Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 45,739 | 93,132 | +47,393 | 2,426 | 5,140 | 2.24% | +2,714 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 254,159 | 256,326 | +2,167 | 16,266 | 17,484 | 7.64% | +1,218 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 130,805 | 137,493 | +6,688 | 6,140 | 6,953 | 3.04% | +813 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 42,202 | 55,200 | +12,998 | 2,498 | 3,278 | 1.43% | +780 |
| ISHARES CORE S&P 500 ETF | 10,268 | 10,951 | +683 | 5,619 | 6,381 | 2.79% | +762 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 683 | 0.30% | +683 |
| ISHARES S&P 500 GROWTH ETF | 76,789 | 79,360 | +2,571 | 7,106 | 7,772 | 3.39% | +666 |
| COMCAST CORP NEW CL A(CCZ) | 3,362 | 17,684 | +14,322 | 132 | 747 | 0.33% | +615 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 32,550 | 34,142 | +1,592 | 5,558 | 6,133 | 2.68% | +574 |
| WALMART INC COM(WMT) | 37,938 | 37,521 | -417 | 2,569 | 3,054 | 1.33% | +485 |
| NIKE INC CL B(NKE) | 13,368 | 18,457 | +5,089 | 1,008 | 1,411 | 0.62% | +404 |
| AUTOMATIC DATA PROCESSING INC COM | 3,799 | 4,467 | +668 | 907 | 1,308 | 0.57% | +401 |
| MCDONALDS CORP COM(MCD) | 7,137 | 7,565 | +428 | 1,819 | 2,205 | 0.96% | +387 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,768 | 3,175 | +407 | 1,410 | 1,787 | 0.78% | +377 |
| ISHARES S&P 500 VALUE ETF | 14,854 | 15,615 | +761 | 2,704 | 3,059 | 1.34% | +355 |
| CATERPILLAR INC COM(CAT) | 5,986 | 6,101 | +115 | 1,994 | 2,314 | 1.01% | +320 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,728 | 10,541 | -187 | 1,855 | 2,160 | 0.94% | +304 |
| FISERV INC COM(FISV) | 2,592 | 3,420 | +828 | 386 | 683 | 0.30% | +297 |
| FACTSET RESH SYS INC COM(FDS) | 819 | 1,368 | +549 | 334 | 621 | 0.27% | +286 |
| ISHARES MSCI EAFE GROWTH ETF | 50,023 | 53,040 | +3,017 | 5,117 | 5,401 | 2.36% | +283 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 5,900 | 10,869 | +4,969 | 295 | 572 | 0.25% | +277 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 11,867 | 14,283 | +2,416 | 842 | 1,113 | 0.49% | +271 |
| MSCI INC COM(MSCI) | 686 | 1,055 | +369 | 330 | 600 | 0.26% | +270 |
| BLACKROCK INC COM(BLK) | 0 | 274 | +274 | 0 | 268 | 0.12% | +268 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,261 | 1,866 | +605 | 382 | 647 | 0.28% | +264 |
| FAIR ISAAC CORP COM(FICO) | 266 | 326 | +60 | 396 | 655 | 0.29% | +259 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 2,904 | +2,904 | 0 | 256 | 0.11% | +256 |
| PAYCHEX INC COM(PAYX) | 3,058 | 4,289 | +1,231 | 362 | 606 | 0.26% | +244 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,814 | 3,758 | +944 | 385 | 626 | 0.27% | +241 |
| PEPSICO INC COM(PEP) | 5,469 | 6,871 | +1,402 | 902 | 1,142 | 0.50% | +240 |
| CISCO SYS INC COM(CSCO) | 23,991 | 24,629 | +638 | 1,140 | 1,369 | 0.60% | +229 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,406 | 5,278 | -128 | 1,099 | 1,320 | 0.58% | +221 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 9,276 | 13,244 | +3,968 | 484 | 699 | 0.31% | +215 |
| VANGUARD GROWTH ETF | 38 | 561 | +523 | 14 | 221 | 0.10% | +207 |
| HERSHEY CO COM(HSY) | 1,676 | 2,892 | +1,216 | 308 | 513 | 0.22% | +205 |
| FASTENAL CO COM(FAST) | 10,515 | 10,961 | +446 | 661 | 859 | 0.38% | +198 |
| INTUIT COM(INTU) | 601 | 954 | +353 | 395 | 592 | 0.26% | +198 |
| PROCTER AND GAMBLE CO COM(PG) | 13,664 | 14,735 | +1,071 | 2,254 | 2,448 | 1.07% | +195 |
| MICROSOFT CORP COM(MSFT) | 6,259 | 6,915 | +656 | 2,798 | 2,991 | 1.31% | +193 |
| VANGUARD VALUE ETF | 438 | 1,500 | +1,062 | 70 | 260 | 0.11% | +190 |
| COSTCO WHSL CORP NEW COM(COST) | 639 | 824 | +185 | 543 | 724 | 0.32% | +181 |
| CENCORA INC COM | 1,809 | 2,556 | +747 | 407 | 587 | 0.26% | +179 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 6,617 | +6,617 | 0 | 179 | 0.08% | +179 |
| ORACLE CORP COM(ORCL) | 4,918 | 5,000 | +82 | 694 | 873 | 0.38% | +178 |
| HOWMET AEROSPACE INC COM(HWM) | 1,095 | 2,598 | +1,503 | 85 | 263 | 0.11% | +178 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 699 | 1,022 | +323 | 387 | 562 | 0.25% | +176 |
| JOHNSON & JOHNSON COM(JNJ) | 13,235 | 13,139 | -96 | 1,934 | 2,110 | 0.92% | +176 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 912 | +912 | 0 | 173 | 0.08% | +173 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,230 | 1,845 | +615 | 405 | 578 | 0.25% | +172 |
| ISHARES SILVER TRUST(SLV) | 8,549 | 12,903 | +4,354 | 227 | 398 | 0.17% | +170 |
| VISA INC COM CL A(V) | 5,039 | 5,140 | +101 | 1,323 | 1,491 | 0.65% | +169 |
| CHURCH & DWIGHT CO INC COM(CHD) | 8,658 | 10,606 | +1,948 | 898 | 1,066 | 0.47% | +169 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 1,408 | +1,408 | 0 | 167 | 0.07% | +167 |
| SALESFORCE INC COM(CRM) | 3,893 | 3,940 | +47 | 1,001 | 1,168 | 0.51% | +167 |
| HOME DEPOT INC COM(HD) | 4,330 | 4,213 | -117 | 1,491 | 1,654 | 0.72% | +163 |
| SPDR S&P 500 ETF TRUST(SPY) | 888 | 1,114 | +226 | 483 | 646 | 0.28% | +163 |
| KENVUE INC COM(KVUE) | 23,694 | 25,904 | +2,210 | 431 | 593 | 0.26% | +162 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 2,446 | 3,245 | +799 | 404 | 564 | 0.25% | +161 |
| AUTOZONE INC COM(AZO) | 130 | 180 | +50 | 385 | 544 | 0.24% | +159 |
| ISHARES RUSSELL 2000 ETF | 3,930 | 4,309 | +379 | 797 | 954 | 0.42% | +157 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,787 | 3,091 | +304 | 660 | 817 | 0.36% | +157 |
| GRAINGER W W INC COM(GWW) | 772 | 775 | +3 | 697 | 852 | 0.37% | +155 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,743 | 2,333 | +590 | 471 | 625 | 0.27% | +155 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,802 | 1,934 | +132 | 964 | 1,109 | 0.48% | +144 |
| ROYAL CARIBBEAN GROUP COM COM | 960 | 1,426 | +466 | 153 | 297 | 0.13% | +144 |
| AMERICAN EXPRESS CO COM(AXP) | 5,261 | 4,967 | -294 | 1,218 | 1,361 | 0.59% | +143 |
| CANADIAN NATL RY CO COM(CNI) | 78 | 1,378 | +1,300 | 9 | 151 | 0.07% | +142 |
| BECTON DICKINSON & CO COM(BDX) | 2,911 | 3,467 | +556 | 680 | 820 | 0.36% | +140 |
| UNION PAC CORP COM(UNP) | 0 | 600 | +600 | 0 | 139 | 0.06% | +139 |
| RESMED INC COM(RMD) | 1,107 | 1,442 | +335 | 212 | 350 | 0.15% | +139 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 266 | 391 | +125 | 372 | 510 | 0.22% | +138 |
| ROLLINS INC COM(ROL) | 8,164 | 11,449 | +3,285 | 398 | 536 | 0.23% | +138 |
| ABBOTT LABS COM | 7,051 | 7,566 | +515 | 733 | 866 | 0.38% | +133 |
| NORFOLK SOUTHN CORP COM(NSC) | 151 | 651 | +500 | 32 | 165 | 0.07% | +132 |
| ARGAN INC COM | 0 | 970 | +970 | 0 | 132 | 0.06% | +132 |
| SMUCKER J M CO COM NEW(SJM) | 5,498 | 6,414 | +916 | 599 | 731 | 0.32% | +131 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,265 | 2,230 | -35 | 676 | 807 | 0.35% | +131 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 761 | +761 | 0 | 129 | 0.06% | +129 |
| SPDR GOLD SHARES(GLD) | 532 | 932 | +400 | 114 | 240 | 0.10% | +126 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 11,016 | 11,308 | +292 | 1,314 | 1,439 | 0.63% | +124 |
| ABBVIE INC COM(ABBV) | 4,244 | 4,219 | -25 | 728 | 850 | 0.37% | +122 |
| PENTAIR PLC SHS(PNR) | 6,679 | 6,345 | -334 | 512 | 631 | 0.28% | +118 |
| AIR PRODS & CHEMS INC COM | 2,097 | 2,107 | +10 | 541 | 659 | 0.29% | +118 |
| ALBEMARLE CORP COM(ALB) | 4,350 | 5,574 | +1,224 | 416 | 532 | 0.23% | +117 |
| POOL CORP COM(POOL) | 578 | 788 | +210 | 178 | 287 | 0.13% | +110 |
| MEDTRONIC PLC SHS(MDT) | 6,500 | 6,809 | +309 | 512 | 616 | 0.27% | +105 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,752 | 8,353 | -399 | 1,770 | 1,875 | 0.82% | +104 |
| AMGEN INC COM(AMGN) | 5,575 | 5,845 | +270 | 1,742 | 1,844 | 0.81% | +102 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 2,530 | +2,530 | 0 | 102 | 0.04% | +102 |
| KEYCORP COM(KEY) | 30,750 | 30,750 | 0 | 437 | 538 | 0.23% | +101 |
| AFLAC INC COM(AFL) | 5,869 | 5,649 | -220 | 524 | 622 | 0.27% | +98 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 47,732 | 49,142 | +1,410 | 2,158 | 2,255 | 0.98% | +97 |
| ABERCROMBIE & FITCH CO CL A | 0 | 692 | +692 | 0 | 94 | 0.04% | +94 |
| BROADCOM INC COM(AVGO) | 245 | 2,759 | +2,514 | 393 | 487 | 0.21% | +94 |
| COLGATE PALMOLIVE CO COM(CL) | 9,779 | 11,005 | +1,226 | 949 | 1,042 | 0.46% | +93 |
| HENRY JACK & ASSOC INC COM(JKHY) | 1,207 | 1,595 | +388 | 200 | 292 | 0.13% | +91 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,784 | 3,109 | +1,325 | 45 | 136 | 0.06% | +91 |
| ATMOS ENERGY CORP COM(ATO) | 4,437 | 4,348 | -89 | 518 | 607 | 0.27% | +90 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 479 | +479 | 0 | 89 | 0.04% | +89 |
| CINCINNATI FINL CORP COM(CINF) | 4,378 | 4,215 | -163 | 517 | 605 | 0.26% | +87 |