Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 295,648 | 303,403 | +7,755 | $29.94M | $29.40M | 5.08% | -$540.5K |
| Neos Etf TrustFIS CHRISTIAN | 945,691 | 1,006,479 | +60,788 | $28.19M | $29.04M | 5.02% | +$852.3K |
| Ishares TrNATIONAL MUN ETF | 250,278 | 255,976 | +5,698 | $27.19M | $27.27M | 4.71% | +$86.5K |
| Ishares TrCORE S P500 ETF | 30,310 | 29,167 | -1,143 | $17.48M | $17.17M | 2.97% | -$313.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 338,370 | 361,723 | +23,353 | $15.97M | $16.40M | 2.83% | +$426.1K |
| Vanguard Bd Index FdsINTERMED TERM | 207,557 | 210,757 | +3,200 | $16.27M | $15.75M | 2.72% | -$516.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 309,025 | 318,526 | +9,501 | $15.04M | $15.22M | 2.63% | +$172.7K |
| Apple Inc.(AAPL) | 60,290 | 60,402 | +112 | $14.05M | $15.13M | 2.61% | +$1.08M |
| Ishares TrJPMORGAN USD EMG | 139,217 | 144,597 | +5,380 | $13.03M | $12.87M | 2.23% | -$153.0K |
| Ishares TrISHS 5 10YR INVT | 190,029 | 198,539 | +8,510 | $10.21M | $10.23M | 1.77% | +$18.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 108,516 | 113,993 | +5,477 | $9.53M | $9.76M | 1.69% | +$236.9K |
| Intuitive Surgical, Inc.(ISRG) | 17,500 | 17,946 | +446 | $8.60M | $9.37M | 1.62% | +$769.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 64,324 | 65,721 | +1,397 | $9.91M | $9.04M | 1.56% | -$865.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 110,022 | 114,572 | +4,550 | $9.13M | $9.01M | 1.56% | -$125.3K |
| Meta Platforms, Inc.CL A(META) | 15,400 | 15,124 | -276 | $8.82M | $8.86M | 1.53% | +$39.7K |
| Microsoft Corporation(MSFT) | 19,445 | 20,320 | +875 | $8.37M | $8.56M | 1.48% | +$197.7K |
| Alphabet Inc.CL A(GOOG) | 46,894 | 45,107 | -1,787 | $7.78M | $8.54M | 1.48% | +$761.4K |
| Booking Holdings Inc.(BKNG) | 1,739 | 1,705 | -34 | $7.32M | $8.47M | 1.46% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 33,936 | 33,285 | -651 | $7.16M | $7.98M | 1.38% | +$823.0K |
| NVIDIA Corporation(NVDA) | 53,178 | 56,229 | +3,051 | $6.46M | $7.55M | 1.31% | +$1.09M |
| Schwab Strategic TrINTL SCEQT ETF | 246,073 | 215,430 | -30,643 | $9.48M | $7.40M | 1.28% | -$2.09M |
| Casey's General Stores, Inc.(CASY) | 17,502 | 17,830 | +328 | $6.58M | $7.06M | 1.22% | +$489.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 222,261 | 234,188 | +11,927 | $6.73M | $6.99M | 1.21% | +$262.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 107,437 | 105,327 | -2,110 | $7.80M | $6.97M | 1.20% | -$836.8K |
| Amazon.com, Inc.(AMZN) | 29,571 | 31,264 | +1,693 | $5.51M | $6.86M | 1.19% | +$1.35M |
| Mastercard IncorporatedCL A(MA) | 12,500 | 12,931 | +431 | $6.17M | $6.81M | 1.18% | +$636.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 248,903 | 261,892 | +12,989 | $6.54M | $6.70M | 1.16% | +$160.5K |
| Oracle Corporation(ORCL) | 38,761 | 39,113 | +352 | $6.60M | $6.52M | 1.13% | -$87.1K |
| Intercontinental Exchange, Inc.(ICE) | 41,394 | 42,767 | +1,373 | $6.65M | $6.37M | 1.10% | -$276.8K |
| Honeywell International Inc.(HON) | 25,840 | 26,273 | +433 | $5.34M | $5.93M | 1.03% | +$593.4K |
| Vanguard Index FdsMID CAP ETF | 22,310 | 21,872 | -438 | $5.89M | $5.78M | 1.00% | -$109.0K |
| Chemed Corporation(CHE) | 10,094 | 10,633 | +539 | $6.07M | $5.63M | 0.97% | -$432.8K |
| Bank America Corp | 122,900 | 123,047 | +147 | $4.88M | $5.41M | 0.93% | +$531.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 62,279 | 63,885 | +1,606 | $6.00M | $5.38M | 0.93% | -$627.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,753 | 22,215 | -1,538 | $5.36M | $5.17M | 0.89% | -$197.0K |
| Republic Services, Inc.(RSG) | 23,923 | 25,222 | +1,299 | $4.80M | $5.07M | 0.88% | +$269.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 62,952 | 65,476 | +2,524 | $4.78M | $5.05M | 0.87% | +$266.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 113,530 | 121,994 | +8,464 | $5.07M | $4.96M | 0.86% | -$109.9K |
| The Home Depot, Inc.(HD) | 11,940 | 12,244 | +304 | $4.84M | $4.76M | 0.82% | -$75.3K |
| Tractor Supply Company(TSCO) | 3,294 | 89,692 | +86,398 | $958.3K | $4.76M | 0.82% | +$3.80M |
| Check Point Software Tech Lt ORD | 23,519 | 25,166 | +1,647 | $4.53M | $4.70M | 0.81% | +$163.8K |
| UnitedHealth Group Incorporated(UNH) | 8,767 | 9,247 | +480 | $5.13M | $4.68M | 0.81% | -$448.2K |
| Edwards Lifesciences Corp | 60,328 | 62,492 | +2,164 | $3.98M | $4.63M | 0.80% | +$645.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 24,330 | 25,742 | +1,412 | $4.83M | $4.54M | 0.78% | -$292.0K |
| FactSet Research Systems Inc.(FDS) | 11,239 | 9,454 | -1,785 | $5.17M | $4.54M | 0.78% | -$627.7K |
| Novo Nordisk A/SADR(NVO) | 46,204 | 52,212 | +6,008 | $5.50M | $4.49M | 0.78% | -$1.01M |
| Tenaris S.A.ADS(TS) | 112,277 | 116,507 | +4,230 | $3.57M | $4.40M | 0.76% | +$833.5K |
| The Progressive Corporation(PGR) | 17,494 | 18,284 | +790 | $4.44M | $4.38M | 0.76% | -$58.2K |
| Ishares TrGLB INFRASTR ETF | 76,898 | 82,515 | +5,617 | $4.19M | $4.31M | 0.75% | +$127.5K |
| Logitech Intl S ASHS SHS | 47,836 | 51,687 | +3,851 | $4.29M | $4.26M | 0.74% | -$35.9K |
| Manhattan Associates, Inc.(MANH) | 14,538 | 14,992 | +454 | $4.09M | $4.05M | 0.70% | -$39.3K |
| ON Semiconductor Corporation(ON) | 58,656 | 62,676 | +4,020 | $4.26M | $3.95M | 0.68% | -$307.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,514 | 6,380 | -134 | $3.74M | $3.74M | 0.65% | +$2.1K |
| Vanguard Index FdsTotal Stock Market | 13,245 | 12,782 | -463 | $3.75M | $3.70M | 0.64% | -$46.1K |
| Schwab Strategic TrUS SML CAP ETF | 66,818 | 134,086 | +67,268 | $3.44M | $3.47M | 0.60% | +$26.3K |
| Valvoline Inc.(VVV) | 89,853 | 95,071 | +5,218 | $3.76M | $3.44M | 0.59% | -$320.7K |
| Nordson Corporation(NDSN) | 15,293 | 16,336 | +1,043 | $4.02M | $3.42M | 0.59% | -$598.3K |
| Comcast Holdings ZONESCL A(CCZ) | 88,351 | 89,517 | +1,166 | $3.69M | $3.36M | 0.58% | -$330.8K |
| The TJX Companies, Inc.(TJX) | 24,400 | 27,328 | +2,928 | $2.87M | $3.30M | 0.57% | +$433.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,287 | 4,691 | +404 | $3.57M | $3.25M | 0.56% | -$320.9K |
| RELX PLCADR(RELX) | 85,801 | 70,087 | -15,714 | $4.07M | $3.18M | 0.55% | -$888.8K |
| HDFC Bank LimitedADS(HDB) | 48,398 | 49,695 | +1,297 | $3.03M | $3.17M | 0.55% | +$145.7K |
| Trex Company, Inc.(TREX) | 40,167 | 42,775 | +2,608 | $2.67M | $2.95M | 0.51% | +$278.4K |
| Canadian Pacific Kansas City Limited(CP) | 37,658 | 40,557 | +2,899 | $3.22M | $2.94M | 0.51% | -$286.2K |
| Gentex Corporation(GNTX) | 96,322 | 100,855 | +4,533 | $2.86M | $2.90M | 0.50% | +$37.8K |
| Novartis AGADR(NVS) | 26,932 | 29,669 | +2,737 | $3.10M | $2.89M | 0.50% | -$210.6K |
| Skyworks Solutions, Inc.(SWKS) | 30,979 | 32,534 | +1,555 | $3.06M | $2.89M | 0.50% | -$174.7K |
| Vanguard Star FdsVG TL INTL STK F | 48,719 | 45,342 | -3,377 | $3.15M | $2.67M | 0.46% | -$482.1K |
| NIKE, Inc.CL B(NKE) | 30,742 | 34,300 | +3,558 | $2.72M | $2.60M | 0.45% | -$122.1K |
| Toyota Motor CorporationADS(TM) | 12,587 | 13,286 | +699 | $2.25M | $2.59M | 0.45% | +$337.9K |
| FTI Consulting, Inc.(FCN) | 13,099 | 13,477 | +378 | $2.98M | $2.58M | 0.45% | -$404.9K |
| Unilever PLCADR(UL) | 42,444 | 44,511 | +2,067 | $2.76M | $2.52M | 0.44% | -$233.4K |
| Palo Alto Networks, Inc.(PANW) | 6,040 | 12,872 | +6,832 | $2.06M | $2.34M | 0.40% | +$277.7K |
| Ishares TrISHARES BIOTECH | 14,431 | 15,867 | +1,436 | $2.10M | $2.10M | 0.36% | -$3.4K |
| Toll Brothers, Inc.(TOL) | 14,919 | 15,984 | +1,065 | $2.30M | $2.01M | 0.35% | -$291.7K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 36,962 | 39,752 | +2,790 | $1.47M | $1.77M | 0.31% | +$296.5K |
| Visa Inc.CL A(V) | 5,593 | 5,416 | -177 | $1.54M | $1.71M | 0.30% | +$173.9K |
| ServiceNow, Inc.(NOW) | 1,466 | 1,571 | +105 | $1.31M | $1.67M | 0.29% | +$354.3K |
| Vanguard Bd Index FdsTotal Bond Market | 22,953 | 22,688 | -265 | $1.72M | $1.63M | 0.28% | -$92.5K |
| Ishares TrISHS 1 5YR INVS | 30,541 | 30,365 | -176 | $1.61M | $1.57M | 0.27% | -$38.4K |
| Broadcom Inc.(AVGO) | 6,166 | 6,526 | +360 | $1.06M | $1.51M | 0.26% | +$449.4K |
| Ishares TrAGGRES ALLOC ETF | 19,936 | 19,734 | -202 | $1.57M | $1.51M | 0.26% | -$61.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,196 | 6,670 | -526 | $1.44M | $1.50M | 0.26% | +$54.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,625 | 11,196 | +4,571 | $897.3K | $1.48M | 0.25% | +$577.9K |
| Costco Wholesale Corporation(COST) | 1,221 | 1,456 | +235 | $1.08M | $1.33M | 0.23% | +$251.6K |
| Graphic Packaging Holding Company(GPK) | 45,260 | 48,890 | +3,630 | $1.34M | $1.33M | 0.23% | -$11.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,610 | 26,487 | -1,123 | $1.41M | $1.33M | 0.23% | -$83.6K |
| Ishares TrGRWT ALLOCAT ETF | 23,563 | 20,849 | -2,714 | $1.40M | $1.20M | 0.21% | -$200.8K |
| Eli Lilly and Company(LLY) | 1,424 | 1,424 | 0 | $1.26M | $1.10M | 0.19% | -$162.3K |
| HCA Healthcare, Inc.(HCA) | 3,181 | 3,658 | +477 | $1.29M | $1.10M | 0.19% | -$194.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,836 | 13,139 | -1,697 | $1.18M | $1.02M | 0.18% | -$153.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,189 | 21,130 | -59 | $960.3K | $1.02M | 0.18% | +$60.9K |
| Equitable Hldgs Inc | 18,316 | 21,016 | +2,700 | $769.8K | $991.3K | 0.17% | +$221.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 20,889 | 19,751 | -1,138 | $1.04M | $984.0K | 0.17% | -$56.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,290 | 12,625 | -665 | $1.05M | $975.5K | 0.17% | -$70.3K |
| United Rentals, Inc.(URI) | 1,293 | 1,383 | +90 | $1.05M | $974.2K | 0.17% | -$72.7K |
| NetApp, Inc.(NTAP) | 7,078 | 8,278 | +1,200 | $874.2K | $960.9K | 0.17% | +$86.7K |
| Aflac Incorporated(AFL) | 7,997 | 9,198 | +1,201 | $894.1K | $951.4K | 0.16% | +$57.4K |
| Arch Cap Group Ltd ORD | 10,000 | 10,000 | 0 | $1.12M | $923.5K | 0.16% | -$195.3K |
| Schwab Strategic TrUS REIT ETF | 46,050 | 43,775 | -2,275 | $1.07M | $921.9K | 0.16% | -$145.1K |