Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial, Inc.(RJF) | 1,127,448 | 1,127,429 | -19 | $139.36M | $138.06M | 31.01% | -$1.30M |
| Ishares TrCORE S P500 ETF | 112,465 | 106,407 | -6,058 | $61.54M | $61.38M | 13.79% | -$166.2K |
| Invesco Qqq TrUNIT SER 1 | 56,534 | 53,919 | -2,615 | $27.09M | $26.32M | 5.91% | -$769.5K |
| The Procter & Gamble Company(PG) | 92,873 | 92,664 | -209 | $15.32M | $16.05M | 3.61% | +$732.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 59,831 | 60,534 | +703 | $14.07M | $15.74M | 3.54% | +$1.67M |
| Lithia Motors, Inc.(LAD) | 7,060 | 34,786 | +27,726 | $1.78M | $11.05M | 2.48% | +$9.27M |
| Apple Inc.(AAPL) | 37,813 | 38,569 | +756 | $7.96M | $8.99M | 2.02% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 29,900 | 29,807 | -93 | $8.00M | $8.44M | 1.90% | +$441.7K |
| NVIDIA Corporation(NVDA) | 63,497 | 60,587 | -2,910 | $7.84M | $7.36M | 1.65% | -$486.7K |
| Microsoft Corporation(MSFT) | 13,518 | 13,410 | -108 | $6.04M | $5.77M | 1.30% | -$271.5K |
| Barnes Group Inc | 132,529 | 129,639 | -2,890 | $5.49M | $5.24M | 1.18% | -$249.3K |
| Berkshire Hathaway Inc DelCL B | 10,881 | 11,110 | +229 | $4.43M | $5.11M | 1.15% | +$687.1K |
| Costco Wholesale Corporation(COST) | 4,933 | 4,717 | -216 | $4.19M | $4.18M | 0.94% | -$11.3K |
| Adobe Inc.(ADBE) | 7,539 | 7,527 | -12 | $4.19M | $3.90M | 0.88% | -$290.9K |
| Alphabet Inc.CL A(GOOG) | 23,394 | 22,643 | -751 | $4.26M | $3.76M | 0.84% | -$505.9K |
| Amazon.com, Inc.(AMZN) | 19,818 | 19,672 | -146 | $3.83M | $3.67M | 0.82% | -$164.3K |
| Applied Matls Inc | 17,063 | 16,895 | -168 | $4.03M | $3.41M | 0.77% | -$613.1K |
| UFP Industries, Inc.(UFPI) | 22,848 | 23,683 | +835 | $2.56M | $3.11M | 0.70% | +$548.5K |
| Visa Inc.CL A(V) | 10,343 | 10,960 | +617 | $2.71M | $3.01M | 0.68% | +$298.7K |
| The Charles Schwab Corporation(SCHW) | 44,728 | 46,483 | +1,755 | $3.30M | $3.01M | 0.68% | -$283.4K |
| Texas Instruments Incorporated(TXN) | 14,859 | 14,394 | -465 | $2.89M | $2.97M | 0.67% | +$82.8K |
| UnitedHealth Group Incorporated(UNH) | 5,122 | 5,044 | -78 | $2.61M | $2.95M | 0.66% | +$340.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 14,710 | 15,327 | +617 | $2.48M | $2.93M | 0.66% | +$452.5K |
| Advanced Micro Devices, Inc.(AMD) | 17,326 | 17,712 | +386 | $2.81M | $2.91M | 0.65% | +$95.7K |
| ResMed Inc.(RMD) | 12,287 | 11,901 | -386 | $2.35M | $2.91M | 0.65% | +$553.3K |
| Expeditors International of Washington, Inc.(EXPD) | 21,761 | 21,681 | -80 | $2.72M | $2.85M | 0.64% | +$133.3K |
| Analog Devices, Inc.(ADI) | 11,045 | 12,216 | +1,171 | $2.52M | $2.81M | 0.63% | +$290.7K |
| BlackRock, Inc.(BLK) | 2,998 | 2,955 | -43 | $2.36M | $2.81M | 0.63% | +$445.5K |
| Intuit Inc.(INTU) | 4,487 | 4,441 | -46 | $2.95M | $2.76M | 0.62% | -$191.0K |
| Fastenal Company(FAST) | 35,933 | 36,786 | +853 | $2.26M | $2.63M | 0.59% | +$369.2K |
| A. O. Smith Corporation(AOS) | 29,010 | 28,974 | -36 | $2.37M | $2.60M | 0.58% | +$230.3K |
| Monolithic Power Systems, Inc.(MPWR) | 2,383 | 2,809 | +426 | $1.96M | $2.60M | 0.58% | +$638.9K |
| Cummins Inc.(CMI) | 8,453 | 7,990 | -463 | $2.34M | $2.59M | 0.58% | +$246.2K |
| Elevance Health, Inc.(ELV) | 4,553 | 4,894 | +341 | $2.47M | $2.54M | 0.57% | +$77.8K |
| Exxon Mobil Corp | 21,478 | 21,388 | -90 | $2.47M | $2.51M | 0.56% | +$34.6K |
| Northern Trust Corporation(NTRS) | 27,859 | 27,809 | -50 | $2.34M | $2.50M | 0.56% | +$164.0K |
| ServiceNow, Inc.(NOW) | 2,130 | 2,642 | +512 | $1.68M | $2.36M | 0.53% | +$687.4K |
| W.W. Grainger, Inc.(GWW) | 2,134 | 2,247 | +113 | $1.93M | $2.33M | 0.52% | +$408.8K |
| The Progressive Corporation(PGR) | 7,301 | 8,949 | +1,648 | $1.52M | $2.27M | 0.51% | +$754.4K |
| West Pharmaceutical Services, Inc.(WST) | 6,933 | 7,484 | +551 | $2.28M | $2.25M | 0.50% | -$37.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,299 | 4,253 | -46 | $2.15M | $2.24M | 0.50% | +$94.1K |
| NIKE, Inc.CL B(NKE) | 23,339 | 25,092 | +1,753 | $1.76M | $2.22M | 0.50% | +$459.0K |
| Applied Industrial Technologies, Inc.(AIT) | 8,041 | 9,904 | +1,863 | $1.56M | $2.21M | 0.50% | +$649.9K |
| Meta Platforms, Inc.CL A(META) | 2,978 | 3,815 | +837 | $1.50M | $2.18M | 0.49% | +$682.3K |
| Abbott Labs | 19,217 | 19,112 | -105 | $2.00M | $2.18M | 0.49% | +$182.0K |
| The Ensign Group, Inc.(ENSG) | 12,221 | 15,073 | +2,852 | $1.51M | $2.17M | 0.49% | +$656.2K |
| Ameriprise Financial, Inc.(AMP) | 3,595 | 4,577 | +982 | $1.54M | $2.15M | 0.48% | +$614.6K |
| Gentex Corporation(GNTX) | 66,692 | 71,815 | +5,123 | $2.25M | $2.13M | 0.48% | -$116.0K |
| The Travelers Companies, Inc.(TRV) | 7,008 | 8,918 | +1,910 | $1.43M | $2.09M | 0.47% | +$662.9K |
| Johnson & Johnson(JNJ) | 12,936 | 12,875 | -61 | $1.89M | $2.09M | 0.47% | +$195.8K |
| Graco Inc.(GGG) | 16,891 | 22,640 | +5,749 | $1.34M | $1.98M | 0.45% | +$642.1K |
| The Cigna Group(CI) | 4,506 | 5,704 | +1,198 | $1.49M | $1.98M | 0.44% | +$486.6K |
| Salesforce, Inc.(CRM) | 5,540 | 7,093 | +1,553 | $1.42M | $1.94M | 0.44% | +$517.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,577 | 9,743 | +2,166 | $1.34M | $1.94M | 0.43% | +$597.3K |
| Lam Research Corporation(LRCX) | 1,650 | 2,289 | +639 | $1.76M | $1.87M | 0.42% | +$111.0K |
| Chevron Corporation(CVX) | 12,305 | 12,351 | +46 | $1.92M | $1.82M | 0.41% | -$105.8K |
| EOG Resources, Inc.(EOG) | 14,765 | 14,687 | -78 | $1.86M | $1.81M | 0.41% | -$53.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,866 | 18,278 | -588 | $1.23M | $1.31M | 0.29% | +$85.7K |
| Caterpillar Inc.(CAT) | 2,941 | 2,941 | 0 | $979.6K | $1.15M | 0.26% | +$170.6K |
| Tesla, Inc.(TSLA) | 4,634 | 4,149 | -485 | $917.0K | $1.09M | 0.24% | +$168.5K |
| Vanguard Index FdsExtended Market ETF | 5,283 | 5,237 | -46 | $891.7K | $953.1K | 0.21% | +$61.4K |
| Intercontinental Exchange, Inc.(ICE) | 7,635 | 5,516 | -2,119 | $1.05M | $886.1K | 0.20% | -$159.1K |
| Ishares TrMSCI KLD 400 Social Index | 8,003 | 7,769 | -234 | $831.1K | $845.2K | 0.19% | +$14.1K |
| Ishares TrRussell 1000 Growth ETF | 2,210 | 2,206 | -4 | $805.6K | $828.1K | 0.19% | +$22.5K |
| Schwab Strategic TrUS MID CAP ETF | 8,603 | 8,463 | -140 | $669.6K | $703.2K | 0.16% | +$33.6K |
| MetLife, Inc.(MET) | 13,436 | 8,029 | -5,407 | $943.1K | $662.2K | 0.15% | -$280.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 7,873 | 18,835 | +10,962 | $247.3K | $626.3K | 0.14% | +$379.0K |
| Merck & Co., Inc.(MRK) | 6,245 | 5,474 | -771 | $773.2K | $621.7K | 0.14% | -$151.5K |
| QUALCOMM Incorporated(QCOM) | 6,193 | 3,642 | -2,551 | $1.23M | $619.3K | 0.14% | -$614.2K |
| Cisco Systems, Inc.(CSCO) | 17,998 | 11,242 | -6,756 | $855.1K | $598.3K | 0.13% | -$256.8K |
| Air Prods & Chems Inc | 3,104 | 1,892 | -1,212 | $801.0K | $563.3K | 0.13% | -$237.7K |
| AbbVie Inc.(ABBV) | 2,681 | 2,641 | -40 | $459.8K | $521.5K | 0.12% | +$61.7K |
| Honeywell International Inc.(HON) | 3,610 | 2,466 | -1,144 | $770.8K | $509.7K | 0.11% | -$261.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,139 | 1,407 | -732 | $649.0K | $497.3K | 0.11% | -$151.6K |
| Lowe's Companies, Inc.(LOW) | 2,395 | 1,705 | -690 | $528.0K | $461.8K | 0.10% | -$66.2K |
| Littelfuse, Inc.(LFUS) | 2,158 | 1,633 | -525 | $551.6K | $433.2K | 0.10% | -$118.4K |
| Medtronic plcSHS(MDT) | 7,361 | 4,803 | -2,558 | $579.4K | $432.4K | 0.10% | -$147.0K |
| Columbia Sportswear Company(COLM) | 6,985 | 5,188 | -1,797 | $552.4K | $431.6K | 0.10% | -$120.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,025 | 2,955 | -70 | $384.7K | $419.7K | 0.09% | +$35.0K |
| Dolby Laboratories, Inc.CL A(DLB) | 6,694 | 5,036 | -1,658 | $530.4K | $385.4K | 0.09% | -$145.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 482 | 588 | +106 | $262.3K | $337.4K | 0.08% | +$75.1K |
| PepsiCo, Inc.(PEP) | 1,840 | 1,885 | +45 | $303.5K | $320.5K | 0.07% | +$17.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,455 | 4,455 | 0 | $311.5K | $319.0K | 0.07% | +$7.4K |
| Copart, Inc.(CPRT) | 10,366 | 6,018 | -4,348 | $561.4K | $315.3K | 0.07% | -$246.1K |
| MercadoLibre, Inc.(MELI) | 150 | 150 | 0 | $246.5K | $307.8K | 0.07% | +$61.3K |
| PPG Industries, Inc.(PPG) | 3,090 | 2,267 | -823 | $389.0K | $300.3K | 0.07% | -$88.7K |
| Deere & Company(DE) | 1,070 | 670 | -400 | $399.8K | $279.6K | 0.06% | -$120.2K |
| Vanguard Index FdsVALUE ETF | 1,600 | 1,600 | 0 | $256.7K | $279.3K | 0.06% | +$22.7K |
| Ishares TrMSCI USA ESG SLC | 2,266 | 2,241 | -25 | $254.6K | $269.8K | 0.06% | +$15.1K |
| Alphabet Inc.CL C(GOOG) | 1,520 | 1,520 | 0 | $278.8K | $254.1K | 0.06% | -$24.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,022 | 476 | -546 | $479.0K | $221.4K | 0.05% | -$257.7K |
| Eaton Corporation plcSHS(ETN) | 1,581 | 651 | -930 | $495.7K | $215.8K | 0.05% | -$280.0K |
| Philip Morris International Inc.(PM) | 0 | 1,751 | +1,751 | $0 | $212.6K | 0.05% | +$212.6K |
| Ecolab Inc.(ECL) | 1,235 | 795 | -440 | $293.9K | $203.0K | 0.05% | -$90.9K |
| Illinois Tool Works Inc.(ITW) | 0 | 764 | +764 | $0 | $200.2K | 0.04% | +$200.2K |
| Amgen Inc.(AMGN) | 705 | 0 | -705 | $220.3K | $0 | — | -$220.3K |
| AutoNation, Inc.(AN) | 1,795 | 0 | -1,795 | $286.1K | $0 | — | -$286.1K |
| Chubb Limited COM | 1,662 | 0 | -1,662 | $423.9K | $0 | — | -$423.9K |
| FedEx Corporation(FDX) | 1,078 | 0 | -1,078 | $323.2K | $0 | — | -$323.2K |
| Mastercard IncorporatedCL A(MA) | 892 | 0 | -892 | $393.5K | $0 | — | -$393.5K |