Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Inc ETF ULTRA SHRT ETF | 0 | 87,629 | +87,629 | 0 | 4,446 | 1.11% | +4,446 |
| 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) | 0 | 8,585 | +8,585 | 0 | 1,898 | 0.48% | +1,898 |
| 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 | 0 | 17,570 | +17,570 | 0 | 8,087 | 2.03% | +8,087 |
| 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) | 0 | 3,526 | +3,526 | 0 | 2,855 | 0.72% | +2,855 |
| Lowes Cos Inc(LOW) | 0 | 14,876 | +14,876 | 0 | 4,029 | 1.01% | +4,029 |
| Oracle Corp(ORCL) | 21,742 | 21,835 | +93 | 3,070 | 3,721 | 0.93% | +651 |
| Vanguard Mid Cap ETF | 0 | 42,944 | +42,944 | 0 | 11,330 | 2.84% | +11,330 |
| 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) | 0 | 20,822 | +20,822 | 0 | 3,345 | 0.84% | +3,345 |
| Cardinal Health Inc(CAH) | 0 | 25,057 | +25,057 | 0 | 2,769 | 0.69% | +2,769 |
| 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) | 0 | 16,810 | +16,810 | 0 | 3,320 | 0.83% | +3,320 |
| Vanguard S&P 500 ETF | 9,845 | 10,036 | +191 | 4,924 | 5,296 | 1.33% | +372 |
| Automatic Data Processing Inc | 0 | 12,355 | +12,355 | 0 | 3,419 | 0.86% | +3,419 |
| Stryker Corp(SYK) | 0 | 16,350 | +16,350 | 0 | 5,907 | 1.48% | +5,907 |
| McDonalds Corp(MCD) | 0 | 7,342 | +7,342 | 0 | 2,236 | 0.56% | +2,236 |
| O Reilly Automotive Inc New(ORLY) | 0 | 3,728 | +3,728 | 0 | 4,293 | 1.08% | +4,293 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM | 0 | 10,775 | +10,775 | 0 | 641 | 0.16% | +641 |
| Live Nation Entertainment Inc(LYV) | 0 | 20,929 | +20,929 | 0 | 2,292 | 0.57% | +2,292 |
| 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 | 0 | 35,902 | +35,902 | 0 | 4,300 | 1.08% | +4,300 |
| Ralph Lauren Corp(RL) | 0 | 9,968 | +9,968 | 0 | 1,932 | 0.48% | +1,932 |
| Berkshire Hathaway Inc Ord Shs CL A | 0 | 3 | +3 | 0 | 2,074 | 0.52% | +2,074 |
| Vanguard Growth ETF | 2,588 | 3,136 | +548 | 968 | 1,204 | 0.30% | +236 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 9,759 | +9,759 | 0 | 5,559 | 1.39% | +5,559 |
| Vanguard Ftse Developed Markets ETF | 0 | 103,389 | +103,389 | 0 | 5,460 | 1.37% | +5,460 |
| Constellation Energy Corp(CEG) | 3,617 | 3,572 | -45 | 724 | 929 | 0.23% | +204 |
| JPMorgan Chase & Co(JPM) | 0 | 30,379 | +30,379 | 0 | 6,406 | 1.61% | +6,406 |
| iShares Core S&P Midcap ETF | 0 | 48,800 | +48,800 | 0 | 3,041 | 0.76% | +3,041 |
| Home Depot Inc(HD) | 0 | 4,420 | +4,420 | 0 | 1,791 | 0.45% | +1,791 |
| 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) | 0 | 1,456 | +1,456 | 0 | 901 | 0.23% | +901 |
| Vanguard Ftse Emerging Markets ETF | 87,662 | 83,670 | -3,992 | 3,836 | 4,004 | 1.00% | +168 |
| Cognizant Technology Solutions(CTSH) | 0 | 17,993 | +17,993 | 0 | 1,389 | 0.35% | +1,389 |
| Ares Capital Corp(ARCC) | 92,207 | 99,414 | +7,207 | 1,922 | 2,082 | 0.52% | +160 |
| Vanguard Ftse All World EX US ETF | 0 | 50,855 | +50,855 | 0 | 3,204 | 0.80% | +3,204 |
| 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) | 0 | 843 | +843 | 0 | 493 | 0.12% | +493 |
| 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) | 0 | 2,824 | +2,824 | 0 | 581 | 0.15% | +581 |
| Travelers Companies Inc(TRV) | 0 | 2,859 | +2,859 | 0 | 669 | 0.17% | +669 |
| 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) | 0 | 2,671 | +2,671 | 0 | 504 | 0.13% | +504 |
| CME Group Inc(CME) | 0 | 3,177 | +3,177 | 0 | 701 | 0.18% | +701 |
| iShares Russell 2000 ETF | 0 | 4,225 | +4,225 | 0 | 933 | 0.23% | +933 |
| Blackrock Inc(BLK) | 0 | 464 | +464 | 0 | 441 | 0.11% | +441 |
| Boston Scientific Corp(BSX) | 1,465 | 2,235 | +770 | 113 | 187 | 0.05% | +74 |
| Grainger W W Inc(GWW) | 0 | 541 | +541 | 0 | 562 | 0.14% | +562 |
| 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) | 0 | 2,095 | +2,095 | 0 | 397 | 0.10% | +397 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 0 | 5,776 | +5,776 | 0 | 459 | 0.12% | +459 |
| General Electric Vernova Inc(GEV) | 667 | 666 | -1 | 114 | 170 | 0.04% | +55 |
| HCA Healthcare Inc(HCA) | 0 | 650 | +650 | 0 | 264 | 0.07% | +264 |
| Arthur Gallagher Co(AJG) | 2,500 | 2,500 | 0 | 648 | 703 | 0.18% | +55 |
| Pentair PLC(PNR) | 0 | 2,540 | +2,540 | 0 | 248 | 0.06% | +248 |
| Texas Instrs Inc(TXN) | 4,436 | 4,436 | 0 | 863 | 916 | 0.23% | +53 |
| Hartford Finl Svcs Group Inc(HIG) | 0 | 3,043 | +3,043 | 0 | 358 | 0.09% | +358 |
| Vanguard Intermediate-Term Bond Fund | 0 | 6,392 | +6,392 | 0 | 501 | 0.13% | +501 |
| Carrier Global Corporation(CARR) | 2,962 | 2,962 | 0 | 187 | 238 | 0.06% | +52 |
| Vanguard Total Stk Mkt ETF | 0 | 2,737 | +2,737 | 0 | 775 | 0.19% | +775 |
| iShares Select Dividend ETF | 0 | 3,500 | +3,500 | 0 | 473 | 0.12% | +473 |
| iShares MSCI Emerging Markets ETF | 14,704 | 14,704 | 0 | 626 | 674 | 0.17% | +48 |
| Clorox Co Del(CLX) | 0 | 1,773 | +1,773 | 0 | 289 | 0.07% | +289 |
| Chubb Limited COM | 0 | 1,577 | +1,577 | 0 | 455 | 0.11% | +455 |
| Union Pac Corp(UNP) | 0 | 2,206 | +2,206 | 0 | 544 | 0.14% | +544 |
| iShares iBoxx Investment Grade Corp Bond ETF | 0 | 1,661 | +1,661 | 0 | 188 | 0.05% | +188 |
| Gilead Sciences Inc(GILD) | 0 | 2,765 | +2,765 | 0 | 232 | 0.06% | +232 |
| Duke Energy Corp New(DUK) | 6,316 | 5,850 | -466 | 633 | 675 | 0.17% | +41 |
| iShares MSCI EAFE ETF | 0 | 24,825 | +24,825 | 0 | 2,076 | 0.52% | +2,076 |
| Tesla Inc(TSLA) | 0 | 420 | +420 | 0 | 110 | 0.03% | +110 |
| iShares Core S&P Small Cap ETF Tr | 0 | 3,639 | +3,639 | 0 | 426 | 0.11% | +426 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 1,490 | +1,490 | 0 | 133 | 0.03% | +133 |
| iShares Russell 1000 Growth ETF | 3,230 | 3,230 | 0 | 1,177 | 1,212 | 0.30% | +35 |
| The Cigna Group(CI) | 0 | 2,145 | +2,145 | 0 | 743 | 0.19% | +743 |
| iShares MSCI USA ESG Select ETF | 10,485 | 10,060 | -425 | 1,178 | 1,211 | 0.30% | +33 |
| Check Point Software Tech LTD ORD | 0 | 1,174 | +1,174 | 0 | 226 | 0.06% | +226 |
| Exelon Corp(EXC) | 0 | 9,460 | +9,460 | 0 | 384 | 0.10% | +384 |