Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ TrustETF | 58,590 | 59,811 | +1,221 | $28.07M | $29.19M | 19.86% | +$1.12M |
| iShares MSCI EAFE FundETF | 133,084 | 131,870 | -1,214 | $10.42M | $11.03M | 7.50% | +$603.8K |
| iShares Russell 2000 FundETF | 36,870 | 39,729 | +2,859 | $7.48M | $8.78M | 5.97% | +$1.30M |
| Fidelity NASDAQ Composite Index FundETF | 93,927 | 92,622 | -1,305 | $6.57M | $6.63M | 4.51% | +$63.4K |
| iShares MSCI Emerging Markets FundETF | 112,808 | 114,108 | +1,300 | $4.80M | $5.23M | 3.56% | +$428.5K |
| Vanguard FTSE Emerging Markets FundETF | 103,886 | 102,337 | -1,549 | $4.55M | $4.90M | 3.33% | +$350.8K |
| Broadcom Inc.STOCK(AVGO) | 1,797 | 17,731 | +15,934 | $2.89M | $3.06M | 2.08% | +$173.0K |
| iShares MSCI Emerging Markets ex China FundETF MSCI EMRG CHN | 31,836 | 46,016 | +14,180 | $1.88M | $2.81M | 1.91% | +$927.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,915 | 4,923 | +8 | $2.22M | $2.44M | 1.66% | +$214.3K |
| RTX CorporationSTOCK(RTX) | 19,825 | 19,525 | -300 | $1.99M | $2.37M | 1.61% | +$375.4K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 23,032 | 19,877 | -3,155 | $2.32M | $2.34M | 1.59% | +$22.1K |
| Blackstone Inc.STOCK(BX) | 15,258 | 14,953 | -305 | $1.89M | $2.29M | 1.56% | +$400.8K |
| AbbVie Inc.STOCK(ABBV) | 11,291 | 11,251 | -40 | $1.94M | $2.22M | 1.51% | +$285.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 11,544 | 12,289 | +745 | $2.30M | $2.09M | 1.42% | -$209.6K |
| Morgan StanleySTOCK(MS) | 19,806 | 19,981 | +175 | $1.92M | $2.08M | 1.42% | +$157.9K |
| General Dynamics CorporationSTOCK(GD) | 6,855 | 6,811 | -44 | $1.99M | $2.06M | 1.40% | +$69.4K |
| Amgen Inc.STOCK(AMGN) | 6,212 | 6,226 | +14 | $1.94M | $2.01M | 1.36% | +$65.1K |
| Synchrony FinancialSTOCK(SYF) | 39,689 | 39,954 | +265 | $1.87M | $1.99M | 1.36% | +$120.0K |
| THOR Industries, Inc.STOCK(THO) | 17,336 | 17,411 | +75 | $1.62M | $1.91M | 1.30% | +$293.2K |
| Masco CorporationSTOCK(MAS) | 22,898 | 22,788 | -110 | $1.53M | $1.91M | 1.30% | +$386.2K |
| The Allstate CorporationSTOCK(ALL) | 10,135 | 10,020 | -115 | $1.62M | $1.90M | 1.29% | +$282.1K |
| BlackRock, Inc.STOCK(BLK) | 0 | 1,995 | +1,995 | $0 | $1.89M | 1.29% | +$1.89M |
| Lockheed Martin CorporationSTOCK(LMT) | 3,264 | 3,215 | -49 | $1.52M | $1.88M | 1.28% | +$354.8K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 6,875 | 6,960 | +85 | $1.69M | $1.84M | 1.25% | +$146.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 9,918 | 9,828 | -90 | $1.54M | $1.82M | 1.24% | +$274.6K |
| L3Harris Technologies, Inc.STOCK(LHX) | 7,493 | 7,563 | +70 | $1.68M | $1.80M | 1.22% | +$116.2K |
| The Williams Companies, Inc.STOCK(WMB) | 38,186 | 38,301 | +115 | $1.62M | $1.75M | 1.19% | +$125.5K |
| State Street CorporationSTOCK(STT) | 19,461 | 19,364 | -97 | $1.44M | $1.71M | 1.17% | +$273.0K |
| The Home Depot, Inc.STOCK(HD) | 3,884 | 3,969 | +85 | $1.34M | $1.61M | 1.09% | +$271.2K |
| Honeywell International Inc.STOCK(HON) | 0 | 7,766 | +7,766 | $0 | $1.61M | 1.09% | +$1.61M |
| Cisco Systems, Inc.STOCK(CSCO) | 29,320 | 29,965 | +645 | $1.39M | $1.59M | 1.09% | +$201.7K |
| United Parcel Service, Inc.STOCK(UPS) | 9,675 | 11,690 | +2,015 | $1.32M | $1.59M | 1.08% | +$269.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 29,180 | 30,255 | +1,075 | $1.21M | $1.57M | 1.07% | +$353.5K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 13,799 | 15,739 | +1,940 | $1.47M | $1.55M | 1.06% | +$83.8K |
| Abbott LaboratoriesSTOCK | 13,297 | 13,552 | +255 | $1.38M | $1.55M | 1.05% | +$163.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 70,405 | 69,265 | -1,140 | $1.40M | $1.53M | 1.04% | +$131.1K |
| Northern Trust CorporationSTOCK(NTRS) | 16,511 | 16,986 | +475 | $1.39M | $1.53M | 1.04% | +$142.7K |
| Target CorporationSTOCK(TGT) | 8,485 | 9,785 | +1,300 | $1.26M | $1.53M | 1.04% | +$269.0K |
| Polaris Inc.STOCK(PII) | 16,436 | 18,301 | +1,865 | $1.29M | $1.52M | 1.04% | +$236.3K |
| Gentex CorporationSTOCK(GNTX) | 44,086 | 51,211 | +7,125 | $1.49M | $1.52M | 1.03% | +$34.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 18,216 | 18,116 | -100 | $1.25M | $1.52M | 1.03% | +$269.0K |
| Genuine Parts CompanySTOCK(GPC) | 9,041 | 10,656 | +1,615 | $1.25M | $1.49M | 1.01% | +$237.9K |
| LyondellBasell Industries NVSTOCK SHS - A - | 14,551 | 15,286 | +735 | $1.39M | $1.47M | 1.00% | +$74.0K |
| The Hershey CompanySTOCK(HSY) | 6,377 | 7,557 | +1,180 | $1.17M | $1.45M | 0.99% | +$277.0K |
| Conagra Brands, Inc.STOCK(CAG) | 43,926 | 44,286 | +360 | $1.25M | $1.44M | 0.98% | +$191.8K |
| Kaiser Aluminum CorporationSTOCK(KALU) | 16,999 | 18,844 | +1,845 | $1.49M | $1.37M | 0.93% | -$127.7K |
| Huntsman CorporationSTOCK(HUN) | 46,081 | 51,656 | +5,575 | $1.05M | $1.25M | 0.85% | +$200.8K |
| Whirlpool CorporationSTOCK(WHR) | 10,102 | 11,492 | +1,390 | $1.03M | $1.23M | 0.84% | +$197.2K |
| Energizer Holdings, Inc.STOCK(ENR) | 39,568 | 38,548 | -1,020 | $1.17M | $1.22M | 0.83% | +$55.4K |
| Dine Brands Global, Inc.STOCK(DIN) | 29,196 | 32,591 | +3,395 | $1.06M | $1.02M | 0.69% | -$39.1K |
| Apple Inc.STOCK(AAPL) | 10,194 | 3,643 | -6,551 | $2.15M | $848.8K | 0.58% | -$1.30M |
| Vanguard Total Stock Market FdETF | 2,295 | 2,295 | 0 | $613.9K | $649.9K | 0.44% | +$35.9K |
| Vanguard S&p 500 EtfETF | 1,225 | 1,225 | 0 | $612.7K | $646.4K | 0.44% | +$33.7K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 2,860 | +2,860 | $0 | $532.9K | 0.36% | +$532.9K |
| Berkshire HathawaySTOCK | 0 | 485 | +485 | $0 | $223.2K | 0.15% | +$223.2K |
| Allison Transmission Holdings, Inc.STOCK(ALSN) | 29,475 | 0 | -29,475 | $2.24M | $0 | — | -$2.24M |
| BlackRock, Inc.STOCK(BLK) | 2,007 | 0 | -2,007 | $1.58M | $0 | — | -$1.58M |