Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc(BLK) | 0 | 21,882 | +21,882 | 0 | 20,777 | 2.76% | +20,777 |
| iShares Core S&P 500 ETF | 0 | 21,245 | +21,245 | 0 | 12,255 | 1.63% | +12,255 |
| Broadcom Inc(AVGO) | 4,386 | 42,724 | +38,338 | 704 | 7,370 | 0.98% | +6,666 |
| Tesla Inc(TSLA) | 1,818 | 12,138 | +10,320 | 360 | 3,176 | 0.42% | +2,816 |
| CME Group Inc(CME) | 10,452 | 16,898 | +6,446 | 2,055 | 3,729 | 0.50% | +1,674 |
| PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD | 0 | 16,964 | +16,964 | 0 | 1,620 | 0.22% | +1,620 |
| iShares MSCI KLD 400 Social ET | 0 | 14,078 | +14,078 | 0 | 1,532 | 0.20% | +1,532 |
| Lockheed Martin Corp(LMT) | 0 | 14,214 | +14,214 | 0 | 8,309 | 1.10% | +8,309 |
| McDonald's Corp(MCD) | 0 | 36,615 | +36,615 | 0 | 11,150 | 1.48% | +11,150 |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 185,283 | 200,553 | +15,270 | 10,789 | 12,117 | 1.61% | +1,328 |
| Sysco Corp(SYY) | 28,861 | 43,163 | +14,302 | 2,060 | 3,369 | 0.45% | +1,309 |
| Home Depot Inc/The(HD) | 0 | 37,081 | +37,081 | 0 | 15,025 | 2.00% | +15,025 |
| iShares Russell 2000 ETF | 0 | 5,484 | +5,484 | 0 | 1,211 | 0.16% | +1,211 |
| Caterpillar Inc(CAT) | 0 | 29,382 | +29,382 | 0 | 11,492 | 1.53% | +11,492 |
| Public Storage(PSA) | 22,384 | 20,574 | -1,810 | 6,439 | 7,486 | 0.99% | +1,048 |
| iShares S&P Mid-Cap 400 Growth | 0 | 11,202 | +11,202 | 0 | 1,030 | 0.14% | +1,030 |
| Ingredion Inc(INGR) | 42,753 | 42,248 | -505 | 4,904 | 5,806 | 0.77% | +902 |
| iShares National Muni Bond ETF | 0 | 8,275 | +8,275 | 0 | 899 | 0.12% | +899 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 3,889 | +3,889 | 0 | 878 | 0.12% | +878 |
| Southern Co/The(SO) | 82,239 | 80,224 | -2,015 | 6,379 | 7,235 | 0.96% | +855 |
| iShares S&P Mid-Cap 400 Value | 0 | 6,633 | +6,633 | 0 | 820 | 0.11% | +820 |
| US Bancorp(USB) | 0 | 106,790 | +106,790 | 0 | 4,884 | 0.65% | +4,884 |
| AbbVie Inc(ABBV) | 0 | 68,158 | +68,158 | 0 | 13,460 | 1.79% | +13,460 |
| American Electric Power Co Inc | 42,517 | 42,455 | -62 | 3,730 | 4,356 | 0.58% | +625 |
| Vanguard Real Estate ETF | 0 | 6,183 | +6,183 | 0 | 602 | 0.08% | +602 |
| iShares Short-Term National Mu | 0 | 5,484 | +5,484 | 0 | 582 | 0.08% | +582 |
| Crown Castle Inc(CCI) | 25,921 | 26,105 | +184 | 2,532 | 3,097 | 0.41% | +564 |
| Vanguard Total Bond Market ETF | 0 | 58,449 | +58,449 | 0 | 4,390 | 0.58% | +4,390 |
| Altria Group Inc(MO) | 85,164 | 86,416 | +1,252 | 3,879 | 4,411 | 0.59% | +531 |
| Paychex Inc(PAYX) | 0 | 63,132 | +63,132 | 0 | 8,472 | 1.13% | +8,472 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,640 | +6,640 | 0 | 518 | 0.07% | +518 |
| Medtronic PLC(MDT) | 0 | 51,826 | +51,826 | 0 | 4,666 | 0.62% | +4,666 |
| Vanguard Small-Cap ETF | 0 | 1,770 | +1,770 | 0 | 420 | 0.06% | +420 |
| iShares MSCI EAFE Growth ETF | 0 | 3,848 | +3,848 | 0 | 414 | 0.06% | +414 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 0 | 8,565 | +8,565 | 0 | 407 | 0.05% | +407 |
| iShares MSCI EAFE Value ETF | 0 | 6,938 | +6,938 | 0 | 399 | 0.05% | +399 |
| Materials Select Sector SPDR F ST STR MATER ETF | 0 | 4,113 | +4,113 | 0 | 396 | 0.05% | +396 |
| Vanguard Total International B TOTAL INT BD ETF | 0 | 7,200 | +7,200 | 0 | 362 | 0.05% | +362 |
| Enbridge Inc(ENB) | 87,156 | 84,799 | -2,357 | 3,102 | 3,444 | 0.46% | +342 |
| iShares iBoxx $ High Yield Cor | 0 | 4,047 | +4,047 | 0 | 325 | 0.04% | +325 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 2,000 | +2,000 | 0 | 308 | 0.04% | +308 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 5,290 | +5,290 | 0 | 304 | 0.04% | +304 |
| Vanguard Large-Cap ETF | 0 | 1,135 | +1,135 | 0 | 299 | 0.04% | +299 |
| Salesforce Inc(CRM) | 0 | 1,063 | +1,063 | 0 | 291 | 0.04% | +291 |
| Schwab US Broad Market ETF | 0 | 13,000 | +13,000 | 0 | 288 | 0.04% | +288 |
| iShares Select Dividend ETF | 0 | 1,990 | +1,990 | 0 | 269 | 0.04% | +269 |
| Williams-Sonoma Inc(WSM) | 0 | 4,106 | +4,106 | 0 | 636 | 0.08% | +636 |
| Invesco Preferred ETF | 0 | 21,267 | +21,267 | 0 | 263 | 0.03% | +263 |
| Prudential Financial Inc(PFH) | 46,220 | 46,808 | +588 | 5,417 | 5,668 | 0.75% | +252 |
| Oracle Corp(ORCL) | 11,316 | 10,784 | -532 | 1,598 | 1,838 | 0.24% | +240 |
| iShares Russell Mid-Cap ETF | 0 | 2,660 | +2,660 | 0 | 234 | 0.03% | +234 |
| Sherwin-Williams Co/The(SHW) | 0 | 570 | +570 | 0 | 218 | 0.03% | +218 |
| iShares MSCI Emerging Markets | 0 | 4,616 | +4,616 | 0 | 212 | 0.03% | +212 |
| iShares Core S&P U.S. Growth E | 0 | 1,600 | +1,600 | 0 | 211 | 0.03% | +211 |
| iShares 5-10 Year Investment G | 0 | 3,905 | +3,905 | 0 | 210 | 0.03% | +210 |
| Principal Spectrum Preferred S SPECTRUM PFD | 0 | 108,937 | +108,937 | 0 | 2,049 | 0.27% | +2,049 |
| iShares MSCI ACWI ETF | 0 | 31,384 | +31,384 | 0 | 3,752 | 0.50% | +3,752 |
| Cintas Corp(CTAS) | 0 | 9,324 | +9,324 | 0 | 1,920 | 0.26% | +1,920 |
| Prologis Inc(PLD) | 4,788 | 5,053 | +265 | 538 | 638 | 0.08% | +100 |
| RTX Corp(RTX) | 2,656 | 2,656 | 0 | 267 | 322 | 0.04% | +55 |
| Cisco Systems Inc(CSCO) | 111,166 | 100,207 | -10,959 | 5,281 | 5,333 | 0.71% | +52 |
| CyberArk Software Ltd | 1,716 | 1,768 | +52 | 469 | 516 | 0.07% | +46 |
| American Express Co(AXP) | 0 | 5,998 | +5,998 | 0 | 1,627 | 0.22% | +1,627 |
| Nasdaq Inc(NDAQ) | 4,134 | 3,729 | -405 | 249 | 272 | 0.04% | +23 |
| Gartner Inc(IT) | 2,505 | 2,258 | -247 | 1,125 | 1,144 | 0.15% | +19 |
| Loews Corp(L) | 3,275 | 3,275 | 0 | 245 | 259 | 0.03% | +14 |
| iShares Russell 1000 Growth ET | 723 | 723 | 0 | 264 | 271 | 0.04% | +8 |
| Exxon Mobil Corp | 0 | 1,825 | +1,825 | 0 | 214 | 0.03% | +214 |
| Martin Marietta Materials Inc(MLM) | 918 | 918 | 0 | 497 | 494 | 0.07% | -3 |
| Silgan Holdings Inc(SLGN) | 16,743 | 13,317 | -3,426 | 709 | 699 | 0.09% | -10 |
| Evergy Inc(EVRG) | 5,718 | 4,656 | -1,062 | 303 | 289 | 0.04% | -14 |
| Floor & Decor Holdings Inc(FND) | 4,149 | 3,181 | -968 | 412 | 395 | 0.05% | -17 |
| Equinix Inc(EQIX) | 845 | 685 | -160 | 639 | 608 | 0.08% | -31 |
| Enerpac Tool Group Corp(EPAC) | 8,090 | 6,613 | -1,477 | 309 | 277 | 0.04% | -32 |
| Berkshire Hathaway Inc | 0 | 831 | +831 | 0 | 382 | 0.05% | +382 |
| BorgWarner Inc | 9,471 | 7,381 | -2,090 | 305 | 268 | 0.04% | -37 |
| Zions Bancorp NA(ZION) | 12,291 | 10,175 | -2,116 | 533 | 480 | 0.06% | -53 |
| Charles River Laboratories Int(CRL) | 2,023 | 1,837 | -186 | 418 | 362 | 0.05% | -56 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 48,231 | 45,066 | -3,165 | 1,432 | 1,365 | 0.18% | -68 |
| Littelfuse Inc(LFUS) | 1,433 | 1,108 | -325 | 366 | 294 | 0.04% | -72 |
| Pfizer Inc(PFE) | 144,600 | 137,202 | -7,398 | 4,046 | 3,971 | 0.53% | -75 |
| Markel Group Inc(MKL) | 407 | 355 | -52 | 641 | 557 | 0.07% | -84 |
| Lowe's Cos Inc(LOW) | 1,440 | 840 | -600 | 317 | 228 | 0.03% | -90 |
| Mastercard Inc(MA) | 2,299 | 1,867 | -432 | 1,014 | 922 | 0.12% | -92 |
| Manhattan Associates Inc(MANH) | 2,459 | 1,823 | -636 | 607 | 513 | 0.07% | -94 |
| Ameriprise Financial Inc(AMP) | 4,286 | 3,677 | -609 | 1,831 | 1,727 | 0.23% | -103 |
| Owens Corning(OC) | 3,838 | 3,179 | -659 | 667 | 561 | 0.07% | -106 |
| NIKE Inc(NKE) | 5,296 | 3,231 | -2,065 | 399 | 286 | 0.04% | -114 |
| Church & Dwight Co Inc(CHD) | 8,877 | 7,654 | -1,223 | 920 | 802 | 0.11% | -119 |
| Waters Corp(WAT) | 0 | 3,341 | +3,341 | 0 | 1,202 | 0.16% | +1,202 |
| SPDR S&P 500 ETF Trust(SPY) | 673 | 398 | -275 | 366 | 228 | 0.03% | -138 |
| Reinsurance Group of America I(RGA) | 4,854 | 3,931 | -923 | 996 | 856 | 0.11% | -140 |
| Mondelez International Inc(MDLZ) | 9,576 | 6,403 | -3,173 | 627 | 472 | 0.06% | -155 |
| Truist Financial Corp(TFC) | 0 | 8,876 | +8,876 | 0 | 380 | 0.05% | +380 |
| Oshkosh Corp(OSK) | 5,468 | 4,328 | -1,140 | 592 | 434 | 0.06% | -158 |
| Texas Instruments Inc(TXN) | 0 | 3,036 | +3,036 | 0 | 627 | 0.08% | +627 |
| Genuine Parts Co(GPC) | 0 | 41,780 | +41,780 | 0 | 5,836 | 0.78% | +5,836 |
| Alphabet Inc(GOOG) | 8,402 | 8,045 | -357 | 1,541 | 1,345 | 0.18% | -196 |
| iShares Core S&P U.S. Growth E | 1,600 | 0 | -1,600 | 204 | 0 | — | -204 |
| Agilent Technologies Inc(A) | 5,613 | 3,526 | -2,087 | 728 | 524 | 0.07% | -204 |