Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETF | 359,523 | 361,932 | +2,409 | 34,899 | 36,653 | 32.14% | +1,754 |
| Corning, Inc.(GLW) | 0 | 32,061 | +32,061 | 0 | 1,448 | 1.27% | +1,448 |
| Tokyo Electron ADR | 3,906 | 17,128 | +13,222 | 428 | 1,521 | 1.33% | +1,094 |
| Fortinet(FTNT) | 18,126 | 22,751 | +4,625 | 1,092 | 1,764 | 1.55% | +672 |
| SentinelOne | 0 | 26,610 | +26,610 | 0 | 637 | 0.56% | +637 |
| Masco Corporation(MAS) | 11,975 | 16,404 | +4,429 | 798 | 1,377 | 1.21% | +579 |
| Cummins(CMI) | 4,218 | 5,292 | +1,074 | 1,168 | 1,713 | 1.50% | +545 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 33,917 | 42,232 | +8,315 | 1,967 | 2,493 | 2.19% | +526 |
| Hubbell Incorporated(HUBB) | 4,481 | 4,940 | +459 | 1,638 | 2,116 | 1.86% | +478 |
| Stryker Corporation(SYK) | 2,300 | 3,465 | +1,165 | 783 | 1,252 | 1.10% | +469 |
| Veralto Corporation(VLTO) | 6,267 | 9,514 | +3,247 | 598 | 1,064 | 0.93% | +466 |
| Lynas Rare Earths ADR | 271,204 | 268,357 | -2,847 | 1,058 | 1,471 | 1.29% | +413 |
| Quanta Services, Inc. | 6,133 | 6,310 | +177 | 1,558 | 1,881 | 1.65% | +323 |
| Zscaler(ZS) | 5 | 1,805 | +1,800 | 1 | 309 | 0.27% | +308 |
| Vanguard S&P 500 ETF | 5,131 | 5,416 | +285 | 2,566 | 2,858 | 2.51% | +292 |
| Aflac(AFL) | 13,195 | 13,018 | -177 | 1,178 | 1,455 | 1.28% | +277 |
| Lockheed Martin Corporation(LMT) | 2,710 | 2,630 | -80 | 1,266 | 1,537 | 1.35% | +272 |
| Deere & Company(DE) | 5,201 | 5,181 | -20 | 1,943 | 2,162 | 1.90% | +219 |
| Danaher Corporation(DHR) | 8,421 | 8,319 | -102 | 2,104 | 2,313 | 2.03% | +209 |
| Thermo Fisher Scientific(TMO) | 3,398 | 3,352 | -46 | 1,879 | 2,073 | 1.82% | +194 |
| Chubb COM | 5,946 | 5,834 | -112 | 1,517 | 1,682 | 1.48% | +166 |
| Autodesk | 6,076 | 6,038 | -38 | 1,504 | 1,663 | 1.46% | +160 |
| Vanguard Emerging Markets ETF | 23,357 | 24,384 | +1,027 | 1,022 | 1,167 | 1.02% | +145 |
| Union Pacific Corporation(UNP) | 8,122 | 8,033 | -89 | 1,838 | 1,980 | 1.74% | +142 |
| Schneider Electric S.E. ADR | 28,128 | 28,090 | -38 | 1,354 | 1,481 | 1.30% | +127 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 2,330 | 3,457 | +1,127 | 191 | 309 | 0.27% | +118 |
| Vanguard Value Index Fund ETF | 1,313 | 1,752 | +439 | 211 | 306 | 0.27% | +95 |
| iShares MBS ETF | 19,518 | 19,692 | +174 | 1,792 | 1,887 | 1.65% | +95 |
| FTI Consulting(FCN) | 5,931 | 6,022 | +91 | 1,278 | 1,370 | 1.20% | +92 |
| Salesforce | 5,093 | 5,078 | -15 | 1,309 | 1,390 | 1.22% | +80 |
| Elevance Health(ELV) | 3,730 | 4,035 | +305 | 2,021 | 2,098 | 1.84% | +77 |
| Vanguard Developed Markets ETF | 28,821 | 28,250 | -571 | 1,424 | 1,492 | 1.31% | +68 |
| L3Harris Technologies(LHX) | 5,027 | 5,015 | -12 | 1,129 | 1,193 | 1.05% | +64 |
| Republic Services(RSG) | 14,175 | 14,010 | -165 | 2,755 | 2,814 | 2.47% | +59 |
| Air Products and Chemicals | 6,508 | 5,808 | -700 | 1,679 | 1,729 | 1.52% | +50 |
| Block(XYZ) | 17,348 | 17,266 | -82 | 1,119 | 1,159 | 1.02% | +40 |
| iShares MSCI EAFE ETF | 7,499 | 7,499 | 0 | 587 | 627 | 0.55% | +40 |
| Amgen(AMGN) | 4,311 | 4,287 | -24 | 1,347 | 1,381 | 1.21% | +34 |
| Vanguard S&P 500 Growth Index | 594 | 642 | +48 | 198 | 222 | 0.19% | +24 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 638 | +638 | 0 | 15 | 0.01% | +15 |
| iShares Russell 1000 Value ETF | 896 | 895 | -1 | 156 | 170 | 0.15% | +14 |
| iShares Russell 2000 ETF | 705 | 704 | -1 | 143 | 156 | 0.14% | +12 |
| Schwab U.S. Broad Market ETF | 2,838 | 2,847 | +9 | 178 | 189 | 0.17% | +11 |
| iShares S&P 500 Growth ETF | 2,649 | 2,644 | -5 | 245 | 253 | 0.22% | +8 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 26 | 33 | 0.03% | +7 |
| 3M Company | 165 | 165 | 0 | 17 | 23 | 0.02% | +6 |
| Caterpillar(CAT) | 88 | 88 | 0 | 29 | 34 | 0.03% | +5 |
| Micron Technology, Inc.(MU) | 0 | 35 | +35 | 0 | 4 | 0.00% | +4 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 20 | 23 | 0.02% | +3 |
| PayPal Holdings, Inc(PYPL) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | 26 | 27 | 0.02% | +2 |
| NVIDIA Corporation(NVDA) | 20 | 33 | +13 | 2 | 4 | 0.00% | +2 |
| Roku Inc.(ROKU) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 17 | 19 | 0.02% | +1 |
| SPDR S&P 500 ETF | 39 | 39 | 0 | 21 | 22 | 0.02% | +1 |
| iRobot Corporation | 80 | 185 | +105 | 1 | 2 | 0.00% | +1 |
| New York Community Bancorp, In | 478 | 203 | -275 | 2 | 2 | 0.00% | +1 |
| Solventum Corp(SOLV) | 41 | 41 | 0 | 2 | 3 | 0.00% | +1 |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | 7 | 7 | 0.01% | +1 |
| Opendoor Technologies Inc.(OPEN) | 0 | 235 | +235 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| iShares MSCI Emerging Markets | 101 | 101 | 0 | 4 | 5 | 0.00% | 0 |
| Schwab S&P 500 Index Fund | 22 | 25 | +3 | 2 | 2 | 0.00% | 0 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 18 | 18 | 0.02% | -0 |
| BBB Foods Inc.(TBBB) | 15 | 9 | -6 | 0 | 0 | 0.00% | -0 |
| LAMB WESTON HOLDINGS(LW) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| Vertiv Holdings Co(VRT) | 32 | 21 | -11 | 3 | 2 | 0.00% | -1 |
| SoFi Technologies, Inc.(SOFI) | 105 | 0 | -105 | 1 | 0 | — | -1 |
| Microsoft Corporation(MSFT) | 114 | 116 | +2 | 51 | 50 | 0.04% | -1 |
| Target Corporation(TGT) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| Tesla, Inc. | 40 | 25 | -15 | 8 | 7 | 0.01% | -1 |
| Constellation Energy Corporati(CEG) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| Keycorp(KEY) | 125 | 0 | -125 | 2 | 0 | — | -2 |
| Rivian Automotive, Inc. | 988 | 1,018 | +30 | 13 | 11 | 0.01% | -2 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 21 | 0 | -21 | 4 | 0 | — | -4 |
| iShares Core S&P Small-Cap ETF | 48 | 0 | -48 | 5 | 0 | — | -5 |
| iShares Core S&P 500 ETF | 50 | 37 | -13 | 27 | 21 | 0.02% | -6 |
| Vanguard Total World ETF | 3,955 | 3,533 | -422 | 445 | 423 | 0.37% | -23 |
| Fabrinet | 4,891 | 4,865 | -26 | 1,197 | 1,150 | 1.01% | -47 |
| McCormick & Company(MKC) | 15,719 | 12,675 | -3,044 | 1,115 | 1,043 | 0.91% | -72 |
| The Boeing Company(BA) | 8,557 | 9,676 | +1,119 | 1,557 | 1,471 | 1.29% | -86 |
| FedEx Corporation | 3,435 | 3,432 | -3 | 1,030 | 939 | 0.82% | -91 |
| CHEVRON CORP(CVX) | 9,732 | 9,711 | -21 | 1,522 | 1,430 | 1.25% | -92 |
| Ecolab(ECL) | 5,407 | 4,636 | -771 | 1,287 | 1,184 | 1.04% | -103 |
| Acadia Healthcare Co.(ACHC) | 24,087 | 23,976 | -111 | 1,627 | 1,520 | 1.33% | -107 |
| Texas Instruments(TXN) | 625 | 70 | -555 | 122 | 14 | 0.01% | -107 |
| Intuit(INTU) | 2,400 | 2,367 | -33 | 1,577 | 1,470 | 1.29% | -107 |
| Vanguard Russell 3000 ETF | 17,886 | 16,397 | -1,489 | 4,285 | 4,159 | 3.65% | -126 |
| Broadcom(AVGO) | 870 | 7,060 | +6,190 | 1,397 | 1,218 | 1.07% | -179 |
| Vanguard Short-Term Bond ETF | 5,635 | 2,926 | -2,709 | 432 | 230 | 0.20% | -202 |
| Synopsys(SNPS) | 2,496 | 2,458 | -38 | 1,485 | 1,245 | 1.09% | -241 |
| Edwards Lifesciences Corporati | 20,940 | 21,006 | +66 | 1,934 | 1,386 | 1.22% | -548 |
| Garmin(GRMN) | 4,291 | 0 | -4,291 | 699 | 0 | — | -699 |
| Starbucks Corporation(SBUX) | 10,619 | 0 | -10,619 | 827 | 0 | — | -827 |
| The Walt Disney Company(DIS) | 9,615 | 0 | -9,615 | 955 | 0 | — | -955 |
| The Estee Lauder Companies(EL) | 9,283 | 0 | -9,283 | 988 | 0 | — | -988 |
| Koninklijke Philips N.V. ADR(PHG) | 52,705 | 0 | -52,705 | 1,328 | 0 | — | -1,328 |