Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 160,661 | 152,886 | -7,775 | $27.71M | $35.45M | 3.64% | +$7.73M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 47,325 | 45,623 | -1,702 | $27.15M | $26.74M | 2.74% | -$414.5K |
| Apple Inc.(AAPL) | 102,532 | 99,154 | -3,378 | $23.89M | $24.83M | 2.55% | +$940.2K |
| Microsoft Corporation(MSFT) | 59,904 | 57,587 | -2,317 | $25.78M | $24.27M | 2.49% | -$1.50M |
| JPMorgan Chase & Co.(JPM) | 97,945 | 94,679 | -3,266 | $20.65M | $22.70M | 2.33% | +$2.04M |
| Rush Enterprises, Inc.(RUSHA) | 314,696 | 314,696 | 0 | $16.63M | $17.24M | 1.77% | +$616.8K |
| Apollo Global Management, Inc.(APO) | 97,776 | 90,931 | -6,845 | $12.21M | $15.02M | 1.54% | +$2.80M |
| NVIDIA Corporation(NVDA) | 116,186 | 110,700 | -5,486 | $14.11M | $14.87M | 1.52% | +$756.3K |
| Alphabet Inc.(GOOG) | 78,778 | 78,316 | -462 | $13.07M | $14.83M | 1.52% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 71,377 | 66,646 | -4,731 | $13.30M | $14.62M | 1.50% | +$1.32M |
| Victory Shares S-T Bond Etf SHORT TRM BD ETF | 223,348 | 281,958 | +58,610 | $11.35M | $14.15M | 1.45% | +$2.81M |
| Costco Wholesale Corporation(COST) | 15,787 | 15,331 | -456 | $14.00M | $14.05M | 1.44% | +$51.8K |
| Amphenol Corp - Class A | 207,744 | 201,932 | -5,812 | $13.54M | $14.02M | 1.44% | +$487.6K |
| Walmart Inc.(WMT) | 163,489 | 151,270 | -12,219 | $13.20M | $13.67M | 1.40% | +$465.5K |
| Merck & Co., Inc.(MRK) | 131,712 | 135,239 | +3,527 | $14.96M | $13.45M | 1.38% | -$1.50M |
| Palo Alto Networks, Inc.(PANW) | 36,332 | 71,003 | +34,671 | $12.42M | $12.92M | 1.33% | +$501.4K |
| Comcast Holdings ZONES(CCZ) | 341,549 | 342,876 | +1,327 | $14.27M | $12.87M | 1.32% | -$1.40M |
| Meta Platforms, Inc.(META) | 22,638 | 21,878 | -760 | $12.96M | $12.81M | 1.31% | -$149.1K |
| Salesforce, Inc.(CRM) | 38,595 | 37,485 | -1,110 | $10.56M | $12.53M | 1.29% | +$1.97M |
| The TJX Companies, Inc.(TJX) | 103,484 | 100,535 | -2,949 | $12.16M | $12.15M | 1.25% | -$17.9K |
| SPDR Gold Shares(GLD) | 50,999 | 49,802 | -1,197 | $12.40M | $12.06M | 1.24% | -$337.3K |
| The Goldman Sachs Group, Inc.(GS) | 22,062 | 21,031 | -1,031 | $10.92M | $12.04M | 1.24% | +$1.12M |
| T-Mobile US, Inc.(TMUS) | 55,803 | 52,821 | -2,982 | $11.52M | $11.66M | 1.20% | +$143.7K |
| Booking Holdings Inc.(BKNG) | 2,318 | 2,300 | -18 | $9.76M | $11.43M | 1.17% | +$1.66M |
| Visa Inc.(V) | 35,861 | 35,557 | -304 | $9.86M | $11.24M | 1.15% | +$1.38M |
| Intercontinental Exchange, Inc.(ICE) | 75,434 | 73,608 | -1,826 | $12.12M | $10.97M | 1.13% | -$1.15M |
| Thermo Fisher Scientific Inc.(TMO) | 20,775 | 21,060 | +285 | $12.85M | $10.96M | 1.12% | -$1.89M |
| Chipotle Mexican Grill, Inc.(CMG) | 182,029 | 180,864 | -1,165 | $10.49M | $10.91M | 1.12% | +$417.6K |
| Exxon Mobil Corporation | 101,753 | 100,934 | -819 | $11.93M | $10.86M | 1.11% | -$1.07M |
| Johnson & Johnson(JNJ) | 76,883 | 73,757 | -3,126 | $12.46M | $10.67M | 1.09% | -$1.79M |
| Honeywell International Inc.(HON) | 46,717 | 46,510 | -207 | $9.66M | $10.51M | 1.08% | +$849.3K |
| Eli Lilly and Company(LLY) | 13,205 | 13,466 | +261 | $11.70M | $10.40M | 1.07% | -$1.30M |
| Microchip Technology Incorporated(MCHP) | 109,723 | 178,208 | +68,485 | $8.81M | $10.22M | 1.05% | +$1.41M |
| Accenture Plc SHS CLASS A | 29,238 | 29,048 | -190 | $10.34M | $10.22M | 1.05% | -$116.3K |
| Aon plc(AON) | 29,798 | 28,404 | -1,394 | $10.31M | $10.20M | 1.05% | -$108.2K |
| First Trust Managed Municipal Etf MANAGD MUN ETF | 202,520 | 195,399 | -7,121 | $10.52M | $9.97M | 1.02% | -$555.6K |
| S&P Global Inc.(SPGI) | 20,382 | 19,913 | -469 | $10.53M | $9.92M | 1.02% | -$612.5K |
| Intuit Inc.(INTU) | 15,900 | 15,773 | -127 | $9.87M | $9.91M | 1.02% | +$39.4K |
| Lowe's Companies, Inc.(LOW) | 40,970 | 40,127 | -843 | $11.10M | $9.90M | 1.02% | -$1.19M |
| Waste Management, Inc.(WM) | 50,305 | 49,053 | -1,252 | $10.44M | $9.90M | 1.02% | -$544.9K |
| Roper Technologies, Inc.(ROP) | 18,684 | 18,802 | +118 | $10.40M | $9.77M | 1.00% | -$622.3K |
| Union Pacific Corporation(UNP) | 41,223 | 41,721 | +498 | $10.16M | $9.51M | 0.98% | -$646.6K |
| UnitedHealth Group Incorporated(UNH) | 18,677 | 18,548 | -129 | $10.92M | $9.38M | 0.96% | -$1.54M |
| The Walt Disney Company(DIS) | 83,522 | 83,364 | -158 | $8.03M | $9.28M | 0.95% | +$1.25M |
| Chevron Corporation(CVX) | 63,677 | 63,728 | +51 | $9.38M | $9.23M | 0.95% | -$147.3K |
| The Charles Schwab Corporation(SCHW) | 123,843 | 123,269 | -574 | $8.03M | $9.12M | 0.94% | +$1.10M |
| Adobe Inc.(ADBE) | 19,540 | 19,609 | +69 | $10.12M | $8.72M | 0.89% | -$1.40M |
| Ulta Beauty, Inc.(ULTA) | 19,252 | 19,734 | +482 | $7.49M | $8.58M | 0.88% | +$1.09M |
| Zoetis Inc.(ZTS) | 52,623 | 52,184 | -439 | $10.28M | $8.50M | 0.87% | -$1.78M |
| Mondelez International, Inc.(MDLZ) | 131,536 | 134,256 | +2,720 | $9.69M | $8.02M | 0.82% | -$1.67M |
| NextEra Energy, Inc.(NEE) | 111,452 | 110,485 | -967 | $9.42M | $7.92M | 0.81% | -$1.50M |
| Blackstone Inc.(BX) | 46,439 | 45,621 | -818 | $7.11M | $7.87M | 0.81% | +$754.8K |
| IQVIA Holdings Inc.(IQV) | 37,722 | 38,561 | +839 | $8.94M | $7.58M | 0.78% | -$1.36M |
| Emerson Electric Co.(EMR) | 60,537 | 59,914 | -623 | $6.62M | $7.43M | 0.76% | +$804.2K |
| Spdr Port Long-Term Treasury Etf ST LON TREAS ETF | 206,547 | 269,828 | +63,281 | $6.00M | $7.07M | 0.72% | +$1.06M |
| The Home Depot, Inc.(HD) | 19,214 | 17,973 | -1,241 | $7.79M | $6.99M | 0.72% | -$794.2K |
| Linde plc(LIN) | 16,456 | 16,525 | +69 | $7.85M | $6.92M | 0.71% | -$928.7K |
| The Hershey Company(HSY) | 41,074 | 39,668 | -1,406 | $7.88M | $6.72M | 0.69% | -$1.16M |
| Bank Of New York Mellon Corp | 89,110 | 86,562 | -2,548 | $6.40M | $6.65M | 0.68% | +$247.1K |
| Cisco Systems, Inc.(CSCO) | 110,792 | 109,629 | -1,163 | $5.90M | $6.49M | 0.67% | +$593.7K |
| Paychex, Inc.(PAYX) | 46,189 | 45,543 | -646 | $6.20M | $6.39M | 0.66% | +$187.9K |
| QUALCOMM Incorporated(QCOM) | 41,030 | 40,808 | -222 | $6.98M | $6.27M | 0.64% | -$708.2K |
| The Coca-Cola Company(KO) | 98,235 | 99,002 | +767 | $7.06M | $6.16M | 0.63% | -$895.3K |
| McDonald's Corporation(MCD) | 21,322 | 21,037 | -285 | $6.49M | $6.10M | 0.63% | -$394.3K |
| Ishares Core Sp 500 Etf | 9,770 | 10,328 | +558 | $5.64M | $6.08M | 0.62% | +$444.4K |
| Texas Instruments Incorporated(TXN) | 33,306 | 31,906 | -1,400 | $6.88M | $5.98M | 0.61% | -$897.3K |
| Air Products & Chemical Inc | 20,733 | 20,440 | -293 | $6.17M | $5.93M | 0.61% | -$244.6K |
| Nxp Semiconductors Nv COM | 26,962 | 27,673 | +711 | $6.47M | $5.75M | 0.59% | -$719.3K |
| Corning Incorporated(GLW) | 122,766 | 120,600 | -2,166 | $5.54M | $5.73M | 0.59% | +$188.0K |
| Northrop Grumman Corporation(NOC) | 11,712 | 11,862 | +150 | $6.18M | $5.57M | 0.57% | -$618.0K |
| Darden Restaurants, Inc.(DRI) | 28,760 | 28,628 | -132 | $4.72M | $5.34M | 0.55% | +$624.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,442 | 9,358 | -84 | $5.38M | $5.33M | 0.55% | -$48.6K |
| The PNC Financial Services Group, Inc.(PNC) | 27,130 | 26,836 | -294 | $5.01M | $5.18M | 0.53% | +$160.3K |
| Sun Life Financial Inc.(SLF) | 88,310 | 87,055 | -1,255 | $5.12M | $5.17M | 0.53% | +$42.1K |
| Diamondback Energy, Inc.(FANG) | 31,253 | 31,446 | +193 | $5.39M | $5.15M | 0.53% | -$236.2K |
| WEC Energy Group, Inc.(WEC) | 54,865 | 54,187 | -678 | $5.28M | $5.10M | 0.52% | -$181.2K |
| PepsiCo, Inc.(PEP) | 33,701 | 32,753 | -948 | $5.73M | $4.98M | 0.51% | -$750.4K |
| American Electric Power Company | 54,323 | 53,794 | -529 | $5.57M | $4.96M | 0.51% | -$612.1K |
| U.S. Bancorp(USB) | 104,862 | 103,506 | -1,356 | $4.80M | $4.95M | 0.51% | +$155.4K |
| CME Group Inc.(CME) | 21,895 | 21,292 | -603 | $4.83M | $4.94M | 0.51% | +$113.5K |
| Verizon Communications Inc.(VZ) | 121,173 | 121,496 | +323 | $5.44M | $4.86M | 0.50% | -$583.3K |
| Lockheed Martin Corporation(LMT) | 9,949 | 9,825 | -124 | $5.82M | $4.77M | 0.49% | -$1.04M |
| Unilever PLC(UL) | 85,619 | 82,419 | -3,200 | $5.56M | $4.67M | 0.48% | -$888.7K |
| AstraZeneca PLC(AZN) | 66,056 | 66,593 | +537 | $5.15M | $4.36M | 0.45% | -$783.3K |
| The Cigna Group(CI) | 15,589 | 15,462 | -127 | $5.40M | $4.27M | 0.44% | -$1.13M |
| VICI Properties Inc.(VICI) | 138,841 | 138,328 | -513 | $4.62M | $4.04M | 0.41% | -$584.2K |
| Genuine Parts Company(GPC) | 34,600 | 34,207 | -393 | $4.83M | $3.99M | 0.41% | -$838.9K |
| AbbVie Inc.(ABBV) | 22,395 | 22,359 | -36 | $4.42M | $3.97M | 0.41% | -$449.4K |
| American Water Works Co | 31,106 | 31,585 | +479 | $4.55M | $3.93M | 0.40% | -$616.9K |
| Sanofi(SNY) | 81,562 | 80,569 | -993 | $4.70M | $3.89M | 0.40% | -$814.6K |
| iShares Gold Trust(IAU) | 78,167 | 77,389 | -778 | $3.88M | $3.83M | 0.39% | -$53.4K |
| Valero Energy Corporation(VLO) | 6,635 | 31,066 | +24,431 | $895.9K | $3.81M | 0.39% | +$2.91M |
| Diageo plc(DEO) | 4,345 | 29,665 | +25,320 | $609.8K | $3.77M | 0.39% | +$3.16M |
| Target Corporation(TGT) | 28,601 | 27,827 | -774 | $4.46M | $3.76M | 0.39% | -$696.1K |
| Pfizer Inc.(PFE) | 139,702 | 140,570 | +868 | $4.04M | $3.73M | 0.38% | -$313.7K |
| United Parcel Service, Inc.(UPS) | 27,989 | 28,070 | +81 | $3.82M | $3.54M | 0.36% | -$276.4K |
| SLB N.V.(SLB) | 87,012 | 90,101 | +3,089 | $3.65M | $3.45M | 0.35% | -$195.7K |
| British American Tobacco p.l.c.(BTI) | 94,746 | 93,678 | -1,068 | $3.47M | $3.40M | 0.35% | -$63.4K |
| General Mills, Inc.(GIS) | 52,495 | 51,325 | -1,170 | $3.88M | $3.27M | 0.34% | -$603.8K |
| Vanguard Growth Etf | 7,305 | 7,265 | -40 | $2.80M | $2.98M | 0.31% | +$177.2K |