Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY SHARES S-T BOND ETF SHORT TRM BD ETF | 0 | 223,348 | +223,348 | 0 | 11,348 | 1.13% | +11,348 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 182,029 | +182,029 | 0 | 10,489 | 1.05% | +10,489 |
| SPDR PORT LONG-TERM TREASURY ETF ST LON TREAS ETF | 5 | 206,547 | +206,542 | 0 | 6,004 | 0.60% | +6,004 |
| ABBVIE INC(ABBV) | 2,227 | 22,395 | +20,168 | 382 | 4,423 | 0.44% | +4,041 |
| ELI LILLY & CO(LLY) | 9,059 | 13,205 | +4,146 | 8,202 | 11,699 | 1.17% | +3,497 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 314,696 | 314,696 | 0 | 13,176 | 16,625 | 1.66% | +3,449 |
| LOWE'S COS. INC.(LOW) | 42,619 | 40,970 | -1,649 | 9,396 | 11,097 | 1.11% | +1,701 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,680 | 20,775 | +95 | 11,436 | 12,851 | 1.28% | +1,415 |
| SPDR S&P 500 ETF TRUST(SPY) | 47,443 | 47,325 | -118 | 25,819 | 27,153 | 2.71% | +1,334 |
| WAL-MART, INC.(WMT) | 175,648 | 163,489 | -12,159 | 11,893 | 13,202 | 1.32% | +1,309 |
| ACCENTURE PLC SHS CLASS A | 30,474 | 29,238 | -1,236 | 9,246 | 10,335 | 1.03% | +1,089 |
| NORTHROP GRUMMAN CORP(NOC) | 11,772 | 11,712 | -60 | 5,132 | 6,185 | 0.62% | +1,053 |
| AON PLC COM(AON) | 31,577 | 29,798 | -1,779 | 9,270 | 10,310 | 1.03% | +1,039 |
| T-MOBILE US INC(TMUS) | 59,586 | 55,803 | -3,783 | 10,498 | 11,516 | 1.15% | +1,018 |
| APPLE INC.(AAPL) | 108,601 | 102,532 | -6,069 | 22,874 | 23,890 | 2.39% | +1,016 |
| NEXTERA ENERGY(NEE) | 118,749 | 111,452 | -7,297 | 8,409 | 9,421 | 0.94% | +1,012 |
| HOME DEPOT INC(HD) | 19,741 | 19,214 | -527 | 6,796 | 7,786 | 0.78% | +990 |
| INTERCONTINENTAL EXCHANGE GROUP INC(ICE) | 81,622 | 75,434 | -6,188 | 11,173 | 12,118 | 1.21% | +944 |
| AVANTIS INTERNATIONAL EQUITY ETF | 7,599 | 20,929 | +13,330 | 473 | 1,403 | 0.14% | +930 |
| UNITEDHEALTH GROUP INC.(UNH) | 19,666 | 18,677 | -989 | 10,015 | 10,920 | 1.09% | +905 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 136,061 | 131,536 | -4,525 | 8,904 | 9,690 | 0.97% | +786 |
| ZOETIS INC(ZTS) | 54,840 | 52,623 | -2,217 | 9,507 | 10,281 | 1.03% | +774 |
| META PLATFORMS INC.(META) | 24,166 | 22,638 | -1,528 | 12,185 | 12,959 | 1.30% | +774 |
| S&P GLOBAL INC(SPGI) | 22,029 | 20,382 | -1,647 | 9,825 | 10,530 | 1.05% | +705 |
| LOCKHEED MARTIN CORPORATION(LMT) | 11,136 | 9,949 | -1,187 | 5,202 | 5,816 | 0.58% | +614 |
| BLACKSTONE INC(BX) | 52,628 | 46,439 | -6,189 | 6,515 | 7,111 | 0.71% | +596 |
| WEC ENERGY GROUP INC(WEC) | 60,469 | 54,865 | -5,604 | 4,744 | 5,277 | 0.53% | +533 |
| IQVIA HOLDINGS INC(IQV) | 39,803 | 37,722 | -2,081 | 8,416 | 8,939 | 0.89% | +523 |
| PUBLIC SERVICE ENTERPRISE GROUP INC.(PEG) | 66,072 | 60,201 | -5,871 | 4,870 | 5,371 | 0.54% | +501 |
| ISHARES GOLD TRUST(IAU) | 78,573 | 78,167 | -406 | 3,452 | 3,885 | 0.39% | +433 |
| UNION PACIFIC CORPORATION(UNP) | 43,053 | 41,223 | -1,830 | 9,741 | 10,161 | 1.02% | +419 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3,433 | 9,436 | +6,003 | 210 | 610 | 0.06% | +400 |
| ISHARES CORE SP SMALL CAP ETF | 6,898 | 9,596 | +2,698 | 736 | 1,122 | 0.11% | +387 |
| SUN LIFE FINANCIAL INC(SLF) | 97,007 | 88,310 | -8,697 | 4,752 | 5,124 | 0.51% | +371 |
| AMERICAN WATER WORKS CO | 32,709 | 31,106 | -1,603 | 4,225 | 4,549 | 0.45% | +324 |
| AIR PRODUCTS & CHEMICAL INC | 22,686 | 20,733 | -1,953 | 5,854 | 6,173 | 0.62% | +319 |
| BANK OF NEW YORK MELLON CORP | 101,932 | 89,110 | -12,822 | 6,105 | 6,403 | 0.64% | +299 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,511 | 9,442 | -69 | 5,089 | 5,379 | 0.54% | +290 |
| ILLINOIS TOOL WORKS INC.(ITW) | 1,143 | 2,103 | +960 | 271 | 551 | 0.06% | +280 |
| SOUTHERN CO.(SO) | 2,825 | 5,518 | +2,693 | 219 | 498 | 0.05% | +278 |
| SANOFI-AVENTIS - ADR(SNY) | 91,371 | 81,562 | -9,809 | 4,433 | 4,700 | 0.47% | +267 |
| ISHARES SP MID CAP 400 GROWTH ETF | 0 | 2,886 | +2,886 | 0 | 265 | 0.03% | +265 |
| UNILEVER PLC-SPONS ADR(UL) | 96,449 | 85,619 | -10,830 | 5,304 | 5,562 | 0.56% | +258 |
| VICI PROPERTIES INC(VICI) | 153,936 | 138,841 | -15,095 | 4,409 | 4,625 | 0.46% | +216 |
| CINTAS CORPORATION(CTAS) | 1,036 | 4,560 | +3,524 | 725 | 939 | 0.09% | +213 |
| BOOKING HOLDINGS INC(BKNG) | 2,412 | 2,318 | -94 | 9,555 | 9,764 | 0.98% | +209 |
| PROCTER & GAMBLE CO.(PG) | 8,213 | 9,021 | +808 | 1,354 | 1,562 | 0.16% | +208 |
| MASTERCARD INC(MA) | 2,430 | 2,577 | +147 | 1,072 | 1,273 | 0.13% | +201 |
| CISCO SYSTEMS INC(CSCO) | 119,952 | 110,792 | -9,160 | 5,699 | 5,896 | 0.59% | +197 |
| BLACKROCK INC(BLK) | 994 | 1,032 | +38 | 783 | 980 | 0.10% | +197 |
| COCA COLA CO.(KO) | 107,917 | 98,235 | -9,682 | 6,869 | 7,059 | 0.71% | +190 |
| SALESFORCE INC.(CRM) | 40,358 | 38,595 | -1,763 | 10,376 | 10,564 | 1.06% | +188 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,248 | 1,248 | 0 | 916 | 1,104 | 0.11% | +188 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 12 | 1,264 | +1,252 | 2 | 189 | 0.02% | +188 |
| CBRE GROUP INC(CBRE) | 5,024 | 5,024 | 0 | 448 | 625 | 0.06% | +178 |
| PAYCHEX INC COM(PAYX) | 50,829 | 46,189 | -4,640 | 6,026 | 6,198 | 0.62% | +172 |
| LINDE PLC(LIN) | 17,497 | 16,456 | -1,041 | 7,678 | 7,847 | 0.78% | +169 |
| CME GROUP INC(CME) | 23,758 | 21,895 | -1,863 | 4,671 | 4,831 | 0.48% | +160 |
| DEERE & COMPANY(DE) | 3,417 | 3,417 | 0 | 1,277 | 1,426 | 0.14% | +149 |
| SPDR BLACKSTONE/GSO SENIOR LOAN ETF ST STR BL LN ETF | 0 | 3,477 | +3,477 | 0 | 145 | 0.01% | +145 |
| SCHWAB INTERNATIONAL SMALL EQUITY CAP | 15,114 | 17,677 | +2,563 | 538 | 681 | 0.07% | +143 |
| IBM(IBM) | 4,606 | 4,246 | -360 | 797 | 939 | 0.09% | +142 |
| ORACLE CORPORATION(ORCL) | 5,003 | 4,963 | -40 | 706 | 846 | 0.08% | +139 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 203,388 | 202,520 | -868 | 10,385 | 10,523 | 1.05% | +138 |
| COMCAST CORP. CLASS A(CCZ) | 360,963 | 341,549 | -19,414 | 14,135 | 14,267 | 1.43% | +131 |
| ISHARES MSCI EAFE ETF | 24,357 | 24,357 | 0 | 1,908 | 2,037 | 0.20% | +129 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 110 | 1,700 | +1,590 | 9 | 135 | 0.01% | +127 |
| US BANCORP DEL COM NEW(USB) | 117,631 | 104,862 | -12,769 | 4,670 | 4,795 | 0.48% | +125 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,035 | 8,035 | 0 | 1,467 | 1,591 | 0.16% | +125 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND(NVG) | 0 | 9,257 | +9,257 | 0 | 124 | 0.01% | +124 |
| GABELLI EQUITY TRUST INC(GAB) | 0 | 22,318 | +22,318 | 0 | 123 | 0.01% | +123 |
| BANK OF NOVA SCOTIA | 15,235 | 15,025 | -210 | 697 | 819 | 0.08% | +122 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND NO AMER ENERGY | 43,379 | 42,887 | -492 | 1,321 | 1,441 | 0.14% | +120 |
| GENERAL MILLS INC(GIS) | 59,483 | 52,495 | -6,988 | 3,763 | 3,877 | 0.39% | +114 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 11,071 | 12,031 | +960 | 829 | 943 | 0.09% | +114 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 27,146 | 26,878 | -268 | 1,860 | 1,973 | 0.20% | +113 |
| AMGEN, INC(AMGN) | 523 | 852 | +329 | 163 | 275 | 0.03% | +111 |
| VISTRA CORP(VST) | 3,398 | 3,398 | 0 | 292 | 403 | 0.04% | +111 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 43,337 | 43,230 | -107 | 1,199 | 1,307 | 0.13% | +108 |
| AUTOMATIC DATA PROCESSING | 2,774 | 2,774 | 0 | 662 | 768 | 0.08% | +106 |
| VANGUARD REAL ESTATE ETF | 5,151 | 5,488 | +337 | 431 | 535 | 0.05% | +103 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 31,606 | 27,130 | -4,476 | 4,914 | 5,015 | 0.50% | +101 |
| CARRIER GLOBAL CORPORATION(CARR) | 798 | 1,798 | +1,000 | 50 | 145 | 0.01% | +94 |
| STARBUCKS CORP(SBUX) | 2,930 | 3,307 | +377 | 228 | 322 | 0.03% | +94 |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | 10,899 | 11,793 | +894 | 836 | 928 | 0.09% | +92 |
| WILLIAMS COS INC(WMB) | 133 | 2,106 | +1,973 | 6 | 96 | 0.01% | +90 |
| ENBRIDGE INC(ENB) | 92,515 | 83,275 | -9,240 | 3,293 | 3,382 | 0.34% | +89 |
| AMERICAN EXPRESS CO.(AXP) | 2,055 | 2,080 | +25 | 476 | 564 | 0.06% | +88 |
| MOODY'S CORPORATION(MCO) | 1,577 | 1,577 | 0 | 664 | 748 | 0.07% | +85 |
| ISHARES CORE SP MID CAP ETF | 15,076 | 15,471 | +395 | 882 | 964 | 0.10% | +82 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO(TT) | 83 | 278 | +195 | 27 | 108 | 0.01% | +81 |
| AMBEV SA ADR(ABEV) | 231,082 | 227,071 | -4,011 | 474 | 554 | 0.06% | +80 |
| EATON CORP PLC(ETN) | 910 | 1,089 | +179 | 285 | 361 | 0.04% | +76 |
| 3M CO(MMM) | 2,184 | 2,184 | 0 | 223 | 299 | 0.03% | +75 |
| VANGUARD TOTAL BOND MARKET ETF | 269 | 1,195 | +926 | 19 | 90 | 0.01% | +70 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0 | 5,657 | +5,657 | 0 | 68 | 0.01% | +68 |
| EMCOR GROUP INC(EME) | 1,024 | 1,024 | 0 | 374 | 441 | 0.04% | +67 |
| CLOROX COMPANY(CLX) | 2,261 | 2,304 | +43 | 309 | 375 | 0.04% | +67 |
| HCA HEALTHCARE, INC(HCA) | 0 | 162 | +162 | 0 | 66 | 0.01% | +66 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 5,304 | 5,871 | +567 | 254 | 320 | 0.03% | +65 |