% | +$239.9K |
| Micron Technology, Inc.(MU) | 0 | 111,049 | +111,049 | $0 | $11.52M | 0.70% | +$11.52M |
| Gentex Corporation(GNTX) | 382,484 | 378,102 | -4,382 | $12.89M | $11.23M | 0.68% | -$1.67M |
| Cintas Corporation(CTAS) | 13,756 | 54,081 | +40,325 | $9.63M | $11.13M | 0.68% | +$1.50M |
| Philip Morris International Inc.(PM) | 120,576 | 84,634 | -35,942 | $12.22M | $10.27M | 0.63% | -$1.94M |
| Valero Energy Corporation(VLO) | 76,556 | 75,597 | -959 | $12.00M | $10.21M | 0.62% | -$1.79M |
| The Progressive Corporation(PGR) | 39,724 | 34,589 | -5,135 | $8.25M | $8.78M | 0.54% | +$526.2K |
| UnitedHealth Group Incorporated(UNH) | 14,778 | 14,525 | -253 | $7.53M | $8.49M | 0.52% | +$966.6K |
| MongoDB, Inc.CLS A(MDB) | 26,524 | 26,258 | -266 | $6.63M | $7.10M | 0.43% | +$468.9K |
| SiteOne Landscape Supply, Inc.(SITE) | 44,950 | 44,562 | -388 | $5.46M | $6.72M | 0.41% | +$1.27M |
| Automatic Data Processing Inc | 26,641 | 23,205 | -3,436 | $6.36M | $6.42M | 0.39% | +$62.6K |
| Putnam Etf Trust Focused Lar CapFOCUSED LAR CAP | 0 | 169,700 | +169,700 | $0 | $6.42M | 0.39% | +$6.42M |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 38,147 | 34,847 | -3,300 | $6.51M | $6.25M | 0.38% | -$265.9K |
| HubSpot, Inc.(HUBS) | 5,937 | 11,600 | +5,663 | $3.50M | $6.17M | 0.38% | +$2.66M |
| DexCom, Inc.(DXCM) | 0 | 83,726 | +83,726 | $0 | $5.61M | 0.34% | +$5.61M |
| MSCI Inc.(MSCI) | 8,848 | 8,746 | -102 | $4.26M | $5.10M | 0.31% | +$835.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,785 | +4,785 | $0 | $5.03M | 0.31% | +$5.03M |
| Legend Biotech CorporationADS(LEGN) | 56,320 | 98,688 | +42,368 | $2.49M | $4.81M | 0.29% | +$2.31M |
| QUALCOMM Incorporated(QCOM) | 0 | 27,387 | +27,387 | $0 | $4.66M | 0.28% | +$4.66M |
| EVI Industries, Inc.(EVI) | 235,672 | 233,028 | -2,644 | $4.46M | $4.50M | 0.27% | +$45.5K |
| T Rowe Price Dividend Growth ETFPRICE DIV GRWT PRICE DIV GRWT | 77,048 | 103,348 | +26,300 | $2.97M | $4.23M | 0.26% | +$1.27M |
| ishares MSCI EAFE Growth ETFEAFE GRWTH ETF | 40,036 | 36,236 | -3,800 | $4.10M | $3.90M | 0.24% | -$194.9K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 0 | 150,692 | +150,692 | $0 | $3.50M | 0.21% | +$3.50M |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 35,075 | 34,875 | -200 | $3.29M | $3.37M | 0.21% | +$75.7K |
| iShares MSCI USA Min Vol Factor ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 43,986 | 35,123 | -8,863 | $3.69M | $3.21M | 0.20% | -$486.0K |
| Veralto Corporation(VLTO) | 28,759 | 28,422 | -337 | $2.75M | $3.18M | 0.19% | +$433.7K |
| SPDR Portfolio S&P 500 Growth ETFPRTFLO S P500 GW ST STR P500GRW | 27,688 | 30,888 | +3,200 | $2.22M | $2.56M | 0.16% | +$343.2K |
| Morningstar, Inc.(MORN) | 6,750 | 6,750 | 0 | $2.00M | $2.15M | 0.13% | +$157.1K |
| Intercontinental Exchange, Inc.(ICE) | 12,797 | 12,797 | 0 | $1.75M | $2.06M | 0.13% | +$303.9K |
| Fidelity Fundamental LargeCapGrowth ETFFIDELITY GROWTH | 72,200 | 82,000 | +9,800 | $1.71M | $1.96M | 0.12% | +$256.4K |
| iShares MSCI USA Momentum Factor ETFMSCI USA Momentum MSCI USA MMENTM | 9,000 | 9,400 | +400 | $1.75M | $1.91M | 0.12% | +$152.1K |
| Raymond James Financial, Inc.(RJF) | 15,027 | 15,027 | 0 | $1.86M | $1.84M | 0.11% | -$17.3K |
| Jack Henry & Associates, Inc.(JKHY) | 10,391 | 10,391 | 0 | $1.73M | $1.83M | 0.11% | +$109.3K |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | 6,000 | 8,000 | +2,000 | $1.29M | $1.76M | 0.11% | +$473.3K |
| Ansys Inc | 5,081 | 5,081 | 0 | $1.63M | $1.62M | 0.10% | -$14.6K |
| Burlington Stores, Inc.(BURL) | 6,061 | 6,061 | 0 | $1.45M | $1.60M | 0.10% | +$142.3K |
| CDW Corporation(CDW) | 6,535 | 6,535 | 0 | $1.46M | $1.48M | 0.09% | +$16.1K |
| CubeSmart(CUBE) | 26,819 | 26,819 | 0 | $1.21M | $1.44M | 0.09% | +$232.3K |
| T Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 26,320 | 29,720 | +3,400 | $1.02M | $1.18M | 0.07% | +$156.7K |
| Church & Dwight Co., Inc.(CHD) | 10,598 | 10,598 | 0 | $1.10M | $1.11M | 0.07% | +$11.0K |
| Vanguard Russell 1000 ValueVNG RUS1000VAL VNG RUS1000VAL | 27,691 | 12,091 | -15,600 | $2.12M | $1.01M | 0.06% | -$1.11M |
| iShares MSCI INTL Momentum Factor ETFMSCI International Momentum MSCI INTL MOMENT | 4,400 | 21,800 | +17,400 | $170.2K | $880.3K | 0.05% | +$710.0K |
| Chord Energy Corporation(CHRD) | 10,399 | 5,108 | -5,291 | $1.74M | $665.2K | 0.04% | -$1.08M |
| Vanguard International Dividend ApprecINTL DVD ETF | 0 | 6,700 | +6,700 | $0 | $591.5K | 0.04% | +$591.5K |
| Franklin Templeton Etf Tr Franklin FocuFRANKLIN FOCUSED FOCUSED DYNAMIC | 4,600 | 10,400 | +5,800 | $169.2K | $387.9K | 0.02% | +$218.7K |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 387 | 2,167 | +1,780 | $43.6K | $259.4K | 0.02% | +$215.8K |
| iShares Europe ETFEUROPE ETF | 2,919 | 2,919 | 0 | $159.8K | $170.1K | 0.01% | +$10.2K |
| ACADIA Pharmaceuticals Inc | 160,662 | 0 | -160,662 | $2.61M | $0 | — | -$2.61M |
| Bristol-Myers Squibb Company(BMY) | 489,767 | 0 | -489,767 | $20.34M | $0 | — | -$20.34M |
| Crocs, Inc.(CROX) | 7,323 | 0 | -7,323 | $1.07M | $0 | — | -$1.07M |
| Huntington Bancshares Incorporated(HBAN) | 248,613 | 0 | -248,613 | $3.28M | $0 | — | -$3.28M |