Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rheinmetall AG | 0 | 7,121 | +7,121 | 0 | 901 | 0.83% | +901 |
| United Health Group(UNH) | 0 | 1,658 | +1,658 | 0 | 839 | 0.77% | +839 |
| Block(XYZ) | 17,266 | 19,167 | +1,901 | 1,159 | 1,629 | 1.50% | +470 |
| Veralto Corporation(VLTO) | 9,514 | 15,031 | +5,517 | 1,064 | 1,531 | 1.41% | +467 |
| Saab AB | 0 | 37,085 | +37,085 | 0 | 389 | 0.36% | +389 |
| iShares MBS ETF | 19,692 | 24,729 | +5,037 | 1,887 | 2,267 | 2.08% | +380 |
| Vanguard Total World ETF | 3,533 | 5,716 | +2,183 | 423 | 672 | 0.62% | +249 |
| iShares Core U.S. Aggregate Bond ETF | 361,932 | 380,417 | +18,485 | 36,653 | 36,862 | 33.88% | +210 |
| Fortinet(FTNT) | 22,751 | 20,537 | -2,214 | 1,764 | 1,940 | 1.78% | +176 |
| Stryker Corporation(SYK) | 3,465 | 3,931 | +466 | 1,252 | 1,415 | 1.30% | +164 |
| Edwards Lifesciences Corporati | 21,006 | 20,534 | -472 | 1,386 | 1,520 | 1.40% | +134 |
| The Boeing Company(BA) | 9,676 | 9,032 | -644 | 1,471 | 1,599 | 1.47% | +128 |
| McCormick & Company(MKC) | 12,675 | 14,549 | +1,874 | 1,043 | 1,109 | 1.02% | +66 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 3,457 | 4,080 | +623 | 309 | 364 | 0.33% | +56 |
| Quanta Services, Inc. | 6,310 | 6,117 | -193 | 1,881 | 1,933 | 1.78% | +52 |
| Corning, Inc.(GLW) | 32,061 | 31,521 | -540 | 1,448 | 1,498 | 1.38% | +50 |
| Vanguard S&P 500 ETF | 5,416 | 5,386 | -30 | 2,858 | 2,902 | 2.67% | +44 |
| Zscaler(ZS) | 1,805 | 1,773 | -32 | 309 | 320 | 0.29% | +11 |
| Schwab U.S. Broad Market ETF | 2,847 | 8,800 | +5,953 | 189 | 200 | 0.18% | +10 |
| Vanguard S&P 500 Growth Index | 642 | 626 | -16 | 222 | 229 | 0.21% | +7 |
| FTI Consulting(FCN) | 6,022 | 7,207 | +1,185 | 1,370 | 1,377 | 1.27% | +7 |
| Alphabet Inc. Class C(GOOG) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| Vanguard Value Index Fund ETF | 1,752 | 1,835 | +83 | 306 | 311 | 0.29% | +5 |
| Rivian Automotive, Inc. | 1,018 | 1,083 | +65 | 11 | 14 | 0.01% | +3 |
| INTEL CORP(INTC) | 15 | 122 | +107 | 0 | 2 | 0.00% | +2 |
| FORMFACTOR INC(FORM) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| NVIDIA Corporation(NVDA) | 33 | 38 | +5 | 4 | 5 | 0.00% | +1 |
| Roku Inc.(ROKU) | 20 | 30 | +10 | 1 | 2 | 0.00% | +1 |
| Micron Technology, Inc.(MU) | 35 | 50 | +15 | 4 | 4 | 0.00% | +1 |
| SPDR S&P 500 ETF | 39 | 39 | 0 | 22 | 23 | 0.02% | 0 |
| Schwab S&P 500 Index Fund | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| Solventum Corp(SOLV) | 41 | 41 | 0 | 3 | 3 | 0.00% | -0 |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | 7 | 7 | 0.01% | -0 |
| Microsoft Corporation(MSFT) | 116 | 118 | +2 | 50 | 50 | 0.05% | -0 |
| Opendoor Technologies Inc.(OPEN) | 235 | 150 | -85 | 0 | 0 | 0.00% | -0 |
| BBB Foods Inc.(TBBB) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| Flagstar Financial, Inc. | 203 | 214 | +11 | 2 | 2 | 0.00% | -0 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 638 | 638 | 0 | 15 | 15 | 0.01% | -0 |
| iShares MSCI Emerging Markets | 101 | 101 | 0 | 5 | 4 | 0.00% | -0 |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | 27 | 27 | 0.02% | -0 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 19 | 18 | 0.02% | -1 |
| iRobot Corporation | 185 | 115 | -70 | 2 | 1 | 0.00% | -1 |
| FedEx Corporation | 3,432 | 3,335 | -97 | 939 | 938 | 0.86% | -1 |
| 3M Company | 165 | 165 | 0 | 23 | 21 | 0.02% | -1 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 18 | 16 | 0.01% | -1 |
| Texas Instruments(TXN) | 70 | 70 | 0 | 14 | 13 | 0.01% | -1 |
| Chipotle Mexican Grill, Inc.(CMG) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| Vertiv Holdings Co(VRT) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| Caterpillar(CAT) | 88 | 88 | 0 | 34 | 32 | 0.03% | -2 |
| PayPal Holdings, Inc(PYPL) | 39 | 0 | -39 | 3 | 0 | — | -3 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 23 | 20 | 0.02% | -3 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 33 | 30 | 0.03% | -4 |
| Tesla, Inc. | 25 | 5 | -20 | 7 | 2 | 0.00% | -5 |
| Vanguard Short-Term Bond ETF | 2,926 | 2,912 | -14 | 230 | 225 | 0.21% | -5 |
| iShares Core S&P 500 ETF | 37 | 24 | -13 | 21 | 14 | 0.01% | -7 |
| iShares S&P 500 Growth ETF | 2,644 | 2,322 | -322 | 253 | 236 | 0.22% | -17 |
| iShares Russell 2000 ETF | 704 | 581 | -123 | 156 | 128 | 0.12% | -27 |
| iShares Russell 1000 Value ETF | 895 | 769 | -126 | 170 | 142 | 0.13% | -28 |
| Deere & Company(DE) | 5,181 | 5,023 | -158 | 2,162 | 2,128 | 1.96% | -34 |
| Intuit(INTU) | 2,367 | 2,271 | -96 | 1,470 | 1,427 | 1.31% | -43 |
| CHEVRON CORP(CVX) | 9,711 | 9,527 | -184 | 1,430 | 1,380 | 1.27% | -50 |
| SentinelOne | 26,610 | 26,268 | -342 | 637 | 583 | 0.54% | -53 |
| Republic Services(RSG) | 14,010 | 13,676 | -334 | 2,814 | 2,751 | 2.53% | -62 |
| Synopsys(SNPS) | 2,458 | 2,413 | -45 | 1,245 | 1,171 | 1.08% | -74 |
| Hubbell Incorporated(HUBB) | 4,940 | 4,813 | -127 | 2,116 | 2,016 | 1.85% | -100 |
| Fabrinet | 4,865 | 4,754 | -111 | 1,150 | 1,045 | 0.96% | -105 |
| Schneider Electric S.E. ADR | 28,090 | 27,448 | -642 | 1,481 | 1,363 | 1.25% | -119 |
| Vanguard Developed Markets ETF | 28,250 | 28,401 | +151 | 1,492 | 1,358 | 1.25% | -134 |
| L3Harris Technologies(LHX) | 5,015 | 4,918 | -97 | 1,193 | 1,034 | 0.95% | -159 |
| Ecolab(ECL) | 4,636 | 4,338 | -298 | 1,184 | 1,016 | 0.93% | -167 |
| Vanguard Emerging Markets ETF | 24,384 | 22,609 | -1,775 | 1,167 | 996 | 0.92% | -171 |
| iShares MSCI EAFE ETF | 7,499 | 5,999 | -1,500 | 627 | 454 | 0.42% | -174 |
| Tokyo Electron ADR | 17,128 | 17,838 | +710 | 1,521 | 1,347 | 1.24% | -175 |
| Chubb COM | 5,834 | 5,452 | -382 | 1,682 | 1,506 | 1.38% | -176 |
| Thermo Fisher Scientific(TMO) | 3,352 | 3,608 | +256 | 2,073 | 1,877 | 1.73% | -196 |
| Union Pacific Corporation(UNP) | 8,033 | 7,799 | -234 | 1,980 | 1,778 | 1.63% | -201 |
| Salesforce | 5,078 | 3,530 | -1,548 | 1,390 | 1,180 | 1.08% | -210 |
| Aflac(AFL) | 13,018 | 12,014 | -1,004 | 1,455 | 1,243 | 1.14% | -213 |
| Masco Corporation(MAS) | 16,404 | 14,832 | -1,572 | 1,377 | 1,076 | 0.99% | -301 |
| Amgen(AMGN) | 4,287 | 4,044 | -243 | 1,381 | 1,054 | 0.97% | -327 |
| Lockheed Martin Corporation(LMT) | 2,630 | 2,439 | -191 | 1,537 | 1,185 | 1.09% | -352 |
| Elevance Health(ELV) | 4,035 | 4,616 | +581 | 2,098 | 1,703 | 1.57% | -395 |
| Lynas Rare Earths ADR | 268,357 | 261,076 | -7,281 | 1,471 | 1,031 | 0.95% | -439 |
| Danaher Corporation(DHR) | 8,319 | 8,147 | -172 | 2,313 | 1,870 | 1.72% | -443 |
| Cummins(CMI) | 5,292 | 3,568 | -1,724 | 1,713 | 1,244 | 1.14% | -470 |
| Air Products and Chemicals | 5,808 | 4,294 | -1,514 | 1,729 | 1,245 | 1.14% | -484 |
| Vanguard Russell 3000 ETF | 16,397 | 14,132 | -2,265 | 4,159 | 3,671 | 3.37% | -489 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 42,232 | 34,418 | -7,814 | 2,493 | 2,002 | 1.84% | -490 |
| Broadcom(AVGO) | 7,060 | 2,729 | -4,331 | 1,218 | 633 | 0.58% | -585 |
| Autodesk | 6,038 | 2,085 | -3,953 | 1,663 | 616 | 0.57% | -1,047 |
| Acadia Healthcare Co.(ACHC) | 23,976 | 0 | -23,976 | 1,520 | 0 | — | -1,520 |