Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 84,640 | 83,208 | -1,432 | $17.83M | $19.39M | 4.86% | +$1.56M |
| Microsoft Corporation(MSFT) | 36,440 | 35,705 | -735 | $16.29M | $15.36M | 3.85% | -$923.0K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 23,169 | 21,820 | -1,349 | $12.68M | $12.59M | 3.16% | -$92.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 50,868 | 49,993 | -875 | $10.94M | $12.15M | 3.05% | +$1.21M |
| Vanguard Mid Cap ETFMID CAP ETF | 44,154 | 42,944 | -1,210 | $10.69M | $11.33M | 2.84% | +$640.2K |
| Alphabet Inc.CL A(GOOG) | 53,718 | 51,973 | -1,745 | $9.78M | $8.62M | 2.16% | -$1.17M |
| iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF | 78,922 | 76,459 | -2,463 | $8.19M | $8.19M | 2.05% | +$2.2K |
| Berkshire Hathaway Inc DelCL B | 17,758 | 17,570 | -188 | $7.22M | $8.09M | 2.03% | +$862.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,959 | 12,789 | -170 | $7.05M | $7.34M | 1.84% | +$285.3K |
| Amazon.com, Inc.(AMZN) | 35,501 | 35,382 | -119 | $6.86M | $6.59M | 1.65% | -$267.8K |
| JPMorgan Chase & Co.(JPM) | 30,673 | 30,379 | -294 | $6.20M | $6.41M | 1.61% | +$201.8K |
| NVIDIA Corporation(NVDA) | 50,725 | 52,484 | +1,759 | $6.27M | $6.37M | 1.60% | +$107.1K |
| The TJX Companies, Inc.(TJX) | 54,131 | 54,033 | -98 | $5.96M | $6.35M | 1.59% | +$391.2K |
| UnitedHealth Group Incorporated(UNH) | 10,387 | 10,390 | +3 | $5.29M | $6.07M | 1.52% | +$785.1K |
| Stryker Corporation(SYK) | 16,317 | 16,350 | +33 | $5.55M | $5.91M | 1.48% | +$354.7K |
| Vanguard Info Tech ETFINF TECH ETF INF TECH ETF | 10,031 | 10,027 | -4 | $5.78M | $5.88M | 1.47% | +$97.3K |
| Costco Wholesale Corporation(COST) | 6,487 | 6,324 | -163 | $5.51M | $5.61M | 1.41% | +$92.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,961 | 9,759 | -202 | $5.33M | $5.56M | 1.39% | +$229.4K |
| Vanguard Ftse Developed Markets ETFVanguard FTSE Developed Markets | 106,142 | 103,389 | -2,753 | $5.25M | $5.46M | 1.37% | +$214.4K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 9,845 | 10,036 | +191 | $4.92M | $5.30M | 1.33% | +$371.9K |
| United Parcel Service, Inc.CL B(UPS) | 38,781 | 35,567 | -3,214 | $5.31M | $4.85M | 1.22% | -$458.0K |
| JPMorgan Ultra-Short Inc ETFULTRA SHRT ETF ULTRA SHRT ETF | 81,197 | 87,629 | +6,432 | $4.10M | $4.45M | 1.11% | +$348.3K |
| Exxon Mobil Corp | 37,836 | 36,951 | -885 | $4.36M | $4.33M | 1.09% | -$24.3K |
| Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH | 36,630 | 35,902 | -728 | $4.04M | $4.30M | 1.08% | +$263.0K |
| O'Reilly Automotive, Inc.(ORLY) | 3,751 | 3,728 | -23 | $3.96M | $4.29M | 1.08% | +$331.9K |
| Lowe's Companies, Inc.(LOW) | 15,087 | 14,876 | -211 | $3.33M | $4.03M | 1.01% | +$703.1K |
| Vanguard Ftse Emerging Markets ETFFTSE Emerging Markets ETF | 87,662 | 83,670 | -3,992 | $3.84M | $4.00M | 1.00% | +$167.5K |
| PepsiCo, Inc.(PEP) | 23,484 | 22,792 | -692 | $3.87M | $3.88M | 0.97% | +$2.6K |
| The Procter & Gamble Company(PG) | 22,161 | 21,861 | -300 | $3.65M | $3.79M | 0.95% | +$131.5K |
| Oracle Corporation(ORCL) | 21,742 | 21,835 | +93 | $3.07M | $3.72M | 0.93% | +$650.7K |
| Bank Amer Corp | 90,772 | 90,867 | +95 | $3.61M | $3.61M | 0.90% | -$4.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 108,841 | 109,781 | +940 | $2.74M | $3.59M | 0.90% | +$849.2K |
| Aflac Incorporated(AFL) | 32,008 | 32,120 | +112 | $2.86M | $3.59M | 0.90% | +$732.4K |
| Automatic Data Processing Inc | 12,777 | 12,355 | -422 | $3.05M | $3.42M | 0.86% | +$369.3K |
| Walmart Inc.(WMT) | 28,481 | 42,163 | +13,682 | $1.93M | $3.40M | 0.85% | +$1.48M |
| Intercontinental Exchange, Inc.(ICE) | 20,930 | 20,822 | -108 | $2.87M | $3.34M | 0.84% | +$479.7K |
| AbbVie Inc.(ABBV) | 17,112 | 16,810 | -302 | $2.94M | $3.32M | 0.83% | +$384.6K |
| Casey's General Stores, Inc.(CASY) | 8,246 | 8,593 | +347 | $3.15M | $3.23M | 0.81% | +$82.1K |
| Vanguard Ftse All World EX US ETFALLWRLD EX US | 52,025 | 50,855 | -1,170 | $3.05M | $3.20M | 0.80% | +$153.1K |
| iShares Core S&P Midcap ETFCORE S P MCP ETF | 48,597 | 48,800 | +203 | $2.84M | $3.04M | 0.76% | +$197.3K |
| Jones Lang LaSalle Incorporated(JLL) | 8,052 | 11,259 | +3,207 | $1.65M | $3.04M | 0.76% | +$1.38M |
| United Rentals, Inc.(URI) | 3,310 | 3,526 | +216 | $2.14M | $2.86M | 0.72% | +$714.4K |
| KB Home(KBH) | 23,383 | 32,354 | +8,971 | $1.64M | $2.77M | 0.70% | +$1.13M |
| Cardinal Health, Inc.(CAH) | 23,545 | 25,057 | +1,512 | $2.31M | $2.77M | 0.69% | +$454.4K |
| Alphabet Inc.CL C(GOOG) | 16,863 | 16,308 | -555 | $3.09M | $2.73M | 0.68% | -$366.5K |
| Merck & Co., Inc.(MRK) | 23,484 | 23,802 | +318 | $2.91M | $2.70M | 0.68% | -$204.4K |
| Eaton Corporation plcSHS(ETN) | 7,300 | 7,768 | +468 | $2.29M | $2.57M | 0.65% | +$285.7K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 15,225 | 12,545 | -2,680 | $3.00M | $2.52M | 0.63% | -$481.3K |
| Johnson & Johnson(JNJ) | 18,191 | 15,369 | -2,822 | $2.66M | $2.49M | 0.62% | -$168.1K |
| American Express Company(AXP) | 8,552 | 9,076 | +524 | $1.98M | $2.46M | 0.62% | +$481.2K |
| MGIC Investment Corporation(MTG) | 82,912 | 93,384 | +10,472 | $1.79M | $2.39M | 0.60% | +$603.9K |
| Ingredion Incorporated(INGR) | 17,012 | 17,250 | +238 | $1.95M | $2.37M | 0.59% | +$419.4K |
| Live Nation Entertainment, Inc.(LYV) | 21,217 | 20,929 | -288 | $1.99M | $2.29M | 0.57% | +$302.6K |
| McDonald's Corporation(MCD) | 7,389 | 7,342 | -47 | $1.88M | $2.24M | 0.56% | +$352.7K |
| Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD | 48,235 | 47,637 | -598 | $2.13M | $2.20M | 0.55% | +$71.8K |
| Owens Corning(OC) | 11,232 | 12,159 | +927 | $1.95M | $2.15M | 0.54% | +$195.1K |
| Ares Capital Corporation(ARCC) | 92,207 | 99,414 | +7,207 | $1.92M | $2.08M | 0.52% | +$160.1K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 25,992 | 24,825 | -1,167 | $2.04M | $2.08M | 0.52% | +$40.2K |
| Berkshire Hathaway Inc Ord Shs CL ACL A | 3 | 3 | 0 | $1.84M | $2.07M | 0.52% | +$236.8K |
| Ralph Lauren CorporationCL A(RL) | 9,591 | 9,968 | +377 | $1.68M | $1.93M | 0.48% | +$253.5K |
| Cameco Corporation(CCJ) | 40,378 | 39,942 | -436 | $1.99M | $1.91M | 0.48% | -$79.0K |
| International Business Machines Corporation(IBM) | 4,318 | 8,585 | +4,267 | $746.8K | $1.90M | 0.48% | +$1.15M |
| Chevron Corporation(CVX) | 13,386 | 12,821 | -565 | $2.09M | $1.89M | 0.47% | -$205.7K |
| Adobe Inc.(ADBE) | 3,539 | 3,599 | +60 | $1.97M | $1.86M | 0.47% | -$102.6K |
| SPDR S&P Semiconductor ETFS P SEMICNDCTR ST STR SP SEMI | 8,989 | 7,631 | -1,358 | $2.22M | $1.83M | 0.46% | -$391.3K |
| Energy Select Sector SPDRENERGY ST STR ENERG ETF | 20,739 | 20,788 | +49 | $1.89M | $1.83M | 0.46% | -$65.2K |
| The Home Depot, Inc.(HD) | 4,630 | 4,420 | -210 | $1.59M | $1.79M | 0.45% | +$197.2K |
| NetApp, Inc.(NTAP) | 13,214 | 14,422 | +1,208 | $1.70M | $1.78M | 0.45% | +$79.3K |
| Novo Nordisk A/SADR(NVO) | 14,132 | 14,780 | +648 | $2.02M | $1.76M | 0.44% | -$257.3K |
| Trane Technologies plcSHS(TT) | 2,480 | 4,483 | +2,003 | $815.7K | $1.74M | 0.44% | +$926.9K |
| Waste Management, Inc.(WM) | 8,257 | 8,175 | -82 | $1.76M | $1.70M | 0.43% | -$64.4K |
| Advanced Micro Devices, Inc.(AMD) | 9,110 | 9,654 | +544 | $1.48M | $1.58M | 0.40% | +$106.3K |
| Danaher Corporation(DHR) | 6,138 | 5,364 | -774 | $1.53M | $1.49M | 0.37% | -$42.3K |
| Technology Sector SPDRTECHNOLOGY ST STR TECHN ETF | 6,555 | 6,555 | 0 | $1.48M | $1.48M | 0.37% | -$3.1K |
| BP p.l.c.ADR(BP) | 47,678 | 46,567 | -1,111 | $1.72M | $1.46M | 0.37% | -$259.4K |
| Applied Matls Inc | 6,508 | 6,942 | +434 | $1.54M | $1.40M | 0.35% | -$133.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 18,066 | 17,993 | -73 | $1.23M | $1.39M | 0.35% | +$160.2K |
| Illinois Tool Works Inc.(ITW) | 7,083 | 5,129 | -1,954 | $1.68M | $1.34M | 0.34% | -$334.2K |
| FabrinetSHS(FN) | 4,817 | 5,276 | +459 | $1.18M | $1.25M | 0.31% | +$68.3K |
| Cisco Systems, Inc.(CSCO) | 30,624 | 23,139 | -7,485 | $1.45M | $1.23M | 0.31% | -$223.5K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 3,230 | 3,230 | 0 | $1.18M | $1.21M | 0.30% | +$35.1K |
| iShares MSCI USA ESG Select ETFMSCI USA ESG SLC | 10,485 | 10,060 | -425 | $1.18M | $1.21M | 0.30% | +$32.7K |
| Vanguard Growth ETFGROWTH ETF | 2,588 | 3,136 | +548 | $967.9K | $1.20M | 0.30% | +$236.1K |
| Visa Inc.CL A(V) | 4,306 | 4,119 | -187 | $1.13M | $1.13M | 0.28% | +$2.3K |
| RTX Corporation(RTX) | 9,039 | 9,039 | 0 | $907.4K | $1.10M | 0.27% | +$187.7K |
| Verizon Communications Inc.(VZ) | 25,378 | 23,797 | -1,581 | $1.05M | $1.07M | 0.27% | +$22.1K |
| Materials Select Sector SPDRSBI MATERIALS ST STR MATER ETF | 14,557 | 10,977 | -3,580 | $1.29M | $1.06M | 0.27% | -$227.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,359 | 3,591 | +232 | $1.29M | $1.01M | 0.25% | -$280.0K |
| Abbott Labs | 9,852 | 8,828 | -1,024 | $1.02M | $1.01M | 0.25% | -$17.2K |
| Invesco S&P 500 Garp ETFS P 500 GARP ETF S&P 500 GARP ETF | 9,480 | 9,230 | -250 | $974.4K | $966.1K | 0.24% | -$8.3K |
| ASML Holding NV NYN Y REGISTRY SHS N Y REGISTRY SHS | 1,082 | 1,155 | +73 | $1.11M | $962.4K | 0.24% | -$144.2K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 4,225 | 4,225 | 0 | $857.2K | $933.3K | 0.23% | +$76.0K |
| Constellation Energy Corporation(CEG) | 3,617 | 3,572 | -45 | $724.4K | $928.8K | 0.23% | +$204.4K |
| Texas Instruments Incorporated(TXN) | 4,436 | 4,436 | 0 | $862.9K | $916.3K | 0.23% | +$53.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,306 | 1,456 | +150 | $722.2K | $900.6K | 0.23% | +$178.4K |
| Colgate-Palmolive Company(CL) | 8,776 | 8,376 | -400 | $851.6K | $869.5K | 0.22% | +$17.9K |
| Philip Morris International Inc.(PM) | 7,345 | 7,125 | -220 | $744.3K | $865.0K | 0.22% | +$120.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 7,878 | 4,441 | -3,437 | $1.49M | $852.8K | 0.21% | -$633.3K |
| The Coca-Cola Company(KO) | 11,734 | 11,664 | -70 | $746.9K | $838.2K | 0.21% | +$91.3K |
| DexCom, Inc.(DXCM) | 11,653 | 12,461 | +808 | $1.32M | $835.4K | 0.21% | -$485.8K |