Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 83,256 | 803,936 | +720,680 | 18 | 187,382 | 2.73% | +187,364 |
| MICROSOFT CORP(MSFT) | 42,471 | 309,237 | +266,766 | 19 | 133,172 | 1.94% | +133,153 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 46,684 | 1,122,759 | +1,076,075 | 5 | 115,172 | 1.68% | +115,168 |
| ISHARES TR BB RAT CORP BD | 158,964 | 1,852,092 | +1,693,128 | 7 | 87,696 | 1.28% | +87,689 |
| SPDR SER TR ST STR SP400GRW | 14,808 | 992,944 | +978,136 | 1 | 87,122 | 1.27% | +87,120 |
| HOME DEPOT INC(HD) | 11,075 | 207,640 | +196,565 | 4 | 84,166 | 1.22% | +84,162 |
| SCHWAB STRATEGIC TR | 23,215 | 1,979,845 | +1,956,630 | 1 | 81,410 | 1.18% | +81,409 |
| ISHARES TR | 7,714 | 834,196 | +826,482 | 1 | 79,658 | 1.16% | +79,658 |
| ISHARES TR | 5,878 | 599,022 | +593,144 | 1 | 79,018 | 1.15% | +79,018 |
| WORLD GOLD TR(GLDM) | 75,209 | 1,432,715 | +1,357,506 | 3 | 74,686 | 1.09% | +74,682 |
| NVIDIA CORPORATION(NVDA) | 182,740 | 567,602 | +384,862 | 23 | 68,944 | 1.00% | +68,921 |
| ABBVIE INC(ABBV) | 37,644 | 335,966 | +298,322 | 6 | 66,381 | 0.97% | +66,375 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,413 | 1,748,164 | +1,652,751 | 3 | 65,660 | 0.96% | +65,657 |
| COSTCO WHSL CORP NEW(COST) | 11,193 | 70,604 | +59,411 | 10 | 62,720 | 0.91% | +62,710 |
| MCDONALDS CORP(MCD) | 9,862 | 204,636 | +194,774 | 3 | 62,339 | 0.91% | +62,337 |
| WALMART INC(WMT) | 95,509 | 735,430 | +639,921 | 6 | 59,393 | 0.86% | +59,386 |
| EXXON MOBIL CORP | 30,907 | 492,735 | +461,828 | 4 | 57,764 | 0.84% | +57,760 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,970 | 677,989 | +629,019 | 4 | 56,782 | 0.83% | +56,778 |
| WEC ENERGY GROUP INC(WEC) | 57,011 | 568,629 | +511,618 | 4 | 54,694 | 0.80% | +54,690 |
| AUTOMATIC DATA PROCESSING IN | 11,390 | 196,922 | +185,532 | 3 | 54,509 | 0.79% | +54,506 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,934 | 152,051 | +127,117 | 8 | 53,812 | 0.78% | +53,804 |
| WATSCO INC(WSO) | 4,823 | 107,463 | +102,640 | 2 | 52,880 | 0.77% | +52,878 |
| STRYKER CORPORATION(SYK) | 6,280 | 140,676 | +134,396 | 2 | 50,833 | 0.74% | +50,831 |
| TRACTOR SUPPLY CO(TSCO) | 10,683 | 171,050 | +160,367 | 3 | 49,773 | 0.72% | +49,770 |
| QUALCOMM INC(QCOM) | 27,666 | 292,575 | +264,909 | 6 | 49,769 | 0.72% | +49,764 |
| MASTERCARD INCORPORATED(MA) | 5,710 | 100,736 | +95,026 | 3 | 49,761 | 0.72% | +49,759 |
| CASEYS GEN STORES INC(CASY) | 6,789 | 130,291 | +123,502 | 3 | 48,959 | 0.71% | +48,956 |
| ILLINOIS TOOL WKS INC(ITW) | 21,036 | 186,643 | +165,607 | 5 | 48,945 | 0.71% | +48,940 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,085 | 1,080,015 | +1,026,930 | 2 | 48,503 | 0.71% | +48,501 |
| BROADCOM INC(AVGO) | 3,850 | 273,314 | +269,464 | 6 | 47,159 | 0.69% | +47,153 |
| SPDR SER TR ST STR BACKE ETF | 273,509 | 2,081,472 | +1,807,963 | 6 | 46,895 | 0.68% | +46,889 |
| SHERWIN WILLIAMS CO(SHW) | 5,605 | 122,591 | +116,986 | 2 | 46,801 | 0.68% | +46,800 |
| TEXAS INSTRS INC(TXN) | 8,495 | 225,920 | +217,425 | 2 | 46,671 | 0.68% | +46,669 |
| SNAP ON INC(SNA) | 5,664 | 158,092 | +152,428 | 1 | 45,810 | 0.67% | +45,808 |
| REPUBLIC SVCS INC(RSG) | 13,085 | 225,950 | +212,865 | 3 | 45,387 | 0.66% | +45,385 |
| SPDR SER TR ST PORT HIGH ETF | 7,851 | 1,861,963 | +1,854,112 | 0 | 44,777 | 0.65% | +44,777 |
| AMAZON COM INC(AMZN) | 42,143 | 236,294 | +194,151 | 8 | 44,028 | 0.64% | +44,020 |
| AMERICAN WTR WKS CO INC NEW | 28,531 | 297,243 | +268,712 | 4 | 43,475 | 0.63% | +43,472 |
| MERCK & CO INC(MRK) | 28,057 | 381,749 | +353,692 | 3 | 43,356 | 0.63% | +43,353 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 81,313 | 545,713 | +464,400 | 6 | 43,340 | 0.63% | +43,334 |
| S&P GLOBAL INC(SPGI) | 3,749 | 82,962 | +79,213 | 2 | 42,870 | 0.62% | +42,868 |
| ATMOS ENERGY CORP(ATO) | 12,611 | 291,572 | +278,961 | 1 | 40,446 | 0.59% | +40,444 |
| CINTAS CORP(CTAS) | 2,436 | 196,143 | +193,707 | 2 | 40,382 | 0.59% | +40,380 |
| ISHARES TR | 16,802 | 482,622 | +465,820 | 1 | 40,130 | 0.58% | +40,128 |
| ABBOTT LABS | 48,917 | 336,537 | +287,620 | 5 | 38,388 | 0.56% | +38,383 |
| FASTENAL CO(FAST) | 28,359 | 535,723 | +507,364 | 2 | 38,262 | 0.56% | +38,260 |
| MCCORMICK & CO INC(MKC) | 15,872 | 456,920 | +441,048 | 1 | 37,606 | 0.55% | +37,604 |
| SPDR SER TR ST STR P500GRW | 16,384 | 451,865 | +435,481 | 1 | 37,478 | 0.55% | +37,477 |
| SPDR SER TR ST STR SP400VAL | 20,446 | 470,855 | +450,409 | 1 | 37,414 | 0.54% | +37,413 |
| EOG RES INC(EOG) | 11,242 | 302,504 | +291,262 | 1 | 37,190 | 0.54% | +37,189 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 825,139 | +825,139 | 0 | 35,720 | 0.52% | +35,720 |
| BLACKROCK INC(BLK) | 2,454 | 37,585 | +35,131 | 2 | 35,709 | 0.52% | +35,707 |
| SPDR SER TR ST STR SP600GRWO | 16,903 | 382,402 | +365,499 | 1 | 35,606 | 0.52% | +35,604 |
| T-MOBILE US INC(TMUS) | 8,331 | 165,789 | +157,458 | 1 | 34,215 | 0.50% | +34,213 |
| INTUIT(INTU) | 2,467 | 54,254 | +51,787 | 2 | 33,704 | 0.49% | +33,703 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,646 | 73,530 | +69,884 | 1 | 33,062 | 0.48% | +33,061 |
| SPDR SER TR ST STR P500VAL | 42,395 | 623,960 | +581,565 | 2 | 32,982 | 0.48% | +32,980 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,118 | 147,004 | +140,886 | 1 | 31,618 | 0.46% | +31,616 |
| ZOETIS INC(ZTS) | 7,559 | 161,655 | +154,096 | 1 | 31,583 | 0.46% | +31,582 |
| MONDELEZ INTL INC(MDLZ) | 21,238 | 425,805 | +404,567 | 1 | 31,369 | 0.46% | +31,368 |
| GILEAD SCIENCES INC(GILD) | 17,925 | 365,820 | +347,895 | 1 | 30,672 | 0.45% | +30,671 |
| VANGUARD TAX-MANAGED FDS | 0 | 570,551 | +570,551 | 0 | 30,131 | 0.44% | +30,131 |
| JPMORGAN CHASE & CO.(JPM) | 26,775 | 140,556 | +113,781 | 5 | 29,670 | 0.43% | +29,664 |
| NASDAQ INC(NDAQ) | 17,881 | 401,235 | +383,354 | 1 | 29,295 | 0.43% | +29,294 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,291 | 495,185 | +471,894 | 1 | 29,226 | 0.43% | +29,224 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,377 | 101,172 | +94,795 | 2 | 28,473 | 0.41% | +28,472 |
| PROCTER AND GAMBLE CO(PG) | 8,863 | 162,254 | +153,391 | 1 | 28,109 | 0.41% | +28,107 |
| ELEVANCE HEALTH INC(ELV) | 2,956 | 53,559 | +50,603 | 2 | 27,858 | 0.41% | +27,856 |
| GLOBAL X FDS GLOBAL X URANIUM | 43,888 | 968,228 | +924,340 | 1 | 27,700 | 0.40% | +27,698 |
| STERIS PLC(STE) | 5,113 | 113,672 | +108,559 | 1 | 27,574 | 0.40% | +27,573 |
| AIR PRODS & CHEMS INC | 1,217 | 92,002 | +90,785 | 0 | 27,398 | 0.40% | +27,397 |
| EQUINIX INC(EQIX) | 1,330 | 30,385 | +29,055 | 1 | 26,982 | 0.39% | +26,981 |
| ISHARES TR | 1,562 | 46,591 | +45,029 | 1 | 26,902 | 0.39% | +26,901 |
| UNITEDHEALTH GROUP INC(UNH) | 3,239 | 44,547 | +41,308 | 2 | 26,060 | 0.38% | +26,058 |
| ISHARES TR | 39,152 | 493,307 | +454,155 | 2 | 25,977 | 0.38% | +25,975 |
| LOCKHEED MARTIN CORP(LMT) | 1,124 | 44,256 | +43,132 | 1 | 25,889 | 0.38% | +25,888 |
| META PLATFORMS INC(META) | 925 | 44,697 | +43,772 | 0 | 25,586 | 0.37% | +25,585 |
| ALPHABET INC(GOOG) | 36,424 | 154,060 | +117,636 | 7 | 25,557 | 0.37% | +25,551 |
| BECTON DICKINSON & CO(BDX) | 5,186 | 104,758 | +99,572 | 1 | 25,265 | 0.37% | +25,264 |
| VANGUARD INDEX FDS | 912 | 149,253 | +148,341 | 0 | 25,031 | 0.36% | +25,031 |
| ISHARES TR | 28,300 | 1,036,057 | +1,007,757 | 1 | 24,357 | 0.35% | +24,357 |
| NEXTERA ENERGY INC(NEE) | 55,491 | 284,464 | +228,973 | 4 | 24,047 | 0.35% | +24,043 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 18,432 | 291,122 | +272,690 | 1 | 23,648 | 0.34% | +23,647 |
| INVESCO QQQ TR | 740 | 47,296 | +46,556 | 0 | 23,091 | 0.34% | +23,090 |
| HENRY JACK & ASSOC INC(JKHY) | 5,987 | 127,654 | +121,667 | 1 | 22,540 | 0.33% | +22,539 |
| SCHWAB STRATEGIC TR | 9,964 | 762,735 | +752,771 | 0 | 22,255 | 0.32% | +22,254 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,888 | 488,892 | +474,004 | 1 | 22,245 | 0.32% | +22,244 |
| POOL CORP(POOL) | 4,279 | 57,802 | +53,523 | 1 | 21,785 | 0.32% | +21,784 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 597,298 | +597,298 | 0 | 21,765 | 0.32% | +21,765 |
| CHEVRON CORP NEW(CVX) | 29,135 | 147,259 | +118,124 | 5 | 21,705 | 0.32% | +21,700 |
| MEDTRONIC PLC(MDT) | 8,237 | 236,888 | +228,651 | 1 | 21,327 | 0.31% | +21,326 |
| ANALOG DEVICES INC(ADI) | 3,157 | 91,288 | +88,131 | 1 | 21,015 | 0.31% | +21,014 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 33,129 | 678,097 | +644,968 | 1 | 20,626 | 0.30% | +20,626 |
| ALPHABET INC(GOOG) | 6,720 | 123,192 | +116,472 | 1 | 20,596 | 0.30% | +20,595 |
| ONEOK INC NEW(OKE) | 6,462 | 224,491 | +218,029 | 1 | 20,458 | 0.30% | +20,458 |
| VANGUARD INDEX FDS | 592 | 83,796 | +83,204 | 0 | 20,405 | 0.30% | +20,405 |
| PEPSICO INC(PEP) | 14,271 | 119,863 | +105,592 | 2 | 20,394 | 0.30% | +20,391 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,141 | 92,145 | +89,004 | 1 | 20,374 | 0.30% | +20,374 |
| VISA INC(V) | 4,236 | 72,890 | +68,654 | 1 | 20,046 | 0.29% | +20,045 |
| UNITED PARCEL SERVICE INC(UPS) | 5,988 | 146,811 | +140,823 | 1 | 20,018 | 0.29% | +20,017 |