Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT | 443,753 | 1,233,083 | +789,330 | 72,931 | 210,561 | 2.22% | +137,630 |
| ALPHABET INC - CL A(GOOG) | 53,399 | 669,421 | +616,022 | 8,060 | 121,935 | 1.28% | +113,876 |
| APPLE INC(AAPL) | 2,485,145 | 2,503,437 | +18,292 | 426,153 | 527,274 | 5.55% | +101,121 |
| NVIDIA CORP(NVDA) | 5,441 | 508,672 | +503,231 | 4,916 | 62,841 | 0.66% | +57,925 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 62,267 | 1,122,608 | +1,060,341 | 2,808 | 50,124 | 0.53% | +47,316 |
| QUALCOMM INC(QCOM) | 152,912 | 297,697 | +144,785 | 25,888 | 59,295 | 0.62% | +33,407 |
| COSTCO WHSL CORP NEW COM(COST) | 310,239 | 304,706 | -5,533 | 227,291 | 258,997 | 2.73% | +31,707 |
| NEXTERA ENERGY, INC.(NEE) | 1,232,549 | 1,537,712 | +305,163 | 78,772 | 108,885 | 1.15% | +30,113 |
| STRYKER CORP(SYK) | 135,991 | 207,285 | +71,294 | 48,667 | 70,529 | 0.74% | +21,862 |
| ORACLE SYS CORP(ORCL) | 1,800,931 | 1,752,305 | -48,626 | 226,215 | 247,425 | 2.60% | +21,210 |
| MICROSOFT CORP(MSFT) | 1,264,776 | 1,235,444 | -29,332 | 532,116 | 552,182 | 5.81% | +20,065 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 910,649 | 949,393 | +38,744 | 186,911 | 202,733 | 2.13% | +15,823 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 300,050 | +300,050 | 0 | 15,267 | 0.16% | +15,267 |
| VISA IN - CLASS A(V) | 27,374 | 83,299 | +55,925 | 7,640 | 21,863 | 0.23% | +14,224 |
| ISHARES CORE S&P 500 ETF | 328,129 | 339,922 | +11,793 | 172,507 | 186,015 | 1.96% | +13,508 |
| TEXAS INSTRUMENTS INC(TXN) | 582,908 | 578,852 | -4,056 | 101,548 | 112,604 | 1.19% | +11,056 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 24,967 | 32,252 | +7,285 | 24,230 | 32,985 | 0.35% | +8,755 |
| TJX COS INC NEW(TJX) | 1,852,573 | 1,782,911 | -69,662 | 187,888 | 196,298 | 2.07% | +8,411 |
| AVANTIS EMERGING MARKETS EQ | 2,232,347 | 2,235,330 | +2,983 | 129,387 | 136,556 | 1.44% | +7,169 |
| SPDR TR UNIT SER 1(SPY) | 97,185 | 105,733 | +8,548 | 50,834 | 57,542 | 0.61% | +6,708 |
| MCKESSON CORP(MCK) | 141,767 | 141,055 | -712 | 76,108 | 82,382 | 0.87% | +6,274 |
| ISHARES TR MSCI INTL QUALTY | 0 | 147,493 | +147,493 | 0 | 5,760 | 0.06% | +5,760 |
| VANGUARD LARGE - CAP ETF | 105,504 | 124,314 | +18,810 | 25,296 | 31,031 | 0.33% | +5,736 |
| VANGUARD DIVIDEND | 336,364 | 365,603 | +29,239 | 61,423 | 66,741 | 0.70% | +5,317 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 335,180 | 471,104 | +135,924 | 10,722 | 15,495 | 0.16% | +4,772 |
| S&P GLOBAL INC(SPGI) | 391,371 | 383,268 | -8,103 | 166,509 | 170,937 | 1.80% | +4,429 |
| AIR PRODUCTS & CHEMICALS INC | 426,687 | 416,037 | -10,650 | 103,373 | 107,358 | 1.13% | +3,985 |
| ALPHABET INC CL C(GOOG) | 97,716 | 101,404 | +3,688 | 14,878 | 18,600 | 0.20% | +3,721 |
| VANGUARD TOTAL STOCK MARKET | 214,231 | 221,897 | +7,666 | 55,679 | 59,360 | 0.62% | +3,681 |
| AMGEN INC(AMGN) | 38,671 | 42,524 | +3,853 | 10,995 | 13,287 | 0.14% | +2,292 |
| AMAZON.COM INC(AMZN) | 66,778 | 74,017 | +7,239 | 12,045 | 14,304 | 0.15% | +2,258 |
| INVESCO QQQ TRUST SERIES 1 | 19,758 | 22,807 | +3,049 | 8,773 | 10,927 | 0.12% | +2,154 |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC | 63,033 | 93,778 | +30,745 | 4,011 | 6,133 | 0.06% | +2,122 |
| SCHWAB FUNDAMENTAL LARGE CAP | 248,503 | 279,694 | +31,191 | 16,747 | 18,734 | 0.20% | +1,987 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 1,846,099 | 1,884,277 | +38,178 | 94,668 | 96,550 | 1.02% | +1,882 |
| CINCINNATI FINANCIAL CORP(CINF) | 7,045 | 21,752 | +14,707 | 875 | 2,569 | 0.03% | +1,694 |
| ALLSTATE CORP(ALL) | 1,095 | 11,095 | +10,000 | 189 | 1,771 | 0.02% | +1,582 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 61,815 | 61,192 | -623 | 20,835 | 22,305 | 0.23% | +1,470 |
| AMERICAN EXPRESS CO(AXP) | 11,508 | 17,663 | +6,155 | 2,620 | 4,090 | 0.04% | +1,470 |
| ISHARES INTERMEDIATE TERM CORP BOND ETF | 1,061,812 | 1,096,664 | +34,852 | 54,790 | 56,215 | 0.59% | +1,425 |
| META PLATFORMS, INC. CLASS A(META) | 4,304 | 6,642 | +2,338 | 2,090 | 3,349 | 0.04% | +1,259 |
| COCA-COLA CO(KO) | 1,469,075 | 1,431,823 | -37,252 | 89,878 | 91,136 | 0.96% | +1,258 |
| EXXON MOBIL CORP | 135,391 | 147,588 | +12,197 | 15,738 | 16,990 | 0.18% | +1,253 |
| FIFTH 3RD BANCORP(FITB) | 0 | 33,862 | +33,862 | 0 | 1,236 | 0.01% | +1,236 |
| MORGAN STANLEY(MS) | 17,815 | 29,806 | +11,991 | 1,677 | 2,897 | 0.03% | +1,219 |
| TE CONNECTIVITY LTD(TEL) | 197,991 | 199,249 | +1,258 | 28,756 | 29,973 | 0.32% | +1,217 |
| PHILIP MORRIS INTL,INC(PM) | 269,699 | 255,760 | -13,939 | 24,710 | 25,916 | 0.27% | +1,206 |
| WALMART INC(WMT) | 66,933 | 75,785 | +8,852 | 4,027 | 5,131 | 0.05% | +1,104 |
| GE AEROSPACE(GE) | 5,301 | 12,691 | +7,390 | 930 | 2,017 | 0.02% | +1,087 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,478,217 | 3,372,577 | -105,640 | 179,476 | 180,534 | 1.90% | +1,058 |
| FISERV INC(FISV) | 1,256 | 7,796 | +6,540 | 201 | 1,162 | 0.01% | +961 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 11,766 | 18,133 | +6,367 | 2,247 | 3,136 | 0.03% | +889 |
| GENERAL DYNAMICS CORP(GD) | 32,568 | 34,770 | +2,202 | 9,200 | 10,088 | 0.11% | +888 |
| VANGUARD S&P 500 ETF | 26,276 | 26,985 | +709 | 12,631 | 13,496 | 0.14% | +865 |
| CITIGROUP INC(C) | 0 | 13,432 | +13,432 | 0 | 852 | 0.01% | +852 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 11,462 | +11,462 | 0 | 795 | 0.01% | +795 |
| U S BANCORP(USB) | 19,761 | 40,952 | +21,191 | 883 | 1,626 | 0.02% | +742 |
| KEYCORP(KEY) | 0 | 51,226 | +51,226 | 0 | 728 | 0.01% | +728 |
| UNIVERSAL HEALTH SERVICES(UHS) | 0 | 3,868 | +3,868 | 0 | 715 | 0.01% | +715 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,023,189 | 1,972,481 | -50,708 | 197,322 | 198,017 | 2.08% | +696 |
| VANGUARD ESG US STOCK ETF | 11,831 | 18,554 | +6,723 | 1,103 | 1,793 | 0.02% | +690 |
| BROADCOM LTD(AVGO) | 1,975 | 2,041 | +66 | 2,618 | 3,277 | 0.03% | +659 |
| ADOBE SYSTEMS(ADBE) | 5,022 | 5,745 | +723 | 2,534 | 3,192 | 0.03% | +657 |
| RPM INTL INC(RPM) | 0 | 6,044 | +6,044 | 0 | 651 | 0.01% | +651 |
| ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM | 24,202 | 26,529 | +2,327 | 4,534 | 5,170 | 0.05% | +635 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 301,171 | 309,350 | +8,179 | 24,630 | 25,258 | 0.27% | +629 |
| VANGUARD INFO TECH ETF INF TECH ETF | 13,075 | 12,969 | -106 | 6,856 | 7,478 | 0.08% | +622 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 26,260 | 27,438 | +1,178 | 3,372 | 3,917 | 0.04% | +545 |
| GE VERNOVA INC(GEV) | 0 | 3,131 | +3,131 | 0 | 537 | 0.01% | +537 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 83,641 | 95,288 | +11,647 | 4,196 | 4,709 | 0.05% | +513 |
| THE KRAFT HEINZ COMPANY(KHC) | 0 | 15,857 | +15,857 | 0 | 511 | 0.01% | +511 |
| ENBRIDGE INC.(ENB) | 7,955 | 22,163 | +14,208 | 288 | 789 | 0.01% | +501 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 5,869 | +5,869 | 0 | 493 | 0.01% | +493 |
| INCYTE CORP(INCY) | 0 | 7,661 | +7,661 | 0 | 464 | 0.00% | +464 |
| VANGUARD FTSE EMERGING MARKET ETF | 97,732 | 103,782 | +6,050 | 4,082 | 4,542 | 0.05% | +459 |
| GLOBE LIFE INC | 0 | 5,207 | +5,207 | 0 | 428 | 0.00% | +428 |
| GE HEALTHCARE TECHNOLOGY INC(GEHC) | 0 | 5,405 | +5,405 | 0 | 421 | 0.00% | +421 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,556 | +3,556 | 0 | 386 | 0.00% | +386 |
| ISHARES RUSSELL 2000 INDEX FUND | 9,672 | 11,922 | +2,250 | 2,034 | 2,419 | 0.03% | +385 |
| ISHARES S&P 500 GROWTH INDEX FUND | 35,003 | 36,023 | +1,020 | 2,956 | 3,334 | 0.04% | +378 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 20,405 | +20,405 | 0 | 369 | 0.00% | +369 |
| MARKEL CORP(MKL) | 0 | 233 | +233 | 0 | 367 | 0.00% | +367 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 1,355 | +1,355 | 0 | 366 | 0.00% | +366 |
| ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 21,013 | 24,393 | +3,380 | 2,185 | 2,530 | 0.03% | +345 |
| ONEOK INC(OKE) | 5,828 | 9,950 | +4,122 | 467 | 811 | 0.01% | +344 |
| VANGUARD FTSE ALL WORLD SC ETF | 26,116 | 28,885 | +2,769 | 3,051 | 3,394 | 0.04% | +342 |
| SOLVENTUM CORP(SOLV) | 0 | 6,462 | +6,462 | 0 | 342 | 0.00% | +342 |
| COLGATE-PALMOLIVE CO(CL) | 53,427 | 53,048 | -379 | 4,811 | 5,148 | 0.05% | +337 |
| CANADIAN NATL RAILWAY CO(CNI) | 4,100 | 7,223 | +3,123 | 540 | 853 | 0.01% | +313 |
| PNC FINANCIAL CORP(PNC) | 8,631 | 10,978 | +2,347 | 1,395 | 1,707 | 0.02% | +312 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,254 | +2,254 | 0 | 312 | 0.00% | +312 |
| ANALOG DEVICES(ADI) | 2,442 | 3,462 | +1,020 | 483 | 790 | 0.01% | +307 |
| GENTEX CORP(GNTX) | 413,718 | 452,244 | +38,526 | 14,943 | 15,245 | 0.16% | +302 |
| MARSH MCLENNAN(MRSH) | 0 | 1,414 | +1,414 | 0 | 298 | 0.00% | +298 |
| ESSENTIAL UTILITIES INC(WTRG) | 25,145 | 32,893 | +7,748 | 932 | 1,228 | 0.01% | +296 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,106 | +2,106 | 0 | 294 | 0.00% | +294 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 130,770 | 135,276 | +4,506 | 12,379 | 12,669 | 0.13% | +290 |
| APPLIED MATLS INC | 1,641 | 2,649 | +1,008 | 338 | 625 | 0.01% | +287 |
| KLA - TENCOR CORPROATION(KLAC) | 2,096 | 2,112 | +16 | 1,464 | 1,741 | 0.02% | +277 |
| PPG INDS INC(PPG) | 3,417 | 6,132 | +2,715 | 495 | 772 | 0.01% | +277 |