Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES:RUSS 2000 ETF | 174,649 | 230,795 | +56,146 | 38,578 | 50,997 | 6.41% | +12,418 |
| VANGUARD RUS 2000 ID ETF VNG RUS2000IDX | 461,917 | 583,944 | +122,027 | 41,277 | 52,164 | 6.55% | +10,887 |
| NS RCIM TA PR & INC SEC | 0 | 200,000 | +200,000 | 0 | 5,013 | 0.63% | +5,013 |
| ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT | 390,850 | 524,626 | +133,776 | 22,439 | 27,396 | 3.44% | +4,957 |
| VANGUARD RUS 1000 ID ETF VNG RUS1000IDX | 678,856 | 675,069 | -3,787 | 176,550 | 180,054 | 22.62% | +3,504 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 481,719 | 556,296 | +74,577 | 34,462 | 37,327 | 4.69% | +2,865 |
| ISHARES:RUSS 1000 ETF | 527,447 | 521,578 | -5,869 | 165,824 | 168,032 | 21.11% | +2,207 |
| BROADCOM ORD(AVGO) | 65,035 | 56,575 | -8,460 | 11,219 | 13,116 | 1.65% | +1,898 |
| BLACKROCK ORD(BLK) | 0 | 1,839 | +1,839 | 0 | 1,885 | 0.24% | +1,885 |
| CORNING ORD(GLW) | 0 | 35,989 | +35,989 | 0 | 1,710 | 0.21% | +1,710 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 0 | 5,369 | +5,369 | 0 | 1,498 | 0.19% | +1,498 |
| EXXON MOBIL ORD | 0 | 12,596 | +12,596 | 0 | 1,355 | 0.17% | +1,355 |
| PROCTER & GAMBLE ORD(PG) | 11,734 | 19,650 | +7,916 | 2,032 | 3,294 | 0.41% | +1,262 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 5,943 | 12,113 | +6,170 | 1,099 | 2,336 | 0.29% | +1,237 |
| RTX ORD(RTX) | 0 | 10,136 | +10,136 | 0 | 1,173 | 0.15% | +1,173 |
| VANGUARD 500 IDX ETF | 16,546 | 17,758 | +1,212 | 8,731 | 9,568 | 1.20% | +837 |
| JPMORGAN CHASE ORD(JPM) | 28,289 | 28,289 | 0 | 5,965 | 6,781 | 0.85% | +816 |
| AMERIPRISE FINANCE ORD(AMP) | 10,522 | 10,522 | 0 | 4,943 | 5,602 | 0.70% | +659 |
| SCHWAB STR:US LG CAP ETF | 313,635 | 940,905 | +627,270 | 21,280 | 21,810 | 2.74% | +530 |
| AMERICAN EXPRESS ORD(AXP) | 6,836 | 7,628 | +792 | 1,854 | 2,264 | 0.28% | +410 |
| VISA CL A ORD(V) | 7,214 | 7,214 | 0 | 1,983 | 2,280 | 0.29% | +296 |
| SIMON PROP GRP REIT ORD(SPG) | 17,591 | 12,748 | -4,843 | 1,918 | 2,195 | 0.28% | +277 |
| VANGUARD RUS 3000 ID ETF VNG RUS3000IDX | 16,404 | 17,047 | +643 | 4,161 | 4,428 | 0.56% | +267 |
| PAYCHEX ORD(PAYX) | 21,562 | 22,290 | +728 | 2,893 | 3,126 | 0.39% | +232 |
| APPLE ORD(AAPL) | 11,921 | 11,921 | 0 | 2,778 | 2,985 | 0.38% | +208 |
| MOTOROLA SOLUTIONS ORD(MSI) | 15,775 | 15,775 | 0 | 7,093 | 7,292 | 0.92% | +199 |
| ISHARES:CORE S&P 500 | 15,130 | 15,130 | 0 | 8,727 | 8,907 | 1.12% | +179 |
| SPDR S&P 500(SPY) | 14,250 | 14,250 | 0 | 8,176 | 8,352 | 1.05% | +176 |
| COSTCO WHOLESALE ORD(COST) | 4,431 | 4,431 | 0 | 3,928 | 4,060 | 0.51% | +132 |
| META PLATFORMS CL A ORD(META) | 8,301 | 8,301 | 0 | 4,752 | 4,860 | 0.61% | +108 |
| EQUINIX REIT ORD(EQIX) | 3,215 | 1,948 | -1,267 | 1,729 | 1,837 | 0.23% | +108 |
| TJX ORD(TJX) | 10,727 | 10,727 | 0 | 1,261 | 1,296 | 0.16% | +35 |
| PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | 1,092 | 1,088 | 0.14% | -4 |
| ACCENTURE CL A ORD SHS CLASS A | 7,858 | 7,858 | 0 | 2,778 | 2,764 | 0.35% | -13 |
| VANGUARD SH-TM B ETF | 10,560 | 10,560 | 0 | 831 | 816 | 0.10% | -15 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 13,399 | 13,399 | 0 | 1,064 | 1,045 | 0.13% | -19 |
| ISHARES:1-5 IG CORP BD | 19,907 | 19,907 | 0 | 1,048 | 1,029 | 0.13% | -19 |
| FT III:PFD SEC & INC | 48,657 | 48,657 | 0 | 881 | 861 | 0.11% | -19 |
| MARATHON PETROLEUM ORD(MPC) | 1,440 | 1,440 | 0 | 235 | 201 | 0.03% | -34 |
| AIR PRODUCTS AND CHEMICALS ORD | 4,426 | 4,426 | 0 | 1,318 | 1,284 | 0.16% | -34 |
| WEC ENERGY GROUP ORD(WEC) | 18,993 | 18,993 | 0 | 1,827 | 1,786 | 0.22% | -41 |
| ISHARES:S&P GSCI CMDTY(GSG) | 205,068 | 193,083 | -11,985 | 4,306 | 4,203 | 0.53% | -103 |
| ISHARES:CORE US AGG BD | 40,848 | 40,848 | 0 | 4,137 | 3,958 | 0.50% | -179 |
| MARSH & MCLENNAN ORD(MRSH) | 17,521 | 17,521 | 0 | 3,909 | 3,722 | 0.47% | -187 |
| HOME DEPOT ORD(HD) | 11,610 | 11,610 | 0 | 4,704 | 4,516 | 0.57% | -188 |
| MCDONALD'S ORD(MCD) | 14,206 | 14,206 | 0 | 4,326 | 4,118 | 0.52% | -208 |
| CINTAS ORD(CTAS) | 9,124 | 9,124 | 0 | 1,878 | 1,667 | 0.21% | -211 |
| LOCKHEED MARTIN ORD(LMT) | 3,341 | 3,508 | +167 | 1,953 | 1,705 | 0.21% | -248 |
| PEPSICO ORD(PEP) | 11,400 | 10,743 | -657 | 1,939 | 1,634 | 0.21% | -305 |
| GENERAL DYNAMICS ORD(GD) | 8,076 | 8,076 | 0 | 2,441 | 2,128 | 0.27% | -313 |
| DIGITAL REALTY REIT ORD(DLR) | 7,529 | 4,886 | -2,643 | 1,218 | 866 | 0.11% | -352 |
| SOUTHERN ORD(SO) | 44,897 | 44,897 | 0 | 4,049 | 3,696 | 0.46% | -353 |
| ANALOG DEVICES ORD(ADI) | 20,994 | 20,994 | 0 | 4,832 | 4,460 | 0.56% | -372 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 28,336 | 28,336 | 0 | 2,088 | 1,693 | 0.21% | -395 |
| NEXTERA ENERGY ORD(NEE) | 31,342 | 31,342 | 0 | 2,649 | 2,247 | 0.28% | -402 |
| UNITEDHEALTH GRP ORD(UNH) | 5,195 | 5,195 | 0 | 3,037 | 2,628 | 0.33% | -409 |
| QUALCOMM ORD(QCOM) | 28,436 | 28,436 | 0 | 4,836 | 4,368 | 0.55% | -467 |
| COCA-COLA ORD(KO) | 14,322 | 4,774 | -9,548 | 1,029 | 297 | 0.04% | -732 |
| PARKER HANNIFIN ORD(PH) | 10,997 | 9,247 | -1,750 | 6,948 | 5,881 | 0.74% | -1,067 |
| EATON ORD(ETN) | 25,613 | 22,313 | -3,300 | 8,489 | 7,405 | 0.93% | -1,084 |
| VICI PPTYS ORD(VICI) | 60,539 | 31,535 | -29,004 | 2,017 | 921 | 0.12% | -1,095 |
| ALAMOS GOLD CL A ORD | 55,846 | 0 | -55,846 | 1,114 | 0 | — | -1,114 |
| STRYKER ORD(SYK) | 6,942 | 6,942 | 0 | 3,632 | 2,499 | 0.31% | -1,133 |
| WELLTOWER ORD(WELL) | 22,986 | 14,256 | -8,730 | 2,943 | 1,797 | 0.23% | -1,146 |
| FIDELITY NATIONAL INFORMATN SVCS ORD(FIS) | 34,445 | 21,469 | -12,976 | 2,885 | 1,734 | 0.22% | -1,151 |
| WASTE MANAGEMENT ORD(WM) | 5,642 | 0 | -5,642 | 1,171 | 0 | — | -1,171 |
| ELI LILLY ORD(LLY) | 10,469 | 10,469 | 0 | 9,275 | 8,082 | 1.02% | -1,193 |
| AGNICO EAGLE ORD(AEM) | 14,929 | 0 | -14,929 | 1,203 | 0 | — | -1,203 |
| PROLOGIS REIT(PLD) | 9,738 | 0 | -9,738 | 1,230 | 0 | — | -1,230 |
| WHEATON PRECIOUS METALS ORD(WPM) | 20,224 | 0 | -20,224 | 1,235 | 0 | — | -1,235 |
| REALTY INCOME REIT ORD(O) | 19,609 | 0 | -19,609 | 1,244 | 0 | — | -1,244 |
| PHILLIPS 66 ORD(PSX) | 11,596 | 11,596 | 0 | 2,579 | 1,321 | 0.17% | -1,258 |
| NEWMONT ORD(NEM) | 23,627 | 0 | -23,627 | 1,263 | 0 | — | -1,263 |
| MERCK & CO ORD(MRK) | 38,559 | 31,096 | -7,463 | 4,379 | 3,093 | 0.39% | -1,285 |
| ISHARES:RUSS 1000 GR | 11,294 | 7,290 | -4,004 | 4,239 | 2,928 | 0.37% | -1,312 |
| UNITED RENTAL ORD(URI) | 3,840 | 2,458 | -1,382 | 3,109 | 1,732 | 0.22% | -1,378 |
| VANGUARD RUS 2000 VI ETF VNG RUS2000VAL | 28,483 | 19,109 | -9,374 | 4,191 | 2,763 | 0.35% | -1,428 |
| EASTMAN CHEMICAL ORD(EMN) | 13,444 | 0 | -13,444 | 1,505 | 0 | — | -1,505 |
| VALERO ENERGY ORD(VLO) | 16,390 | 5,697 | -10,693 | 2,213 | 698 | 0.09% | -1,515 |
| CHEVRON ORD(CVX) | 21,498 | 11,342 | -10,156 | 3,166 | 1,643 | 0.21% | -1,523 |
| SCHWAB STR:INTL EQTY ETF | 530,039 | 1,083,666 | +553,627 | 21,795 | 20,048 | 2.52% | -1,747 |
| ABBVIE ORD(ABBV) | 35,927 | 27,210 | -8,717 | 7,095 | 4,835 | 0.61% | -2,260 |
| MICROSOFT ORD(MSFT) | 28,645 | 23,625 | -5,020 | 12,326 | 9,958 | 1.25% | -2,368 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 893,256 | 495,033 | -398,223 | 27,048 | 14,782 | 1.86% | -12,266 |