Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 308,831 | 303,976 | -4,855 | $52.74M | $54.50M | 26.23% | +$1.77M |
| Ishares TrCore S&P Small Cap ETF | 214,946 | 224,610 | +9,664 | $22.93M | $26.27M | 12.64% | +$3.34M |
| Apple Inc.(AAPL) | 32,080 | 30,553 | -1,527 | $6.76M | $7.12M | 3.43% | +$362.1K |
| Snap-on Incorporated(SNA) | 23,337 | 23,355 | +18 | $6.10M | $6.77M | 3.26% | +$666.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 563,953 | 563,953 | 0 | $7.57M | $6.33M | 3.05% | -$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,649 | 8,657 | +8 | $4.71M | $4.97M | 2.39% | +$259.9K |
| Microsoft Corporation(MSFT) | 8,872 | 8,609 | -263 | $3.97M | $3.70M | 1.78% | -$261.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,660 | 69,109 | +449 | $3.39M | $3.65M | 1.76% | +$256.5K |
| Vanguard Specialized FundsDIV APP ETF | 18,316 | 18,374 | +58 | $3.34M | $3.64M | 1.75% | +$295.5K |
| Ishares TrS P 500 GRWT ETF | 29,137 | 28,895 | -242 | $2.70M | $2.77M | 1.33% | +$70.4K |
| NVIDIA Corporation(NVDA) | 15,863 | 16,942 | +1,079 | $1.96M | $2.06M | 0.99% | +$97.7K |
| Johnson & Johnson(JNJ) | 11,698 | 12,238 | +540 | $1.71M | $1.98M | 0.95% | +$273.4K |
| Ford Motor Company(F) | 249,698 | 181,514 | -68,184 | $3.13M | $1.92M | 0.92% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 9,881 | 10,003 | +122 | $1.91M | $1.86M | 0.90% | -$45.6K |
| Invesco Qqq TrUNIT SER 1 | 2,723 | 2,727 | +4 | $1.30M | $1.33M | 0.64% | +$26.4K |
| Chevron Corporation(CVX) | 8,590 | 7,809 | -781 | $1.34M | $1.15M | 0.55% | -$193.7K |
| UnitedHealth Group Incorporated(UNH) | 1,456 | 1,923 | +467 | $741.5K | $1.12M | 0.54% | +$382.9K |
| Baxter Intl Inc | 28,665 | 29,571 | +906 | $958.8K | $1.12M | 0.54% | +$164.0K |
| Analog Devices, Inc.(ADI) | 4,873 | 4,834 | -39 | $1.11M | $1.11M | 0.54% | +$319 |
| JPMorgan Chase & Co.(JPM) | 4,871 | 5,110 | +239 | $985.3K | $1.08M | 0.52% | +$92.2K |
| The Procter & Gamble Company(PG) | 5,906 | 6,022 | +116 | $974.0K | $1.04M | 0.50% | +$69.0K |
| Ishares TrMSCI EAFE ETF | 12,455 | 12,455 | 0 | $975.6K | $1.04M | 0.50% | +$66.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,476 | 10,343 | -10,133 | $2.06M | $1.04M | 0.50% | -$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 1,941 | 1,948 | +7 | $970.9K | $1.03M | 0.49% | +$57.1K |
| S&P Global Inc.(SPGI) | 1,871 | 1,988 | +117 | $834.5K | $1.03M | 0.49% | +$192.6K |
| Salesforce, Inc.(CRM) | 3,242 | 3,676 | +434 | $833.5K | $1.01M | 0.48% | +$172.6K |
| Visa Inc.CL A(V) | 3,276 | 3,615 | +339 | $859.9K | $994.0K | 0.48% | +$134.1K |
| HEICO Corporation(HEI) | 3,783 | 3,779 | -4 | $845.9K | $988.1K | 0.48% | +$142.2K |
| Lowe's Companies, Inc.(LOW) | 3,074 | 3,403 | +329 | $677.7K | $921.8K | 0.44% | +$244.0K |
| Five Below, Inc.(FIVE) | 9,411 | 9,986 | +575 | $1.03M | $882.3K | 0.42% | -$143.3K |
| ServiceNow, Inc.(NOW) | 892 | 959 | +67 | $701.7K | $857.7K | 0.41% | +$156.0K |
| Tyler Technologies, Inc.(TYL) | 1,464 | 1,465 | +1 | $736.1K | $855.1K | 0.41% | +$119.1K |
| Tesla, Inc.(TSLA) | 3,023 | 3,187 | +164 | $598.2K | $833.8K | 0.40% | +$235.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,317 | 1,345 | +28 | $728.3K | $832.0K | 0.40% | +$103.7K |
| Danaher Corporation(DHR) | 2,967 | 2,981 | +14 | $741.3K | $828.8K | 0.40% | +$87.5K |
| Ishares TrRUS MID CAP ETF | 9,101 | 9,107 | +6 | $737.9K | $802.7K | 0.39% | +$64.7K |
| Berkshire Hathaway Inc DelCL B | 1,274 | 1,730 | +456 | $518.3K | $796.3K | 0.38% | +$278.0K |
| Alphabet Inc.CL A(GOOG) | 4,940 | 4,699 | -241 | $899.8K | $779.3K | 0.38% | -$120.5K |
| Linde plcSHS(LIN) | 1,607 | 1,603 | -4 | $705.2K | $764.4K | 0.37% | +$59.2K |
| Alphabet Inc.CL C(GOOG) | 4,623 | 4,370 | -253 | $848.0K | $730.6K | 0.35% | -$117.3K |
| Fastenal Company(FAST) | 9,244 | 10,141 | +897 | $580.9K | $724.3K | 0.35% | +$143.4K |
| Borgwarner Inc | 19,600 | 19,822 | +222 | $631.9K | $719.3K | 0.35% | +$87.4K |
| Ishares TrRUSSELL 2000 ETF | 3,229 | 3,239 | +10 | $655.2K | $715.5K | 0.34% | +$60.3K |
| Parker-Hannifin Corporation(PH) | 866 | 1,061 | +195 | $438.0K | $670.6K | 0.32% | +$232.6K |
| Walmart Inc.(WMT) | 7,676 | 8,262 | +586 | $519.8K | $667.2K | 0.32% | +$147.4K |
| Vanguard Index FdsMID CAP ETF | 2,407 | 2,413 | +6 | $582.7K | $636.5K | 0.31% | +$53.8K |
| ON Semiconductor Corporation(ON) | 8,343 | 8,661 | +318 | $571.9K | $628.9K | 0.30% | +$57.0K |
| CoStar Group, Inc.(CSGP) | 8,392 | 8,285 | -107 | $622.2K | $625.0K | 0.30% | +$2.8K |
| Verisk Analytics, Inc.(VRSK) | 2,355 | 2,317 | -38 | $634.8K | $620.9K | 0.30% | -$13.9K |
| Ishares TrS P 100 ETF | 2,236 | 2,236 | 0 | $591.0K | $618.8K | 0.30% | +$27.9K |
| Netflix, Inc.(NFLX) | 739 | 865 | +126 | $498.7K | $613.5K | 0.30% | +$114.8K |
| Globant S A COM | 2,975 | 2,932 | -43 | $530.3K | $580.9K | 0.28% | +$50.6K |
| Motorola Solutions, Inc.(MSI) | 1,295 | 1,285 | -10 | $499.9K | $577.8K | 0.28% | +$77.8K |
| Cisco Systems, Inc.(CSCO) | 6,050 | 10,789 | +4,739 | $287.4K | $574.2K | 0.28% | +$286.7K |
| West Pharmaceutical Services, Inc.(WST) | 1,759 | 1,891 | +132 | $579.4K | $567.6K | 0.27% | -$11.8K |
| Cintas Corporation(CTAS) | 0 | 2,736 | +2,736 | $0 | $563.4K | 0.27% | +$563.4K |
| Chubb Limited COM | 1,706 | 1,941 | +235 | $435.2K | $559.8K | 0.27% | +$124.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,203 | 3,161 | -42 | $556.7K | $549.0K | 0.26% | -$7.7K |
| Veeva Systems Inc.CL A(VEEV) | 2,645 | 2,599 | -46 | $484.1K | $545.5K | 0.26% | +$61.4K |
| Shell plcADS(SHEL) | 8,146 | 8,210 | +64 | $588.0K | $541.5K | 0.26% | -$46.5K |
| Vanguard Index FdsVALUE ETF | 3,005 | 3,039 | +34 | $482.0K | $530.6K | 0.26% | +$48.6K |
| NextEra Energy, Inc.(NEE) | 6,433 | 6,167 | -266 | $455.5K | $521.3K | 0.25% | +$65.8K |
| AbbVie Inc.(ABBV) | 2,288 | 2,619 | +331 | $392.4K | $517.2K | 0.25% | +$124.8K |
| Rollins, Inc.(ROL) | 11,812 | 9,873 | -1,939 | $576.3K | $499.4K | 0.24% | -$76.9K |
| Eli Lilly and Company(LLY) | 417 | 550 | +133 | $377.4K | $486.9K | 0.23% | +$109.5K |
| Paychex, Inc.(PAYX) | 3,549 | 3,628 | +79 | $420.7K | $486.8K | 0.23% | +$66.1K |
| Aflac Incorporated(AFL) | 4,142 | 4,289 | +147 | $370.0K | $479.6K | 0.23% | +$109.6K |
| McDonald's Corporation(MCD) | 0 | 1,567 | +1,567 | $0 | $477.2K | 0.23% | +$477.2K |
| Morgan Stanley(MS) | 4,483 | 4,548 | +65 | $435.7K | $474.1K | 0.23% | +$38.4K |
| IDEXX Laboratories, Inc.(IDXX) | 934 | 923 | -11 | $455.0K | $466.3K | 0.22% | +$11.3K |
| Mastercard IncorporatedCL A(MA) | 657 | 938 | +281 | $289.9K | $463.2K | 0.22% | +$173.4K |
| HDFC Bank LimitedADS(HDB) | 4,354 | 7,097 | +2,743 | $280.1K | $444.0K | 0.21% | +$163.9K |
| Caterpillar Inc.(CAT) | 1,102 | 1,121 | +19 | $367.1K | $438.5K | 0.21% | +$71.4K |
| Ishares TrSHORT TREAS BD | 3,246 | 3,953 | +707 | $358.7K | $437.3K | 0.21% | +$78.6K |
| RB Global, Inc.(RBA) | 5,357 | 5,352 | -5 | $409.1K | $430.8K | 0.21% | +$21.7K |
| Manulife Financial Corporation(MFC) | 14,070 | 14,400 | +330 | $374.6K | $425.5K | 0.20% | +$51.0K |
| AstraZeneca PLCADR(AZN) | 5,465 | 5,422 | -43 | $426.2K | $422.4K | 0.20% | -$3.8K |
| Berkley W R Corp | 4,985 | 7,379 | +2,394 | $391.7K | $418.6K | 0.20% | +$26.9K |
| Alcon Inc.(ALC) | 4,161 | 4,148 | -13 | $370.7K | $415.1K | 0.20% | +$44.4K |
| Starbucks Corporation(SBUX) | 4,189 | 4,188 | -1 | $326.1K | $408.3K | 0.20% | +$82.2K |
| Makemytrip Limited MauritiusSHS SHS | 5,319 | 4,389 | -930 | $447.3K | $407.9K | 0.20% | -$39.4K |
| NIKE, Inc.CL B(NKE) | 0 | 4,561 | +4,561 | $0 | $403.2K | 0.19% | +$403.2K |
| Stryker Corporation(SYK) | 1,107 | 1,106 | -1 | $376.5K | $399.4K | 0.19% | +$22.9K |
| The Walt Disney Company(DIS) | 4,032 | 4,149 | +117 | $400.4K | $399.1K | 0.19% | -$1.3K |
| 3M Company(MMM) | 2,759 | 2,909 | +150 | $281.9K | $397.6K | 0.19% | +$115.7K |
| Medpace Holdings, Inc.(MEDP) | 1,188 | 1,187 | -1 | $489.3K | $396.2K | 0.19% | -$93.1K |
| Ishares TrGLB INFRASTR ETF | 7,185 | 7,185 | 0 | $344.3K | $391.1K | 0.19% | +$46.8K |
| Lennox International Inc.(LII) | 638 | 644 | +6 | $341.3K | $389.2K | 0.19% | +$47.8K |
| Ansys Inc | 1,224 | 1,209 | -15 | $393.5K | $385.2K | 0.19% | -$8.3K |
| Novo Nordisk A/SADR(NVO) | 2,714 | 3,224 | +510 | $387.4K | $383.8K | 0.18% | -$3.6K |
| RTX Corporation(RTX) | 3,114 | 3,167 | +53 | $312.7K | $383.7K | 0.18% | +$71.0K |
| Saia, Inc.(SAIA) | 872 | 872 | 0 | $413.6K | $381.3K | 0.18% | -$32.3K |
| Fidelity National Information Services, Inc.(FIS) | 4,806 | 4,485 | -321 | $362.2K | $375.6K | 0.18% | +$13.4K |
| U.S. Bancorp(USB) | 7,733 | 8,145 | +412 | $307.0K | $372.5K | 0.18% | +$65.5K |
| Air Prods & Chems Inc | 1,287 | 1,244 | -43 | $332.1K | $370.4K | 0.18% | +$38.3K |
| SanofiADR(SNY) | 6,472 | 6,412 | -60 | $314.0K | $369.5K | 0.18% | +$55.5K |
| SAP SEADR(SAP) | 2,162 | 1,612 | -550 | $436.1K | $369.3K | 0.18% | -$66.8K |
| American Tower Corporation(AMT) | 1,312 | 1,561 | +249 | $255.1K | $363.1K | 0.17% | +$108.0K |
| Grand Canyon Education, Inc.(LOPE) | 2,529 | 2,527 | -2 | $353.8K | $358.5K | 0.17% | +$4.6K |
| Meta Platforms, Inc.CL A(META) | 611 | 615 | +4 | $308.3K | $351.8K | 0.17% | +$43.4K |