Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 256,326 | 250,729 | -5,597 | $17.48M | $17.29M | 7.43% | -$198.7K |
| Ishares S&p 500 Growth EtfETF | 79,360 | 79,243 | -117 | $7.77M | $8.05M | 3.46% | +$273.8K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 137,493 | 139,882 | +2,389 | $6.95M | $7.17M | 3.08% | +$215.9K |
| Ishares Core S&p 500 EtfETF | 10,951 | 10,996 | +45 | $6.38M | $6.47M | 2.78% | +$92.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 34,142 | 35,456 | +1,314 | $6.13M | $6.31M | 2.71% | +$181.5K |
| Ishares Msci Eafe Growth EtfETF | 53,040 | 57,479 | +4,439 | $5.40M | $5.57M | 2.39% | +$165.1K |
| Ishares Msci Eafe Value EtfETF | 93,132 | 99,903 | +6,771 | $5.14M | $5.24M | 2.25% | +$101.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 55,200 | 59,839 | +4,639 | $3.28M | $3.32M | 1.43% | +$39.7K |
| Walmart Inc.STOCK(WMT) | 37,521 | 34,764 | -2,757 | $3.05M | $3.14M | 1.35% | +$87.1K |
| Ishares S&p 500 Value EtfETF | 15,615 | 16,367 | +752 | $3.06M | $3.12M | 1.34% | +$65.4K |
| Ishares U.S. Technology EtfETF | 18,760 | 18,902 | +142 | $2.92M | $3.02M | 1.30% | +$90.8K |
| Microsoft CorporationSTOCK(MSFT) | 6,915 | 6,411 | -504 | $2.99M | $2.70M | 1.16% | -$288.7K |
| The Procter & Gamble CompanySTOCK(PG) | 14,735 | 15,961 | +1,226 | $2.45M | $2.68M | 1.15% | +$227.5K |
| International Business Machines CorporationSTOCK(IBM) | 10,541 | 10,326 | -215 | $2.16M | $2.27M | 0.98% | +$110.0K |
| McDonald's CorporationSTOCK(MCD) | 7,565 | 7,683 | +118 | $2.21M | $2.23M | 0.96% | +$21.8K |
| Caterpillar Inc.STOCK(CAT) | 6,101 | 6,089 | -12 | $2.31M | $2.21M | 0.95% | -$105.2K |
| Amazon.com, Inc.STOCK(AMZN) | 9,575 | 9,480 | -95 | $1.85M | $2.08M | 0.89% | +$234.4K |
| Apple Inc.STOCK(AAPL) | 8,143 | 8,170 | +27 | $1.87M | $2.05M | 0.88% | +$172.2K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 49,142 | 43,682 | -5,460 | $2.26M | $1.97M | 0.85% | -$280.7K |
| Johnson & JohnsonSTOCK(JNJ) | 13,139 | 13,607 | +468 | $2.11M | $1.97M | 0.85% | -$142.4K |
| Schwab Us Aggregate Bond EtfETF | 78,043 | 81,929 | +3,886 | $1.80M | $1.86M | 0.80% | +$57.8K |
| Amgen Inc.STOCK(AMGN) | 5,845 | 6,982 | +1,137 | $1.84M | $1.82M | 0.78% | -$24.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,353 | 7,513 | -840 | $1.87M | $1.80M | 0.77% | -$73.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,175 | 3,516 | +341 | $1.79M | $1.78M | 0.76% | -$8.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,230 | 5,218 | +2,988 | $807.1K | $1.77M | 0.76% | +$966.8K |
| The Coca-Cola CompanySTOCK(KO) | 26,971 | 28,336 | +1,365 | $1.78M | $1.76M | 0.76% | -$13.7K |
| Visa Inc.STOCK(V) | 5,140 | 5,135 | -5 | $1.49M | $1.62M | 0.70% | +$131.4K |
| Chevron CorporationSTOCK(CVX) | 10,523 | 11,064 | +541 | $1.56M | $1.60M | 0.69% | +$44.6K |
| The Home Depot, Inc.STOCK(HD) | 4,213 | 4,064 | -149 | $1.65M | $1.58M | 0.68% | -$72.8K |
| 3M CompanySTOCK(MMM) | 11,890 | 12,005 | +115 | $1.52M | $1.55M | 0.67% | +$33.0K |
| Ishares National Muni Bond EtfETF | 13,241 | 14,275 | +1,034 | $1.42M | $1.52M | 0.65% | +$104.0K |
| NVIDIA CorporationSTOCK(NVDA) | 3,380 | 11,160 | +7,780 | $471.0K | $1.50M | 0.64% | +$1.03M |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 15,744 | +15,744 | $0 | $1.50M | 0.64% | +$1.50M |
| Automatic Data Processing Inc ComSTOCK | 4,467 | 5,048 | +581 | $1.31M | $1.48M | 0.64% | +$170.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 3,229 | 3,439 | +210 | $1.36M | $1.46M | 0.63% | +$101.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 24,629 | 24,375 | -254 | $1.37M | $1.44M | 0.62% | +$73.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 11,308 | 11,102 | -206 | $1.44M | $1.43M | 0.61% | -$8.6K |
| Merck & Co., Inc.STOCK(MRK) | 11,584 | 14,163 | +2,579 | $1.21M | $1.41M | 0.61% | +$194.6K |
| American Express CompanySTOCK(AXP) | 4,967 | 4,517 | -450 | $1.36M | $1.34M | 0.58% | -$20.7K |
| The Boeing CompanySTOCK(BA) | 6,230 | 7,515 | +1,285 | $961.2K | $1.33M | 0.57% | +$368.9K |
| NIKE, Inc.STOCK(NKE) | 18,457 | 17,341 | -1,116 | $1.41M | $1.31M | 0.56% | -$98.8K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 14,283 | 17,184 | +2,901 | $1.11M | $1.31M | 0.56% | +$196.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 10,606 | 12,458 | +1,852 | $1.07M | $1.30M | 0.56% | +$238.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,461 | 2,242 | -219 | $1.29M | $1.28M | 0.55% | -$6.7K |
| Salesforce, Inc.STOCK(CRM) | 3,940 | 3,826 | -114 | $1.17M | $1.28M | 0.55% | +$111.3K |
| The Walt Disney CompanySTOCK(DIS) | 11,473 | 11,375 | -98 | $1.09M | $1.27M | 0.54% | +$175.8K |
| Verizon Communications Inc.STOCK(VZ) | 31,501 | 31,423 | -78 | $1.30M | $1.26M | 0.54% | -$43.7K |
| Colgate-Palmolive CompanySTOCK(CL) | 11,005 | 13,612 | +2,607 | $1.04M | $1.24M | 0.53% | +$195.8K |
| Honeywell International Inc.STOCK(HON) | 5,338 | 5,431 | +93 | $1.09M | $1.23M | 0.53% | +$136.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 5,278 | 5,048 | -230 | $1.32M | $1.22M | 0.52% | -$104.0K |
| PepsiCo, Inc.STOCK(PEP) | 6,871 | 7,965 | +1,094 | $1.14M | $1.21M | 0.52% | +$69.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,934 | 1,995 | +61 | $1.11M | $1.14M | 0.49% | +$27.8K |
| Ishares Mbs EtfETF | 11,205 | 11,426 | +221 | $1.04M | $1.05M | 0.45% | +$6.1K |
| Ishares Russell 2000 EtfETF | 4,309 | 4,433 | +124 | $954.2K | $979.5K | 0.42% | +$25.3K |
| Oracle CorporationSTOCK(ORCL) | 5,000 | 5,813 | +813 | $872.8K | $968.7K | 0.42% | +$95.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 17,158 | 18,317 | +1,159 | $958.6K | $956.5K | 0.41% | -$2.1K |
| Costco Wholesale CorporationSTOCK(COST) | 824 | 998 | +174 | $724.2K | $914.2K | 0.39% | +$190.0K |
| Exxon Mobil Corp ComSTOCK | 8,062 | 8,130 | +68 | $940.8K | $874.6K | 0.38% | -$66.2K |
| Fiserv, Inc.STOCK(FISV) | 3,420 | 4,154 | +734 | $683.4K | $853.3K | 0.37% | +$169.9K |
| Meta Platforms, Inc.STOCK(META) | 1,636 | 1,447 | -189 | $968.0K | $847.1K | 0.36% | -$121.0K |
| Abbott Labs ComSTOCK | 7,566 | 7,374 | -192 | $865.9K | $834.0K | 0.36% | -$31.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,866 | 2,359 | +493 | $646.7K | $829.9K | 0.36% | +$183.2K |
| FactSet Research Systems Inc.STOCK(FDS) | 1,368 | 1,703 | +335 | $620.7K | $818.0K | 0.35% | +$197.3K |
| MSCI Inc.STOCK(MSCI) | 1,055 | 1,349 | +294 | $600.3K | $809.6K | 0.35% | +$209.3K |
| Check Point Software Tech Ltd OrdSTOCK ORD | 3,245 | 4,319 | +1,074 | $564.3K | $806.4K | 0.35% | +$242.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 3,467 | 3,553 | +86 | $820.4K | $806.1K | 0.35% | -$14.3K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,091 | 3,174 | +83 | $817.1K | $804.8K | 0.35% | -$12.3K |
| Ecolab Inc.STOCK(ECL) | 3,317 | 3,420 | +103 | $837.9K | $801.4K | 0.34% | -$36.5K |
| Fastenal CompanySTOCK(FAST) | 10,961 | 11,073 | +112 | $858.7K | $796.3K | 0.34% | -$62.4K |
| W.W. Grainger, Inc.STOCK(GWW) | 775 | 751 | -24 | $852.0K | $791.3K | 0.34% | -$60.8K |
| Intuit Inc.STOCK(INTU) | 954 | 1,235 | +281 | $592.4K | $776.5K | 0.33% | +$184.1K |
| Paychex, Inc.STOCK(PAYX) | 4,289 | 5,484 | +1,195 | $606.5K | $768.9K | 0.33% | +$162.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 17,684 | 20,477 | +2,793 | $747.0K | $768.5K | 0.33% | +$21.5K |
| Fair Isaac CorporationSTOCK(FICO) | 326 | 383 | +57 | $655.2K | $763.5K | 0.33% | +$108.3K |
| Tractor Supply CompanySTOCK(TSCO) | 2,333 | 14,320 | +11,987 | $625.2K | $759.8K | 0.33% | +$134.6K |
| AbbVie Inc.STOCK(ABBV) | 4,219 | 4,238 | +19 | $850.1K | $753.2K | 0.32% | -$96.9K |
| Monster Beverage CorporationSTOCK(MNST) | 10,869 | 14,326 | +3,457 | $571.7K | $753.0K | 0.32% | +$181.2K |
| AutoZone, Inc.STOCK(AZO) | 180 | 234 | +54 | $544.0K | $749.3K | 0.32% | +$205.2K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 3,758 | 5,001 | +1,243 | $625.9K | $745.1K | 0.32% | +$119.3K |
| Cencora Inc ComSTOCK | 2,556 | 3,291 | +735 | $586.6K | $739.5K | 0.32% | +$152.9K |
| Roper Technologies, Inc.STOCK(ROP) | 1,370 | 1,418 | +48 | $749.7K | $737.0K | 0.32% | -$12.7K |
| Linde plcSTOCK(LIN) | 1,668 | 1,745 | +77 | $789.7K | $730.6K | 0.31% | -$59.1K |
| Ishares Flexible Income Active EtfETF | 13,244 | 13,791 | +547 | $698.8K | $717.4K | 0.31% | +$18.7K |
| Alphabet Inc.STOCK(GOOG) | 3,921 | 3,786 | -135 | $684.1K | $716.7K | 0.31% | +$32.6K |
| The J. M. Smucker CompanySTOCK(SJM) | 6,414 | 6,494 | +80 | $730.7K | $715.1K | 0.31% | -$15.6K |
| Rollins, Inc.STOCK(ROL) | 11,449 | 15,330 | +3,881 | $535.9K | $710.6K | 0.31% | +$174.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,022 | 1,324 | +302 | $562.5K | $688.8K | 0.30% | +$126.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $682.6K | $680.9K | 0.29% | -$1.7K |
| General Dynamics CorporationSTOCK(GD) | 2,422 | 2,499 | +77 | $730.0K | $658.3K | 0.28% | -$71.6K |
| Novo Nordisk A/SADR(NVO) | 7,253 | 7,499 | +246 | $821.4K | $645.1K | 0.28% | -$176.3K |
| Mettler-Toledo International Inc.STOCK(MTD) | 391 | 527 | +136 | $509.5K | $644.9K | 0.28% | +$135.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,114 | 1,099 | -15 | $646.2K | $643.9K | 0.28% | -$2.2K |
| Ishares S&p 100 EtfETF | 2,166 | 2,188 | +22 | $609.4K | $632.1K | 0.27% | +$22.6K |
| The Hershey CompanySTOCK(HSY) | 2,892 | 3,714 | +822 | $513.4K | $628.9K | 0.27% | +$115.5K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 1,845 | 1,876 | +31 | $577.5K | $614.4K | 0.26% | +$36.9K |
| Ishares Core S&p Mid-Cap EtfETF | 9,830 | 9,830 | 0 | $616.5K | $612.5K | 0.26% | -$4.0K |
| Emerson Electric Co.STOCK(EMR) | 5,540 | 4,871 | -669 | $603.9K | $603.7K | 0.26% | -$283 |
| Archer Daniels Midland Co ComSTOCK | 9,787 | 11,817 | +2,030 | $543.5K | $597.0K | 0.26% | +$53.5K |
| Hormel Foods CorporationSTOCK(HRL) | 16,795 | 18,985 | +2,190 | $514.3K | $595.6K | 0.26% | +$81.3K |
| Aflac IncorporatedSTOCK(AFL) | 5,649 | 5,685 | +36 | $621.9K | $588.0K | 0.25% | -$33.9K |