Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 445,640 | 446,891 | +1,251 | $18.40M | $17.15M | 8.56% | -$1.25M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 189,202 | 190,565 | +1,363 | $12.81M | $12.96M | 6.47% | +$143.8K |
| Ishares TrMSCI EAFE ETF | 112,228 | 137,025 | +24,797 | $9.39M | $10.36M | 5.17% | +$974.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 242,974 | 256,955 | +13,981 | $9.15M | $9.45M | 4.72% | +$305.4K |
| Ishares TrCORE S P500 ETF | 13,000 | 12,772 | -228 | $7.50M | $7.52M | 3.75% | +$20.2K |
| Ishares TrCORE US AGGBD ET | 67,237 | 68,711 | +1,474 | $6.81M | $6.66M | 3.32% | -$151.0K |
| Ishares TrJPMORGAN USD EMG | 50,323 | 51,548 | +1,225 | $4.71M | $4.59M | 2.29% | -$119.4K |
| Apple Inc.(AAPL) | 15,084 | 17,567 | +2,483 | $3.51M | $4.40M | 2.20% | +$884.6K |
| Microsoft Corporation(MSFT) | 7,338 | 8,968 | +1,630 | $3.16M | $3.78M | 1.89% | +$622.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,020 | 49,970 | +950 | $3.83M | $3.51M | 1.75% | -$314.1K |
| Broadcom Inc.(AVGO) | 13,597 | 14,635 | +1,038 | $2.35M | $3.39M | 1.69% | +$1.05M |
| XPEL, Inc.(XPEL) | 81,802 | 81,802 | 0 | $3.55M | $3.27M | 1.63% | -$280.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,937 | 56,938 | +17,001 | $2.29M | $2.97M | 1.48% | +$680.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 33,567 | 35,982 | +2,415 | $2.27M | $2.48M | 1.24% | +$214.5K |
| Ishares TrRUSSELL 2000 ETF | 10,067 | 10,568 | +501 | $2.22M | $2.34M | 1.17% | +$111.4K |
| Arthur J. Gallagher & Co.(AJG) | 5,978 | 7,860 | +1,882 | $1.68M | $2.23M | 1.11% | +$549.1K |
| Stryker Corporation(SYK) | 5,598 | 6,027 | +429 | $2.02M | $2.17M | 1.08% | +$147.8K |
| Mastercard IncorporatedCL A(MA) | 3,971 | 4,100 | +129 | $1.96M | $2.16M | 1.08% | +$198.1K |
| TE Connectivity plc(TEL) | 13,855 | 14,824 | +969 | $2.09M | $2.12M | 1.06% | +$27.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,923 | 5,990 | +67 | $2.09M | $2.11M | 1.05% | +$13.6K |
| The Home Depot, Inc.(HD) | 5,089 | 5,358 | +269 | $2.06M | $2.08M | 1.04% | +$22.2K |
| Lowe's Companies, Inc.(LOW) | 7,950 | 8,359 | +409 | $2.15M | $2.06M | 1.03% | -$90.1K |
| Analog Devices, Inc.(ADI) | 8,916 | 9,686 | +770 | $2.05M | $2.06M | 1.03% | +$5.6K |
| Visa Inc.CL A(V) | 6,101 | 6,392 | +291 | $1.68M | $2.02M | 1.01% | +$342.7K |
| Jacobs Solutions Inc.(J) | 9,580 | 14,912 | +5,332 | $1.25M | $1.99M | 0.99% | +$738.5K |
| KLA Corporation(KLAC) | 2,782 | 2,954 | +172 | $2.15M | $1.86M | 0.93% | -$292.9K |
| Emerson Electric Co.(EMR) | 13,586 | 14,295 | +709 | $1.49M | $1.77M | 0.88% | +$285.7K |
| Intercontinental Exchange, Inc.(ICE) | 11,466 | 11,690 | +224 | $1.84M | $1.74M | 0.87% | -$99.9K |
| AbbVie Inc.(ABBV) | 8,902 | 8,881 | -21 | $1.76M | $1.58M | 0.79% | -$179.8K |
| Eli Lilly and Company(LLY) | 1,927 | 1,964 | +37 | $1.71M | $1.52M | 0.76% | -$191.0K |
| UnitedHealth Group Incorporated(UNH) | 2,650 | 2,797 | +147 | $1.55M | $1.41M | 0.71% | -$135.0K |
| RTX Corporation(RTX) | 12,014 | 12,115 | +101 | $1.46M | $1.40M | 0.70% | -$53.7K |
| ConocoPhillips(COP) | 13,414 | 13,761 | +347 | $1.41M | $1.36M | 0.68% | -$47.5K |
| Texas Instruments Incorporated(TXN) | 6,729 | 6,974 | +245 | $1.39M | $1.31M | 0.65% | -$82.4K |
| Merck & Co., Inc.(MRK) | 13,040 | 12,575 | -465 | $1.48M | $1.25M | 0.62% | -$229.9K |
| Moody's Corporation(MCO) | 2,298 | 2,463 | +165 | $1.09M | $1.17M | 0.58% | +$75.3K |
| Honeywell International Inc.(HON) | 4,864 | 5,136 | +272 | $1.01M | $1.16M | 0.58% | +$154.6K |
| RELX PLCADR(RELX) | 21,266 | 24,632 | +3,366 | $1.01M | $1.12M | 0.56% | +$109.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 23,261 | 26,157 | +2,896 | $1.01M | $1.11M | 0.56% | +$104.5K |
| Comcast Holdings ZONESCL A(CCZ) | 27,474 | 29,131 | +1,657 | $1.15M | $1.09M | 0.55% | -$54.3K |
| Aon plcCL A(AON) | 2,528 | 2,951 | +423 | $874.6K | $1.06M | 0.53% | +$185.2K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 36,498 | 41,249 | +4,751 | $915.6K | $1.04M | 0.52% | +$120.4K |
| Sony Group CorporationADR(SONY) | 8,526 | 48,610 | +40,084 | $823.4K | $1.03M | 0.51% | +$205.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 17,625 | 19,730 | +2,105 | $916.0K | $1.02M | 0.51% | +$105.5K |
| Vulcan Materials Company(VMC) | 0 | 3,865 | +3,865 | $0 | $994.2K | 0.50% | +$994.2K |
| Check Point Software Tech Lt ORD | 4,884 | 5,297 | +413 | $941.7K | $989.0K | 0.49% | +$47.3K |
| McKesson Corporation(MCK) | 3,012 | 1,729 | -1,283 | $1.49M | $985.4K | 0.49% | -$503.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 33,665 | 37,567 | +3,902 | $857.4K | $956.1K | 0.48% | +$98.6K |
| Wells Fargo & Company(WFC) | 12,857 | 12,875 | +18 | $726.3K | $904.3K | 0.45% | +$178.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 14,062 | 19,887 | +5,825 | $662.6K | $898.9K | 0.45% | +$236.3K |
| Zoetis Inc.CL A(ZTS) | 5,418 | 5,436 | +18 | $1.06M | $885.6K | 0.44% | -$172.8K |
| Schwab Strategic TrUS AGGREGATE B | 15,372 | 38,989 | +23,617 | $730.5K | $885.1K | 0.44% | +$154.6K |
| EOG Resources, Inc.(EOG) | 7,119 | 7,150 | +31 | $875.1K | $876.5K | 0.44% | +$1.4K |
| Haleon plcADS(HLN) | 85,003 | 91,314 | +6,311 | $899.3K | $871.1K | 0.43% | -$28.2K |
| Abbott Labs | 6,187 | 7,628 | +1,441 | $705.4K | $862.8K | 0.43% | +$157.4K |
| Ishares TrRUS 1000 ETF | 0 | 2,675 | +2,675 | $0 | $861.8K | 0.43% | +$861.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 15,335 | +15,335 | $0 | $813.5K | 0.41% | +$813.5K |
| Berkshire Hathaway Inc DelCL B | 755 | 1,753 | +998 | $347.5K | $794.6K | 0.40% | +$447.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,329 | 6,096 | -233 | $798.6K | $785.3K | 0.39% | -$13.3K |
| Ishares TrEAFE VALUE ETF | 9,558 | 14,964 | +5,406 | $549.9K | $785.2K | 0.39% | +$235.3K |
| Alcon Inc.(ALC) | 8,544 | 9,112 | +568 | $855.0K | $773.5K | 0.39% | -$81.5K |
| Deere & Company(DE) | 1,712 | 1,783 | +71 | $714.3K | $755.4K | 0.38% | +$41.0K |
| Nxp Semiconductors N V COM | 3,289 | 3,478 | +189 | $789.4K | $722.9K | 0.36% | -$66.5K |
| Suncor Energy Inc.(SU) | 18,753 | 20,132 | +1,379 | $692.4K | $718.3K | 0.36% | +$25.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,054 | 1,015 | -39 | $877.9K | $703.2K | 0.35% | -$174.7K |
| Ishares TrNATIONAL MUN ETF | 6,724 | 6,359 | -365 | $730.4K | $677.5K | 0.34% | -$52.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,898 | 2,901 | +3 | $654.3K | $674.6K | 0.34% | +$20.3K |
| Lennox International Inc.(LII) | 1,062 | 1,068 | +6 | $641.5K | $650.5K | 0.32% | +$9.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 12,101 | 12,779 | +678 | $612.3K | $645.0K | 0.32% | +$32.6K |
| Medtronic plcSHS(MDT) | 8,052 | 7,872 | -180 | $724.9K | $628.8K | 0.31% | -$96.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 27,995 | 26,781 | -1,214 | $656.5K | $615.4K | 0.31% | -$41.1K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 2,736 | 5,604 | +2,868 | $265.9K | $614.9K | 0.31% | +$349.0K |
| AstraZeneca PLCADR(AZN) | 9,132 | 9,154 | +22 | $711.5K | $599.8K | 0.30% | -$111.7K |
| Novartis AGADR(NVS) | 5,995 | 6,107 | +112 | $689.5K | $594.3K | 0.30% | -$95.3K |
| Novo Nordisk A/SADR(NVO) | 6,781 | 6,900 | +119 | $807.5K | $593.6K | 0.30% | -$213.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,008 | 3,008 | 0 | $595.8K | $589.1K | 0.29% | -$6.7K |
| Walmart Inc.(WMT) | 6,105 | 6,405 | +300 | $493.0K | $578.7K | 0.29% | +$85.7K |
| NVIDIA Corporation(NVDA) | 2,030 | 4,302 | +2,272 | $246.5K | $577.7K | 0.29% | +$331.2K |
| LPL Financial Holdings Inc.(LPLA) | 1,727 | 1,749 | +22 | $401.8K | $571.1K | 0.29% | +$169.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,817 | 3,197 | +380 | $504.9K | $569.1K | 0.28% | +$64.2K |
| S&P Global Inc.(SPGI) | 1,049 | 1,112 | +63 | $542.0K | $553.9K | 0.28% | +$11.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,414 | 3,067 | -347 | $475.8K | $541.9K | 0.27% | +$66.1K |
| Marriott International, Inc.CL A(MAR) | 1,939 | 1,939 | 0 | $482.0K | $540.9K | 0.27% | +$58.8K |
| Philip Morris International Inc.(PM) | 4,401 | 4,401 | 0 | $534.3K | $529.7K | 0.26% | -$4.6K |
| Bentley Systems, IncorporatedCL B(BSY) | 10,583 | 10,731 | +148 | $537.7K | $501.1K | 0.25% | -$36.6K |
| TotalEnergies SEADS(TTE) | 9,851 | 9,191 | -660 | $636.6K | $500.9K | 0.25% | -$135.7K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 9,630 | 10,731 | +1,101 | $456.0K | $493.6K | 0.25% | +$37.6K |
| Berkley W R Corp | 8,233 | 8,346 | +113 | $467.0K | $488.4K | 0.24% | +$21.4K |
| Ishares TrMBS ETF | 4,403 | 5,325 | +922 | $421.8K | $488.2K | 0.24% | +$66.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,708 | 3,708 | 0 | $475.4K | $473.1K | 0.24% | -$2.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,880 | 6,325 | -555 | $347.4K | $468.2K | 0.23% | +$120.7K |
| The Cooper Companies, Inc.(COO) | 4,966 | 4,985 | +19 | $548.0K | $458.3K | 0.23% | -$89.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,212 | 1,162 | -50 | $448.8K | $448.8K | 0.22% | -$36 |
| Pool Corporation(POOL) | 1,278 | 1,293 | +15 | $481.7K | $441.0K | 0.22% | -$40.7K |
| Aspen Technology Inc | 1,678 | 1,725 | +47 | $400.7K | $430.6K | 0.21% | +$29.9K |
| Watsco, Inc.(WSO) | 958 | 898 | -60 | $471.0K | $425.4K | 0.21% | -$45.6K |
| Equifax Inc.(EFX) | 1,650 | 1,662 | +12 | $484.7K | $423.5K | 0.21% | -$61.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,035 | 6,036 | +1 | $432.9K | $422.5K | 0.21% | -$10.4K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 11,495 | 11,058 | -437 | $413.1K | $412.5K | 0.21% | -$668 |
| Integer Holdings Corporation(ITGR) | 2,836 | 3,033 | +197 | $368.7K | $401.9K | 0.20% | +$33.3K |