Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,256 | 803,936 | +720,680 | $17.5K | $187.38M | 2.73% | +$187.36M |
| Microsoft Corporation(MSFT) | 42,471 | 309,237 | +266,766 | $19.0K | $133.17M | 1.94% | +$133.15M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 46,684 | 1,122,759 | +1,076,075 | $4.5K | $115.17M | 1.68% | +$115.17M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 158,964 | 1,852,092 | +1,693,128 | $7.3K | $87.70M | 1.28% | +$87.69M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 14,808 | 992,944 | +978,136 | $1.2K | $87.12M | 1.27% | +$87.12M |
| The Home Depot, Inc.(HD) | 11,075 | 207,640 | +196,565 | $3.8K | $84.17M | 1.22% | +$84.16M |
| Schwab Strategic TrINTL EQTY ETF | 23,215 | 1,979,845 | +1,956,630 | $892 | $81.41M | 1.18% | +$81.41M |
| Ishares TrCORE S P US VLU | 7,714 | 834,196 | +826,482 | $680 | $79.66M | 1.16% | +$79.66M |
| Ishares TrCORE S P US GWT | 5,878 | 599,022 | +593,144 | $749 | $79.02M | 1.15% | +$79.02M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 75,209 | 1,432,715 | +1,357,506 | $3.5K | $74.69M | 1.09% | +$74.68M |
| NVIDIA Corporation(NVDA) | 182,740 | 567,602 | +384,862 | $22.6K | $68.94M | 1.00% | +$68.92M |
| AbbVie Inc.(ABBV) | 37,644 | 335,966 | +298,322 | $6.5K | $66.38M | 0.97% | +$66.37M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 95,413 | 1,748,164 | +1,652,751 | $3.3K | $65.66M | 0.96% | +$65.66M |
| Costco Wholesale Corporation(COST) | 11,193 | 70,604 | +59,411 | $9.5K | $62.72M | 0.91% | +$62.71M |
| McDonald's Corporation(MCD) | 9,862 | 204,636 | +194,774 | $2.5K | $62.34M | 0.91% | +$62.34M |
| Walmart Inc.(WMT) | 95,509 | 735,430 | +639,921 | $6.5K | $59.39M | 0.86% | +$59.39M |
| Exxon Mobil Corp | 30,907 | 492,735 | +461,828 | $3.6K | $57.76M | 0.84% | +$57.76M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 48,970 | 677,989 | +629,019 | $3.9K | $56.78M | 0.83% | +$56.78M |
| WEC Energy Group, Inc.(WEC) | 57,011 | 568,629 | +511,618 | $4.5K | $54.69M | 0.80% | +$54.69M |
| Automatic Data Processing In | 11,390 | 196,922 | +185,532 | $2.7K | $54.51M | 0.79% | +$54.51M |
| Accenture Plc IrelandCL A SHS CLASS A | 24,934 | 152,051 | +127,117 | $7.6K | $53.81M | 0.78% | +$53.80M |
| Watsco, Inc.(WSO) | 4,823 | 107,463 | +102,640 | $2.2K | $52.88M | 0.77% | +$52.88M |
| Stryker Corporation(SYK) | 6,280 | 140,676 | +134,396 | $2.1K | $50.83M | 0.74% | +$50.83M |
| Tractor Supply Company(TSCO) | 10,683 | 171,050 | +160,367 | $2.9K | $49.77M | 0.72% | +$49.77M |
| QUALCOMM Incorporated(QCOM) | 27,666 | 292,575 | +264,909 | $5.5K | $49.77M | 0.72% | +$49.76M |
| Mastercard IncorporatedCL A(MA) | 5,710 | 100,736 | +95,026 | $2.5K | $49.76M | 0.72% | +$49.76M |
| Casey's General Stores, Inc.(CASY) | 6,789 | 130,291 | +123,502 | $2.6K | $48.96M | 0.71% | +$48.96M |
| Illinois Tool Works Inc.(ITW) | 21,036 | 186,643 | +165,607 | $5.0K | $48.94M | 0.71% | +$48.94M |
| Verizon Communications Inc.(VZ) | 53,085 | 1,080,015 | +1,026,930 | $2.2K | $48.50M | 0.71% | +$48.50M |
| Broadcom Inc.(AVGO) | 3,850 | 273,314 | +269,464 | $6.2K | $47.16M | 0.69% | +$47.15M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 273,509 | 2,081,472 | +1,807,963 | $5.9K | $46.90M | 0.68% | +$46.89M |
| The Sherwin-Williams Company(SHW) | 5,605 | 122,591 | +116,986 | $1.7K | $46.80M | 0.68% | +$46.80M |
| Texas Instruments Incorporated(TXN) | 8,495 | 225,920 | +217,425 | $1.7K | $46.67M | 0.68% | +$46.67M |
| Snap-on Incorporated(SNA) | 5,664 | 158,092 | +152,428 | $1.5K | $45.81M | 0.67% | +$45.81M |
| Republic Services, Inc.(RSG) | 13,085 | 225,950 | +212,865 | $2.5K | $45.39M | 0.66% | +$45.38M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 7,851 | 1,861,963 | +1,854,112 | $182 | $44.78M | 0.65% | +$44.78M |
| Amazon.com, Inc.(AMZN) | 42,143 | 236,294 | +194,151 | $8.1K | $44.03M | 0.64% | +$44.02M |
| American Wtr Wks Co Inc New | 28,531 | 297,243 | +268,712 | $3.7K | $43.48M | 0.63% | +$43.47M |
| Merck & Co., Inc.(MRK) | 28,057 | 381,749 | +353,692 | $3.5K | $43.36M | 0.63% | +$43.35M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,313 | 545,713 | +464,400 | $6.3K | $43.34M | 0.63% | +$43.33M |
| S&P Global Inc.(SPGI) | 3,749 | 82,962 | +79,213 | $1.7K | $42.87M | 0.62% | +$42.87M |
| Atmos Energy Corporation(ATO) | 12,611 | 291,572 | +278,961 | $1.5K | $40.45M | 0.59% | +$40.44M |
| Cintas Corporation(CTAS) | 2,436 | 196,143 | +193,707 | $1.7K | $40.38M | 0.59% | +$40.38M |
| Ishares Tr1 3 YR TREAS BD | 16,802 | 482,622 | +465,820 | $1.4K | $40.13M | 0.58% | +$40.13M |
| Abbott Labs | 48,917 | 336,537 | +287,620 | $5.1K | $38.39M | 0.56% | +$38.38M |
| Fastenal Company(FAST) | 28,359 | 535,723 | +507,364 | $1.8K | $38.26M | 0.56% | +$38.26M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 15,872 | 456,920 | +441,048 | $1.1K | $37.61M | 0.55% | +$37.60M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 16,384 | 451,865 | +435,481 | $1.3K | $37.48M | 0.55% | +$37.48M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 20,446 | 470,855 | +450,409 | $1.5K | $37.41M | 0.54% | +$37.41M |
| EOG Resources, Inc.(EOG) | 11,242 | 302,504 | +291,262 | $1.4K | $37.19M | 0.54% | +$37.19M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 0 | 825,139 | +825,139 | $0 | $35.72M | 0.52% | +$35.72M |
| BlackRock, Inc.(BLK) | 2,454 | 37,585 | +35,131 | $1.9K | $35.71M | 0.52% | +$35.71M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 16,903 | 382,402 | +365,499 | $1.5K | $35.61M | 0.52% | +$35.60M |
| T-Mobile US, Inc.(TMUS) | 8,331 | 165,789 | +157,458 | $1.5K | $34.21M | 0.50% | +$34.21M |
| Intuit Inc.(INTU) | 2,467 | 54,254 | +51,787 | $1.6K | $33.70M | 0.49% | +$33.70M |
| Motorola Solutions, Inc.(MSI) | 3,646 | 73,530 | +69,884 | $1.4K | $33.06M | 0.48% | +$33.06M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 42,395 | 623,960 | +581,565 | $2.1K | $32.98M | 0.48% | +$32.98M |
| Broadridge Financial Solutions, Inc.(BR) | 6,118 | 147,004 | +140,886 | $1.2K | $31.62M | 0.46% | +$31.62M |
| Zoetis Inc.CL A(ZTS) | 7,559 | 161,655 | +154,096 | $1.3K | $31.58M | 0.46% | +$31.58M |
| Mondelez International, Inc.CL A(MDLZ) | 21,238 | 425,805 | +404,567 | $1.4K | $31.37M | 0.46% | +$31.37M |
| Gilead Sciences, Inc.(GILD) | 17,925 | 365,820 | +347,895 | $1.2K | $30.67M | 0.45% | +$30.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 570,551 | +570,551 | $0 | $30.13M | 0.44% | +$30.13M |
| JPMorgan Chase & Co.(JPM) | 26,775 | 140,556 | +113,781 | $5.4K | $29.67M | 0.43% | +$29.66M |
| Nasdaq, Inc.(NDAQ) | 17,881 | 401,235 | +383,354 | $1.1K | $29.29M | 0.43% | +$29.29M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,291 | 495,185 | +471,894 | $1.4K | $29.23M | 0.43% | +$29.22M |
| Arthur J. Gallagher & Co.(AJG) | 6,377 | 101,172 | +94,795 | $1.7K | $28.47M | 0.41% | +$28.47M |
| The Procter & Gamble Company(PG) | 8,863 | 162,254 | +153,391 | $1.5K | $28.11M | 0.41% | +$28.11M |
| Elevance Health, Inc.(ELV) | 2,956 | 53,559 | +50,603 | $1.6K | $27.86M | 0.41% | +$27.86M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 43,888 | 968,228 | +924,340 | $1.3K | $27.70M | 0.40% | +$27.70M |
| STERIS plcSHS USD(STE) | 5,113 | 113,672 | +108,559 | $1.1K | $27.57M | 0.40% | +$27.57M |
| Air Prods & Chems Inc | 1,217 | 92,002 | +90,785 | $314 | $27.40M | 0.40% | +$27.40M |
| Equinix, Inc.(EQIX) | 1,330 | 30,385 | +29,055 | $1.0K | $26.98M | 0.39% | +$26.98M |
| Ishares TrCORE S P500 ETF | 1,562 | 46,591 | +45,029 | $855 | $26.90M | 0.39% | +$26.90M |
| UnitedHealth Group Incorporated(UNH) | 3,239 | 44,547 | +41,308 | $1.6K | $26.06M | 0.38% | +$26.06M |
| Ishares TrISHS 1 5YR INVS | 39,152 | 493,307 | +454,155 | $2.0K | $25.98M | 0.38% | +$25.97M |
| Lockheed Martin Corporation(LMT) | 1,124 | 44,256 | +43,132 | $525 | $25.89M | 0.38% | +$25.89M |
| Meta Platforms, Inc.CL A(META) | 925 | 44,697 | +43,772 | $466 | $25.59M | 0.37% | +$25.59M |
| Alphabet Inc.CL A(GOOG) | 36,424 | 154,060 | +117,636 | $6.6K | $25.56M | 0.37% | +$25.55M |
| Becton, Dickinson and Company(BDX) | 5,186 | 104,758 | +99,572 | $1.2K | $25.26M | 0.37% | +$25.26M |
| Vanguard Index FdsMCAP VL IDXVIP | 912 | 149,253 | +148,341 | $137 | $25.03M | 0.36% | +$25.03M |
| Ishares TrIBONDS DEC 29 | 28,300 | 1,036,057 | +1,007,757 | $642 | $24.36M | 0.35% | +$24.36M |
| NextEra Energy, Inc.(NEE) | 55,491 | 284,464 | +228,973 | $3.9K | $24.05M | 0.35% | +$24.04M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 18,432 | 291,122 | +272,690 | $1.4K | $23.65M | 0.34% | +$23.65M |
| Invesco Qqq TrUNIT SER 1 | 740 | 47,296 | +46,556 | $355 | $23.09M | 0.34% | +$23.09M |
| Jack Henry & Associates, Inc.(JKHY) | 5,987 | 127,654 | +121,667 | $994 | $22.54M | 0.33% | +$22.54M |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,964 | 762,735 | +752,771 | $265 | $22.25M | 0.32% | +$22.25M |
| First Tr Value Line Divid InSHS SHS | 14,888 | 488,892 | +474,004 | $607 | $22.24M | 0.32% | +$22.24M |
| Pool Corporation(POOL) | 4,279 | 57,802 | +53,523 | $1.3K | $21.78M | 0.32% | +$21.78M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 597,298 | +597,298 | $0 | $21.77M | 0.32% | +$21.77M |
| Chevron Corporation(CVX) | 29,135 | 147,259 | +118,124 | $4.6K | $21.70M | 0.32% | +$21.70M |
| Medtronic plcSHS(MDT) | 8,237 | 236,888 | +228,651 | $648 | $21.33M | 0.31% | +$21.33M |
| Analog Devices, Inc.(ADI) | 3,157 | 91,288 | +88,131 | $721 | $21.01M | 0.31% | +$21.01M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 33,129 | 678,097 | +644,968 | $953 | $20.63M | 0.30% | +$20.63M |
| Alphabet Inc.CL C(GOOG) | 6,720 | 123,192 | +116,472 | $1.2K | $20.60M | 0.30% | +$20.59M |
| ONEOK, Inc.(OKE) | 6,462 | 224,491 | +218,029 | $527 | $20.46M | 0.30% | +$20.46M |
| Vanguard Index FdsMCAP GR IDXVIP | 592 | 83,796 | +83,204 | $136 | $20.41M | 0.30% | +$20.41M |
| PepsiCo, Inc.(PEP) | 14,271 | 119,863 | +105,592 | $2.4K | $20.39M | 0.30% | +$20.39M |
| International Business Machines Corporation(IBM) | 3,141 | 92,145 | +89,004 | $543 | $20.37M | 0.30% | +$20.37M |
| Visa Inc.CL A(V) | 4,236 | 72,890 | +68,654 | $1.1K | $20.05M | 0.29% | +$20.05M |
| United Parcel Service, Inc.CL B(UPS) | 5,988 | 146,811 | +140,823 | $819 | $20.02M | 0.29% | +$20.02M |