Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 18,082 | 160,661 | +142,579 | $29.03M | $27.71M | 2.77% | -$1.32M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 47,443 | 47,325 | -118 | $25.82M | $27.15M | 2.71% | +$1.33M |
| Microsoft Corporation(MSFT) | 61,156 | 59,904 | -1,252 | $27.33M | $25.78M | 2.58% | -$1.56M |
| Apple Inc.(AAPL) | 108,601 | 102,532 | -6,069 | $22.87M | $23.89M | 2.39% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 105,967 | 97,945 | -8,022 | $21.43M | $20.65M | 2.06% | -$780.2K |
| Rush Enterprises, Inc.(RUSHA) | 314,696 | 314,696 | 0 | $13.18M | $16.63M | 1.66% | +$3.45M |
| Merck & Co., Inc.(MRK) | 140,592 | 131,712 | -8,880 | $17.41M | $14.96M | 1.49% | -$2.45M |
| Comcast Holdings ZONES(CCZ) | 360,963 | 341,549 | -19,414 | $14.14M | $14.27M | 1.43% | +$131.2K |
| NVIDIA Corporation(NVDA) | 130,352 | 116,186 | -14,166 | $16.10M | $14.11M | 1.41% | -$1.99M |
| Costco Wholesale Corporation(COST) | 17,092 | 15,787 | -1,305 | $14.53M | $14.00M | 1.40% | -$532.5K |
| Amphenol Corp - Class A | 225,854 | 207,744 | -18,110 | $15.22M | $13.54M | 1.35% | -$1.68M |
| Amazon.com, Inc.(AMZN) | 75,206 | 71,377 | -3,829 | $14.53M | $13.30M | 1.33% | -$1.23M |
| Walmart Inc.(WMT) | 175,648 | 163,489 | -12,159 | $11.89M | $13.20M | 1.32% | +$1.31M |
| Alphabet Inc.(GOOG) | 83,846 | 78,778 | -5,068 | $15.27M | $13.07M | 1.31% | -$2.21M |
| Meta Platforms, Inc.(META) | 24,166 | 22,638 | -1,528 | $12.18M | $12.96M | 1.30% | +$773.9K |
| Thermo Fisher Scientific Inc.(TMO) | 20,680 | 20,775 | +95 | $11.44M | $12.85M | 1.28% | +$1.41M |
| Johnson & Johnson(JNJ) | 101,589 | 76,883 | -24,706 | $14.85M | $12.46M | 1.25% | -$2.39M |
| Palo Alto Networks, Inc.(PANW) | 39,483 | 36,332 | -3,151 | $13.39M | $12.42M | 1.24% | -$966.9K |
| SPDR Gold Shares(GLD) | 58,218 | 50,999 | -7,219 | $12.52M | $12.40M | 1.24% | -$121.6K |
| Apollo Global Management, Inc.(APO) | 106,591 | 97,776 | -8,815 | $12.59M | $12.21M | 1.22% | -$372.0K |
| The TJX Companies, Inc.(TJX) | 112,029 | 103,484 | -8,545 | $12.33M | $12.16M | 1.22% | -$170.9K |
| Intercontinental Exchange, Inc.(ICE) | 81,622 | 75,434 | -6,188 | $11.17M | $12.12M | 1.21% | +$944.5K |
| Exxon Mobil Corporation | 110,068 | 101,753 | -8,315 | $12.67M | $11.93M | 1.19% | -$743.5K |
| Eli Lilly and Company(LLY) | 9,059 | 13,205 | +4,146 | $8.20M | $11.70M | 1.17% | +$3.50M |
| T-Mobile US, Inc.(TMUS) | 59,586 | 55,803 | -3,783 | $10.50M | $11.52M | 1.15% | +$1.02M |
| Victory Shares S-T Bond Etf SHORT TRM BD ETF | 0 | 223,348 | +223,348 | $0 | $11.35M | 1.13% | +$11.35M |
| Lowe's Companies, Inc.(LOW) | 42,619 | 40,970 | -1,649 | $9.40M | $11.10M | 1.11% | +$1.70M |
| The Goldman Sachs Group, Inc.(GS) | 24,079 | 22,062 | -2,017 | $10.89M | $10.92M | 1.09% | +$31.7K |
| UnitedHealth Group Incorporated(UNH) | 19,666 | 18,677 | -989 | $10.02M | $10.92M | 1.09% | +$905.0K |
| Salesforce, Inc.(CRM) | 40,358 | 38,595 | -1,763 | $10.38M | $10.56M | 1.06% | +$187.8K |
| S&P Global Inc.(SPGI) | 22,029 | 20,382 | -1,647 | $9.82M | $10.53M | 1.05% | +$704.8K |
| First Trust Managed Municipal Etf MANAGD MUN ETF | 203,388 | 202,520 | -868 | $10.38M | $10.52M | 1.05% | +$137.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 182,029 | +182,029 | $0 | $10.49M | 1.05% | +$10.49M |
| Waste Management, Inc.(WM) | 54,024 | 50,305 | -3,719 | $11.53M | $10.44M | 1.04% | -$1.08M |
| Roper Technologies, Inc.(ROP) | 19,626 | 18,684 | -942 | $11.06M | $10.40M | 1.04% | -$665.9K |
| Accenture Plc SHS CLASS A | 30,474 | 29,238 | -1,236 | $9.25M | $10.34M | 1.03% | +$1.09M |
| Aon plc(AON) | 31,577 | 29,798 | -1,779 | $9.27M | $10.31M | 1.03% | +$1.04M |
| Zoetis Inc.(ZTS) | 54,840 | 52,623 | -2,217 | $9.51M | $10.28M | 1.03% | +$774.4K |
| Union Pacific Corporation(UNP) | 43,053 | 41,223 | -1,830 | $9.74M | $10.16M | 1.02% | +$419.5K |
| Adobe Inc.(ADBE) | 20,203 | 19,540 | -663 | $11.22M | $10.12M | 1.01% | -$1.11M |
| Intuit Inc.(INTU) | 17,025 | 15,900 | -1,125 | $11.19M | $9.87M | 0.99% | -$1.32M |
| Visa Inc.(V) | 37,457 | 35,861 | -1,596 | $9.83M | $9.86M | 0.99% | +$28.6K |
| Booking Holdings Inc.(BKNG) | 2,412 | 2,318 | -94 | $9.56M | $9.76M | 0.98% | +$208.6K |
| Mondelez International, Inc.(MDLZ) | 136,061 | 131,536 | -4,525 | $8.90M | $9.69M | 0.97% | +$786.4K |
| Honeywell International Inc.(HON) | 48,447 | 46,717 | -1,730 | $10.35M | $9.66M | 0.97% | -$688.5K |
| NextEra Energy, Inc.(NEE) | 118,749 | 111,452 | -7,297 | $8.41M | $9.42M | 0.94% | +$1.01M |
| Chevron Corporation(CVX) | 66,520 | 63,677 | -2,843 | $10.41M | $9.38M | 0.94% | -$1.03M |
| IQVIA Holdings Inc.(IQV) | 39,803 | 37,722 | -2,081 | $8.42M | $8.94M | 0.89% | +$523.0K |
| Microchip Technology Incorporated(MCHP) | 114,086 | 109,723 | -4,363 | $10.44M | $8.81M | 0.88% | -$1.63M |
| The Walt Disney Company(DIS) | 88,568 | 83,522 | -5,046 | $8.79M | $8.03M | 0.80% | -$759.9K |
| The Charles Schwab Corporation(SCHW) | 130,039 | 123,843 | -6,196 | $9.58M | $8.03M | 0.80% | -$1.56M |
| The Hershey Company(HSY) | 42,579 | 41,074 | -1,505 | $7.83M | $7.88M | 0.79% | +$49.9K |
| Linde plc(LIN) | 17,497 | 16,456 | -1,041 | $7.68M | $7.85M | 0.78% | +$169.3K |
| The Home Depot, Inc.(HD) | 19,741 | 19,214 | -527 | $6.80M | $7.79M | 0.78% | +$989.9K |
| Ulta Beauty, Inc.(ULTA) | 19,320 | 19,252 | -68 | $7.46M | $7.49M | 0.75% | +$36.3K |
| Blackstone Inc.(BX) | 52,628 | 46,439 | -6,189 | $6.52M | $7.11M | 0.71% | +$595.9K |
| The Coca-Cola Company(KO) | 107,917 | 98,235 | -9,682 | $6.87M | $7.06M | 0.71% | +$190.3K |
| QUALCOMM Incorporated(QCOM) | 47,095 | 41,030 | -6,065 | $9.38M | $6.98M | 0.70% | -$2.40M |
| Texas Instruments Incorporated(TXN) | 37,174 | 33,306 | -3,868 | $7.23M | $6.88M | 0.69% | -$351.4K |
| Emerson Electric Co.(EMR) | 66,609 | 60,537 | -6,072 | $7.34M | $6.62M | 0.66% | -$716.7K |
| McDonald's Corporation(MCD) | 57,020 | 21,322 | -35,698 | $14.53M | $6.49M | 0.65% | -$8.04M |
| Nxp Semiconductors Nv COM | 28,954 | 26,962 | -1,992 | $7.79M | $6.47M | 0.65% | -$1.32M |
| Bank Of New York Mellon Corp | 101,932 | 89,110 | -12,822 | $6.10M | $6.40M | 0.64% | +$298.7K |
| Paychex, Inc.(PAYX) | 50,829 | 46,189 | -4,640 | $6.03M | $6.20M | 0.62% | +$171.8K |
| Northrop Grumman Corporation(NOC) | 11,772 | 11,712 | -60 | $5.13M | $6.18M | 0.62% | +$1.05M |
| Air Products & Chemical Inc | 22,686 | 20,733 | -1,953 | $5.85M | $6.17M | 0.62% | +$318.9K |
| Spdr Port Long-Term Treasury Etf ST LON TREAS ETF | 5 | 206,547 | +206,542 | $136 | $6.00M | 0.60% | +$6.00M |
| Cisco Systems, Inc.(CSCO) | 119,952 | 110,792 | -9,160 | $5.70M | $5.90M | 0.59% | +$197.4K |
| Lockheed Martin Corporation(LMT) | 11,136 | 9,949 | -1,187 | $5.20M | $5.82M | 0.58% | +$614.2K |
| PepsiCo, Inc.(PEP) | 34,688 | 33,701 | -987 | $5.72M | $5.73M | 0.57% | +$9.8K |
| Ishares Core Sp 500 Etf | 10,437 | 9,770 | -667 | $5.71M | $5.64M | 0.56% | -$75.9K |
| American Electric Power Company | 63,771 | 54,323 | -9,448 | $5.60M | $5.57M | 0.56% | -$21.7K |
| Unilever PLC(UL) | 96,449 | 85,619 | -10,830 | $5.30M | $5.56M | 0.56% | +$258.1K |
| Corning Incorporated(GLW) | 145,310 | 122,766 | -22,544 | $5.65M | $5.54M | 0.55% | -$102.4K |
| Verizon Communications Inc.(VZ) | 142,738 | 121,173 | -21,565 | $5.89M | $5.44M | 0.54% | -$444.6K |
| The Cigna Group(CI) | 17,309 | 15,589 | -1,720 | $5.72M | $5.40M | 0.54% | -$321.2K |
| Diamondback Energy, Inc.(FANG) | 33,566 | 31,253 | -2,313 | $6.72M | $5.39M | 0.54% | -$1.33M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,511 | 9,442 | -69 | $5.09M | $5.38M | 0.54% | +$289.6K |
| Public Service Enterprise Group Incorporated(PEG) | 66,072 | 60,201 | -5,871 | $4.87M | $5.37M | 0.54% | +$501.0K |
| WEC Energy Group, Inc.(WEC) | 60,469 | 54,865 | -5,604 | $4.74M | $5.28M | 0.53% | +$532.5K |
| AstraZeneca PLC(AZN) | 74,434 | 66,056 | -8,378 | $5.81M | $5.15M | 0.51% | -$658.7K |
| Sun Life Financial Inc.(SLF) | 97,007 | 88,310 | -8,697 | $4.75M | $5.12M | 0.51% | +$371.4K |
| The PNC Financial Services Group, Inc.(PNC) | 31,606 | 27,130 | -4,476 | $4.91M | $5.01M | 0.50% | +$100.9K |
| Genuine Parts Company(GPC) | 37,237 | 34,600 | -2,637 | $5.15M | $4.83M | 0.48% | -$317.7K |
| CME Group Inc.(CME) | 23,758 | 21,895 | -1,863 | $4.67M | $4.83M | 0.48% | +$160.3K |
| U.S. Bancorp(USB) | 117,631 | 104,862 | -12,769 | $4.67M | $4.80M | 0.48% | +$125.4K |
| Darden Restaurants, Inc.(DRI) | 31,748 | 28,760 | -2,988 | $4.80M | $4.72M | 0.47% | -$83.7K |
| Sanofi(SNY) | 91,371 | 81,562 | -9,809 | $4.43M | $4.70M | 0.47% | +$267.1K |
| VICI Properties Inc.(VICI) | 153,936 | 138,841 | -15,095 | $4.41M | $4.62M | 0.46% | +$216.1K |
| American Water Works Co | 32,709 | 31,106 | -1,603 | $4.22M | $4.55M | 0.45% | +$324.2K |
| Target Corporation(TGT) | 31,928 | 28,601 | -3,327 | $4.73M | $4.46M | 0.45% | -$268.9K |
| AbbVie Inc.(ABBV) | 2,227 | 22,395 | +20,168 | $382.0K | $4.42M | 0.44% | +$4.04M |
| Pfizer Inc.(PFE) | 154,451 | 139,702 | -14,749 | $4.32M | $4.04M | 0.40% | -$278.6K |
| iShares Gold Trust(IAU) | 78,573 | 78,167 | -406 | $3.45M | $3.88M | 0.39% | +$433.2K |
| General Mills, Inc.(GIS) | 59,483 | 52,495 | -6,988 | $3.76M | $3.88M | 0.39% | +$113.9K |
| United Parcel Service, Inc.(UPS) | 29,378 | 27,989 | -1,389 | $4.02M | $3.82M | 0.38% | -$204.4K |
| SLB N.V.(SLB) | 87,083 | 87,012 | -71 | $4.11M | $3.65M | 0.36% | -$458.4K |
| British American Tobacco p.l.c.(BTI) | 110,684 | 94,746 | -15,938 | $3.42M | $3.47M | 0.35% | +$42.4K |
| Enbridge Inc.(ENB) | 92,515 | 83,275 | -9,240 | $3.29M | $3.38M | 0.34% | +$89.2K |
| BCE Inc.(BCE) | 95,062 | 85,131 | -9,931 | $3.08M | $2.96M | 0.30% | -$114.6K |