Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 84,640 | 83,208 | -1,432 | 17,827 | 19,387 | 4.86% | +1,561 |
| Walmart Inc(WMT) | 28,481 | 42,163 | +13,682 | 1,928 | 3,405 | 0.85% | +1,476 |
| Jones Lang Lasalle Inc(JLL) | 8,052 | 11,259 | +3,207 | 1,653 | 3,038 | 0.76% | +1,385 |
| SPDR Gold Trust(GLD) | 50,868 | 49,993 | -875 | 10,937 | 12,151 | 3.05% | +1,214 |
| International Business Machines(IBM) | 4,318 | 8,585 | +4,267 | 747 | 1,898 | 0.48% | +1,151 |
| KB Home(KBH) | 23,383 | 32,354 | +8,971 | 1,641 | 2,772 | 0.70% | +1,131 |
| Trane Technologies PLC(TT) | 2,480 | 4,483 | +2,003 | 816 | 1,743 | 0.44% | +927 |
| Berkshire Hathaway Inc Del | 17,758 | 17,570 | -188 | 7,224 | 8,087 | 2.03% | +863 |
| Koninklijke Philips N.V. ADR(PHG) | 108,841 | 109,781 | +940 | 2,743 | 3,592 | 0.90% | +849 |
| UnitedHealth Group Inc(UNH) | 10,387 | 10,390 | +3 | 5,290 | 6,075 | 1.52% | +785 |
| AFLAC Inc(AFL) | 32,008 | 32,120 | +112 | 2,859 | 3,591 | 0.90% | +732 |
| United Rentals Inc(URI) | 3,310 | 3,526 | +216 | 2,141 | 2,855 | 0.72% | +714 |
| Lowes Cos Inc(LOW) | 15,087 | 14,876 | -211 | 3,326 | 4,029 | 1.01% | +703 |
| Oracle Corp(ORCL) | 21,742 | 21,835 | +93 | 3,070 | 3,721 | 0.93% | +651 |
| Vanguard Mid Cap ETF | 44,154 | 42,944 | -1,210 | 10,690 | 11,330 | 2.84% | +640 |
| Grupo Financiero Galicia S A(GGAL) | 0 | 14,987 | +14,987 | 0 | 631 | 0.16% | +631 |
| MGIC Investment Corp(MTG) | 82,912 | 93,384 | +10,472 | 1,787 | 2,391 | 0.60% | +604 |
| American Express Co(AXP) | 8,552 | 9,076 | +524 | 1,980 | 2,461 | 0.62% | +481 |
| Intercontinental Exchange Inc(ICE) | 20,930 | 20,822 | -108 | 2,865 | 3,345 | 0.84% | +480 |
| Cardinal Health Inc(CAH) | 23,545 | 25,057 | +1,512 | 2,315 | 2,769 | 0.69% | +454 |
| Ingredion Inc(INGR) | 17,012 | 17,250 | +238 | 1,951 | 2,371 | 0.59% | +419 |
| TJX Cos Inc New(TJX) | 54,131 | 54,033 | -98 | 5,960 | 6,351 | 1.59% | +391 |
| Abbvie Inc(ABBV) | 17,112 | 16,810 | -302 | 2,935 | 3,320 | 0.83% | +385 |
| Vanguard S&P 500 ETF | 9,845 | 10,036 | +191 | 4,924 | 5,296 | 1.33% | +372 |
| Automatic Data Processing Inc | 12,777 | 12,355 | -422 | 3,050 | 3,419 | 0.86% | +369 |
| Stryker Corp(SYK) | 16,317 | 16,350 | +33 | 5,552 | 5,907 | 1.48% | +355 |
| McDonalds Corp(MCD) | 7,389 | 7,342 | -47 | 1,883 | 2,236 | 0.56% | +353 |
| iShares iBonds Dec 2031 Term Corp | 13,730 | 30,175 | +16,445 | 292 | 640 | 0.16% | +348 |
| JPMorgan Ultra-Short Inc ETF ULTRA SHRT ETF | 81,197 | 87,629 | +6,432 | 4,098 | 4,446 | 1.11% | +348 |
| O Reilly Automotive Inc New(ORLY) | 3,751 | 3,728 | -23 | 3,961 | 4,293 | 1.08% | +332 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM | 5,875 | 10,775 | +4,900 | 333 | 641 | 0.16% | +308 |
| Live Nation Entertainment Inc(LYV) | 21,217 | 20,929 | -288 | 1,989 | 2,292 | 0.57% | +303 |
| Eaton Corp PLC(ETN) | 7,300 | 7,768 | +468 | 2,289 | 2,575 | 0.65% | +286 |
| SPDR S&P 500 ETF(SPY) | 12,959 | 12,789 | -170 | 7,053 | 7,338 | 1.84% | +285 |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF | 36,630 | 35,902 | -728 | 4,037 | 4,300 | 1.08% | +263 |
| Ralph Lauren Corp(RL) | 9,591 | 9,968 | +377 | 1,679 | 1,932 | 0.48% | +253 |
| Berkshire Hathaway Inc Ord Shs CL A | 3 | 3 | 0 | 1,837 | 2,074 | 0.52% | +237 |
| Vanguard Growth ETF | 2,588 | 3,136 | +548 | 968 | 1,204 | 0.30% | +236 |
| SPDR S&P Midcap 400 ETF(MDY) | 9,961 | 9,759 | -202 | 5,330 | 5,559 | 1.39% | +229 |
| Vanguard Ftse Developed Markets ETF | 106,142 | 103,389 | -2,753 | 5,246 | 5,460 | 1.37% | +214 |
| Constellation Energy Corp(CEG) | 3,617 | 3,572 | -45 | 724 | 929 | 0.23% | +204 |
| JPMorgan Chase & Co(JPM) | 30,673 | 30,379 | -294 | 6,204 | 6,406 | 1.61% | +202 |
| iShares Core S&P Midcap ETF | 48,597 | 48,800 | +203 | 2,844 | 3,041 | 0.76% | +197 |
| Home Depot Inc(HD) | 4,630 | 4,420 | -210 | 1,594 | 1,791 | 0.45% | +197 |
| Owens Corning(OC) | 11,232 | 12,159 | +927 | 1,951 | 2,146 | 0.54% | +195 |
| RTX Corp(RTX) | 9,039 | 9,039 | 0 | 907 | 1,095 | 0.27% | +188 |
| Thermo Fisher Scientific Inc(TMO) | 1,306 | 1,456 | +150 | 722 | 901 | 0.23% | +178 |
| Vanguard Ftse Emerging Markets ETF | 87,662 | 83,670 | -3,992 | 3,836 | 4,004 | 1.00% | +168 |
| Cognizant Technology Solutions(CTSH) | 18,066 | 17,993 | -73 | 1,228 | 1,389 | 0.35% | +160 |
| Ares Capital Corp(ARCC) | 92,207 | 99,414 | +7,207 | 1,922 | 2,082 | 0.52% | +160 |
| Vanguard Ftse All World EX US ETF | 52,025 | 50,855 | -1,170 | 3,051 | 3,204 | 0.80% | +153 |
| Procter and Gamble Co(PG) | 22,161 | 21,861 | -300 | 3,655 | 3,786 | 0.95% | +132 |
| Philip Morris Intl Inc(PM) | 7,345 | 7,125 | -220 | 744 | 865 | 0.22% | +121 |
| Nvidia Corp(NVDA) | 50,725 | 52,484 | +1,759 | 6,267 | 6,374 | 1.60% | +107 |
| Advanced Micro Devices Inc(AMD) | 9,110 | 9,654 | +544 | 1,478 | 1,584 | 0.40% | +106 |
| Lockheed Martin Corp(LMT) | 843 | 843 | 0 | 394 | 493 | 0.12% | +99 |
| Vanguard Info Tech ETF INF TECH ETF | 10,031 | 10,027 | -4 | 5,784 | 5,881 | 1.47% | +97 |
| Costco Whsl Corp New(COST) | 6,487 | 6,324 | -163 | 5,514 | 5,606 | 1.41% | +92 |
| Coca Cola Co(KO) | 11,734 | 11,664 | -70 | 747 | 838 | 0.21% | +91 |
| Cintas Corp(CTAS) | 706 | 2,824 | +2,118 | 494 | 581 | 0.15% | +87 |
| Travelers Companies Inc(TRV) | 2,869 | 2,859 | -10 | 583 | 669 | 0.17% | +86 |
| Caseys Gen Stores Inc(CASY) | 8,246 | 8,593 | +347 | 3,146 | 3,228 | 0.81% | +82 |
| NetApp Inc(NTAP) | 13,214 | 14,422 | +1,208 | 1,702 | 1,781 | 0.45% | +79 |
| General Electric Aerospace(GE) | 2,677 | 2,671 | -6 | 426 | 504 | 0.13% | +78 |
| CME Group Inc(CME) | 3,177 | 3,177 | 0 | 625 | 701 | 0.18% | +76 |
| iShares Russell 2000 ETF | 4,225 | 4,225 | 0 | 857 | 933 | 0.23% | +76 |
| Blackrock Inc(BLK) | 464 | 464 | 0 | 365 | 441 | 0.11% | +75 |
| Boston Scientific Corp(BSX) | 1,465 | 2,235 | +770 | 113 | 187 | 0.05% | +74 |
| Grainger W W Inc(GWW) | 541 | 541 | 0 | 488 | 562 | 0.14% | +74 |
| Corning Inc(GLW) | 11,854 | 11,814 | -40 | 461 | 533 | 0.13% | +73 |
| Schwab 5 -10 Year Corporate B ETF | 48,235 | 47,637 | -598 | 2,127 | 2,199 | 0.55% | +72 |
| Fabrinet(FN) | 4,817 | 5,276 | +459 | 1,179 | 1,247 | 0.31% | +68 |
| Meta Platforms Inc(META) | 977 | 977 | 0 | 493 | 559 | 0.14% | +67 |
| Allstate Corp(ALL) | 2,095 | 2,095 | 0 | 334 | 397 | 0.10% | +63 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 5,191 | 5,776 | +585 | 401 | 459 | 0.12% | +58 |
| General Electric Vernova Inc(GEV) | 667 | 666 | -1 | 114 | 170 | 0.04% | +55 |
| HCA Healthcare Inc(HCA) | 650 | 650 | 0 | 209 | 264 | 0.07% | +55 |
| Arthur Gallagher Co(AJG) | 2,500 | 2,500 | 0 | 648 | 703 | 0.18% | +55 |
| Pentair PLC(PNR) | 2,540 | 2,540 | 0 | 195 | 248 | 0.06% | +54 |
| Texas Instrs Inc(TXN) | 4,436 | 4,436 | 0 | 863 | 916 | 0.23% | +53 |
| Hartford Finl Svcs Group Inc(HIG) | 3,043 | 3,043 | 0 | 306 | 358 | 0.09% | +52 |
| Vanguard Intermediate-Term Bond Fund | 6,000 | 6,392 | +392 | 449 | 501 | 0.13% | +52 |
| Carrier Global Corporation(CARR) | 2,962 | 2,962 | 0 | 187 | 238 | 0.06% | +52 |
| Vanguard Total Stk Mkt ETF | 2,705 | 2,737 | +32 | 724 | 775 | 0.19% | +51 |
| iShares Select Dividend ETF | 3,500 | 3,500 | 0 | 423 | 473 | 0.12% | +49 |
| iShares MSCI Emerging Markets ETF | 14,704 | 14,704 | 0 | 626 | 674 | 0.17% | +48 |
| Clorox Co Del(CLX) | 1,773 | 1,773 | 0 | 242 | 289 | 0.07% | +47 |
| Chubb Limited COM | 1,600 | 1,577 | -23 | 408 | 455 | 0.11% | +47 |
| Union Pac Corp(UNP) | 2,206 | 2,206 | 0 | 499 | 544 | 0.14% | +45 |
| iShares iBoxx Investment Grade Corp Bond ETF | 1,346 | 1,661 | +315 | 144 | 188 | 0.05% | +43 |
| Gilead Sciences Inc(GILD) | 2,765 | 2,765 | 0 | 190 | 232 | 0.06% | +42 |
| Duke Energy Corp New(DUK) | 6,316 | 5,850 | -466 | 633 | 675 | 0.17% | +41 |
| iShares MSCI EAFE ETF | 25,992 | 24,825 | -1,167 | 2,036 | 2,076 | 0.52% | +40 |
| Tesla Inc(TSLA) | 360 | 420 | +60 | 71 | 110 | 0.03% | +39 |
| iShares Core S&P Small Cap ETF Tr | 3,639 | 3,639 | 0 | 388 | 426 | 0.11% | +37 |
| Fortune Brands Innovations Inc(FBIN) | 1,490 | 1,490 | 0 | 97 | 133 | 0.03% | +37 |
| iShares Russell 1000 Growth ETF | 3,230 | 3,230 | 0 | 1,177 | 1,212 | 0.30% | +35 |
| The Cigna Group(CI) | 2,145 | 2,145 | 0 | 709 | 743 | 0.19% | +34 |
| iShares MSCI USA ESG Select ETF | 10,485 | 10,060 | -425 | 1,178 | 1,211 | 0.30% | +33 |
| Check Point Software Tech LTD ORD | 1,174 | 1,174 | 0 | 194 | 226 | 0.06% | +33 |