Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSTOTAL STK MKT | 81,914 | 86,568 | +4,654 | $21.91M | $24.51M | 18.90% | +$2.60M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,416 | 21,499 | +2,083 | $7.59M | $9.10M | 7.01% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,236 | 14,236 | 0 | $7.75M | $8.17M | 6.30% | +$420.5K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 88,630 | 88,630 | 0 | $6.80M | $6.97M | 5.38% | +$176.4K |
| ISHARES TRISHS 1-5YR INVS | 58,418 | 58,418 | 0 | $2.99M | $3.08M | 2.37% | +$83.0K |
| ISHARES TRMSCI ACWI EX US | 37,860 | 37,860 | 0 | $2.01M | $2.17M | 1.67% | +$154.8K |
| Agnico Eagle Mines LimitedCOM(AEM) | 25,865 | 25,190 | -675 | $1.69M | $2.03M | 1.56% | +$337.7K |
| JPMorgan Chase & Co.COM(JPM) | 10,330 | 9,465 | -865 | $2.09M | $2.00M | 1.54% | -$93.6K |
| Ingredion IncorporatedCOM(INGR) | 14,445 | 13,395 | -1,050 | $1.66M | $1.84M | 1.42% | +$184.0K |
| The PNC Financial Services Group, Inc.COM(PNC) | 9,275 | 9,275 | 0 | $1.44M | $1.71M | 1.32% | +$272.4K |
| Alphabet Inc.CAP STK CL C(GOOG) | 9,400 | 9,300 | -100 | $1.72M | $1.55M | 1.20% | -$169.3K |
| KeyCorpCOM(KEY) | 84,380 | 89,180 | +4,800 | $1.20M | $1.49M | 1.15% | +$294.7K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 18,200 | 18,130 | -70 | $1.41M | $1.44M | 1.11% | +$33.5K |
| PulteGroup, Inc.COM(PHM) | 10,000 | 10,000 | 0 | $1.10M | $1.44M | 1.11% | +$334.3K |
| ITT Inc.COM(ITT) | 9,965 | 9,265 | -700 | $1.29M | $1.39M | 1.07% | +$97.9K |
| Halliburton CompanyCOM(HAL) | 40,520 | 47,070 | +6,550 | $1.37M | $1.37M | 1.05% | -$1.4K |
| Merck & Co., Inc.COM(MRK) | 12,018 | 11,943 | -75 | $1.49M | $1.36M | 1.05% | -$131.6K |
| Emerson Electric Co.COM(EMR) | 9,940 | 11,315 | +1,375 | $1.09M | $1.24M | 0.95% | +$142.5K |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 19,595 | 19,595 | 0 | $1.15M | $1.23M | 0.95% | +$85.4K |
| SBA Communications CorporationCL A(SBAC) | 4,920 | 5,080 | +160 | $965.8K | $1.22M | 0.94% | +$257.0K |
| Ciena CorporationCOM NEW(CIEN) | 19,345 | 19,345 | 0 | $932.0K | $1.19M | 0.92% | +$259.4K |
| L3Harris Technologies, Inc.COM(LHX) | 5,330 | 4,830 | -500 | $1.20M | $1.15M | 0.89% | -$48.1K |
| Labcorp Holdings Inc.COM SHS(LH) | 0 | 5,000 | +5,000 | $0 | $1.12M | 0.86% | +$1.12M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 37,415 | +37,415 | $0 | $1.11M | 0.86% | +$1.11M |
| The Campbell's CompanyCOM(CPB) | 24,795 | 22,595 | -2,200 | $1.12M | $1.11M | 0.85% | -$15.1K |
| Cisco Systems, Inc.COM(CSCO) | 19,395 | 19,395 | 0 | $921.5K | $1.03M | 0.80% | +$110.7K |
| ELECTRONIC ARTS INCCOM | 7,240 | 7,175 | -65 | $1.01M | $1.03M | 0.79% | +$20.4K |
| Centene CorporationCOM(CNC) | 11,980 | 13,580 | +1,600 | $794.3K | $1.02M | 0.79% | +$228.0K |
| BANK AMERICA CORPCOM | 25,655 | 25,655 | 0 | $1.02M | $1.02M | 0.78% | -$2.3K |
| CNH INDL N VSHS SHS | 91,414 | 91,414 | 0 | $926.0K | $1.01M | 0.78% | +$88.7K |
| Norfolk Southern CorporationCOM(NSC) | 4,080 | 4,080 | 0 | $875.9K | $1.01M | 0.78% | +$137.9K |
| International Business Machines CorporationCOM(IBM) | 4,605 | 4,490 | -115 | $796.4K | $992.6K | 0.77% | +$196.2K |
| Lockheed Martin CorporationCOM(LMT) | 2,085 | 1,635 | -450 | $973.9K | $955.8K | 0.74% | -$18.1K |
| Paylocity Holding CorporationCOM(PCTY) | 5,530 | 5,700 | +170 | $729.1K | $940.3K | 0.73% | +$211.2K |
| JOHNSON CTLS INTL PLCSHS SHS | 12,115 | 12,115 | 0 | $805.3K | $940.2K | 0.72% | +$135.0K |
| SLB N.V.COM STK(SLB) | 22,275 | 22,275 | 0 | $1.05M | $934.4K | 0.72% | -$116.5K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 1,675 | 1,675 | 0 | $837.7K | $883.8K | 0.68% | +$46.1K |
| GE HealthCare Technologies Inc.COMMON STOCK(GEHC) | 9,175 | 9,175 | 0 | $714.9K | $861.1K | 0.66% | +$146.2K |
| Fortis Inc.COM(FTS) | 16,415 | 18,815 | +2,400 | $637.6K | $855.0K | 0.66% | +$217.4K |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 7,815 | 7,725 | -90 | $562.7K | $819.8K | 0.63% | +$257.1K |
| UnitedHealth Group IncorporatedCOM(UNH) | 1,370 | 1,370 | 0 | $697.7K | $801.0K | 0.62% | +$103.3K |
| NXP SEMICONDUCTORS N VCOM COM | 3,330 | 3,280 | -50 | $896.1K | $787.2K | 0.61% | -$108.8K |
| Medtronic plcSHS(MDT) | 9,095 | 8,695 | -400 | $715.9K | $782.8K | 0.60% | +$66.9K |
| SMARTSHEET INCCOM CL A | 19,775 | 13,975 | -5,800 | $871.7K | $773.7K | 0.60% | -$98.0K |
| EXXON MOBIL CORPCOM | 6,445 | 6,345 | -100 | $741.9K | $743.8K | 0.57% | +$1.8K |
| Kirby CorporationCOM(KEX) | 6,105 | 5,785 | -320 | $731.0K | $708.3K | 0.55% | -$22.7K |
| Quest Diagnostics IncorporatedCOM(DGX) | 4,505 | 4,505 | 0 | $616.6K | $699.4K | 0.54% | +$82.8K |
| Valmont Industries, Inc.COM(VMI) | 2,350 | 2,350 | 0 | $645.0K | $681.4K | 0.53% | +$36.4K |
| Huntsman CorporationCOM(HUN) | 19,600 | 27,500 | +7,900 | $446.3K | $665.5K | 0.51% | +$219.2K |
| GitLab Inc.CLASS A COM(GTLB) | 8,000 | 12,676 | +4,676 | $397.8K | $653.3K | 0.50% | +$255.6K |
| HOLOGIC INCCOM | 7,930 | 7,930 | 0 | $588.8K | $646.0K | 0.50% | +$57.2K |
| Twilio Inc.CL A(TWLO) | 9,800 | 9,800 | 0 | $556.7K | $639.2K | 0.49% | +$82.4K |
| Leidos Holdings, Inc.COM(LDOS) | 4,900 | 3,900 | -1,000 | $714.8K | $635.7K | 0.49% | -$79.1K |
| BOOZ ALLEN HAMILTON HLDG CORCL A | 3,900 | 3,900 | 0 | $600.2K | $634.8K | 0.49% | +$34.6K |
| Solventum CorporationCOM SHS(SOLV) | 4,900 | 9,000 | +4,100 | $259.1K | $627.5K | 0.48% | +$368.4K |
| Lumentum Holdings Inc.COM(LITE) | 11,800 | 9,800 | -2,000 | $600.9K | $621.1K | 0.48% | +$20.3K |
| Prestige Consumer Healthcare Inc.COM(PBH) | 8,500 | 8,500 | 0 | $585.2K | $612.9K | 0.47% | +$27.6K |
| COTERRA ENERGY INCCOM | 0 | 25,500 | +25,500 | $0 | $610.7K | 0.47% | +$610.7K |
| Levi Strauss & Co.CL A COM STK(LEVI) | 16,500 | 28,000 | +11,500 | $318.1K | $610.4K | 0.47% | +$292.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 17,200 | 17,200 | 0 | $428.1K | $608.5K | 0.47% | +$180.4K |
| Duke Energy CorporationCOM NEW(DUK) | 5,275 | 5,275 | 0 | $528.7K | $608.2K | 0.47% | +$79.5K |
| J.B. Hunt Transport Services, Inc.COM(JBHT) | 2,400 | 3,500 | +1,100 | $384.0K | $603.2K | 0.47% | +$219.2K |
| Diodes IncorporatedCOM(DIOD) | 3,800 | 9,400 | +5,600 | $273.3K | $602.4K | 0.46% | +$329.1K |
| Take-Two Interactive Software, Inc.COM(TTWO) | 3,900 | 3,900 | 0 | $606.4K | $599.5K | 0.46% | -$6.9K |
| Neurocrine Biosciences, Inc.COM(NBIX) | 3,300 | 5,100 | +1,800 | $454.3K | $587.6K | 0.45% | +$133.3K |
| Academy Sports and Outdoors, Inc.COM(ASO) | 10,000 | 10,000 | 0 | $532.5K | $583.6K | 0.45% | +$51.1K |
| Skyworks Solutions, Inc.COM(SWKS) | 5,600 | 5,700 | +100 | $596.8K | $563.0K | 0.43% | -$33.9K |
| Wyndham Hotels & Resorts, Inc.COM(WH) | 7,200 | 7,200 | 0 | $532.8K | $562.6K | 0.43% | +$29.8K |
| Diamondback Energy, Inc.COM(FANG) | 3,195 | 3,195 | 0 | $639.6K | $550.8K | 0.42% | -$88.8K |
| Cullen/Frost Bankers, Inc.COM(CFR) | 0 | 4,900 | +4,900 | $0 | $548.1K | 0.42% | +$548.1K |
| DoubleVerify Holdings, Inc.COM(DV) | 24,000 | 31,700 | +7,700 | $467.3K | $533.8K | 0.41% | +$66.5K |
| BERKLEY W R CORPCOM | 7,600 | 9,400 | +1,800 | $597.2K | $533.3K | 0.41% | -$63.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,800 | 1,800 | 0 | $471.9K | $530.2K | 0.41% | +$58.3K |
| ConocoPhillipsCOM(COP) | 5,000 | 5,000 | 0 | $571.9K | $526.4K | 0.41% | -$45.5K |
| Truist Financial CorporationCOM(TFC) | 12,000 | 12,000 | 0 | $466.2K | $513.2K | 0.40% | +$47.0K |
| Maximus, Inc.COM(MMS) | 4,500 | 5,500 | +1,000 | $385.6K | $512.4K | 0.40% | +$126.7K |
| Visteon CorporationCOM NEW(VC) | 5,300 | 5,300 | 0 | $565.5K | $504.8K | 0.39% | -$60.7K |
| Ashland Inc.COM(ASH) | 3,500 | 5,700 | +2,200 | $330.7K | $495.7K | 0.38% | +$165.0K |
| CENCORA INCCOM | 0 | 2,200 | +2,200 | $0 | $495.2K | 0.38% | +$495.2K |
| IPG Photonics CorporationCOM(IPGP) | 0 | 6,500 | +6,500 | $0 | $483.1K | 0.37% | +$483.1K |
| Mobileye Global Inc.COMMON CLASS A(MBLY) | 12,500 | 34,800 | +22,300 | $351.1K | $476.8K | 0.37% | +$125.7K |
| Encompass Health CorporationCOM(EHC) | 7,100 | 4,900 | -2,200 | $609.1K | $473.5K | 0.37% | -$135.6K |
| EQUITY COMWLTHCOM SH BEN INT | 23,300 | 23,300 | 0 | $452.0K | $463.7K | 0.36% | +$11.7K |
| ISHARES TRRUSSELL 2000 ETF | 4,785 | 2,085 | -2,700 | $970.8K | $460.6K | 0.36% | -$510.3K |
| Etsy, Inc.COM(ETSY) | 0 | 8,200 | +8,200 | $0 | $455.3K | 0.35% | +$455.3K |
| BAXTER INTL INCCOM | 13,085 | 11,875 | -1,210 | $437.7K | $450.9K | 0.35% | +$13.2K |
| CONFLUENT INCCLASS A COM | 0 | 21,800 | +21,800 | $0 | $444.3K | 0.34% | +$444.3K |
| Fifth Third BancorpCOM(FITB) | 10,000 | 10,000 | 0 | $364.9K | $428.4K | 0.33% | +$63.5K |
| Oracle CorporationCOM(ORCL) | 2,500 | 2,500 | 0 | $353.0K | $426.0K | 0.33% | +$73.0K |
| Citigroup Inc.COM NEW(C) | 6,785 | 6,785 | 0 | $430.6K | $424.7K | 0.33% | -$5.8K |
| JFrog Ltd.ORD SHS(FROG) | 0 | 14,500 | +14,500 | $0 | $421.1K | 0.32% | +$421.1K |
| Halozyme Therapeutics, Inc.COM(HALO) | 10,800 | 7,300 | -3,500 | $565.5K | $417.9K | 0.32% | -$147.6K |
| Grocery Outlet Holding Corp.COM(GO) | 17,900 | 22,300 | +4,400 | $395.9K | $391.4K | 0.30% | -$4.6K |
| lululemon athletica inc.COM(LULU) | 0 | 1,400 | +1,400 | $0 | $379.9K | 0.29% | +$379.9K |
| Asana, Inc.CL A(ASAN) | 0 | 32,500 | +32,500 | $0 | $376.7K | 0.29% | +$376.7K |
| FMC CorporationCOM NEW(FMC) | 0 | 5,400 | +5,400 | $0 | $356.1K | 0.27% | +$356.1K |
| Core & Main, Inc.CL A(CNM) | 0 | 7,800 | +7,800 | $0 | $346.3K | 0.27% | +$346.3K |
| HASHICORP INCCOM CL A | 25,100 | 9,900 | -15,200 | $845.6K | $335.2K | 0.26% | -$510.4K |
| Curtiss-Wright CorporationCOM(CW) | 1,700 | 1,000 | -700 | $460.7K | $328.7K | 0.25% | -$132.0K |
| Elevance Health, Inc.COM(ELV) | 625 | 625 | 0 | $338.7K | $325.0K | 0.25% | -$13.7K |