Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 173,042 | 143,889 | -29,153 | $21.38M | $17.47M | 7.01% | -$3.90M |
| Microsoft Corporation(MSFT) | 30,160 | 30,055 | -105 | $13.48M | $12.93M | 5.19% | -$547.2K |
| Apple Inc.(AAPL) | 55,443 | 55,380 | -63 | $11.68M | $12.90M | 5.18% | +$1.23M |
| iShares Russell 1000 Growth ETFMF CLOSED AND MF OPEN | 25,130 | 24,567 | -563 | $9.16M | $9.22M | 3.70% | +$61.8K |
| Mastercard Incorporated(MA) | 14,959 | 14,912 | -47 | $6.60M | $7.36M | 2.96% | +$763.8K |
| United Rentals, Inc.(URI) | 8,740 | 8,914 | +174 | $5.65M | $7.22M | 2.90% | +$1.57M |
| Cboe Global Markets, Inc.(CBOE) | 33,602 | 33,530 | -72 | $5.71M | $6.87M | 2.76% | +$1.15M |
| Accenture Plc Class A SHS CLASS A | 18,279 | 18,101 | -178 | $5.55M | $6.40M | 2.57% | +$852.1K |
| Novo Nordisk A/S(NVO) | 53,955 | 53,584 | -371 | $7.70M | $6.38M | 2.56% | -$1.32M |
| Caterpillar Inc.(CAT) | 15,644 | 15,569 | -75 | $5.21M | $6.09M | 2.44% | +$878.4K |
| ResMed Inc.(RMD) | 23,355 | 23,266 | -89 | $4.47M | $5.68M | 2.28% | +$1.21M |
| The TJX Companies, Inc.(TJX) | 43,314 | 42,838 | -476 | $4.77M | $5.04M | 2.02% | +$266.4K |
| The Sherwin-Williams Company(SHW) | 13,211 | 13,004 | -207 | $3.94M | $4.96M | 1.99% | +$1.02M |
| CBRE Group, Inc.(CBRE) | 37,909 | 37,689 | -220 | $3.38M | $4.69M | 1.88% | +$1.31M |
| The Progressive Corporation(PGR) | 17,911 | 18,146 | +235 | $3.72M | $4.60M | 1.85% | +$884.5K |
| Ball Corporation | 67,590 | 66,884 | -706 | $4.06M | $4.54M | 1.82% | +$485.4K |
| SPDR Portfolio Short Term Corporate Bond ETFMF CLOSED AND MF OPEN ST SHOR CORP ETF | 141,996 | 148,653 | +6,657 | $4.22M | $4.50M | 1.81% | +$283.9K |
| Labcorp Holdings Inc.(LH) | 18,063 | 17,824 | -239 | $3.68M | $3.98M | 1.60% | +$307.4K |
| Chemed Corporation(CHE) | 6,685 | 6,557 | -128 | $3.63M | $3.94M | 1.58% | +$313.4K |
| iShares Russell Mid-Cap Growth ETFMF CLOSED AND MF OPEN | 33,843 | 32,748 | -1,095 | $3.73M | $3.84M | 1.54% | +$106.4K |
| Zoetis Inc.(ZTS) | 19,833 | 19,594 | -239 | $3.44M | $3.83M | 1.54% | +$390.1K |
| Vanguard Short-Term Corporate Bond ETFMF CLOSED AND MF OPEN SHRT TRM CORP BD | 42,814 | 46,062 | +3,248 | $3.31M | $3.66M | 1.47% | +$349.8K |
| Cummins Inc.(CMI) | 11,394 | 11,284 | -110 | $3.16M | $3.65M | 1.47% | +$498.4K |
| FactSet Research Systems Inc.(FDS) | 8,317 | 7,923 | -394 | $3.40M | $3.64M | 1.46% | +$247.8K |
| Gartner, Inc.(IT) | 6,659 | 6,911 | +252 | $2.99M | $3.50M | 1.41% | +$511.9K |
| Eastman Chemical Company(EMN) | 30,033 | 29,856 | -177 | $2.94M | $3.34M | 1.34% | +$400.0K |
| Amazon.com, Inc.(AMZN) | 182 | 16,544 | +16,362 | $35.2K | $3.08M | 1.24% | +$3.05M |
| Yum! Brands, Inc.(YUM) | 21,586 | 21,599 | +13 | $2.86M | $3.02M | 1.21% | +$158.2K |
| The Hershey Company(HSY) | 15,741 | 15,717 | -24 | $2.89M | $3.01M | 1.21% | +$120.6K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFMF CLOSED AND MF OPEN | 22,910 | 26,496 | +3,586 | $2.45M | $2.99M | 1.20% | +$539.4K |
| State Street Corporation(STT) | 33,163 | 31,710 | -1,453 | $2.45M | $2.81M | 1.13% | +$351.3K |
| iShares Russell Mid-Cap Value ETFMF CLOSED AND MF OPEN | 21,151 | 20,441 | -710 | $2.55M | $2.70M | 1.09% | +$149.6K |
| The Home Depot, Inc.(HD) | 7,051 | 6,670 | -381 | $2.43M | $2.70M | 1.08% | +$275.5K |
| FedEx Corporation(FDX) | 9,830 | 9,829 | -1 | $2.95M | $2.69M | 1.08% | -$257.6K |
| A. O. Smith Corporation(AOS) | 29,828 | 29,666 | -162 | $2.44M | $2.66M | 1.07% | +$225.6K |
| Rockwell Automation, Inc.(ROK) | 10,006 | 9,914 | -92 | $2.75M | $2.66M | 1.07% | -$92.9K |
| Vanguard High Dividend Yield Index ETFMF CLOSED AND MF OPEN | 20,908 | 20,125 | -783 | $2.48M | $2.58M | 1.04% | +$100.3K |
| Colgate-Palmolive Company(CL) | 23,449 | 23,246 | -203 | $2.28M | $2.41M | 0.97% | +$137.6K |
| Ross Stores, Inc.(ROST) | 15,675 | 15,989 | +314 | $2.28M | $2.41M | 0.97% | +$128.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 29,924 | 29,750 | -174 | $2.03M | $2.30M | 0.92% | +$261.3K |
| Texas Instruments Incorporated(TXN) | 10,725 | 10,663 | -62 | $2.09M | $2.20M | 0.88% | +$116.4K |
| Kellanova | 26,378 | 25,005 | -1,373 | $1.52M | $2.02M | 0.81% | +$496.6K |
| Skyworks Solutions, Inc.(SWKS) | 21,708 | 20,280 | -1,428 | $2.31M | $2.00M | 0.80% | -$310.6K |
| Landstar System, Inc.(LSTR) | 9,921 | 9,989 | +68 | $1.83M | $1.89M | 0.76% | +$56.4K |
| JPMorgan Chase & Co.(JPM) | 8,653 | 8,888 | +235 | $1.75M | $1.87M | 0.75% | +$123.9K |
| iShares MSCI EAFE ETFMF CLOSED AND MF OPEN | 22,576 | 22,326 | -250 | $1.77M | $1.87M | 0.75% | +$98.7K |
| Johnson & Johnson(JNJ) | 11,944 | 11,360 | -584 | $1.75M | $1.84M | 0.74% | +$95.3K |
| Mettler-Toledo International Inc.(MTD) | 1,123 | 1,135 | +12 | $1.57M | $1.70M | 0.68% | +$132.7K |
| Williams-Sonoma, Inc.(WSM) | 5,345 | 10,784 | +5,439 | $1.51M | $1.67M | 0.67% | +$161.4K |
| U.S. Bancorp(USB) | 36,669 | 36,466 | -203 | $1.46M | $1.67M | 0.67% | +$211.8K |
| Graco Inc.(GGG) | 18,744 | 18,882 | +138 | $1.49M | $1.65M | 0.66% | +$166.3K |
| The Procter & Gamble Company(PG) | 9,295 | 9,408 | +113 | $1.53M | $1.63M | 0.65% | +$96.6K |
| Casey's General Stores, Inc.(CASY) | 4,411 | 4,272 | -139 | $1.68M | $1.61M | 0.64% | -$78.0K |
| iShares Russell 2000 Growth ETFMF CLOSED AND MF OPEN | 5,765 | 5,631 | -134 | $1.51M | $1.60M | 0.64% | +$85.7K |
| iShares Core 1-5 Year USD Bond ETFMF CLOSED AND MF OPEN CORE 1 5 YR USD | 28,941 | 31,607 | +2,666 | $1.37M | $1.54M | 0.62% | +$167.7K |
| PayPal Holdings, Inc.(PYPL) | 18,674 | 17,070 | -1,604 | $1.08M | $1.33M | 0.53% | +$248.3K |
| iShares Russell 2000 Value ETFMF CLOSED AND MF OPEN | 7,754 | 7,576 | -178 | $1.18M | $1.26M | 0.51% | +$82.9K |
| Gilead Sciences, Inc.(GILD) | 14,436 | 14,185 | -251 | $990.5K | $1.19M | 0.48% | +$198.8K |
| Fiserv, Inc.(FISV) | 6,163 | 6,247 | +84 | $918.5K | $1.12M | 0.45% | +$203.7K |
| Deere & Company(DE) | 2,375 | 2,508 | +133 | $887.3K | $1.05M | 0.42% | +$159.4K |
| Vanguard FTSE Emerging Markets ETFMF CLOSED AND MF OPEN | 21,921 | 21,708 | -213 | $959.3K | $1.04M | 0.42% | +$79.5K |
| Rollins, Inc.(ROL) | 18,502 | 18,631 | +129 | $902.7K | $942.4K | 0.38% | +$39.6K |
| Masimo Corporation | 7,299 | 7,004 | -295 | $919.2K | $933.8K | 0.37% | +$14.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,765 | 1,848 | +83 | $798.2K | $915.0K | 0.37% | +$116.7K |
| Fastenal Company(FAST) | 12,543 | 12,705 | +162 | $788.2K | $907.4K | 0.36% | +$119.2K |
| Omega Healthcare Investors, Inc.(OHI) | 20,790 | 20,883 | +93 | $712.1K | $850.0K | 0.34% | +$137.9K |
| First Trust Large Cap Value AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 12,015 | 10,586 | -1,429 | $884.3K | $837.7K | 0.34% | -$46.6K |
| Tractor Supply Company(TSCO) | 2,743 | 2,778 | +35 | $740.6K | $808.2K | 0.32% | +$67.6K |
| Illumina, Inc.(ILMN) | 6,761 | 6,179 | -582 | $705.7K | $805.8K | 0.32% | +$100.1K |
| Broadridge Financial Solutions, Inc.(BR) | 3,631 | 3,677 | +46 | $715.3K | $790.7K | 0.32% | +$75.4K |
| Oracle Corporation(ORCL) | 4,013 | 3,659 | -354 | $566.6K | $623.5K | 0.25% | +$56.9K |
| WEX Inc.(WEX) | 2,734 | 2,769 | +35 | $484.3K | $580.7K | 0.23% | +$96.4K |
| Commerce Bancshares, Inc.(CBSH) | 8,946 | 9,022 | +76 | $499.0K | $535.9K | 0.22% | +$36.9K |
| Oshkosh Corporation(OSK) | 4,837 | 4,897 | +60 | $523.4K | $490.7K | 0.20% | -$32.6K |
| Exxon Mobil Corporation | 3,582 | 3,904 | +322 | $412.4K | $457.6K | 0.18% | +$45.2K |
| Church & Dwight Co., Inc.(CHD) | 4,001 | 4,054 | +53 | $414.8K | $424.5K | 0.17% | +$9.7K |
| Chevron Corporation(CVX) | 2,631 | 2,820 | +189 | $411.5K | $415.3K | 0.17% | +$3.8K |
| The Scotts Miracle-Gro Company(SMG) | 4,447 | 4,500 | +53 | $289.3K | $390.2K | 0.16% | +$100.8K |
| 3M Company(MMM) | 2,809 | 2,757 | -52 | $23 | $376.9K | 0.15% | +$376.8K |
| SLB N.V.(SLB) | 8,093 | 8,779 | +686 | $381.8K | $368.3K | 0.15% | -$13.6K |
| Cadence Bank | 10,933 | 11,074 | +141 | $309.2K | $352.7K | 0.14% | +$43.5K |
| Halliburton Company(HAL) | 10,587 | 11,583 | +996 | $357.6K | $336.5K | 0.14% | -$21.1K |
| First Trust Large Cap Core AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 3,748 | 2,812 | -936 | $363.5K | $292.9K | 0.12% | -$70.6K |
| World Kinect Corporation(WKC) | 6,647 | 6,733 | +86 | $171.5K | $208.1K | 0.08% | +$36.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 2,291 | 2,041 | -250 | $144.8K | $164.2K | 0.07% | +$19.4K |
| iShares Core S&P Mid-Cap ETFMF CLOSED AND MF OPEN | 2,626 | 2,626 | 0 | $153.7K | $163.6K | 0.07% | +$10.0K |
| Patrick Industries, Inc.(PATK) | 1,227 | 984 | -243 | $133.2K | $140.1K | 0.06% | +$6.9K |
| Winnebago Industries, Inc.(WGO) | 2,570 | 2,044 | -526 | $139.3K | $118.8K | 0.05% | -$20.5K |
| National Beverage Corp.(FIZZ) | 2,888 | 2,459 | -429 | $148.0K | $115.4K | 0.05% | -$32.6K |
| The Middleby Corporation(MIDD) | 764 | 764 | 0 | $93.7K | $106.3K | 0.04% | +$12.6K |
| Asbury Automotive Group, Inc. | 546 | 437 | -109 | $124.4K | $104.3K | 0.04% | -$20.2K |
| Walker & Dunlop, Inc.(WD) | 1,122 | 895 | -227 | $110.2K | $101.7K | 0.04% | -$8.5K |
| iShares Russell 1000 ETFMF CLOSED AND MF OPEN | 315 | 315 | 0 | $93.7K | $99.0K | 0.04% | +$5.3K |
| Berkshire Hathaway Inc. Class B | 194 | 194 | 0 | $78.9K | $89.3K | 0.04% | +$10.4K |
| JBT Marel Corporation(JBTM) | 885 | 885 | 0 | $84.0K | $87.2K | 0.03% | +$3.1K |
| Vanguard Russell 1000 Growth ETFMF CLOSED AND MF OPEN VNG RUS1000GRW | 884 | 884 | 0 | $82.9K | $85.3K | 0.03% | +$2.4K |
| Trex Company, Inc.(TREX) | 1,380 | 1,174 | -206 | $102.3K | $78.2K | 0.03% | -$24.1K |
| Morgan Stanley(MS) | 753 | 698 | -55 | $73.2K | $72.8K | 0.03% | -$425 |
| Technology Select Sector SPDR FundMF CLOSED AND MF OPEN ST STR TECHN ETF | 315 | 315 | 0 | $71.3K | $71.1K | 0.03% | -$148 |
| Tapestry, Inc.(TPR) | 1,759 | 1,455 | -304 | $75.3K | $68.4K | 0.03% | -$6.9K |