Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Rus 1000 Id EtfVNG RUS1000IDX VNG RUS1000IDX | 682,217 | 678,856 | -3,361 | $167.87M | $176.55M | 22.39% | +$8.68M |
| Ishares:russ 1000 EtfRUS 1000 ETF | 530,816 | 527,447 | -3,369 | $157.94M | $165.82M | 21.03% | +$7.89M |
| Vanguard Rus 2000 Id EtfVNG RUS2000IDX VNG RUS2000IDX | 461,956 | 461,917 | -39 | $37.87M | $41.28M | 5.24% | +$3.41M |
| Ishares:russ 2000 EtfRUSSELL 2000 ETF | 174,989 | 174,649 | -340 | $35.50M | $38.58M | 4.89% | +$3.07M |
| Ishares:msci JapanMSCI Japan ETF MSCI JAPAN ETF | 481,719 | 481,719 | 0 | $32.87M | $34.46M | 4.37% | +$1.59M |
| Spdr Ptf St Corp BondPORTFOLIO SHORT ST SHOR CORP ETF | 929,101 | 893,256 | -35,845 | $27.59M | $27.05M | 3.43% | -$546.5K |
| Ishares:core Msci EmmktsCore MSCI Emerging Markets CORE MSCI EMKT | 390,850 | 390,850 | 0 | $20.92M | $22.44M | 2.85% | +$1.52M |
| Schwab Str:intl Eqty EtfINTL EQTY ETF | 525,097 | 530,039 | +4,942 | $20.17M | $21.80M | 2.76% | +$1.62M |
| Schwab Str:us Lg Cap EtfUS LRG CAP ETF | 328,270 | 313,635 | -14,635 | $21.09M | $21.28M | 2.70% | +$188.8K |
| Microsoft Corporation(MSFT) | 28,645 | 28,645 | 0 | $12.80M | $12.33M | 1.56% | -$476.9K |
| Broadcom Inc.(AVGO) | 6,486 | 65,035 | +58,549 | $10.41M | $11.22M | 1.42% | +$805.1K |
| Eli Lilly and Company(LLY) | 10,576 | 10,469 | -107 | $9.58M | $9.27M | 1.18% | -$300.4K |
| Vanguard 500 Idx EtfS P 500 ETF SHS | 16,546 | 16,546 | 0 | $8.28M | $8.73M | 1.11% | +$455.7K |
| Ishares:core S&p 500CORE S P500 ETF | 16,587 | 15,130 | -1,457 | $9.08M | $8.73M | 1.11% | -$349.6K |
| Eaton Corporation plcSHS(ETN) | 22,313 | 25,613 | +3,300 | $7.00M | $8.49M | 1.08% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,250 | 14,250 | 0 | $7.76M | $8.18M | 1.04% | +$420.9K |
| AbbVie Inc.(ABBV) | 35,927 | 35,927 | 0 | $6.16M | $7.09M | 0.90% | +$932.7K |
| Motorola Solutions, Inc.(MSI) | 15,775 | 15,775 | 0 | $6.09M | $7.09M | 0.90% | +$1.00M |
| Parker-Hannifin Corporation(PH) | 9,247 | 10,997 | +1,750 | $4.68M | $6.95M | 0.88% | +$2.27M |
| JPMorgan Chase & Co.(JPM) | 28,289 | 28,289 | 0 | $5.72M | $5.97M | 0.76% | +$243.3K |
| Ameriprise Financial, Inc.(AMP) | 10,522 | 10,522 | 0 | $4.49M | $4.94M | 0.63% | +$448.4K |
| QUALCOMM Incorporated(QCOM) | 37,027 | 28,436 | -8,591 | $7.38M | $4.84M | 0.61% | -$2.54M |
| Analog Devices, Inc.(ADI) | 20,994 | 20,994 | 0 | $4.79M | $4.83M | 0.61% | +$40.1K |
| Meta Platforms, Inc.CL A(META) | 8,301 | 8,301 | 0 | $4.19M | $4.75M | 0.60% | +$566.3K |
| The Home Depot, Inc.(HD) | 11,610 | 11,610 | 0 | $4.00M | $4.70M | 0.60% | +$707.7K |
| Merck & Co., Inc.(MRK) | 38,559 | 38,559 | 0 | $4.77M | $4.38M | 0.56% | -$394.8K |
| McDonald's Corporation(MCD) | 14,206 | 14,206 | 0 | $3.62M | $4.33M | 0.55% | +$705.6K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 205,068 | 205,068 | 0 | $4.54M | $4.31M | 0.55% | -$235.8K |
| Ishares:russ 1000 GrRussell 1000 Growth ETF | 11,277 | 11,294 | +17 | $4.11M | $4.24M | 0.54% | +$128.9K |
| Vanguard Rus 2000 Vi EtfVNG RUS2000VAL VNG RUS2000VAL | 28,202 | 28,483 | +281 | $3.78M | $4.19M | 0.53% | +$410.3K |
| Vanguard Rus 3000 Id EtfVNG RUS3000IDX VNG RUS3000IDX | 16,404 | 16,404 | 0 | $3.93M | $4.16M | 0.53% | +$230.8K |
| Ishares:core Us Agg BdCORE US AGGBD ET | 40,848 | 40,848 | 0 | $3.97M | $4.14M | 0.52% | +$171.6K |
| The Southern Company(SO) | 44,897 | 44,897 | 0 | $3.48M | $4.05M | 0.51% | +$566.2K |
| Costco Wholesale Corporation(COST) | 4,431 | 4,431 | 0 | $3.77M | $3.93M | 0.50% | +$161.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,521 | 17,521 | 0 | $3.69M | $3.91M | 0.50% | +$216.7K |
| Stryker Corporation(SYK) | 6,942 | 6,942 | 0 | $2.36M | $3.63M | 0.46% | +$1.27M |
| Chevron Corporation(CVX) | 21,498 | 21,498 | 0 | $3.36M | $3.17M | 0.40% | -$196.7K |
| United Rentals, Inc.(URI) | 2,458 | 3,840 | +1,382 | $1.59M | $3.11M | 0.39% | +$1.52M |
| UnitedHealth Group Incorporated(UNH) | 5,195 | 5,195 | 0 | $2.65M | $3.04M | 0.39% | +$391.8K |
| Welltower Inc.(WELL) | 7,439 | 22,986 | +15,547 | $775.5K | $2.94M | 0.37% | +$2.17M |
| Paychex, Inc.(PAYX) | 21,562 | 21,562 | 0 | $2.56M | $2.89M | 0.37% | +$337.0K |
| Fidelity National Information Services, Inc.(FIS) | 10,230 | 34,445 | +24,215 | $770.9K | $2.88M | 0.37% | +$2.11M |
| Accenture Cl A OrdCL A SHS CLASS A | 7,858 | 7,858 | 0 | $2.38M | $2.78M | 0.35% | +$393.4K |
| Apple Inc.(AAPL) | 11,921 | 11,921 | 0 | $2.51M | $2.78M | 0.35% | +$266.8K |
| NextEra Energy, Inc.(NEE) | 21,571 | 31,342 | +9,771 | $1.53M | $2.65M | 0.34% | +$1.12M |
| Phillips 66(PSX) | 11,596 | 11,596 | 0 | $1.64M | $2.58M | 0.33% | +$942.3K |
| General Dynamics Corporation(GD) | 8,076 | 8,076 | 0 | $2.34M | $2.44M | 0.31% | +$97.4K |
| Valero Energy Corporation(VLO) | 21,466 | 16,390 | -5,076 | $3.37M | $2.21M | 0.28% | -$1.15M |
| Mondelez International, Inc.CL A(MDLZ) | 28,336 | 28,336 | 0 | $1.85M | $2.09M | 0.26% | +$233.2K |
| The Procter & Gamble Company(PG) | 11,734 | 11,734 | 0 | $1.94M | $2.03M | 0.26% | +$97.2K |
| VICI Properties Inc.(VICI) | 31,535 | 60,539 | +29,004 | $903.2K | $2.02M | 0.26% | +$1.11M |
| Visa Inc.CL A(V) | 7,214 | 7,214 | 0 | $1.89M | $1.98M | 0.25% | +$90.0K |
| Lockheed Martin Corporation(LMT) | 3,341 | 3,341 | 0 | $1.56M | $1.95M | 0.25% | +$392.4K |
| PepsiCo, Inc.(PEP) | 11,400 | 11,400 | 0 | $1.88M | $1.94M | 0.25% | +$58.4K |
| Simon Property Group, Inc.(SPG) | 6,947 | 17,591 | +10,644 | $1.05M | $1.92M | 0.24% | +$863.7K |
| Cintas Corporation(CTAS) | 2,281 | 9,124 | +6,843 | $1.60M | $1.88M | 0.24% | +$281.2K |
| American Express Company(AXP) | 2,814 | 6,836 | +4,022 | $651.6K | $1.85M | 0.24% | +$1.20M |
| WEC Energy Group, Inc.(WEC) | 3,879 | 18,993 | +15,114 | $304.3K | $1.83M | 0.23% | +$1.52M |
| Equinix, Inc.(EQIX) | 1,948 | 3,215 | +1,267 | $1.47M | $1.73M | 0.22% | +$255.2K |
| Eastman Chemical Company(EMN) | 13,444 | 13,444 | 0 | $1.32M | $1.51M | 0.19% | +$187.9K |
| Air Products And Chemicals Ord | 4,426 | 4,426 | 0 | $1.14M | $1.32M | 0.17% | +$175.7K |
| Newmont Corporation(NEM) | 0 | 23,627 | +23,627 | $0 | $1.26M | 0.16% | +$1.26M |
| The TJX Companies, Inc.(TJX) | 0 | 10,727 | +10,727 | $0 | $1.26M | 0.16% | +$1.26M |
| Realty Income Corporation(O) | 0 | 19,609 | +19,609 | $0 | $1.24M | 0.16% | +$1.24M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 20,224 | +20,224 | $0 | $1.24M | 0.16% | +$1.24M |
| Prologis, Inc.(PLD) | 0 | 9,738 | +9,738 | $0 | $1.23M | 0.16% | +$1.23M |
| Digital Realty Trust, Inc.(DLR) | 0 | 7,529 | +7,529 | $0 | $1.22M | 0.15% | +$1.22M |
| Agnico Eagle Mines Limited(AEM) | 14,929 | 14,929 | 0 | $976.4K | $1.20M | 0.15% | +$226.3K |
| Waste Management, Inc.(WM) | 5,642 | 5,642 | 0 | $1.20M | $1.17M | 0.15% | -$32.4K |
| Alamos Gold Cl A OrdCL A | 55,846 | 55,846 | 0 | $875.7K | $1.11M | 0.14% | +$237.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,943 | 5,943 | 0 | $924.0K | $1.10M | 0.14% | +$174.5K |
| Pimco Etf:enh Sm Act EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | $1.09M | $1.09M | 0.14% | +$434 |
| Vanguard St Corp Bd EtfSHRT TRM CORP BD SHRT TRM CORP BD | 13,399 | 13,399 | 0 | $1.04M | $1.06M | 0.13% | +$28.7K |
| Ishares:1-5 Ig Corp BdISHS 1 5YR INVS | 19,907 | 19,907 | 0 | $1.02M | $1.05M | 0.13% | +$28.3K |
| The Coca-Cola Company(KO) | 14,322 | 14,322 | 0 | $911.6K | $1.03M | 0.13% | +$117.6K |
| Ft Iii:pfd Sec & IncPFD SECS INC ETF | 48,657 | 48,657 | 0 | $844.7K | $880.7K | 0.11% | +$36.0K |
| Vanguard Sh-Tm B EtfSHORT TRM BOND | 10,560 | 10,560 | 0 | $810.0K | $831.0K | 0.11% | +$21.0K |
| Marathon Petroleum Corporation(MPC) | 1,440 | 1,440 | 0 | $249.8K | $234.6K | 0.03% | -$15.2K |
| CDW Corporation(CDW) | 1,856 | 0 | -1,856 | $415.4K | $0 | — | -$415.4K |
| Domino's Pizza, Inc.(DPZ) | 1,316 | 0 | -1,316 | $679.5K | $0 | — | -$679.5K |
| Illinois Tool Works Inc.(ITW) | 1,145 | 0 | -1,145 | $271.3K | $0 | — | -$271.3K |
| Lam Research Corporation(LRCX) | 2,659 | 0 | -2,659 | $2.83M | $0 | — | -$2.83M |