Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 194,152 | 202,861 | +8,709 | $39.27M | $42.78M | 3.68% | +$3.51M |
| Vanguard Index FdsTotal Stock Market | 131,376 | 140,658 | +9,282 | $35.14M | $39.83M | 3.42% | +$4.68M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 434,285 | 467,185 | +32,900 | $34.71M | $39.13M | 3.36% | +$4.41M |
| Ishares TrINTRM GOV CR ETF | 341,860 | 344,248 | +2,388 | $35.46M | $36.87M | 3.17% | +$1.41M |
| Apple Inc.(AAPL) | 152,095 | 155,331 | +3,236 | $32.03M | $36.19M | 3.11% | +$4.16M |
| Broadcom Inc.(AVGO) | 20,423 | 206,239 | +185,816 | $32.79M | $35.58M | 3.06% | +$2.79M |
| Ishares TrCORE S P500 ETF | 58,181 | 58,706 | +525 | $31.84M | $33.86M | 2.91% | +$2.02M |
| Microsoft Corporation(MSFT) | 73,328 | 77,410 | +4,082 | $32.77M | $33.31M | 2.86% | +$535.7K |
| Ishares TrCORE S P US GWT | 227,832 | 239,955 | +12,123 | $29.04M | $31.65M | 2.72% | +$2.61M |
| Exxon Mobil Corp | 242,689 | 251,259 | +8,570 | $27.94M | $29.45M | 2.53% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 121,462 | 128,495 | +7,033 | $23.47M | $23.94M | 2.06% | +$469.8K |
| Meta Platforms, Inc.CL A(META) | 39,266 | 40,637 | +1,371 | $19.80M | $23.26M | 2.00% | +$3.46M |
| Ishares TrCORE S P US VLU | 201,018 | 218,547 | +17,529 | $17.72M | $20.87M | 1.79% | +$3.15M |
| NVIDIA Corporation(NVDA) | 151,723 | 160,620 | +8,897 | $18.74M | $19.51M | 1.68% | +$761.9K |
| Honeywell International Inc.(HON) | 90,492 | 92,631 | +2,139 | $19.32M | $19.15M | 1.65% | -$176.1K |
| UnitedHealth Group Incorporated(UNH) | 30,432 | 30,401 | -31 | $15.50M | $17.77M | 1.53% | +$2.28M |
| Intercontinental Exchange, Inc.(ICE) | 116,422 | 106,933 | -9,489 | $15.94M | $17.18M | 1.48% | +$1.24M |
| Philip Morris International Inc.(PM) | 138,745 | 139,128 | +383 | $14.06M | $16.89M | 1.45% | +$2.83M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 186,034 | 188,989 | +2,955 | $14.38M | $15.01M | 1.29% | +$633.7K |
| Constellation Brands, Inc.CL A(STZ) | 64,423 | 56,208 | -8,215 | $16.57M | $14.48M | 1.25% | -$2.09M |
| AbbVie Inc.(ABBV) | 63,072 | 73,277 | +10,205 | $10.82M | $14.47M | 1.24% | +$3.65M |
| DTE Energy Company 2020 Series(DTB) | 110,382 | 111,427 | +1,045 | $12.25M | $14.31M | 1.23% | +$2.05M |
| The TJX Companies, Inc.(TJX) | 116,512 | 120,202 | +3,690 | $12.83M | $14.13M | 1.21% | +$1.30M |
| The Coca-Cola Company(KO) | 162,104 | 176,955 | +14,851 | $10.32M | $12.72M | 1.09% | +$2.40M |
| Johnson & Johnson(JNJ) | 78,151 | 78,329 | +178 | $11.42M | $12.69M | 1.09% | +$1.27M |
| PepsiCo, Inc.(PEP) | 75,871 | 74,043 | -1,828 | $12.51M | $12.59M | 1.08% | +$77.6K |
| Stryker Corporation(SYK) | 34,126 | 34,720 | +594 | $11.61M | $12.54M | 1.08% | +$931.6K |
| Union Pacific Corporation(UNP) | 49,711 | 49,924 | +213 | $11.25M | $12.31M | 1.06% | +$1.06M |
| General Dynamics Corporation(GD) | 40,684 | 40,483 | -201 | $11.80M | $12.23M | 1.05% | +$430.1K |
| Alphabet Inc.CL C(GOOG) | 69,028 | 71,860 | +2,832 | $12.66M | $12.01M | 1.03% | -$646.9K |
| Micron Technology, Inc.(MU) | 103,152 | 103,968 | +816 | $13.57M | $10.78M | 0.93% | -$2.79M |
| The Goldman Sachs Group, Inc.(GS) | 20,954 | 20,948 | -6 | $9.48M | $10.37M | 0.89% | +$893.9K |
| Morgan Stanley(MS) | 94,370 | 95,942 | +1,572 | $9.17M | $10.00M | 0.86% | +$829.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 158,768 | 167,285 | +8,517 | $9.21M | $9.87M | 0.85% | +$666.2K |
| Crown Holdings, Inc.(CCK) | 97,903 | 97,928 | +25 | $7.28M | $9.39M | 0.81% | +$2.11M |
| AstraZeneca PLCADR(AZN) | 149,596 | 119,812 | -29,784 | $11.67M | $9.33M | 0.80% | -$2.33M |
| Amdocs LimitedSHS(DOX) | 92,096 | 104,543 | +12,447 | $7.27M | $9.15M | 0.79% | +$1.88M |
| CMS Energy Corporation(CMS) | 128,242 | 128,523 | +281 | $7.63M | $9.08M | 0.78% | +$1.44M |
| Range Resources Corporation(RRC) | 276,851 | 275,193 | -1,658 | $9.28M | $8.46M | 0.73% | -$817.9K |
| NextEra Energy, Inc.(NEE) | 99,054 | 99,648 | +594 | $7.01M | $8.42M | 0.72% | +$1.41M |
| Amphenol Corp NewCL A | 181,768 | 128,681 | -53,087 | $12.25M | $8.38M | 0.72% | -$3.86M |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,435 | 65,382 | +7,947 | $6.81M | $8.38M | 0.72% | +$1.57M |
| Mastercard IncorporatedCL A(MA) | 16,402 | 16,945 | +543 | $7.24M | $8.37M | 0.72% | +$1.13M |
| Costco Wholesale Corporation(COST) | 9,064 | 9,378 | +314 | $7.70M | $8.31M | 0.71% | +$609.5K |
| Caterpillar Inc.(CAT) | 23,586 | 21,200 | -2,386 | $7.86M | $8.29M | 0.71% | +$435.0K |
| Bank America Corp | 206,952 | 204,955 | -1,997 | $8.23M | $8.13M | 0.70% | -$97.8K |
| Fiserv, Inc.(FISV) | 43,552 | 45,113 | +1,561 | $6.49M | $8.10M | 0.70% | +$1.61M |
| Mondelez International, Inc.CL A(MDLZ) | 108,678 | 108,370 | -308 | $7.11M | $7.98M | 0.69% | +$871.8K |
| Visa Inc.CL A(V) | 25,651 | 28,867 | +3,216 | $6.73M | $7.94M | 0.68% | +$1.20M |
| Ishares TrCore S&P Small Cap ETF | 67,793 | 67,527 | -266 | $7.23M | $7.90M | 0.68% | +$667.1K |
| CME Group Inc.(CME) | 35,428 | 34,802 | -626 | $6.97M | $7.68M | 0.66% | +$713.8K |
| Vanguard Index FdsMID CAP ETF | 25,926 | 28,961 | +3,035 | $6.28M | $7.64M | 0.66% | +$1.36M |
| Becton, Dickinson and Company(BDX) | 21,809 | 30,785 | +8,976 | $5.10M | $7.42M | 0.64% | +$2.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 162,781 | 154,274 | -8,507 | $7.12M | $7.38M | 0.63% | +$258.7K |
| Chevron Corporation(CVX) | 50,147 | 49,785 | -362 | $7.84M | $7.33M | 0.63% | -$512.2K |
| Lowe's Companies, Inc.(LOW) | 29,699 | 26,434 | -3,265 | $6.55M | $7.16M | 0.62% | +$612.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 190,165 | 189,226 | -939 | $6.90M | $7.12M | 0.61% | +$225.2K |
| EOG Resources, Inc.(EOG) | 60,195 | 57,218 | -2,977 | $7.58M | $7.03M | 0.60% | -$543.0K |
| Intuit Inc.(INTU) | 10,049 | 10,857 | +808 | $6.60M | $6.74M | 0.58% | +$137.3K |
| Baxter Intl Inc | 187,812 | 174,317 | -13,495 | $6.28M | $6.62M | 0.57% | +$336.5K |
| Genuine Parts Company(GPC) | 46,637 | 46,354 | -283 | $6.45M | $6.47M | 0.56% | +$24.0K |
| QUALCOMM Incorporated(QCOM) | 37,130 | 36,618 | -512 | $7.40M | $6.23M | 0.54% | -$1.17M |
| Edwards Lifesciences Corp | 72,970 | 91,618 | +18,648 | $6.74M | $6.05M | 0.52% | -$694.4K |
| L3Harris Technologies, Inc.(LHX) | 22,459 | 23,658 | +1,199 | $5.04M | $5.63M | 0.48% | +$583.7K |
| Booking Holdings Inc.(BKNG) | 1,265 | 1,322 | +57 | $5.01M | $5.57M | 0.48% | +$557.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,736 | 9,701 | -1,035 | $5.84M | $5.57M | 0.48% | -$276.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,745 | 19,797 | +1,052 | $7.18M | $5.55M | 0.48% | -$1.63M |
| Norfolk Southern Corporation(NSC) | 21,563 | 21,914 | +351 | $4.63M | $5.45M | 0.47% | +$816.2K |
| KLA Corporation(KLAC) | 6,765 | 6,748 | -17 | $5.58M | $5.23M | 0.45% | -$352.0K |
| Vanguard World FdMEGA CAP VAL ETF | 31,644 | 35,702 | +4,058 | $3.75M | $4.58M | 0.39% | +$830.0K |
| Cencora Inc | 20,096 | 20,162 | +66 | $4.53M | $4.54M | 0.39% | +$10.3K |
| McKesson Corporation(MCK) | 9,007 | 9,024 | +17 | $5.26M | $4.46M | 0.38% | -$798.8K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 68,748 | +68,748 | $0 | $4.45M | 0.38% | +$4.45M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,946 | 5,263 | +317 | $5.06M | $4.39M | 0.38% | -$673.1K |
| Pinterest, Inc.CL A(PINS) | 128,785 | 133,012 | +4,227 | $5.68M | $4.31M | 0.37% | -$1.37M |
| The Walt Disney Company(DIS) | 45,871 | 44,629 | -1,242 | $4.55M | $4.29M | 0.37% | -$261.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,777 | 9,092 | +315 | $4.11M | $4.23M | 0.36% | +$114.6K |
| U.S. Bancorp(USB) | 175,794 | 92,202 | -83,592 | $6.98M | $4.22M | 0.36% | -$2.76M |
| Monster Beverage Corporation(MNST) | 81,251 | 78,270 | -2,981 | $4.06M | $4.08M | 0.35% | +$24.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,699 | 10,442 | -257 | $3.25M | $3.69M | 0.32% | +$445.1K |
| Zscaler, Inc.(ZS) | 19,647 | 21,270 | +1,623 | $3.78M | $3.64M | 0.31% | -$140.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 24,681 | 49,652 | +24,971 | $2.03M | $3.49M | 0.30% | +$1.46M |
| Applied Matls Inc | 16,859 | 16,844 | -15 | $3.98M | $3.40M | 0.29% | -$575.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 79,722 | 81,697 | +1,975 | $3.11M | $3.39M | 0.29% | +$276.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 53,597 | 51,852 | -1,745 | $3.09M | $3.25M | 0.28% | +$162.9K |
| RTX Corporation(RTX) | 25,412 | 25,192 | -220 | $2.55M | $3.05M | 0.26% | +$501.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,080 | 37,590 | -1,490 | $2.84M | $2.93M | 0.25% | +$95.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,757 | 44,682 | +925 | $2.57M | $2.81M | 0.24% | +$249.1K |
| Strategy IncCL A(MSTR) | 1,946 | 15,348 | +13,402 | $2.68M | $2.59M | 0.22% | -$92.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 34,954 | 34,224 | -730 | $2.40M | $2.51M | 0.22% | +$117.3K |
| Skyworks Solutions, Inc.(SWKS) | 29,989 | 25,437 | -4,552 | $3.20M | $2.51M | 0.22% | -$683.8K |
| Corteva, Inc.(CTVA) | 43,105 | 40,045 | -3,060 | $2.33M | $2.35M | 0.20% | +$29.2K |
| Ishares TrS P 100 ETF | 8,355 | 8,355 | 0 | $2.21M | $2.31M | 0.20% | +$104.1K |
| Allient Inc | 131,099 | 120,976 | -10,123 | $3.31M | $2.30M | 0.20% | -$1.02M |
| Merck & Co., Inc.(MRK) | 19,214 | 20,107 | +893 | $2.38M | $2.28M | 0.20% | -$95.3K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 47,000 | 47,222 | +222 | $2.15M | $2.28M | 0.20% | +$138.1K |
| Adobe Inc.(ADBE) | 4,231 | 4,356 | +125 | $2.35M | $2.26M | 0.19% | -$95.0K |
| Paychex, Inc.(PAYX) | 17,370 | 14,098 | -3,272 | $2.06M | $1.89M | 0.16% | -$167.5K |
| Schwab Strategic TrUS Broad Market ETF | 28,165 | 28,205 | +40 | $1.77M | $1.88M | 0.16% | +$105.4K |
| McDonald's Corporation(MCD) | 6,264 | 5,991 | -273 | $1.60M | $1.82M | 0.16% | +$228.0K |