Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 9,056 | +9,056 | 0 | 2,457 | 1.70% | +2,457 |
| ICF INTL INC COM(ICFI) | 0 | 14,175 | +14,175 | 0 | 2,364 | 1.64% | +2,364 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,087 | 10,812 | +3,725 | 2,883 | 4,976 | 3.45% | +2,093 |
| VALERO ENERGY CORP(VLO) | 0 | 14,553 | +14,553 | 0 | 1,965 | 1.36% | +1,965 |
| APPLE INC(AAPL) | 31,160 | 32,816 | +1,656 | 6,563 | 7,646 | 5.30% | +1,083 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 691 | 0.48% | +691 |
| HCA INC(HCA) | 7,115 | 7,265 | +150 | 2,286 | 2,953 | 2.05% | +667 |
| LOWES COS INC COM(LOW) | 10,056 | 10,336 | +280 | 2,217 | 2,799 | 1.94% | +582 |
| WALMART INC COM(WMT) | 38,760 | 39,284 | +524 | 2,624 | 3,172 | 2.20% | +548 |
| CARLISLE COS INC COM(CSL) | 6,684 | 6,957 | +273 | 2,709 | 3,129 | 2.17% | +420 |
| UNITEDHEALTH GROUP(UNH) | 3,456 | 3,650 | +194 | 1,760 | 2,134 | 1.48% | +374 |
| BROADRIDGE FIN SOL(BR) | 11,024 | 11,716 | +692 | 2,172 | 2,519 | 1.75% | +348 |
| PARKER-HANNIFIN CORP COM(PH) | 2,450 | 2,503 | +53 | 1,239 | 1,581 | 1.10% | +342 |
| SPDR S&P 500 ETF(SPY) | 0 | 593 | +593 | 0 | 340 | 0.24% | +340 |
| TRACTOR SUPPLY CO(TSCO) | 8,947 | 9,395 | +448 | 2,416 | 2,733 | 1.89% | +318 |
| UNION PAC CORP COM(UNP) | 9,699 | 10,155 | +456 | 2,194 | 2,503 | 1.73% | +309 |
| LENNOX INTL INC COM(LII) | 4,632 | 4,598 | -34 | 2,478 | 2,779 | 1.93% | +301 |
| BOOT BARN HLDGS INC COM | 10,209 | 9,631 | -578 | 1,316 | 1,611 | 1.12% | +295 |
| VISA INC(V) | 10,695 | 11,246 | +551 | 2,807 | 3,092 | 2.14% | +285 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 9,599 | 9,797 | +198 | 2,489 | 2,757 | 1.91% | +267 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 26,475 | 27,473 | +998 | 2,084 | 2,350 | 1.63% | +266 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 19,779 | 20,327 | +548 | 3,044 | 3,308 | 2.29% | +264 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,978 | 2,958 | -20 | 889 | 1,129 | 0.78% | +240 |
| STARBUCKS CORP(SBUX) | 0 | 2,422 | +2,422 | 0 | 236 | 0.16% | +236 |
| ABBOTT LABS COM | 0 | 2,048 | +2,048 | 0 | 233 | 0.16% | +233 |
| STRYKER CORPORATION COM(SYK) | 6,600 | 6,832 | +232 | 2,246 | 2,468 | 1.71% | +222 |
| META PLATFORMS INC CL A(META) | 3,435 | 3,411 | -24 | 1,732 | 1,953 | 1.35% | +221 |
| CARMAX INC COM(KMX) | 27,316 | 28,631 | +1,315 | 2,003 | 2,215 | 1.54% | +212 |
| ISHARES S&P 500 INDEX | 0 | 361 | +361 | 0 | 208 | 0.14% | +208 |
| HOME DEPOT(HD) | 1,999 | 2,211 | +212 | 688 | 896 | 0.62% | +208 |
| FTI CONSULTING INC COM(FCN) | 10,134 | 10,501 | +367 | 2,184 | 2,390 | 1.66% | +205 |
| MERCK & CO INC(MRK) | 0 | 1,780 | +1,780 | 0 | 202 | 0.14% | +202 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 861 | +861 | 0 | 202 | 0.14% | +202 |
| COCA COLA CO COM(KO) | 0 | 2,802 | +2,802 | 0 | 201 | 0.14% | +201 |
| ISHARES CORE S&P MID CAP ETF | 9,014 | 11,688 | +2,674 | 528 | 728 | 0.50% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 1,748 | 1,738 | -10 | 817 | 1,016 | 0.70% | +199 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 45,544 | 44,176 | -1,368 | 3,702 | 3,900 | 2.70% | +198 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 17,123 | 18,049 | +926 | 2,778 | 2,961 | 2.05% | +184 |
| MARRIOTT INTL INC NEW CL A(MAR) | 9,066 | 9,491 | +425 | 2,192 | 2,360 | 1.64% | +168 |
| ISHARES 1-3 YR CREDIT BOND ETF | 35,209 | 36,973 | +1,764 | 1,804 | 1,947 | 1.35% | +143 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,910 | 15,753 | +1,843 | 713 | 846 | 0.59% | +133 |
| ISHARES S&P SMALLCAP 600 ETF | 12,682 | 12,640 | -42 | 1,353 | 1,478 | 1.02% | +126 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 18,605 | 19,407 | +802 | 1,195 | 1,317 | 0.91% | +121 |
| COSTCO WHOLESALE CORP(COST) | 3,213 | 3,215 | +2 | 2,731 | 2,850 | 1.97% | +119 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,943 | 6,231 | +288 | 2,015 | 2,130 | 1.48% | +115 |
| DOVER CORP COM(DOV) | 9,402 | 9,434 | +32 | 1,697 | 1,809 | 1.25% | +112 |
| PTC INC COM(PTC) | 9,038 | 9,677 | +639 | 1,642 | 1,748 | 1.21% | +106 |
| MCDONALDS CORP COM(MCD) | 1,915 | 1,942 | +27 | 488 | 591 | 0.41% | +103 |
| TRINET GROUP INC COM(TNET) | 18,625 | 20,220 | +1,595 | 1,863 | 1,961 | 1.36% | +98 |
| GENERAL DYNAMICS CORP COM(GD) | 2,816 | 3,028 | +212 | 817 | 915 | 0.63% | +98 |
| CHUBB LIMITED COM COM | 1,778 | 1,904 | +126 | 453 | 549 | 0.38% | +96 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,415 | 1,765 | +350 | 258 | 350 | 0.24% | +91 |
| ABBVIE INC COM(ABBV) | 2,543 | 2,670 | +127 | 436 | 527 | 0.37% | +91 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 423 | 569 | +146 | 244 | 334 | 0.23% | +90 |
| AXON ENTERPRISE INC COM(AXON) | 970 | 936 | -34 | 285 | 374 | 0.26% | +89 |
| MASTERCARD INC(MA) | 1,825 | 1,806 | -19 | 805 | 892 | 0.62% | +87 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,888 | 7,976 | +88 | 1,595 | 1,682 | 1.17% | +86 |
| S&P GLOBAL INC COM(SPGI) | 1,174 | 1,173 | -1 | 524 | 606 | 0.42% | +82 |
| RTX CORPORATION COM(RTX) | 2,746 | 2,949 | +203 | 276 | 357 | 0.25% | +82 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,352 | 1,340 | -12 | 445 | 521 | 0.36% | +76 |
| AIR PRODS & CHEMS INC COM | 1,280 | 1,340 | +60 | 330 | 399 | 0.28% | +69 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,006 | 955 | -51 | 439 | 504 | 0.35% | +65 |
| JOHNSON & JOHNSON COM(JNJ) | 3,141 | 3,230 | +89 | 459 | 523 | 0.36% | +64 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 16,103 | 16,013 | -90 | 1,287 | 1,341 | 0.93% | +54 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,201 | 2,357 | +156 | 221 | 272 | 0.19% | +51 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 20,359 | 19,976 | -383 | 1,044 | 1,092 | 0.76% | +48 |
| WILLIAMS SONOMA INC(WSM) | 6,206 | 11,575 | +5,369 | 1,752 | 1,793 | 1.24% | +41 |
| NORFOLK SOUTHERN CRP(NSC) | 1,021 | 1,039 | +18 | 219 | 258 | 0.18% | +39 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 5,945 | 5,665 | -280 | 977 | 1,015 | 0.70% | +38 |
| CATERPILLAR INC COM(CAT) | 721 | 711 | -10 | 240 | 278 | 0.19% | +38 |
| AUTOMATIC DATA PROCESSING INC COM | 1,029 | 1,019 | -10 | 246 | 282 | 0.20% | +37 |
| VANGUARD S&P 500 ETF | 1,218 | 1,221 | +3 | 609 | 644 | 0.45% | +35 |
| LINDE PLC SHS(LIN) | 467 | 497 | +30 | 205 | 237 | 0.16% | +32 |
| PROCTER AND GAMBLE CO COM(PG) | 2,189 | 2,262 | +73 | 361 | 392 | 0.27% | +31 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,419 | 1,383 | -36 | 336 | 363 | 0.25% | +26 |
| FACTSET RESEARCH SYS INC(FDS) | 494 | 494 | 0 | 202 | 227 | 0.16% | +25 |
| AMGEN INC(AMGN) | 1,205 | 1,244 | +39 | 376 | 401 | 0.28% | +24 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 5,778 | 5,900 | +122 | 447 | 469 | 0.32% | +22 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,409 | 1,536 | +127 | 245 | 267 | 0.18% | +22 |
| NVIDIA CORPORATION COM(NVDA) | 5,266 | 5,532 | +266 | 651 | 672 | 0.47% | +21 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,040 | 1,059 | 0.73% | +19 |
| SCHWAB US MID-CAP ETF | 5,050 | 4,946 | -104 | 393 | 411 | 0.28% | +18 |
| PEPSICO INC COM(PEP) | 3,407 | 3,405 | -2 | 562 | 579 | 0.40% | +17 |
| POWERSHARES QQQ TR | 986 | 984 | -2 | 472 | 481 | 0.33% | +8 |
| ISHARES 1-3 YR TREASURY BOND ETF | 4,516 | 4,516 | 0 | 369 | 376 | 0.26% | +7 |
| CHEVRON CORP NEW COM(CVX) | 1,761 | 1,895 | +134 | 275 | 279 | 0.19% | +4 |
| ISHARES SHORT TREASURY BOND ETF | 3,645 | 3,645 | 0 | 403 | 403 | 0.28% | 0 |
| ISHARES TIPS BOND ETF | 6,916 | 6,676 | -240 | 739 | 737 | 0.51% | -1 |
| WASTE MGMT INC DEL COM(WM) | 1,567 | 1,594 | +27 | 334 | 331 | 0.23% | -3 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,402 | 1,393 | -9 | 218 | 214 | 0.15% | -4 |
| HONEYWELL INTL INC(HON) | 1,918 | 1,962 | +44 | 409 | 406 | 0.28% | -4 |
| ELI LILLY & CO COM(LLY) | 1,037 | 1,052 | +15 | 939 | 932 | 0.65% | -7 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 4,426 | 4,277 | -149 | 393 | 386 | 0.27% | -7 |
| VANGUARD UTILITIES UTILITIES ETF | 3,326 | 2,763 | -563 | 492 | 481 | 0.33% | -11 |
| EXXON MOBIL CORP COM | 4,592 | 4,342 | -250 | 529 | 509 | 0.35% | -20 |
| INTUIT COM(INTU) | 2,920 | 3,016 | +96 | 1,919 | 1,873 | 1.30% | -46 |
| MICROSOFT(MSFT) | 12,083 | 12,359 | +276 | 5,401 | 5,318 | 3.69% | -82 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,724 | 6,882 | +158 | 1,233 | 1,151 | 0.80% | -83 |
| SCHWAB US TIPS ETF | 10,427 | 8,394 | -2,033 | 542 | 450 | 0.31% | -92 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,749 | 12,786 | -2,963 | 764 | 630 | 0.44% | -134 |