Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Inc(QCOM) | 0 | 31,930 | +31,930 | 0 | 4,905 | 0.69% | +4,905 |
| Goldman Sachs Group Inc/The(GS) | 0 | 6,722 | +6,722 | 0 | 3,849 | 0.54% | +3,849 |
| Comcast Corp(CCZ) | 0 | 77,114 | +77,114 | 0 | 2,894 | 0.41% | +2,894 |
| Broadcom Inc(AVGO) | 42,724 | 41,989 | -735 | 7,370 | 9,735 | 1.36% | +2,365 |
| Apple Inc(AAPL) | 0 | 169,550 | +169,550 | 0 | 42,459 | 5.95% | +42,459 |
| JPMorgan Chase & Co(JPM) | 0 | 83,024 | +83,024 | 0 | 19,902 | 2.79% | +19,902 |
| Amazon.com Inc(AMZN) | 0 | 59,231 | +59,231 | 0 | 12,995 | 1.82% | +12,995 |
| Tesla Inc(TSLA) | 12,138 | 12,114 | -24 | 3,176 | 4,892 | 0.69% | +1,716 |
| Alphabet Inc(GOOG) | 0 | 91,219 | +91,219 | 0 | 17,268 | 2.42% | +17,268 |
| NVIDIA Corp(NVDA) | 0 | 79,178 | +79,178 | 0 | 10,633 | 1.49% | +10,633 |
| Blackrock Inc(BLK) | 21,882 | 21,348 | -534 | 20,777 | 21,884 | 3.07% | +1,107 |
| iShares ESG Screened S&P Mid-C | 21,267 | 46,017 | +24,750 | 263 | 1,232 | 0.17% | +969 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 23,317 | +23,317 | 0 | 779 | 0.11% | +779 |
| Emerson Electric Co(EMR) | 0 | 60,258 | +60,258 | 0 | 7,468 | 1.05% | +7,468 |
| Visa Inc(V) | 0 | 20,360 | +20,360 | 0 | 6,435 | 0.90% | +6,435 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 0 | 26,010 | +26,010 | 0 | 610 | 0.09% | +610 |
| Principal Spectrum Preferred S SPECTRUM PFD | 108,937 | 142,746 | +33,809 | 2,049 | 2,657 | 0.37% | +607 |
| Honeywell International Inc(HON) | 0 | 57,534 | +57,534 | 0 | 12,996 | 1.82% | +12,996 |
| Morgan Stanley(MS) | 0 | 25,355 | +25,355 | 0 | 3,188 | 0.45% | +3,188 |
| Cisco Systems Inc(CSCO) | 100,207 | 97,208 | -2,999 | 5,333 | 5,755 | 0.81% | +422 |
| Marriott International Inc/MD(MAR) | 0 | 16,171 | +16,171 | 0 | 4,511 | 0.63% | +4,511 |
| Walmart Inc(WMT) | 0 | 48,522 | +48,522 | 0 | 4,384 | 0.61% | +4,384 |
| Cadence Design Systems Inc(CDNS) | 0 | 14,374 | +14,374 | 0 | 4,319 | 0.61% | +4,319 |
| PNC Financial Services Group I(PNC) | 0 | 1,760 | +1,760 | 0 | 339 | 0.05% | +339 |
| Alphabet Inc(GOOG) | 8,045 | 8,427 | +382 | 1,345 | 1,605 | 0.22% | +260 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 448 | +448 | 0 | 233 | 0.03% | +233 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 45,066 | 53,227 | +8,161 | 1,365 | 1,589 | 0.22% | +225 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,640 | 10,525 | +3,885 | 518 | 740 | 0.10% | +221 |
| Copart Inc(CPRT) | 0 | 3,833 | +3,833 | 0 | 220 | 0.03% | +220 |
| Paychex Inc(PAYX) | 63,132 | 61,923 | -1,209 | 8,472 | 8,683 | 1.22% | +211 |
| Chart Industries Inc(GTLS) | 0 | 1,093 | +1,093 | 0 | 209 | 0.03% | +209 |
| Ameriprise Financial Inc(AMP) | 3,677 | 3,626 | -51 | 1,727 | 1,931 | 0.27% | +203 |
| Bank of America Corp | 0 | 65,149 | +65,149 | 0 | 2,863 | 0.40% | +2,863 |
| CME Group Inc(CME) | 16,898 | 16,918 | +20 | 3,729 | 3,929 | 0.55% | +200 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 5,290 | 9,125 | +3,835 | 304 | 477 | 0.07% | +173 |
| Palo Alto Networks Inc(PANW) | 0 | 18,447 | +18,447 | 0 | 3,357 | 0.47% | +3,357 |
| Cummins Inc(CMI) | 0 | 7,188 | +7,188 | 0 | 2,506 | 0.35% | +2,506 |
| iShares Short-Term National Mu | 5,484 | 6,934 | +1,450 | 582 | 731 | 0.10% | +149 |
| Vanguard Total Bond Market ETF | 58,449 | 63,040 | +4,591 | 4,390 | 4,533 | 0.64% | +143 |
| American Express Co(AXP) | 5,998 | 5,897 | -101 | 1,627 | 1,750 | 0.25% | +124 |
| RTX Corp(RTX) | 2,656 | 3,738 | +1,082 | 322 | 433 | 0.06% | +111 |
| US Bancorp(USB) | 106,790 | 104,317 | -2,473 | 4,884 | 4,989 | 0.70% | +106 |
| Walt Disney Co/The(DIS) | 0 | 16,223 | +16,223 | 0 | 1,806 | 0.25% | +1,806 |
| Salesforce Inc(CRM) | 1,063 | 1,129 | +66 | 291 | 377 | 0.05% | +87 |
| iShares National Muni Bond ETF | 8,275 | 9,245 | +970 | 899 | 985 | 0.14% | +86 |
| Enbridge Inc(ENB) | 84,799 | 82,999 | -1,800 | 3,444 | 3,522 | 0.49% | +78 |
| CyberArk Software Ltd | 1,768 | 1,754 | -14 | 516 | 584 | 0.08% | +69 |
| Zions Bancorp NA(ZION) | 10,175 | 10,090 | -85 | 480 | 547 | 0.08% | +67 |
| Autodesk Inc | 0 | 2,961 | +2,961 | 0 | 875 | 0.12% | +875 |
| Waters Corp(WAT) | 3,341 | 3,381 | +40 | 1,202 | 1,254 | 0.18% | +52 |
| Markel Group Inc(MKL) | 355 | 351 | -4 | 557 | 606 | 0.08% | +49 |
| Mastercard Inc(MA) | 1,867 | 1,837 | -30 | 922 | 967 | 0.14% | +45 |
| Equinix Inc(EQIX) | 685 | 688 | +3 | 608 | 649 | 0.09% | +41 |
| Meta Platforms Inc(META) | 0 | 9,048 | +9,048 | 0 | 5,298 | 0.74% | +5,298 |
| Technology Select Sector SPDR ST STR TECHN ETF | 3,889 | 3,889 | 0 | 878 | 904 | 0.13% | +26 |
| Altria Group Inc(MO) | 86,416 | 84,735 | -1,681 | 4,411 | 4,431 | 0.62% | +20 |
| PayPal Holdings Inc(PYPL) | 0 | 7,005 | +7,005 | 0 | 598 | 0.08% | +598 |
| Loews Corp(L) | 3,275 | 3,275 | 0 | 259 | 277 | 0.04% | +18 |
| Rockwell Automation Inc(ROK) | 0 | 1,396 | +1,396 | 0 | 399 | 0.06% | +399 |
| Nasdaq Inc(NDAQ) | 3,729 | 3,679 | -50 | 272 | 284 | 0.04% | +12 |
| Evergy Inc(EVRG) | 4,656 | 4,877 | +221 | 289 | 300 | 0.04% | +11 |
| iShares S&P Mid-Cap 400 Value | 6,633 | 6,633 | 0 | 820 | 829 | 0.12% | +9 |
| Jacobs Solutions Inc(J) | 0 | 16,470 | +16,470 | 0 | 2,201 | 0.31% | +2,201 |
| Vanguard Small-Cap ETF | 1,770 | 1,770 | 0 | 420 | 425 | 0.06% | +5 |
| Silgan Holdings Inc(SLGN) | 13,317 | 13,474 | +157 | 699 | 701 | 0.10% | +2 |
| iShares Russell Mid-Cap ETF | 2,660 | 2,660 | 0 | 234 | 235 | 0.03% | +1 |
| iShares S&P Mid-Cap 400 Growth | 11,202 | 11,331 | +129 | 1,030 | 1,030 | 0.14% | +1 |
| Illinois Tool Works Inc(ITW) | 0 | 1,058 | +1,058 | 0 | 268 | 0.04% | +268 |
| Oracle Corp(ORCL) | 10,784 | 11,001 | +217 | 1,838 | 1,833 | 0.26% | -4 |
| Health Care Select Sector SPDR ST STR CARE ETF | 2,000 | 2,200 | +200 | 308 | 303 | 0.04% | -5 |
| Berkshire Hathaway Inc | 831 | 831 | 0 | 382 | 377 | 0.05% | -6 |
| iShares Russell 2000 ETF | 5,484 | 5,454 | -30 | 1,211 | 1,205 | 0.17% | -6 |
| iShares 5-10 Year Investment G | 3,905 | 3,905 | 0 | 210 | 201 | 0.03% | -9 |
| Vanguard Total International B TOTAL INT BD ETF | 7,200 | 7,200 | 0 | 362 | 353 | 0.05% | -9 |
| Truist Financial Corp(TFC) | 8,876 | 8,481 | -395 | 380 | 368 | 0.05% | -12 |
| Church & Dwight Co Inc(CHD) | 7,654 | 7,538 | -116 | 802 | 789 | 0.11% | -12 |
| Enerpac Tool Group Corp(EPAC) | 6,613 | 6,440 | -173 | 277 | 265 | 0.04% | -12 |
| Owens Corning(OC) | 3,179 | 3,192 | +13 | 561 | 544 | 0.08% | -17 |
| Martin Marietta Materials Inc(MLM) | 918 | 918 | 0 | 494 | 474 | 0.07% | -20 |
| Lowe's Cos Inc(LOW) | 840 | 825 | -15 | 228 | 204 | 0.03% | -24 |
| Ishares Trust-Ishares iboxx $ | 4,047 | 3,826 | -221 | 325 | 301 | 0.04% | -24 |
| Manhattan Associates Inc(MANH) | 1,823 | 1,808 | -15 | 513 | 489 | 0.07% | -24 |
| Air Products and Chemicals Inc | 0 | 1,645 | +1,645 | 0 | 477 | 0.07% | +477 |
| Vanguard Real Estate ETF | 6,183 | 6,408 | +225 | 602 | 571 | 0.08% | -32 |
| iShares MSCI EAFE Value ETF | 6,938 | 6,938 | 0 | 399 | 364 | 0.05% | -35 |
| Reinsurance Group of America I(RGA) | 3,931 | 3,834 | -97 | 856 | 819 | 0.11% | -37 |
| Stryker Corp(SYK) | 0 | 6,793 | +6,793 | 0 | 2,446 | 0.34% | +2,446 |
| Charles River Laboratories Int(CRL) | 1,837 | 1,745 | -92 | 362 | 322 | 0.05% | -40 |
| iShares MSCI EAFE Growth ETF | 3,848 | 3,848 | 0 | 414 | 373 | 0.05% | -42 |
| iShares Gold Trust(IAU) | 0 | 28,636 | +28,636 | 0 | 1,418 | 0.20% | +1,418 |
| Littelfuse Inc(LFUS) | 1,108 | 1,043 | -65 | 294 | 246 | 0.03% | -48 |
| Williams-Sonoma Inc(WSM) | 4,106 | 3,148 | -958 | 636 | 583 | 0.08% | -53 |
| BorgWarner Inc | 7,381 | 6,746 | -635 | 268 | 214 | 0.03% | -53 |
| Gartner Inc(IT) | 2,258 | 2,240 | -18 | 1,144 | 1,085 | 0.15% | -59 |
| iShares MSCI ACWI ETF | 31,384 | 31,384 | 0 | 3,752 | 3,688 | 0.52% | -64 |
| Materials Select Sector SPDR F ST STR MATER ETF | 4,113 | 3,813 | -300 | 396 | 321 | 0.04% | -76 |
| Floor & Decor Holdings Inc(FND) | 3,181 | 3,187 | +6 | 395 | 318 | 0.04% | -77 |
| EOG Resources Inc(EOG) | 0 | 27,145 | +27,145 | 0 | 3,327 | 0.47% | +3,327 |
| Deere & Co(DE) | 0 | 5,426 | +5,426 | 0 | 2,299 | 0.32% | +2,299 |
| Expeditors International of Wa(EXPD) | 0 | 3,998 | +3,998 | 0 | 443 | 0.06% | +443 |