Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 88,938 | 92,395 | +3,457 | $33.26M | $35.47M | 28.18% | +$2.21M |
| Vanguard Value EtfETF | 166,029 | 168,777 | +2,748 | $26.63M | $29.46M | 23.41% | +$2.83M |
| Vanguard Mid-Cap Value EtfETF | 66,845 | 71,261 | +4,416 | $10.06M | $11.95M | 9.49% | +$1.89M |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 51,610 | 56,322 | +4,712 | $5.69M | $6.75M | 5.36% | +$1.06M |
| Apple Inc.STOCK(AAPL) | 22,588 | 22,422 | -166 | $4.76M | $5.22M | 4.15% | +$466.8K |
| Vanguard Ftse Emerging Markets EtfETF | 95,102 | 97,374 | +2,272 | $4.16M | $4.66M | 3.70% | +$497.7K |
| Ishares Russell Mid-Cap Growth EtfETF | 29,173 | 29,160 | -13 | $3.22M | $3.42M | 2.72% | +$200.9K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 42,660 | 45,581 | +2,921 | $2.88M | $3.31M | 2.63% | +$428.4K |
| Vanguard Real Estate EtfETF | 25,965 | 27,482 | +1,517 | $2.17M | $2.68M | 2.13% | +$502.5K |
| Vanguard High Dividend Yield Index EtfETF | 16,007 | 16,007 | 0 | $1.90M | $2.05M | 1.63% | +$153.7K |
| Ishares Msci Eafe EtfETF | 23,748 | 23,748 | 0 | $1.86M | $1.99M | 1.58% | +$125.9K |
| Ishares Core S&p Small Cap EtfETF | 16,598 | 16,571 | -27 | $1.77M | $1.94M | 1.54% | +$167.8K |
| Microsoft CorporationSTOCK(MSFT) | 3,290 | 3,215 | -75 | $1.47M | $1.38M | 1.10% | -$87.1K |
| Vanguard Small Cap Value EtfETF | 4,251 | 4,251 | 0 | $775.9K | $853.5K | 0.68% | +$77.6K |
| Meta Platforms, Inc.STOCK(META) | 1,394 | 1,394 | 0 | $702.9K | $798.0K | 0.63% | +$95.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,749 | 3,699 | -50 | $758.3K | $780.0K | 0.62% | +$21.7K |
| Alphabet Inc.STOCK(GOOG) | 4,644 | 4,644 | 0 | $851.8K | $776.4K | 0.62% | -$75.4K |
| Union Pacific CorporationSTOCK(UNP) | 2,962 | 2,945 | -17 | $670.2K | $725.9K | 0.58% | +$55.7K |
| Alphabet Inc.STOCK(GOOG) | 4,320 | 4,320 | 0 | $786.9K | $716.5K | 0.57% | -$70.4K |
| Visa Inc.STOCK(V) | 1,928 | 1,928 | 0 | $506.0K | $530.1K | 0.42% | +$24.1K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 5,882 | 5,882 | 0 | $450.4K | $488.2K | 0.39% | +$37.8K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 3,229 | 3,229 | 0 | $393.5K | $437.3K | 0.35% | +$43.8K |
| Fair Isaac CorporationSTOCK(FICO) | 223 | 223 | 0 | $332.0K | $433.4K | 0.34% | +$101.4K |
| Salesforce, Inc.STOCK(CRM) | 1,549 | 1,549 | 0 | $398.2K | $424.0K | 0.34% | +$25.7K |
| Amazon.com, Inc.STOCK(AMZN) | 2,255 | 2,255 | 0 | $435.8K | $420.2K | 0.33% | -$15.6K |
| Bridgewater Bancshares, Inc.STOCK(BWB) | 25,000 | 25,000 | 0 | $290.3K | $354.3K | 0.28% | +$64.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 538 | 510 | -28 | $274.0K | $298.2K | 0.24% | +$24.2K |
| Ameriprise Financial, Inc.STOCK(AMP) | 603 | 603 | 0 | $257.6K | $283.3K | 0.23% | +$25.7K |
| NextEra Energy, Inc.STOCK(NEE) | 3,376 | 3,275 | -101 | $239.1K | $276.8K | 0.22% | +$37.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 462 | 462 | 0 | $215.8K | $270.1K | 0.21% | +$54.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 459 | 459 | 0 | $200.1K | $242.4K | 0.19% | +$42.3K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 208 | 208 | 0 | $219.7K | $239.5K | 0.19% | +$19.9K |
| Johnson & JohnsonSTOCK(JNJ) | 1,440 | 1,415 | -25 | $210.5K | $229.4K | 0.18% | +$18.9K |
| Aon plcSTOCK(AON) | 659 | 659 | 0 | $193.5K | $228.0K | 0.18% | +$34.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,282 | 1,282 | 0 | $222.8K | $222.6K | 0.18% | -$179 |
| Danaher CorporationSTOCK(DHR) | 786 | 786 | 0 | $196.4K | $218.5K | 0.17% | +$22.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,168 | 1,168 | 0 | $181.6K | $215.9K | 0.17% | +$34.3K |
| Motorola Solutions, Inc.STOCK(MSI) | 456 | 456 | 0 | $176.0K | $205.0K | 0.16% | +$29.0K |
| Ishares Russell Mid-Cap Value EtfETF | 1,528 | 1,437 | -91 | $184.5K | $190.0K | 0.15% | +$5.6K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 658 | 527 | -131 | $199.6K | $186.3K | 0.15% | -$13.4K |
| Starbucks CorporationSTOCK(SBUX) | 1,869 | 1,869 | 0 | $145.5K | $182.2K | 0.14% | +$36.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 697 | 656 | -41 | $153.7K | $177.7K | 0.14% | +$24.0K |
| Vanguard Total Stock Market EtfETF | 579 | 572 | -7 | $154.9K | $162.0K | 0.13% | +$7.1K |
| Nxp Semiconductors N V ComSTOCK COM | 659 | 659 | 0 | $177.3K | $158.2K | 0.13% | -$19.2K |
| The Allstate CorporationSTOCK(ALL) | 807 | 807 | 0 | $128.8K | $153.0K | 0.12% | +$24.2K |
| Packaging Corporation of AmericaSTOCK(PKG) | 696 | 696 | 0 | $127.1K | $149.9K | 0.12% | +$22.9K |
| The Travelers Companies, Inc.STOCK(TRV) | 628 | 628 | 0 | $127.7K | $147.0K | 0.12% | +$19.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 227 | 227 | 0 | $123.5K | $130.2K | 0.10% | +$6.7K |
| Ansys Inc ComSTOCK | 424 | 408 | -16 | $136.3K | $130.0K | 0.10% | -$6.3K |
| Bank America Corp ComSTOCK | 3,055 | 3,055 | 0 | $121.5K | $121.2K | 0.10% | -$275 |
| Copart, Inc.STOCK(CPRT) | 2,407 | 2,311 | -96 | $130.4K | $121.1K | 0.10% | -$9.3K |
| AbbVie Inc.STOCK(ABBV) | 642 | 604 | -38 | $110.1K | $119.3K | 0.09% | +$9.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,154 | 2,154 | 0 | $102.3K | $114.6K | 0.09% | +$12.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 254 | 248 | -6 | $103.3K | $114.1K | 0.09% | +$10.8K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 500 | 500 | 0 | $113.1K | $112.9K | 0.09% | -$235 |
| BlackRock, Inc.STOCK(BLK) | 0 | 114 | +114 | $0 | $108.2K | 0.09% | +$108.2K |
| AstraZeneca PLCADR(AZN) | 1,290 | 1,290 | 0 | $100.6K | $100.5K | 0.08% | -$103 |
| SBA Communications CorporationREIT(SBAC) | 415 | 415 | 0 | $81.5K | $99.9K | 0.08% | +$18.4K |
| IDEX CorporationSTOCK(IEX) | 473 | 455 | -18 | $95.2K | $97.6K | 0.08% | +$2.4K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 190 | 183 | -7 | $92.6K | $92.5K | 0.07% | -$113 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 500 | 500 | 0 | $82.1K | $89.6K | 0.07% | +$7.4K |
| CDW CorporationSTOCK(CDW) | 410 | 394 | -16 | $91.8K | $89.2K | 0.07% | -$2.6K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 0 | 3,694 | +3,694 | $0 | $87.4K | 0.07% | +$87.4K |
| Bio-Techne CorporationSTOCK(TECH) | 1,036 | 1,036 | 0 | $74.2K | $82.8K | 0.07% | +$8.6K |
| The Boeing CompanySTOCK(BA) | 499 | 499 | 0 | $90.8K | $75.9K | 0.06% | -$15.0K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 355 | 334 | -21 | $74.8K | $74.5K | 0.06% | -$294 |
| Graco Inc.STOCK(GGG) | 877 | 842 | -35 | $69.5K | $73.7K | 0.06% | +$4.2K |
| Mettler-Toledo International Inc.STOCK(MTD) | 49 | 47 | -2 | $68.5K | $70.5K | 0.06% | +$2.0K |
| Corning IncorporatedSTOCK(GLW) | 1,444 | 1,444 | 0 | $56.1K | $65.2K | 0.05% | +$9.1K |
| The Sherwin-Williams CompanySTOCK(SHW) | 169 | 169 | 0 | $50.4K | $64.5K | 0.05% | +$14.1K |
| Liberty Broadband Corp Com Ser CSTOCK | 801 | 801 | 0 | $43.9K | $61.9K | 0.05% | +$18.0K |
| Landstar System, Inc.STOCK(LSTR) | 321 | 321 | 0 | $59.3K | $60.7K | 0.05% | +$1.4K |
| First American Financial CorporationSTOCK(FAF) | 894 | 894 | 0 | $48.2K | $59.0K | 0.05% | +$10.8K |
| Ishares Russell 3000 EtfETF | 175 | 175 | 0 | $54.0K | $57.2K | 0.05% | +$3.2K |
| Formula One GroupSTOCK(FWONA) | 735 | 735 | 0 | $52.8K | $56.9K | 0.05% | +$4.1K |
| Merck & Co., Inc.STOCK(MRK) | 500 | 500 | 0 | $61.9K | $56.8K | 0.05% | -$5.1K |
| Vanguard Mid-Cap EtfETF | 200 | 200 | 0 | $48.4K | $52.8K | 0.04% | +$4.3K |
| Blackbaud, Inc.STOCK(BLKB) | 592 | 592 | 0 | $45.1K | $50.1K | 0.04% | +$5.0K |
| Vanguard Dividend Appreciation EtfETF | 250 | 250 | 0 | $45.6K | $49.5K | 0.04% | +$3.9K |
| Medtronic plcSTOCK(MDT) | 500 | 500 | 0 | $39.4K | $45.0K | 0.04% | +$5.7K |
| WEX Inc.STOCK(WEX) | 214 | 214 | 0 | $37.9K | $44.9K | 0.04% | +$7.0K |
| Vanguard Total International Stock EtfETF | 674 | 674 | 0 | $40.6K | $43.6K | 0.03% | +$3.0K |
| Ishares Msci Kld 400 Social EtfETF | 258 | 401 | +143 | $26.8K | $43.6K | 0.03% | +$16.8K |
| Columbia Sportswear CompanySTOCK(COLM) | 518 | 518 | 0 | $41.0K | $43.1K | 0.03% | +$2.1K |
| Liberty Media Corp Del Com Lbty Liv S CSTOCK | 766 | 766 | 0 | $29.3K | $39.3K | 0.03% | +$10.0K |
| Ishares Russell 2000 EtfETF | 177 | 177 | 0 | $36.0K | $39.1K | 0.03% | +$3.2K |
| L3Harris Technologies, Inc.STOCK(LHX) | 162 | 162 | 0 | $36.4K | $38.5K | 0.03% | +$2.2K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 800 | 800 | 0 | $32.9K | $36.3K | 0.03% | +$3.4K |
| Ishares Core S&p Us Value EtfETF | 441 | 370 | -71 | $38.9K | $35.3K | 0.03% | -$3.5K |
| Ishares Core S&p Mid-Cap EtfETF | 588 | 500 | -88 | $34.4K | $31.2K | 0.02% | -$3.3K |
| SPDR Gold SharesETF(GLD) | 125 | 125 | 0 | $26.9K | $30.4K | 0.02% | +$3.5K |
| Liberty Broadband Corp Com Ser ASTOCK | 367 | 367 | 0 | $20.0K | $28.2K | 0.02% | +$8.2K |
| Ishares Msci Acwi Low Carbon Target EtfETF LOW CA OP MS ETF | 105 | 140 | +35 | $19.2K | $27.5K | 0.02% | +$8.2K |
| Formula One GroupSTOCK(FWONA) | 367 | 367 | 0 | $23.6K | $26.3K | 0.02% | +$2.7K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 75 | 75 | 0 | $19.9K | $21.2K | 0.02% | +$1.2K |
| Liberty Media Corp Del Com Lbty Liv S ASTOCK | 382 | 382 | 0 | $14.3K | $18.9K | 0.02% | +$4.6K |
| Wells Fargo & CompanySTOCK(WFC) | 299 | 299 | 0 | $17.8K | $16.9K | 0.01% | -$867 |
| Lam Research CorporationSTOCK(LRCX) | 0 | 20 | +20 | $0 | $16.3K | 0.01% | +$16.3K |
| Proshares Bitcoin EtfETF BITCOIN ETF | 75 | 575 | +500 | $1.7K | $11.0K | 0.01% | +$9.3K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 256 | 218 | -38 | $9.8K | $9.7K | 0.01% | -$95 |