Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 76,697 | 104,832 | +28,135 | 3,790 | 5,536 | 3.20% | +1,746 |
| Avantis Intl Small Cap Value | 87,099 | 92,487 | +5,388 | 5,657 | 6,536 | 3.78% | +879 |
| Apple Inc(AAPL) | 51,375 | 50,098 | -1,277 | 10,821 | 11,673 | 6.74% | +852 |
| Colgate Palmolive Co(CL) | 126,845 | 126,545 | -300 | 12,309 | 13,137 | 7.59% | +828 |
| Iron Mountain Inc New(IRM) | 27,014 | 26,614 | -400 | 2,421 | 3,163 | 1.83% | +742 |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 167,813 | 180,753 | +12,940 | 4,605 | 5,338 | 3.08% | +733 |
| FT Vest U.S. Equity Deep Buffer ETF - Septemb FT VEST US EQT | 0 | 16,524 | +16,524 | 0 | 662 | 0.38% | +662 |
| SPDR Russell 1000 Yeild Focus ETF ST STR R1K YLD | 0 | 5,183 | +5,183 | 0 | 581 | 0.34% | +581 |
| Ishares S&P Smallcap 600 | 24,722 | 26,957 | +2,235 | 2,637 | 3,153 | 1.82% | +516 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 41,458 | 47,418 | +5,960 | 2,219 | 2,722 | 1.57% | +503 |
| Avantis US Small Cap Value | 49,035 | 50,833 | +1,798 | 4,399 | 4,877 | 2.82% | +478 |
| Oracle Corp(ORCL) | 3,326 | 5,126 | +1,800 | 470 | 873 | 0.50% | +404 |
| Lowes Cos Inc(LOW) | 8,818 | 8,668 | -150 | 1,944 | 2,348 | 1.36% | +404 |
| McDonalds Corp(MCD) | 7,578 | 7,554 | -24 | 1,931 | 2,300 | 1.33% | +369 |
| iShares S&P MidCap 400 | 32,325 | 35,985 | +3,660 | 1,892 | 2,243 | 1.30% | +351 |
| Avantis Emerging Markets Value ETF | 20,650 | 24,900 | +4,250 | 1,007 | 1,298 | 0.75% | +292 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 14,629 | 16,199 | +1,570 | 1,382 | 1,657 | 0.96% | +275 |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 11,764 | 12,309 | +545 | 1,933 | 2,205 | 1.27% | +273 |
| Johnson & Johnson(JNJ) | 16,275 | 16,184 | -91 | 2,379 | 2,623 | 1.52% | +244 |
| Vanguard US Value Factor ETF | 4,849 | 6,554 | +1,705 | 548 | 790 | 0.46% | +242 |
| Xcel Energy Inc(XEL) | 0 | 3,559 | +3,559 | 0 | 232 | 0.13% | +232 |
| General Mills Inc(GIS) | 0 | 3,049 | +3,049 | 0 | 225 | 0.13% | +225 |
| Ishares S&P 500 Index Fund | 6,926 | 6,936 | +10 | 3,790 | 4,001 | 2.31% | +211 |
| Medtronic PLC(MDT) | 0 | 2,282 | +2,282 | 0 | 205 | 0.12% | +205 |
| Vanguard Dividend Appreciation ETF | 19,610 | 19,091 | -519 | 3,580 | 3,781 | 2.18% | +201 |
| Fiserv Inc(FISV) | 6,400 | 6,400 | 0 | 954 | 1,150 | 0.66% | +196 |
| Chubb Limited COM | 0 | 675 | +675 | 0 | 195 | 0.11% | +195 |
| Dow Inc.(DOW) | 0 | 3,328 | +3,328 | 0 | 182 | 0.11% | +182 |
| Norfolk Southern Corp(NSC) | 5,274 | 5,253 | -21 | 1,132 | 1,305 | 0.75% | +173 |
| Vanguard Total Intl Stock Index Fd ETF | 0 | 2,630 | +2,630 | 0 | 170 | 0.10% | +170 |
| S & T Bancorp Inc(STBA) | 0 | 4,000 | +4,000 | 0 | 168 | 0.10% | +168 |
| Enbridge Inc(ENB) | 0 | 4,062 | +4,062 | 0 | 165 | 0.10% | +165 |
| MFC SPDR Dow Jones Industrial Average ETF Tr(DIA) | 0 | 370 | +370 | 0 | 157 | 0.09% | +157 |
| Vanguard International High DVD Yield | 33,992 | 33,847 | -145 | 2,329 | 2,485 | 1.44% | +156 |
| Owens Corning(OC) | 0 | 880 | +880 | 0 | 155 | 0.09% | +155 |
| Halliburton Co(HAL) | 0 | 5,340 | +5,340 | 0 | 155 | 0.09% | +155 |
| Unitedhealth Group Inc(UNH) | 2,333 | 2,293 | -40 | 1,188 | 1,341 | 0.77% | +153 |
| Conagra Brands Inc(CAG) | 0 | 4,681 | +4,681 | 0 | 152 | 0.09% | +152 |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 10,260 | 11,475 | +1,215 | 939 | 1,090 | 0.63% | +152 |
| Republic Services Inc(RSG) | 0 | 750 | +750 | 0 | 151 | 0.09% | +151 |
| Ameriprise Financial Inc(AMP) | 0 | 317 | +317 | 0 | 149 | 0.09% | +149 |
| Comcast Corp Cl A(CCZ) | 0 | 3,531 | +3,531 | 0 | 147 | 0.09% | +147 |
| Southwest Airls Co(LUV) | 0 | 4,957 | +4,957 | 0 | 147 | 0.08% | +147 |
| Lockheed Martin Corp(LMT) | 0 | 243 | +243 | 0 | 142 | 0.08% | +142 |
| GE Vernova Inc(GEV) | 0 | 556 | +556 | 0 | 142 | 0.08% | +142 |
| Accenture PLC Cl A SHS CLASS A | 2,814 | 2,814 | 0 | 854 | 995 | 0.57% | +141 |
| Allstate Corp(ALL) | 0 | 735 | +735 | 0 | 139 | 0.08% | +139 |
| DuPont de Nemours Inc.(DD) | 0 | 1,560 | +1,560 | 0 | 139 | 0.08% | +139 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 865 | +865 | 0 | 136 | 0.08% | +136 |
| Hershey Company(HSY) | 0 | 694 | +694 | 0 | 133 | 0.08% | +133 |
| Cummins Inc(CMI) | 0 | 411 | +411 | 0 | 133 | 0.08% | +133 |
| Vanguard High Dividend Yield Index | 42,069 | 39,927 | -2,142 | 4,989 | 5,119 | 2.96% | +129 |
| Ishares Russell Midcap Growth | 0 | 1,096 | +1,096 | 0 | 129 | 0.07% | +129 |
| Parker Hannifin Corp(PH) | 0 | 200 | +200 | 0 | 126 | 0.07% | +126 |
| Dollar General Corp(DG) | 0 | 1,490 | +1,490 | 0 | 126 | 0.07% | +126 |
| Masco Corp(MAS) | 0 | 1,500 | +1,500 | 0 | 126 | 0.07% | +126 |
| Enterprise Products Partners LP(EPD) | 0 | 4,320 | +4,320 | 0 | 126 | 0.07% | +126 |
| Ishares Russell Midcap Value Index Fund | 0 | 942 | +942 | 0 | 125 | 0.07% | +125 |
| Canadian National Railway Co(CNI) | 0 | 1,059 | +1,059 | 0 | 124 | 0.07% | +124 |
| 3m Co(MMM) | 0 | 880 | +880 | 0 | 120 | 0.07% | +120 |
| American Water Works Co Inc | 0 | 815 | +815 | 0 | 119 | 0.07% | +119 |
| Tyson Foods Inc Class A(TSN) | 0 | 2,000 | +2,000 | 0 | 119 | 0.07% | +119 |
| Kellogg Co | 0 | 1,466 | +1,466 | 0 | 118 | 0.07% | +118 |
| RTX Corporation(RTX) | 6,284 | 6,174 | -110 | 631 | 748 | 0.43% | +117 |
| Northern Tr Corp(NTRS) | 0 | 1,277 | +1,277 | 0 | 115 | 0.07% | +115 |
| Berkshire Hathaway Inc Cl B | 2,138 | 2,138 | 0 | 870 | 984 | 0.57% | +114 |
| Coca Cola Co(KO) | 13,782 | 13,782 | 0 | 877 | 990 | 0.57% | +113 |
| American Express Co(AXP) | 2,808 | 2,808 | 0 | 650 | 762 | 0.44% | +111 |
| Avantis Emerging Markets Equity ETF | 50,861 | 49,801 | -1,060 | 3,107 | 3,217 | 1.86% | +110 |
| Hunt (Jb)transportation Svcs Inc(JBHT) | 0 | 626 | +626 | 0 | 108 | 0.06% | +108 |
| International Business Machines(IBM) | 2,196 | 2,196 | 0 | 380 | 485 | 0.28% | +106 |
| Philip Morris International(PM) | 5,257 | 5,257 | 0 | 533 | 638 | 0.37% | +106 |
| Xylem Inc(XYL) | 0 | 779 | +779 | 0 | 105 | 0.06% | +105 |
| The Clorox Company(CLX) | 0 | 645 | +645 | 0 | 105 | 0.06% | +105 |
| Home Depot Inc(HD) | 2,570 | 2,440 | -130 | 885 | 989 | 0.57% | +104 |
| Summit Materials Inc | 0 | 2,651 | +2,651 | 0 | 103 | 0.06% | +103 |
| Gilead SCI Inc(GILD) | 0 | 1,230 | +1,230 | 0 | 103 | 0.06% | +103 |
| Abbvie Inc(ABBV) | 4,052 | 4,037 | -15 | 695 | 797 | 0.46% | +102 |
| Duke Energy Corp(DUK) | 0 | 872 | +872 | 0 | 101 | 0.06% | +101 |
| Fastenal Co(FAST) | 0 | 1,400 | +1,400 | 0 | 100 | 0.06% | +100 |
| Plains All American Pipeline LP(PAA) | 0 | 5,689 | +5,689 | 0 | 99 | 0.06% | +99 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 1,963 | +1,963 | 0 | 99 | 0.06% | +99 |
| Williams Companies Inc(WMB) | 0 | 2,136 | +2,136 | 0 | 98 | 0.06% | +98 |
| VERALTO CORP COM(VLTO) | 0 | 865 | +865 | 0 | 97 | 0.06% | +97 |
| Linde PLC(LIN) | 0 | 200 | +200 | 0 | 95 | 0.06% | +95 |
| Bank New York Mellon Corp | 0 | 1,320 | +1,320 | 0 | 95 | 0.05% | +95 |
| Ishares Russell 1000 Growth | 0 | 250 | +250 | 0 | 94 | 0.05% | +94 |
| ARES Management LP(ARES) | 4,090 | 4,090 | 0 | 545 | 637 | 0.37% | +92 |
| Illinois Tool Works(ITW) | 0 | 350 | +350 | 0 | 92 | 0.05% | +92 |
| IShares S&P 500 Growth Index Fund | 0 | 956 | +956 | 0 | 92 | 0.05% | +92 |
| Waste Mgmt Inc Del(WM) | 0 | 440 | +440 | 0 | 91 | 0.05% | +91 |
| Spdr Trust Series 1(SPY) | 3,061 | 3,061 | 0 | 1,666 | 1,756 | 1.01% | +90 |
| Toyota Motor Corp(TM) | 0 | 498 | +498 | 0 | 89 | 0.05% | +89 |
| Cardinal Health Inc(CAH) | 0 | 803 | +803 | 0 | 89 | 0.05% | +89 |
| Ishares Russell 2000 Value Index Fund | 0 | 525 | +525 | 0 | 88 | 0.05% | +88 |
| Ameren Corp(AEE) | 0 | 1,000 | +1,000 | 0 | 87 | 0.05% | +87 |
| iShares Edge MSCI USA Value ETF MSCI USA VALUE | 0 | 802 | +802 | 0 | 87 | 0.05% | +87 |
| Altria Group Inc(MO) | 16,345 | 16,300 | -45 | 745 | 832 | 0.48% | +87 |
| Nike Inc(NKE) | 7,223 | 7,133 | -90 | 544 | 631 | 0.36% | +86 |
| Invesco Value Municipal Inco(IIM) | 0 | 6,600 | +6,600 | 0 | 85 | 0.05% | +85 |