Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 303,976 | 303,537 | -439 | $54.50M | $54.05M | 25.44% | -$449.0K |
| Ishares TrCore S&P Small Cap ETF | 224,610 | 230,855 | +6,245 | $26.27M | $26.60M | 12.52% | +$328.8K |
| Snap-on Incorporated(SNA) | 23,355 | 23,355 | 0 | $6.77M | $7.93M | 3.73% | +$1.16M |
| Apple Inc.(AAPL) | 30,553 | 30,924 | +371 | $7.12M | $7.74M | 3.64% | +$625.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 563,953 | 563,953 | 0 | $6.33M | $7.50M | 3.53% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,657 | 8,663 | +6 | $4.97M | $5.08M | 2.39% | +$110.5K |
| Microsoft Corporation(MSFT) | 8,609 | 8,814 | +205 | $3.70M | $3.71M | 1.75% | +$10.6K |
| Vanguard Specialized FundsDIV APP ETF | 18,374 | 18,476 | +102 | $3.64M | $3.62M | 1.70% | -$21.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 18,641 | +18,641 | $0 | $3.45M | 1.62% | +$3.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 69,109 | 69,472 | +363 | $3.65M | $3.32M | 1.56% | -$327.5K |
| Ishares TrS P 500 GRWT ETF | 28,895 | 28,931 | +36 | $2.77M | $2.94M | 1.38% | +$170.6K |
| Ford Motor Company(F) | 181,514 | 242,154 | +60,640 | $1.92M | $2.40M | 1.13% | +$480.5K |
| NVIDIA Corporation(NVDA) | 16,942 | 17,807 | +865 | $2.06M | $2.39M | 1.13% | +$333.9K |
| Amazon.com, Inc.(AMZN) | 10,003 | 10,731 | +728 | $1.86M | $2.35M | 1.11% | +$490.4K |
| Johnson & Johnson(JNJ) | 12,238 | 10,180 | -2,058 | $1.98M | $1.47M | 0.69% | -$511.0K |
| Invesco Qqq TrUNIT SER 1 | 2,727 | 2,735 | +8 | $1.33M | $1.40M | 0.66% | +$67.0K |
| JPMorgan Chase & Co.(JPM) | 5,110 | 5,286 | +176 | $1.08M | $1.27M | 0.60% | +$189.7K |
| Tesla, Inc.(TSLA) | 3,187 | 3,067 | -120 | $833.8K | $1.24M | 0.58% | +$404.8K |
| Salesforce, Inc.(CRM) | 3,676 | 3,666 | -10 | $1.01M | $1.23M | 0.58% | +$219.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 20,815 | +20,815 | $0 | $1.19M | 0.56% | +$1.19M |
| Visa Inc.CL A(V) | 3,615 | 3,557 | -58 | $994.0K | $1.12M | 0.53% | +$130.2K |
| Analog Devices, Inc.(ADI) | 4,834 | 5,237 | +403 | $1.11M | $1.11M | 0.52% | +$11 |
| Vanguard Index FdsS P 500 ETF SHS | 1,948 | 2,001 | +53 | $1.03M | $1.08M | 0.51% | +$49.9K |
| The Procter & Gamble Company(PG) | 6,022 | 6,292 | +270 | $1.04M | $1.05M | 0.50% | +$11.9K |
| Five Below, Inc.(FIVE) | 9,986 | 9,986 | 0 | $882.3K | $1.05M | 0.49% | +$165.9K |
| ServiceNow, Inc.(NOW) | 959 | 962 | +3 | $857.7K | $1.02M | 0.48% | +$162.1K |
| S&P Global Inc.(SPGI) | 1,988 | 2,043 | +55 | $1.03M | $1.02M | 0.48% | -$9.6K |
| Ishares TrMSCI EAFE ETF | 12,455 | 12,582 | +127 | $1.04M | $951.3K | 0.45% | -$90.3K |
| UnitedHealth Group Incorporated(UNH) | 1,923 | 1,845 | -78 | $1.12M | $933.4K | 0.44% | -$191.0K |
| Alphabet Inc.CL A(GOOG) | 4,699 | 4,930 | +231 | $779.3K | $933.3K | 0.44% | +$154.0K |
| Chevron Corporation(CVX) | 7,809 | 6,235 | -1,574 | $1.15M | $903.1K | 0.42% | -$246.9K |
| HEICO Corporation(HEI) | 3,779 | 3,779 | 0 | $988.1K | $898.4K | 0.42% | -$89.7K |
| Alphabet Inc.CL C(GOOG) | 4,370 | 4,575 | +205 | $730.6K | $871.3K | 0.41% | +$140.6K |
| Lowe's Companies, Inc.(LOW) | 3,403 | 3,517 | +114 | $921.8K | $868.1K | 0.41% | -$53.7K |
| Tyler Technologies, Inc.(TYL) | 1,465 | 1,487 | +22 | $855.1K | $857.5K | 0.40% | +$2.3K |
| Ishares TrRUS MID CAP ETF | 9,107 | 9,135 | +28 | $802.7K | $807.5K | 0.38% | +$4.9K |
| Berkshire Hathaway Inc DelCL B | 1,730 | 1,780 | +50 | $796.3K | $806.8K | 0.38% | +$10.6K |
| Netflix, Inc.(NFLX) | 865 | 871 | +6 | $613.5K | $776.3K | 0.37% | +$162.8K |
| Walmart Inc.(WMT) | 8,262 | 8,392 | +130 | $667.2K | $758.2K | 0.36% | +$91.1K |
| Fastenal Company(FAST) | 10,141 | 10,217 | +76 | $724.3K | $734.7K | 0.35% | +$10.5K |
| Ishares TrRUSSELL 2000 ETF | 3,239 | 3,248 | +9 | $715.5K | $717.8K | 0.34% | +$2.3K |
| Baxter Intl Inc | 29,571 | 24,032 | -5,539 | $1.12M | $700.8K | 0.33% | -$422.0K |
| Danaher Corporation(DHR) | 2,981 | 2,960 | -21 | $828.8K | $679.5K | 0.32% | -$149.3K |
| Parker-Hannifin Corporation(PH) | 1,061 | 1,060 | -1 | $670.6K | $673.9K | 0.32% | +$3.3K |
| Linde plcSHS(LIN) | 1,603 | 1,581 | -22 | $764.4K | $661.9K | 0.31% | -$102.5K |
| Ishares TrS P 100 ETF | 2,236 | 2,236 | 0 | $618.8K | $645.9K | 0.30% | +$27.0K |
| Verisk Analytics, Inc.(VRSK) | 2,317 | 2,320 | +3 | $620.9K | $639.0K | 0.30% | +$18.1K |
| Vanguard Index FdsMID CAP ETF | 2,413 | 2,416 | +3 | $636.5K | $638.1K | 0.30% | +$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,345 | 1,226 | -119 | $832.0K | $637.8K | 0.30% | -$194.2K |
| Cisco Systems, Inc.(CSCO) | 10,789 | 10,769 | -20 | $574.2K | $637.5K | 0.30% | +$63.3K |
| Borgwarner Inc | 19,822 | 19,975 | +153 | $719.3K | $635.0K | 0.30% | -$84.3K |
| West Pharmaceutical Services, Inc.(WST) | 1,891 | 1,926 | +35 | $567.6K | $630.9K | 0.30% | +$63.3K |
| Globant S A COM | 2,932 | 2,932 | 0 | $580.9K | $628.7K | 0.30% | +$47.7K |
| Bank America Corp | 0 | 13,558 | +13,558 | $0 | $595.9K | 0.28% | +$595.9K |
| CoStar Group, Inc.(CSGP) | 8,285 | 8,291 | +6 | $625.0K | $593.6K | 0.28% | -$31.5K |
| Morgan Stanley(MS) | 4,548 | 4,549 | +1 | $474.1K | $571.9K | 0.27% | +$97.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,161 | 2,868 | -293 | $549.0K | $566.4K | 0.27% | +$17.4K |
| Veeva Systems Inc.CL A(VEEV) | 2,599 | 2,637 | +38 | $545.5K | $554.4K | 0.26% | +$9.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,343 | 5,195 | -5,148 | $1.04M | $521.3K | 0.25% | -$520.2K |
| Chubb Limited COM | 1,941 | 1,883 | -58 | $559.8K | $520.3K | 0.24% | -$39.5K |
| Mastercard IncorporatedCL A(MA) | 938 | 983 | +45 | $463.2K | $517.7K | 0.24% | +$54.4K |
| Vanguard Index FdsVALUE ETF | 3,039 | 3,057 | +18 | $530.6K | $517.5K | 0.24% | -$13.1K |
| Shell plcADS(SHEL) | 8,210 | 8,210 | 0 | $541.5K | $514.4K | 0.24% | -$27.1K |
| Paychex, Inc.(PAYX) | 3,628 | 3,638 | +10 | $486.8K | $510.1K | 0.24% | +$23.3K |
| The Walt Disney Company(DIS) | 4,149 | 4,519 | +370 | $399.1K | $503.1K | 0.24% | +$104.1K |
| Cintas Corporation(CTAS) | 2,736 | 2,739 | +3 | $563.4K | $500.3K | 0.24% | -$63.0K |
| Makemytrip Limited MauritiusSHS SHS | 4,389 | 4,389 | 0 | $407.9K | $492.8K | 0.23% | +$84.8K |
| McDonald's Corporation(MCD) | 1,567 | 1,690 | +123 | $477.2K | $490.0K | 0.23% | +$12.8K |
| ON Semiconductor Corporation(ON) | 8,661 | 7,678 | -983 | $628.9K | $484.1K | 0.23% | -$144.8K |
| RB Global, Inc.(RBA) | 5,352 | 5,352 | 0 | $430.8K | $482.8K | 0.23% | +$52.0K |
| AbbVie Inc.(ABBV) | 2,619 | 2,648 | +29 | $517.2K | $470.6K | 0.22% | -$46.6K |
| HDFC Bank LimitedADS(HDB) | 7,097 | 7,360 | +263 | $444.0K | $470.0K | 0.22% | +$26.0K |
| Rollins, Inc.(ROL) | 9,873 | 9,873 | 0 | $499.4K | $457.6K | 0.22% | -$41.8K |
| AppLovin CorporationCL A(APP) | 0 | 1,382 | +1,382 | $0 | $447.5K | 0.21% | +$447.5K |
| Broadcom Inc.(AVGO) | 1,773 | 1,882 | +109 | $305.9K | $436.4K | 0.21% | +$130.5K |
| Caterpillar Inc.(CAT) | 1,121 | 1,193 | +72 | $438.5K | $432.8K | 0.20% | -$5.7K |
| Berkley W R Corp | 7,379 | 7,379 | 0 | $418.6K | $431.8K | 0.20% | +$13.2K |
| Aflac Incorporated(AFL) | 4,289 | 4,143 | -146 | $479.6K | $428.5K | 0.20% | -$51.1K |
| Eli Lilly and Company(LLY) | 550 | 540 | -10 | $486.9K | $417.1K | 0.20% | -$69.7K |
| Grand Canyon Education, Inc.(LOPE) | 2,527 | 2,527 | 0 | $358.5K | $413.9K | 0.19% | +$55.5K |
| NextEra Energy, Inc.(NEE) | 6,167 | 5,773 | -394 | $521.3K | $413.8K | 0.19% | -$107.5K |
| Ansys Inc | 1,209 | 1,211 | +2 | $385.2K | $408.5K | 0.19% | +$23.3K |
| The Travelers Companies, Inc.(TRV) | 1,379 | 1,692 | +313 | $322.9K | $407.7K | 0.19% | +$84.8K |
| Abbott Labs | 2,056 | 3,544 | +1,488 | $234.4K | $400.8K | 0.19% | +$166.5K |
| Stryker Corporation(SYK) | 1,106 | 1,109 | +3 | $399.4K | $399.2K | 0.19% | -$204 |
| IDEXX Laboratories, Inc.(IDXX) | 923 | 964 | +41 | $466.3K | $398.6K | 0.19% | -$67.8K |
| Saia, Inc.(SAIA) | 872 | 872 | 0 | $381.3K | $397.4K | 0.19% | +$16.1K |
| SAP SEADR(SAP) | 1,612 | 1,603 | -9 | $369.3K | $394.7K | 0.19% | +$25.4K |
| Lennox International Inc.(LII) | 644 | 647 | +3 | $389.2K | $394.2K | 0.19% | +$5.1K |
| Paycom Software, Inc.(PAYC) | 1,917 | 1,917 | 0 | $319.3K | $392.9K | 0.18% | +$73.6K |
| Manulife Financial Corporation(MFC) | 14,400 | 12,709 | -1,691 | $425.5K | $390.3K | 0.18% | -$35.2K |
| Starbucks Corporation(SBUX) | 4,188 | 4,201 | +13 | $408.3K | $383.3K | 0.18% | -$25.0K |
| U.S. Bancorp(USB) | 8,145 | 7,978 | -167 | $372.5K | $381.6K | 0.18% | +$9.1K |
| Meta Platforms, Inc.CL A(META) | 615 | 652 | +37 | $351.8K | $381.5K | 0.18% | +$29.7K |
| Ishares TrGLB INFRASTR ETF | 7,185 | 7,277 | +92 | $391.1K | $380.4K | 0.18% | -$10.7K |
| Exxon Mobil Corp | 2,980 | 3,517 | +537 | $349.4K | $378.3K | 0.18% | +$28.9K |
| 3M Company(MMM) | 2,909 | 2,903 | -6 | $397.6K | $374.7K | 0.18% | -$22.9K |
| Medpace Holdings, Inc.(MEDP) | 1,187 | 1,117 | -70 | $396.2K | $371.1K | 0.17% | -$25.1K |
| RTX Corporation(RTX) | 3,167 | 3,183 | +16 | $383.7K | $368.3K | 0.17% | -$15.4K |
| Air Prods & Chems Inc | 1,244 | 1,269 | +25 | $370.4K | $368.1K | 0.17% | -$2.3K |