Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 254,159 | 256,326 | +2,167 | $16.27M | $17.48M | 7.64% | +$1.22M |
| Ishares S&p 500 Growth EtfETF | 76,789 | 79,360 | +2,571 | $7.11M | $7.77M | 3.39% | +$665.7K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 130,805 | 137,493 | +6,688 | $6.14M | $6.95M | 3.04% | +$813.0K |
| Ishares Core S&p 500 EtfETF | 10,268 | 10,951 | +683 | $5.62M | $6.38M | 2.79% | +$761.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 32,550 | 34,142 | +1,592 | $5.56M | $6.13M | 2.68% | +$574.3K |
| Ishares Msci Eafe Growth EtfETF | 50,023 | 53,040 | +3,017 | $5.12M | $5.40M | 2.36% | +$283.2K |
| Ishares Msci Eafe Value EtfETF | 45,739 | 93,132 | +47,393 | $2.43M | $5.14M | 2.24% | +$2.71M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 42,202 | 55,200 | +12,998 | $2.50M | $3.28M | 1.43% | +$780.0K |
| Ishares S&p 500 Value EtfETF | 14,854 | 15,615 | +761 | $2.70M | $3.06M | 1.34% | +$355.2K |
| Walmart Inc.STOCK(WMT) | 37,938 | 37,521 | -417 | $2.57M | $3.05M | 1.33% | +$485.0K |
| Microsoft CorporationSTOCK(MSFT) | 6,259 | 6,915 | +656 | $2.80M | $2.99M | 1.31% | +$193.5K |
| Ishares U.S. Technology EtfETF | 19,172 | 18,760 | -412 | $2.89M | $2.92M | 1.28% | +$38.9K |
| The Procter & Gamble CompanySTOCK(PG) | 13,664 | 14,735 | +1,071 | $2.25M | $2.45M | 1.07% | +$194.9K |
| Caterpillar Inc.STOCK(CAT) | 5,986 | 6,101 | +115 | $1.99M | $2.31M | 1.01% | +$319.8K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 47,732 | 49,142 | +1,410 | $2.16M | $2.26M | 0.98% | +$96.7K |
| McDonald's CorporationSTOCK(MCD) | 7,137 | 7,565 | +428 | $1.82M | $2.21M | 0.96% | +$386.6K |
| International Business Machines CorporationSTOCK(IBM) | 10,728 | 10,541 | -187 | $1.86M | $2.16M | 0.94% | +$304.5K |
| Johnson & JohnsonSTOCK(JNJ) | 13,235 | 13,139 | -96 | $1.93M | $2.11M | 0.92% | +$175.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,752 | 8,353 | -399 | $1.77M | $1.87M | 0.82% | +$104.3K |
| Apple Inc.STOCK(AAPL) | 9,055 | 8,143 | -912 | $1.91M | $1.87M | 0.82% | -$33.5K |
| Amazon.com, Inc.STOCK(AMZN) | 9,704 | 9,575 | -129 | $1.88M | $1.85M | 0.81% | -$29.9K |
| Amgen Inc.STOCK(AMGN) | 5,575 | 5,845 | +270 | $1.74M | $1.84M | 0.81% | +$102.5K |
| Schwab Us Aggregate Bond EtfETF | 42,073 | 78,043 | +35,970 | $1.92M | $1.80M | 0.79% | -$115.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,768 | 3,175 | +407 | $1.41M | $1.79M | 0.78% | +$377.4K |
| The Coca-Cola CompanySTOCK(KO) | 30,379 | 26,971 | -3,408 | $1.93M | $1.78M | 0.78% | -$155.7K |
| The Home Depot, Inc.STOCK(HD) | 4,330 | 4,213 | -117 | $1.49M | $1.65M | 0.72% | +$163.2K |
| Chevron CorporationSTOCK(CVX) | 11,206 | 10,523 | -683 | $1.75M | $1.56M | 0.68% | -$195.0K |
| 3M CompanySTOCK(MMM) | 18,628 | 11,890 | -6,738 | $1.90M | $1.52M | 0.66% | -$386.9K |
| Visa Inc.STOCK(V) | 5,039 | 5,140 | +101 | $1.32M | $1.49M | 0.65% | +$168.8K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 11,016 | 11,308 | +292 | $1.31M | $1.44M | 0.63% | +$124.4K |
| Ishares National Muni Bond EtfETF | 13,340 | 13,241 | -99 | $1.42M | $1.42M | 0.62% | -$4.3K |
| NIKE, Inc.STOCK(NKE) | 13,368 | 18,457 | +5,089 | $1.01M | $1.41M | 0.62% | +$403.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 23,991 | 24,629 | +638 | $1.14M | $1.37M | 0.60% | +$229.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 3,451 | 3,229 | -222 | $1.35M | $1.36M | 0.59% | +$12.0K |
| American Express CompanySTOCK(AXP) | 5,261 | 4,967 | -294 | $1.22M | $1.36M | 0.59% | +$143.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 5,406 | 5,278 | -128 | $1.10M | $1.32M | 0.58% | +$220.7K |
| Automatic Data Processing Inc ComSTOCK | 3,799 | 4,467 | +668 | $906.8K | $1.31M | 0.57% | +$401.1K |
| Verizon Communications Inc.STOCK(VZ) | 32,242 | 31,501 | -741 | $1.33M | $1.30M | 0.57% | -$29.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,699 | 2,461 | -238 | $1.22M | $1.29M | 0.56% | +$69.8K |
| Merck & Co., Inc.STOCK(MRK) | 11,183 | 11,584 | +401 | $1.38M | $1.21M | 0.53% | -$170.2K |
| Salesforce, Inc.STOCK(CRM) | 3,893 | 3,940 | +47 | $1.00M | $1.17M | 0.51% | +$166.9K |
| PepsiCo, Inc.STOCK(PEP) | 5,469 | 6,871 | +1,402 | $902.0K | $1.14M | 0.50% | +$240.1K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 11,867 | 14,283 | +2,416 | $841.8K | $1.11M | 0.49% | +$271.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,802 | 1,934 | +132 | $964.2K | $1.11M | 0.48% | +$144.3K |
| Dow Inc.STOCK(DOW) | 21,294 | 22,270 | +976 | $1.13M | $1.10M | 0.48% | -$30.8K |
| The Walt Disney CompanySTOCK(DIS) | 12,744 | 11,473 | -1,271 | $1.27M | $1.09M | 0.48% | -$174.5K |
| Honeywell International Inc.STOCK(HON) | 5,221 | 5,338 | +117 | $1.11M | $1.09M | 0.48% | -$24.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 8,658 | 10,606 | +1,948 | $897.6K | $1.07M | 0.47% | +$168.5K |
| Colgate-Palmolive CompanySTOCK(CL) | 9,779 | 11,005 | +1,226 | $948.9K | $1.04M | 0.46% | +$92.8K |
| Ishares Mbs EtfETF | 12,309 | 11,205 | -1,104 | $1.13M | $1.04M | 0.45% | -$88.7K |
| Meta Platforms, Inc.STOCK(META) | 2,112 | 1,636 | -476 | $1.06M | $968.0K | 0.42% | -$96.8K |
| The Boeing CompanySTOCK(BA) | 6,193 | 6,230 | +37 | $1.13M | $961.2K | 0.42% | -$166.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 28,181 | 17,158 | -11,023 | $1.51M | $958.6K | 0.42% | -$549.9K |
| Ishares Russell 2000 EtfETF | 3,930 | 4,309 | +379 | $797.4K | $954.2K | 0.42% | +$156.8K |
| Exxon Mobil Corp ComSTOCK | 7,968 | 8,062 | +94 | $917.2K | $940.8K | 0.41% | +$23.5K |
| Intel CorporationSTOCK(INTC) | 31,722 | 39,247 | +7,525 | $982.4K | $875.2K | 0.38% | -$107.2K |
| Oracle CorporationSTOCK(ORCL) | 4,918 | 5,000 | +82 | $694.4K | $872.8K | 0.38% | +$178.4K |
| Abbott Labs ComSTOCK | 7,051 | 7,566 | +515 | $732.7K | $865.9K | 0.38% | +$133.2K |
| Fastenal CompanySTOCK(FAST) | 10,515 | 10,961 | +446 | $660.8K | $858.7K | 0.38% | +$197.9K |
| W.W. Grainger, Inc.STOCK(GWW) | 772 | 775 | +3 | $696.6K | $852.0K | 0.37% | +$155.5K |
| AbbVie Inc.STOCK(ABBV) | 4,244 | 4,219 | -25 | $728.0K | $850.1K | 0.37% | +$122.1K |
| Ecolab Inc.STOCK(ECL) | 3,409 | 3,317 | -92 | $811.4K | $837.9K | 0.37% | +$26.6K |
| Novo Nordisk A/SADR(NVO) | 5,724 | 7,253 | +1,529 | $817.0K | $821.4K | 0.36% | +$4.3K |
| Becton, Dickinson and CompanySTOCK(BDX) | 2,911 | 3,467 | +556 | $680.4K | $820.4K | 0.36% | +$140.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,787 | 3,091 | +304 | $660.4K | $817.1K | 0.36% | +$156.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,265 | 2,230 | -35 | $676.0K | $807.1K | 0.35% | +$131.1K |
| Linde plcSTOCK(LIN) | 1,637 | 1,668 | +31 | $718.4K | $789.7K | 0.34% | +$71.3K |
| Roper Technologies, Inc.STOCK(ROP) | 1,290 | 1,370 | +80 | $727.1K | $749.7K | 0.33% | +$22.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 3,362 | 17,684 | +14,322 | $131.7K | $747.0K | 0.33% | +$615.3K |
| The J. M. Smucker CompanySTOCK(SJM) | 5,498 | 6,414 | +916 | $599.5K | $730.7K | 0.32% | +$131.2K |
| General Dynamics CorporationSTOCK(GD) | 2,401 | 2,422 | +21 | $696.7K | $730.0K | 0.32% | +$33.3K |
| Costco Wholesale CorporationSTOCK(COST) | 639 | 824 | +185 | $543.1K | $724.2K | 0.32% | +$181.1K |
| Ishares Flexible Income Active EtfETF | 9,276 | 13,244 | +3,968 | $484.2K | $698.8K | 0.31% | +$214.5K |
| Alphabet Inc.STOCK(GOOG) | 4,280 | 3,921 | -359 | $779.6K | $684.1K | 0.30% | -$95.5K |
| Fiserv, Inc.STOCK(FISV) | 2,592 | 3,420 | +828 | $386.3K | $683.4K | 0.30% | +$297.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 0 | 1 | +1 | $0 | $682.6K | 0.30% | +$682.6K |
| Cintas CorporationSTOCK(CTAS) | 890 | 3,194 | +2,304 | $623.3K | $663.9K | 0.29% | +$40.6K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 6,634 | 6,023 | -611 | $584.6K | $660.4K | 0.29% | +$75.8K |
| Air Prods & Chems Inc ComSTOCK | 2,097 | 2,107 | +10 | $541.2K | $659.1K | 0.29% | +$117.9K |
| Fair Isaac CorporationSTOCK(FICO) | 266 | 326 | +60 | $396.0K | $655.2K | 0.29% | +$259.2K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,261 | 1,866 | +605 | $382.4K | $646.7K | 0.28% | +$264.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 888 | 1,114 | +226 | $483.3K | $646.2K | 0.28% | +$162.9K |
| NextEra Energy, Inc.STOCK(NEE) | 8,960 | 8,165 | -795 | $634.5K | $645.7K | 0.28% | +$11.3K |
| Pentair plcSTOCK(PNR) | 6,679 | 6,345 | -334 | $512.1K | $630.5K | 0.28% | +$118.4K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 2,814 | 3,758 | +944 | $385.2K | $625.9K | 0.27% | +$240.7K |
| Tractor Supply CompanySTOCK(TSCO) | 1,743 | 2,333 | +590 | $470.5K | $625.2K | 0.27% | +$154.6K |
| Aflac IncorporatedSTOCK(AFL) | 5,869 | 5,649 | -220 | $524.1K | $621.9K | 0.27% | +$97.8K |
| FactSet Research Systems Inc.STOCK(FDS) | 819 | 1,368 | +549 | $334.3K | $620.7K | 0.27% | +$286.5K |
| Ishares Core S&p Mid-Cap EtfETF | 9,830 | 9,830 | 0 | $575.3K | $616.5K | 0.27% | +$41.3K |
| Medtronic plcSTOCK(MDT) | 6,500 | 6,809 | +309 | $511.6K | $616.2K | 0.27% | +$104.6K |
| Ishares S&p 100 EtfETF | 2,080 | 2,166 | +86 | $549.7K | $609.4K | 0.27% | +$59.7K |
| Atmos Energy CorporationSTOCK(ATO) | 4,437 | 4,348 | -89 | $517.5K | $607.0K | 0.27% | +$89.5K |
| Paychex, Inc.STOCK(PAYX) | 3,058 | 4,289 | +1,231 | $362.5K | $606.5K | 0.26% | +$244.0K |
| Cincinnati Financial CorporationSTOCK(CINF) | 4,378 | 4,215 | -163 | $517.1K | $604.6K | 0.26% | +$87.5K |
| Emerson Electric Co.STOCK(EMR) | 5,432 | 5,540 | +108 | $598.3K | $603.9K | 0.26% | +$5.6K |
| MSCI Inc.STOCK(MSCI) | 686 | 1,055 | +369 | $330.5K | $600.3K | 0.26% | +$269.8K |
| Blackrock U.S. Carbon Transition Readiness EtfETF ISHA US AWAR ETF | 9,723 | 9,473 | -250 | $577.6K | $599.3K | 0.26% | +$21.6K |
| Chubb Limited ComSTOCK COM | 2,154 | 2,107 | -47 | $549.5K | $597.7K | 0.26% | +$48.2K |
| Brown & Brown, Inc.STOCK(BRO) | 6,297 | 5,615 | -682 | $563.0K | $594.3K | 0.26% | +$31.2K |
| Kenvue Inc.STOCK(KVUE) | 23,694 | 25,904 | +2,210 | $430.8K | $592.9K | 0.26% | +$162.2K |