Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,039 | 85,503 | +28,464 | 32,901 | 50,334 | 6.51% | +17,433 |
| APPLE INC(AAPL) | 219,895 | 221,319 | +1,424 | 51,235 | 55,423 | 7.16% | +4,187 |
| PPG INDS INC(PPG) | 0 | 33,903 | +33,903 | 0 | 4,050 | 0.52% | +4,050 |
| JPMORGAN CHASE & CO.(JPM) | 91,756 | 92,387 | +631 | 19,348 | 22,146 | 2.86% | +2,798 |
| ISHARES TR | 202,792 | 213,403 | +10,611 | 25,475 | 27,448 | 3.55% | +1,973 |
| WALMART INC(WMT) | 129,318 | 130,253 | +935 | 10,442 | 11,768 | 1.52% | +1,326 |
| AUTOMATIC DATA PROCESSING IN | 68,355 | 68,760 | +405 | 18,916 | 20,128 | 2.60% | +1,212 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 21,189 | +21,189 | 0 | 1,070 | 0.14% | +1,070 |
| AMAZON COM INC(AMZN) | 0 | 23,405 | +23,405 | 0 | 5,135 | 0.66% | +5,135 |
| PNC FINL SVCS GROUP INC(PNC) | 100,967 | 101,271 | +304 | 18,664 | 19,530 | 2.52% | +866 |
| ISHARES TR | 12,860 | 21,267 | +8,407 | 1,302 | 2,061 | 0.27% | +758 |
| BERKSHIRE HATHAWAY INC DEL | 1,893 | 3,573 | +1,680 | 871 | 1,620 | 0.21% | +748 |
| PAYCHEX INC(PAYX) | 94,811 | 95,431 | +620 | 12,723 | 13,381 | 1.73% | +659 |
| TESLA INC(TSLA) | 3,852 | 3,999 | +147 | 1,008 | 1,615 | 0.21% | +607 |
| FACTSET RESH SYS INC(FDS) | 20,548 | 20,813 | +265 | 9,449 | 9,996 | 1.29% | +547 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,198 | +38,198 | 0 | 5,130 | 0.66% | +5,130 |
| INTUIT(INTU) | 0 | 23,220 | +23,220 | 0 | 14,594 | 1.89% | +14,594 |
| ISHARES TR MSCI INTL QUALTY | 0 | 11,607 | +11,607 | 0 | 431 | 0.06% | +431 |
| ALPHABET INC(GOOG) | 0 | 14,971 | +14,971 | 0 | 2,834 | 0.37% | +2,834 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,151 | +2,151 | 0 | 383 | 0.05% | +383 |
| ISHARES TR | 9,906 | 14,636 | +4,730 | 824 | 1,200 | 0.16% | +376 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,357 | 8,380 | +1,023 | 274 | 634 | 0.08% | +360 |
| VANGUARD INDEX FDS | 4,078 | 5,049 | +971 | 1,155 | 1,463 | 0.19% | +309 |
| ISHARES TR | 7,896 | 11,591 | +3,695 | 756 | 1,063 | 0.14% | +306 |
| ISHARES TR | 0 | 3,394 | +3,394 | 0 | 300 | 0.04% | +300 |
| WILLIAMS SONOMA INC(WSM) | 9,639 | 9,651 | +12 | 1,493 | 1,787 | 0.23% | +294 |
| ISHARES TR MSCI USA VALUE | 0 | 2,769 | +2,769 | 0 | 292 | 0.04% | +292 |
| FORTINET INC(FTNT) | 16,035 | 16,089 | +54 | 1,244 | 1,520 | 0.20% | +277 |
| ISHARES TR 0-5YR INVT GR CP | 12,347 | 17,984 | +5,637 | 623 | 895 | 0.12% | +272 |
| MATTHEWS ASIA FDS | 0 | 9,195 | +9,195 | 0 | 266 | 0.03% | +266 |
| VISA INC(V) | 3,405 | 3,762 | +357 | 936 | 1,189 | 0.15% | +253 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,533 | +3,533 | 0 | 248 | 0.03% | +248 |
| BROADCOM INC(AVGO) | 2,860 | 3,163 | +303 | 493 | 733 | 0.09% | +240 |
| GRAINGER W W INC(GWW) | 14,082 | 14,100 | +18 | 14,629 | 14,862 | 1.92% | +234 |
| ISHARES TR | 0 | 2,507 | +2,507 | 0 | 225 | 0.03% | +225 |
| SERVICE CORP INTL(SCI) | 116,132 | 117,545 | +1,413 | 9,166 | 9,382 | 1.21% | +216 |
| ISHARES TR CORE 1 5 YR USD | 113,976 | 120,606 | +6,630 | 5,548 | 5,761 | 0.74% | +213 |
| FISERV INC(FISV) | 8,084 | 8,106 | +22 | 1,452 | 1,665 | 0.22% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,878 | +1,878 | 0 | 209 | 0.03% | +209 |
| IDACORP INC(IDA) | 0 | 1,888 | +1,888 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 1,293 | +1,293 | 0 | 206 | 0.03% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,083 | +3,083 | 0 | 609 | 0.08% | +609 |
| ISHARES TR | 3,625 | 5,271 | +1,646 | 424 | 607 | 0.08% | +183 |
| SNAP ON INC(SNA) | 3,206 | 3,247 | +41 | 929 | 1,102 | 0.14% | +173 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,407 | +2,407 | 0 | 788 | 0.10% | +788 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,874 | +2,874 | 0 | 864 | 0.11% | +864 |
| NETFLIX INC(NFLX) | 0 | 816 | +816 | 0 | 727 | 0.09% | +727 |
| CHURCH & DWIGHT CO INC(CHD) | 72,101 | 73,371 | +1,270 | 7,550 | 7,683 | 0.99% | +132 |
| SHOPIFY INC(SHOP) | 0 | 5,006 | +5,006 | 0 | 532 | 0.07% | +532 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,932 | +4,932 | 0 | 1,038 | 0.13% | +1,038 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,972 | +7,972 | 0 | 527 | 0.07% | +527 |
| COPART INC(CPRT) | 0 | 20,163 | +20,163 | 0 | 1,157 | 0.15% | +1,157 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,958 | +3,958 | 0 | 398 | 0.05% | +398 |
| CISCO SYS INC(CSCO) | 0 | 20,473 | +20,473 | 0 | 1,212 | 0.16% | +1,212 |
| COSTCO WHSL CORP NEW(COST) | 3,772 | 3,769 | -3 | 3,344 | 3,454 | 0.45% | +109 |
| SALESFORCE INC(CRM) | 0 | 1,116 | +1,116 | 0 | 373 | 0.05% | +373 |
| ALPHABET INC(GOOG) | 0 | 4,840 | +4,840 | 0 | 922 | 0.12% | +922 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 588 | +588 | 0 | 408 | 0.05% | +408 |
| ISHARES INC CORE MSCI EMKT | 37,273 | 42,738 | +5,465 | 2,140 | 2,232 | 0.29% | +92 |
| BOEING CO(BA) | 0 | 1,691 | +1,691 | 0 | 299 | 0.04% | +299 |
| INTUITIVE SURGICAL INC | 2,051 | 2,095 | +44 | 1,008 | 1,094 | 0.14% | +86 |
| DEERE & CO(DE) | 3,012 | 3,158 | +146 | 1,257 | 1,338 | 0.17% | +81 |
| META PLATFORMS INC(META) | 1,470 | 1,575 | +105 | 841 | 922 | 0.12% | +81 |
| CUMMINS INC(CMI) | 3,773 | 3,732 | -41 | 1,222 | 1,301 | 0.17% | +79 |
| ABBOTT LABS | 91,039 | 92,423 | +1,384 | 10,379 | 10,454 | 1.35% | +75 |
| M & T BK CORP(MTB) | 7,164 | 7,146 | -18 | 1,276 | 1,343 | 0.17% | +67 |
| MORGAN STANLEY(MS) | 0 | 3,396 | +3,396 | 0 | 427 | 0.06% | +427 |
| EMERSON ELEC CO(EMR) | 0 | 3,956 | +3,956 | 0 | 490 | 0.06% | +490 |
| PACKAGING CORP AMER(PKG) | 6,936 | 6,875 | -61 | 1,494 | 1,548 | 0.20% | +54 |
| ISHARES TR CORE DIV GRWTH | 273,106 | 279,934 | +6,828 | 17,121 | 17,171 | 2.22% | +50 |
| HENRY JACK & ASSOC INC(JKHY) | 54,052 | 54,716 | +664 | 9,542 | 9,592 | 1.24% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 2,742 | 2,762 | +20 | 1,573 | 1,618 | 0.21% | +45 |
| INVESCO QQQ TR | 0 | 1,491 | +1,491 | 0 | 762 | 0.10% | +762 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,197 | +6,197 | 0 | 907 | 0.12% | +907 |
| VANGUARD INDEX FDS | 0 | 606 | +606 | 0 | 327 | 0.04% | +327 |
| ISHARES TR | 0 | 5,957 | +5,957 | 0 | 605 | 0.08% | +605 |
| VANGUARD INDEX FDS | 628 | 676 | +48 | 241 | 277 | 0.04% | +36 |
| ISHARES TR CORE INTL AGGR | 56,136 | 58,974 | +2,838 | 2,909 | 2,944 | 0.38% | +35 |
| VANGUARD WORLD FD | 0 | 1,620 | +1,620 | 0 | 556 | 0.07% | +556 |
| US BANCORP DEL(USB) | 18,970 | 18,778 | -192 | 867 | 898 | 0.12% | +31 |
| BANK AMERICA CORP | 0 | 10,984 | +10,984 | 0 | 483 | 0.06% | +483 |
| ISHARES TR | 0 | 885 | +885 | 0 | 355 | 0.05% | +355 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,696 | +4,696 | 0 | 283 | 0.04% | +283 |
| AMERICAN EXPRESS CO(AXP) | 864 | 861 | -3 | 234 | 256 | 0.03% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,334 | +1,334 | 0 | 243 | 0.03% | +243 |
| KROGER CO(KR) | 0 | 4,115 | +4,115 | 0 | 252 | 0.03% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,790 | 2,848 | +58 | 986 | 1,002 | 0.13% | +16 |
| ISHARES TR | 0 | 4,728 | +4,728 | 0 | 295 | 0.04% | +295 |
| FEDEX CORP(FDX) | 0 | 1,814 | +1,814 | 0 | 510 | 0.07% | +510 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,571 | +8,571 | 0 | 492 | 0.06% | +492 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,808 | +2,808 | 0 | 289 | 0.04% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,830 | +1,830 | 0 | 426 | 0.06% | +426 |
| VANGUARD INDEX FDS | 0 | 1,556 | +1,556 | 0 | 374 | 0.05% | +374 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,419 | +1,419 | 0 | 312 | 0.04% | +312 |
| ISHARES TR | 77,547 | 79,851 | +2,304 | 10,474 | 10,484 | 1.36% | +9 |
| FLUOR CORP NEW(FLR) | 0 | 5,313 | +5,313 | 0 | 262 | 0.03% | +262 |
| WISDOMTREE INC(WT) | 11,828 | 11,828 | 0 | 118 | 124 | 0.02% | +6 |
| CHEVRON CORP NEW(CVX) | 0 | 5,947 | +5,947 | 0 | 861 | 0.11% | +861 |
| SMARTRENT INC | 0 | 40,000 | +40,000 | 0 | 70 | 0.01% | +70 |
| STRYKER CORPORATION(SYK) | 10,437 | 10,474 | +37 | 3,771 | 3,771 | 0.49% | 0 |