Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 148,643 | 157,204 | +8,561 | 81,342 | 90,678 | 17.74% | +9,337 |
| ISHARES TR | 203,710 | 236,165 | +32,455 | 21,728 | 27,622 | 5.40% | +5,894 |
| ISHARES TR CORE MSCI EAFE | 441,713 | 465,326 | +23,613 | 32,086 | 36,319 | 7.10% | +4,233 |
| ISHARES TR | 368,228 | 397,073 | +28,845 | 21,549 | 24,746 | 4.84% | +3,197 |
| APPLE INC(AAPL) | 92,654 | 96,589 | +3,935 | 19,515 | 22,505 | 4.40% | +2,990 |
| ISHARES TR | 173,724 | 184,845 | +11,121 | 16,863 | 18,719 | 3.66% | +1,856 |
| ISHARES INC CORE MSCI EMKT | 192,238 | 209,460 | +17,222 | 10,291 | 12,025 | 2.35% | +1,735 |
| SPDR S&P 500 ETF TR(SPY) | 17,610 | 19,000 | +1,390 | 9,584 | 10,902 | 2.13% | +1,318 |
| UFP TECHNOLOGIES INC(UFPT) | 27,965 | 26,455 | -1,510 | 7,379 | 8,378 | 1.64% | +999 |
| ISHARES TR RUSEL 2500 ETF | 32,146 | 43,974 | +11,828 | 2,012 | 2,978 | 0.58% | +966 |
| TESLA INC(TSLA) | 7,319 | 9,138 | +1,819 | 1,448 | 2,391 | 0.47% | +942 |
| ISHARES TR | 0 | 92,953 | +92,953 | 0 | 10,097 | 1.98% | +10,097 |
| ISHARES TR | 62,414 | 69,255 | +6,841 | 3,847 | 4,689 | 0.92% | +841 |
| META PLATFORMS INC(META) | 7,729 | 8,102 | +373 | 3,897 | 4,638 | 0.91% | +741 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 12,176 | +12,176 | 0 | 618 | 0.12% | +618 |
| SPDR SER TR ST STR P500ETF | 0 | 9,097 | +9,097 | 0 | 614 | 0.12% | +614 |
| BERKSHIRE HATHAWAY INC DEL | 9,271 | 9,391 | +120 | 3,771 | 4,322 | 0.85% | +551 |
| TEXAS INSTRS INC(TXN) | 4,776 | 7,013 | +2,237 | 929 | 1,449 | 0.28% | +520 |
| UNITEDHEALTH GROUP INC(UNH) | 4,325 | 4,464 | +139 | 2,203 | 2,610 | 0.51% | +407 |
| NVIDIA CORPORATION(NVDA) | 106,387 | 111,494 | +5,107 | 13,143 | 13,540 | 2.65% | +397 |
| HOME DEPOT INC(HD) | 0 | 4,347 | +4,347 | 0 | 1,761 | 0.34% | +1,761 |
| ISHARES TR | 39,905 | 41,892 | +1,987 | 3,126 | 3,503 | 0.69% | +378 |
| BROADCOM INC(AVGO) | 1,930 | 20,136 | +18,206 | 3,099 | 3,473 | 0.68% | +375 |
| CATERPILLAR INC(CAT) | 0 | 4,623 | +4,623 | 0 | 1,808 | 0.35% | +1,808 |
| ABBVIE INC(ABBV) | 12,296 | 12,469 | +173 | 2,109 | 2,462 | 0.48% | +353 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,332 | +2,332 | 0 | 352 | 0.07% | +352 |
| ISHARES TR | 31,000 | 34,758 | +3,758 | 1,647 | 1,989 | 0.39% | +342 |
| WALMART INC(WMT) | 22,689 | 22,879 | +190 | 1,536 | 1,847 | 0.36% | +311 |
| PHILIP MORRIS INTL INC(PM) | 13,855 | 13,948 | +93 | 1,404 | 1,693 | 0.33% | +289 |
| VISTRA CORP(VST) | 0 | 2,437 | +2,437 | 0 | 289 | 0.06% | +289 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,318 | +3,318 | 0 | 259 | 0.05% | +259 |
| CONSTELLATION ENERGY CORP(CEG) | 3,734 | 3,871 | +137 | 748 | 1,007 | 0.20% | +259 |
| AFLAC INC(AFL) | 0 | 2,310 | +2,310 | 0 | 258 | 0.05% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,333 | 4,548 | +215 | 749 | 1,005 | 0.20% | +256 |
| BLACKSTONE INC(BX) | 0 | 1,650 | +1,650 | 0 | 253 | 0.05% | +253 |
| RTX CORPORATION(RTX) | 0 | 11,172 | +11,172 | 0 | 1,354 | 0.26% | +1,354 |
| 3M CO(MMM) | 0 | 1,828 | +1,828 | 0 | 250 | 0.05% | +250 |
| JPMORGAN CHASE & CO.(JPM) | 18,591 | 19,015 | +424 | 3,760 | 4,010 | 0.78% | +249 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,384 | +1,384 | 0 | 248 | 0.05% | +248 |
| ORACLE CORP(ORCL) | 5,871 | 6,308 | +437 | 829 | 1,075 | 0.21% | +246 |
| PARKER-HANNIFIN CORP(PH) | 0 | 389 | +389 | 0 | 246 | 0.05% | +246 |
| MCDONALDS CORP(MCD) | 0 | 3,315 | +3,315 | 0 | 1,009 | 0.20% | +1,009 |
| ISHARES TR | 0 | 1,609 | +1,609 | 0 | 244 | 0.05% | +244 |
| NETFLIX INC(NFLX) | 1,513 | 1,780 | +267 | 1,021 | 1,263 | 0.25% | +241 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,265 | +1,265 | 0 | 234 | 0.05% | +234 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,010 | +3,010 | 0 | 234 | 0.05% | +234 |
| CSX CORP(CSX) | 0 | 20,297 | +20,297 | 0 | 701 | 0.14% | +701 |
| ISHARES TR | 22,911 | 23,664 | +753 | 1,858 | 2,086 | 0.41% | +228 |
| ISHARES TR | 0 | 2,089 | +2,089 | 0 | 225 | 0.04% | +225 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 496 | +496 | 0 | 223 | 0.04% | +223 |
| EQT CORP(EQT) | 0 | 6,035 | +6,035 | 0 | 221 | 0.04% | +221 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,173 | +3,173 | 0 | 1,567 | 0.31% | +1,567 |
| ISHARES TR | 0 | 1,143 | +1,143 | 0 | 217 | 0.04% | +217 |
| CUMMINS INC(CMI) | 0 | 669 | +669 | 0 | 217 | 0.04% | +217 |
| WELLTOWER INC(WELL) | 0 | 1,690 | +1,690 | 0 | 216 | 0.04% | +216 |
| D R HORTON INC(DHI) | 0 | 1,133 | +1,133 | 0 | 216 | 0.04% | +216 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,366 | +4,366 | 0 | 216 | 0.04% | +216 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 582 | +582 | 0 | 216 | 0.04% | +216 |
| CF INDS HLDGS INC(CF) | 0 | 2,508 | +2,508 | 0 | 215 | 0.04% | +215 |
| VANGUARD INDEX FDS | 0 | 402 | +402 | 0 | 212 | 0.04% | +212 |
| AUTODESK INC | 0 | 766 | +766 | 0 | 211 | 0.04% | +211 |
| COCA COLA CO(KO) | 20,205 | 20,782 | +577 | 1,286 | 1,493 | 0.29% | +207 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,374 | +1,374 | 0 | 206 | 0.04% | +206 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 821 | +821 | 0 | 204 | 0.04% | +204 |
| MOODYS CORP(MCO) | 0 | 429 | +429 | 0 | 204 | 0.04% | +204 |
| CORPAY INC(CPAY) | 0 | 647 | +647 | 0 | 202 | 0.04% | +202 |
| AMETEK INC | 0 | 1,178 | +1,178 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 3,502 | +3,502 | 0 | 201 | 0.04% | +201 |
| CORNING INC(GLW) | 0 | 4,444 | +4,444 | 0 | 201 | 0.04% | +201 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,128 | +1,128 | 0 | 200 | 0.04% | +200 |
| PROGRESSIVE CORP(PGR) | 0 | 4,662 | +4,662 | 0 | 1,183 | 0.23% | +1,183 |
| ISHARES TR | 5,319 | 7,172 | +1,853 | 492 | 687 | 0.13% | +194 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,439 | +2,439 | 0 | 862 | 0.17% | +862 |
| PROCTER AND GAMBLE CO(PG) | 16,980 | 17,283 | +303 | 2,800 | 2,993 | 0.59% | +193 |
| CISCO SYS INC(CSCO) | 0 | 20,389 | +20,389 | 0 | 1,085 | 0.21% | +1,085 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,275 | +30,275 | 0 | 4,906 | 0.96% | +4,906 |
| GE AEROSPACE(GE) | 0 | 5,453 | +5,453 | 0 | 1,028 | 0.20% | +1,028 |
| LOWES COS INC(LOW) | 0 | 4,099 | +4,099 | 0 | 1,110 | 0.22% | +1,110 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,359 | +5,359 | 0 | 618 | 0.12% | +618 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 716 | +716 | 0 | 408 | 0.08% | +408 |
| VISA INC(V) | 0 | 8,486 | +8,486 | 0 | 2,333 | 0.46% | +2,333 |
| HOWMET AEROSPACE INC(HWM) | 6,981 | 7,183 | +202 | 542 | 720 | 0.14% | +178 |
| SNAP INC(SNAP) | 0 | 15,775 | +15,775 | 0 | 169 | 0.03% | +169 |
| JEFFERIES FINL GROUP INC(JEF) | 14,055 | 14,057 | +2 | 699 | 865 | 0.17% | +166 |
| VANGUARD INDEX FDS | 9,028 | 9,113 | +85 | 2,415 | 2,580 | 0.50% | +165 |
| NEXTERA ENERGY INC(NEE) | 11,581 | 11,541 | -40 | 820 | 976 | 0.19% | +156 |
| ABBOTT LABS | 0 | 7,595 | +7,595 | 0 | 866 | 0.17% | +866 |
| KIMBERLY-CLARK CORP(KMB) | 27,754 | 28,017 | +263 | 3,836 | 3,986 | 0.78% | +151 |
| COSTCO WHSL CORP NEW(COST) | 2,006 | 2,091 | +85 | 1,705 | 1,854 | 0.36% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 917 | +917 | 0 | 536 | 0.10% | +536 |
| EXXON MOBIL CORP | 27,221 | 27,947 | +726 | 3,134 | 3,276 | 0.64% | +142 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,484 | +2,484 | 0 | 674 | 0.13% | +674 |
| TRANE TECHNOLOGIES PLC(TT) | 2,187 | 2,205 | +18 | 719 | 857 | 0.17% | +138 |
| GE VERNOVA INC(GEV) | 1,296 | 1,406 | +110 | 222 | 359 | 0.07% | +136 |
| PFIZER INC(PFE) | 17,816 | 21,817 | +4,001 | 498 | 631 | 0.12% | +133 |
| SERVICENOW INC(NOW) | 1,135 | 1,146 | +11 | 893 | 1,025 | 0.20% | +132 |
| PEPSICO INC(PEP) | 0 | 6,263 | +6,263 | 0 | 1,065 | 0.21% | +1,065 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 19,012 | +19,012 | 0 | 573 | 0.11% | +573 |
| INTUITIVE SURGICAL INC | 1,767 | 1,852 | +85 | 786 | 910 | 0.18% | +124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,911 | +1,911 | 0 | 1,182 | 0.23% | +1,182 |