Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 210,990 | 205,001 | -5,989 | $44.44M | $47.77M | 3.62% | +$3.33M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 685,328 | 686,907 | +1,579 | $43.86M | $46.37M | 3.51% | +$2.51M |
| Microsoft Corporation(MSFT) | 91,602 | 91,152 | -450 | $40.94M | $39.22M | 2.97% | -$1.72M |
| NVIDIA Corporation(NVDA) | 247,045 | 257,734 | +10,689 | $30.52M | $31.30M | 2.37% | +$779.3K |
| Ishares TrCORE US AGGBD ET | 207,198 | 199,836 | -7,362 | $20.11M | $20.24M | 1.53% | +$124.7K |
| Meta Platforms, Inc.CL A(META) | 32,104 | 33,412 | +1,308 | $16.19M | $19.13M | 1.45% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 104,276 | 112,363 | +8,087 | $18.99M | $18.64M | 1.41% | -$358.5K |
| Amazon.com, Inc.(AMZN) | 98,200 | 99,653 | +1,453 | $18.98M | $18.57M | 1.41% | -$408.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 59,409 | 341,911 | +282,502 | $3.01M | $17.30M | 1.31% | +$14.29M |
| Ishares TrS P 500 GRWT ETF | 187,819 | 180,371 | -7,448 | $17.38M | $17.27M | 1.31% | -$110.3K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 297,241 | 318,110 | +20,869 | $13.95M | $15.74M | 1.19% | +$1.78M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,739 | 87,520 | +2,781 | $14.47M | $15.69M | 1.19% | +$1.22M |
| Vanguard Index FdsGROWTH ETF | 35,333 | 33,264 | -2,069 | $13.21M | $12.77M | 0.97% | -$443.6K |
| UnitedHealth Group Incorporated(UNH) | 21,996 | 21,746 | -250 | $11.20M | $12.71M | 0.96% | +$1.51M |
| Ishares TrCORE S P500 ETF | 22,590 | 22,039 | -551 | $12.36M | $12.71M | 0.96% | +$350.6K |
| JPMorgan Chase & Co.(JPM) | 51,512 | 59,127 | +7,615 | $10.42M | $12.47M | 0.94% | +$2.05M |
| Vanguard Index FdsVALUE ETF | 71,823 | 68,615 | -3,208 | $11.52M | $11.98M | 0.91% | +$457.0K |
| The Home Depot, Inc.(HD) | 24,019 | 28,625 | +4,606 | $8.27M | $11.60M | 0.88% | +$3.33M |
| Schwab Strategic TrUS AGGREGATE B | 83,353 | 243,964 | +160,611 | $3.80M | $11.59M | 0.88% | +$7.79M |
| Vanguard Index FdsMCAP GR IDXVIP | 48,245 | 47,579 | -666 | $11.08M | $11.58M | 0.88% | +$508.9K |
| Mastercard IncorporatedCL A(MA) | 25,565 | 23,168 | -2,397 | $11.28M | $11.44M | 0.87% | +$162.1K |
| Visa Inc.CL A(V) | 40,612 | 39,823 | -789 | $10.66M | $10.95M | 0.83% | +$289.9K |
| The Procter & Gamble Company(PG) | 60,920 | 62,207 | +1,287 | $10.05M | $10.77M | 0.82% | +$727.4K |
| Walmart Inc.(WMT) | 128,570 | 127,824 | -746 | $8.71M | $10.32M | 0.78% | +$1.62M |
| Alphabet Inc.CL C(GOOG) | 58,185 | 60,830 | +2,645 | $10.67M | $10.17M | 0.77% | -$502.2K |
| Arista Networks Inc | 23,240 | 25,704 | +2,464 | $8.15M | $9.87M | 0.75% | +$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 194,632 | 184,457 | -10,175 | $9.62M | $9.74M | 0.74% | +$122.5K |
| Costco Wholesale Corporation(COST) | 11,861 | 10,685 | -1,176 | $10.08M | $9.47M | 0.72% | -$609.3K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 58,730 | 181,117 | +122,387 | $2.95M | $9.11M | 0.69% | +$6.17M |
| Eli Lilly and Company(LLY) | 10,917 | 10,282 | -635 | $9.88M | $9.11M | 0.69% | -$774.8K |
| Berkshire Hathaway Inc DelCL B | 20,504 | 19,363 | -1,141 | $8.34M | $8.91M | 0.68% | +$571.0K |
| Ishares TrMBS ETF | 76,549 | 89,761 | +13,212 | $7.03M | $8.60M | 0.65% | +$1.57M |
| The Progressive Corporation(PGR) | 36,937 | 33,826 | -3,111 | $7.67M | $8.58M | 0.65% | +$911.6K |
| Broadcom Inc.(AVGO) | 4,994 | 48,634 | +43,640 | $8.02M | $8.39M | 0.64% | +$371.2K |
| Ishares TrS&P 500 Value ETF | 37,586 | 39,849 | +2,263 | $6.84M | $7.86M | 0.60% | +$1.02M |
| T-Mobile US, Inc.(TMUS) | 43,549 | 36,380 | -7,169 | $7.67M | $7.51M | 0.57% | -$165.1K |
| Adobe Inc.(ADBE) | 14,865 | 14,131 | -734 | $8.26M | $7.32M | 0.55% | -$941.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 90,171 | 119,585 | +29,414 | $5.34M | $7.31M | 0.55% | +$1.97M |
| PepsiCo, Inc.(PEP) | 31,284 | 42,837 | +11,553 | $5.16M | $7.28M | 0.55% | +$2.12M |
| Exxon Mobil Corp | 72,708 | 60,651 | -12,057 | $8.37M | $7.11M | 0.54% | -$1.26M |
| Verizon Communications Inc.(VZ) | 131,564 | 152,853 | +21,289 | $5.43M | $6.86M | 0.52% | +$1.44M |
| Ishares TrU S TECH ETF | 43,612 | 45,218 | +1,606 | $6.56M | $6.86M | 0.52% | +$292.3K |
| Vanguard Index FdsS P 500 ETF SHS | 13,031 | 12,543 | -488 | $6.52M | $6.62M | 0.50% | +$101.4K |
| Ishares TrIBOXX HI YD ETF | 79,858 | 75,410 | -4,448 | $6.16M | $6.06M | 0.46% | -$104.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 138,332 | 139,325 | +993 | $5.84M | $6.05M | 0.46% | +$211.9K |
| Ishares Tr20 YR TR BD ETF | 42,359 | 61,243 | +18,884 | $3.89M | $6.01M | 0.46% | +$2.12M |
| Ishares TrRussell Midcap Value ETF | 46,571 | 43,784 | -2,787 | $5.62M | $5.79M | 0.44% | +$167.5K |
| Cintas Corporation(CTAS) | 7,788 | 27,672 | +19,884 | $5.45M | $5.70M | 0.43% | +$243.5K |
| The Charles Schwab Corporation(SCHW) | 80,579 | 87,276 | +6,697 | $5.94M | $5.66M | 0.43% | -$281.5K |
| Johnson & Johnson(JNJ) | 18,885 | 34,026 | +15,141 | $2.76M | $5.51M | 0.42% | +$2.75M |
| The Coca-Cola Company(KO) | 85,847 | 76,030 | -9,817 | $5.46M | $5.46M | 0.41% | -$624 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 114,086 | 106,994 | -7,092 | $5.55M | $5.38M | 0.41% | -$172.9K |
| Ametek Inc | 35,775 | 30,492 | -5,283 | $5.96M | $5.24M | 0.40% | -$728.4K |
| Merck & Co., Inc.(MRK) | 47,752 | 45,931 | -1,821 | $5.91M | $5.22M | 0.40% | -$695.8K |
| Bank America Corp | 111,551 | 130,483 | +18,932 | $4.44M | $5.18M | 0.39% | +$741.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,033 | 10,796 | +1,763 | $4.23M | $5.02M | 0.38% | +$787.1K |
| Thermo Fisher Scientific Inc.(TMO) | 11,029 | 8,096 | -2,933 | $6.10M | $5.01M | 0.38% | -$1.09M |
| Trane Technologies plcSHS(TT) | 12,569 | 12,666 | +97 | $4.13M | $4.92M | 0.37% | +$789.3K |
| Lockheed Martin Corporation(LMT) | 8,357 | 8,357 | 0 | $3.90M | $4.89M | 0.37% | +$981.6K |
| McDonald's Corporation(MCD) | 22,901 | 15,941 | -6,960 | $5.84M | $4.85M | 0.37% | -$981.9K |
| Installed Building Products, Inc.(IBP) | 17,816 | 19,686 | +1,870 | $3.66M | $4.85M | 0.37% | +$1.18M |
| AbbVie Inc.(ABBV) | 25,778 | 24,547 | -1,231 | $4.42M | $4.85M | 0.37% | +$426.1K |
| Ishares TrJPMORGAN USD EMG | 50,085 | 51,617 | +1,532 | $4.43M | $4.83M | 0.37% | +$398.8K |
| Heico Corp NewCL A | 21,037 | 23,245 | +2,208 | $3.73M | $4.74M | 0.36% | +$1.00M |
| Fiserv, Inc.(FISV) | 26,384 | 26,236 | -148 | $3.93M | $4.71M | 0.36% | +$781.0K |
| Linde plcSHS(LIN) | 6,354 | 9,746 | +3,392 | $2.79M | $4.65M | 0.35% | +$1.86M |
| Ishares TrNATIONAL MUN ETF | 31,589 | 41,544 | +9,955 | $3.37M | $4.51M | 0.34% | +$1.15M |
| Zoetis Inc.CL A(ZTS) | 33,327 | 23,072 | -10,255 | $5.78M | $4.51M | 0.34% | -$1.27M |
| S&P Global Inc.(SPGI) | 5,746 | 8,539 | +2,793 | $2.56M | $4.41M | 0.33% | +$1.85M |
| Philip Morris International Inc.(PM) | 46,706 | 36,335 | -10,371 | $4.73M | $4.41M | 0.33% | -$321.6K |
| Chevron Corporation(CVX) | 23,411 | 29,893 | +6,482 | $3.66M | $4.40M | 0.33% | +$740.4K |
| Salesforce, Inc.(CRM) | 19,556 | 16,002 | -3,554 | $5.03M | $4.38M | 0.33% | -$647.9K |
| NextEra Energy, Inc.(NEE) | 35,786 | 51,354 | +15,568 | $2.53M | $4.34M | 0.33% | +$1.81M |
| Altria Group, Inc.(MO) | 88,098 | 84,904 | -3,194 | $4.01M | $4.33M | 0.33% | +$320.6K |
| The TJX Companies, Inc.(TJX) | 48,992 | 36,035 | -12,957 | $5.39M | $4.24M | 0.32% | -$1.16M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 59,132 | 78,243 | +19,111 | $3.09M | $4.19M | 0.32% | +$1.10M |
| General Mills, Inc.(GIS) | 34,472 | 56,569 | +22,097 | $2.18M | $4.18M | 0.32% | +$2.00M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 39,496 | 40,045 | +549 | $3.88M | $4.15M | 0.31% | +$272.5K |
| Roper Technologies, Inc.(ROP) | 7,862 | 7,149 | -713 | $4.43M | $3.98M | 0.30% | -$453.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,657 | 49,979 | -3,678 | $4.12M | $3.93M | 0.30% | -$182.6K |
| CarMax, Inc.(KMX) | 45,979 | 50,785 | +4,806 | $3.37M | $3.93M | 0.30% | +$557.6K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 95,940 | 78,861 | -17,079 | $4.48M | $3.93M | 0.30% | -$551.0K |
| Ishares Tr1 3 YR TREAS BD | 76,010 | 47,024 | -28,986 | $6.21M | $3.91M | 0.30% | -$2.30M |
| Vanguard Index FdsMCAP VL IDXVIP | 24,956 | 23,032 | -1,924 | $3.75M | $3.86M | 0.29% | +$107.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,477 | 4,550 | +73 | $4.58M | $3.79M | 0.29% | -$787.5K |
| Amphenol Corp NewCL A | 58,488 | 58,171 | -317 | $3.94M | $3.79M | 0.29% | -$149.9K |
| Amgen Inc.(AMGN) | 10,949 | 11,512 | +563 | $3.42M | $3.71M | 0.28% | +$288.5K |
| Tesla, Inc.(TSLA) | 12,854 | 13,937 | +1,083 | $2.54M | $3.65M | 0.28% | +$1.10M |
| HCA Healthcare, Inc.(HCA) | 10,216 | 8,783 | -1,433 | $3.28M | $3.57M | 0.27% | +$287.5K |
| Honeywell International Inc.(HON) | 9,381 | 17,203 | +7,822 | $2.00M | $3.56M | 0.27% | +$1.55M |
| Netflix, Inc.(NFLX) | 5,421 | 5,009 | -412 | $3.66M | $3.55M | 0.27% | -$105.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,467 | 15,843 | -624 | $3.47M | $3.53M | 0.27% | +$64.5K |
| Kinsale Capital Group, Inc.(KNSL) | 6,862 | 7,585 | +723 | $2.64M | $3.53M | 0.27% | +$887.6K |
| Analog Devices, Inc.(ADI) | 20,691 | 15,138 | -5,553 | $4.72M | $3.48M | 0.26% | -$1.24M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 48,128 | 47,960 | -168 | $3.25M | $3.48M | 0.26% | +$231.8K |
| GE Aerospace(GE) | 17,005 | 18,111 | +1,106 | $2.70M | $3.42M | 0.26% | +$712.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,461 | 9,382 | -79 | $2.87M | $3.32M | 0.25% | +$445.8K |
| The Williams Companies, Inc.(WMB) | 76,047 | 72,556 | -3,491 | $3.23M | $3.31M | 0.25% | +$80.2K |
| Union Pacific Corporation(UNP) | 14,485 | 13,273 | -1,212 | $3.28M | $3.27M | 0.25% | -$5.8K |
| Elevance Health, Inc.(ELV) | 4,903 | 6,156 | +1,253 | $2.66M | $3.20M | 0.24% | +$544.4K |