Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 2,234,131 | +2,234,131 | 0 | 337,331 | 0.66% | +337,331 |
| APPLE INC(AAPL) | 9,450,232 | 9,442,439 | -7,793 | 1,990,408 | 2,200,088 | 4.27% | +209,680 |
| ISHARES 1000 VALUE RUSSELL | 0 | 4,439,383 | +4,439,383 | 0 | 842,595 | 1.64% | +842,595 |
| PROGRESSIVE CORP OH(PGR) | 0 | 3,556,244 | +3,556,244 | 0 | 902,433 | 1.75% | +902,433 |
| TAIWAN SEMICONDUCTOR MFG ADR ((TSM) | 0 | 933,803 | +933,803 | 0 | 162,174 | 0.31% | +162,174 |
| HOME DEPOT INC(HD) | 0 | 2,463,013 | +2,463,013 | 0 | 998,013 | 1.94% | +998,013 |
| BERKSHIRE HATHAWAY INC B | 0 | 2,358,134 | +2,358,134 | 0 | 1,085,355 | 2.11% | +1,085,355 |
| GE VERNOVA LLC(GEV) | 1,419,167 | 1,478,442 | +59,275 | 243,401 | 376,973 | 0.73% | +133,572 |
| GE AEROSPACE(GE) | 0 | 2,849,051 | +2,849,051 | 0 | 537,274 | 1.04% | +537,274 |
| PARKER HANNIFIN CORP(PH) | 0 | 776,041 | +776,041 | 0 | 490,319 | 0.95% | +490,319 |
| NOVO NORDISK A.S. ADR(NVO) | 0 | 849,249 | +849,249 | 0 | 101,120 | 0.20% | +101,120 |
| META PLATFORMS INC A(META) | 991,601 | 1,032,190 | +40,589 | 499,985 | 590,867 | 1.15% | +90,882 |
| MEDTRONIC PLC(MDT) | 0 | 921,596 | +921,596 | 0 | 82,971 | 0.16% | +82,971 |
| JOHNSON JOHNSON(JNJ) | 0 | 4,103,841 | +4,103,841 | 0 | 665,068 | 1.29% | +665,068 |
| ISHS RUSS 1000 GRW ETF | 2,235,222 | 2,362,045 | +126,823 | 814,761 | 886,664 | 1.72% | +71,903 |
| FASTENAL CO(FAST) | 0 | 8,200,890 | +8,200,890 | 0 | 585,708 | 1.14% | +585,708 |
| HDFC Bank ADR (EM)(HDB) | 0 | 1,091,354 | +1,091,354 | 0 | 68,275 | 0.13% | +68,275 |
| BEIGENE LTDADR (EM)(ONC) | 0 | 287,114 | +287,114 | 0 | 64,460 | 0.13% | +64,460 |
| BROOKFIELD RENEWABLE A(BEPC) | 0 | 1,894,231 | +1,894,231 | 0 | 61,866 | 0.12% | +61,866 |
| VANGUARD SHORT TERM GOVERNMENT SHORT TERM TREAS | 2,829,764 | 3,782,326 | +952,562 | 164,098 | 223,233 | 0.43% | +59,135 |
| ROLLINS INC COM(ROL) | 0 | 1,351,683 | +1,351,683 | 0 | 68,368 | 0.13% | +68,368 |
| SEA LTD ADR(SE) | 0 | 602,055 | +602,055 | 0 | 56,762 | 0.11% | +56,762 |
| ISHS CORE SP SMCP ETF | 0 | 3,955,610 | +3,955,610 | 0 | 462,648 | 0.90% | +462,648 |
| UNION PACIFIC CORP(UNP) | 0 | 1,898,866 | +1,898,866 | 0 | 468,033 | 0.91% | +468,033 |
| VNGRD SP 500 NEW ETF | 831,882 | 894,394 | +62,512 | 416,049 | 471,945 | 0.92% | +55,896 |
| JPMORGAN CHASE CO(JPM) | 5,840,769 | 5,864,943 | +24,174 | 1,181,354 | 1,236,682 | 2.40% | +55,328 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 271,830 | +271,830 | 0 | 53,977 | 0.10% | +53,977 |
| T ROWE CAP APPREC EQ ETF CAP APPRECIATION | 0 | 2,278,248 | +2,278,248 | 0 | 75,752 | 0.15% | +75,752 |
| ABBVIE INC(ABBV) | 0 | 2,112,242 | +2,112,242 | 0 | 417,126 | 0.81% | +417,126 |
| ISHS RUSS MDCP INDX ETF | 0 | 8,014,745 | +8,014,745 | 0 | 706,420 | 1.37% | +706,420 |
| ISHS CORE SP 500 ETF | 616,983 | 670,398 | +53,415 | 337,632 | 386,699 | 0.75% | +49,067 |
| OREILLY AUTOMOTIVE INC NEW CO(ORLY) | 0 | 423,323 | +423,323 | 0 | 487,499 | 0.95% | +487,499 |
| CASEYS GEN STORES INC(CASY) | 48,779 | 178,650 | +129,871 | 18,612 | 67,121 | 0.13% | +48,508 |
| ISHS 710Y TRSY ETF | 0 | 2,360,397 | +2,360,397 | 0 | 231,602 | 0.45% | +231,602 |
| OMNICOM GROUP INC(OMC) | 0 | 2,610,316 | +2,610,316 | 0 | 269,881 | 0.52% | +269,881 |
| U S BANCORP DE NEW(USB) | 0 | 6,292,358 | +6,292,358 | 0 | 287,750 | 0.56% | +287,750 |
| ALIBABA GROUP HOLDINGSP ADR ((BABA) | 0 | 375,480 | +375,480 | 0 | 39,846 | 0.08% | +39,846 |
| VANGUARD INTER CORP ETF INT-TERM CORP | 2,007,253 | 2,388,676 | +381,423 | 160,440 | 200,052 | 0.39% | +39,612 |
| SP 500 DEPOSITARY RECEIPT(SPY) | 582,308 | 620,958 | +38,650 | 316,904 | 356,281 | 0.69% | +39,377 |
| AAON INC COM PAR $0.004 | 0 | 363,057 | +363,057 | 0 | 39,152 | 0.08% | +39,152 |
| TJX COS INC NEW(TJX) | 3,489,838 | 3,549,981 | +60,143 | 384,231 | 417,265 | 0.81% | +33,033 |
| MANHATTAN ASSOCS INC COM(MANH) | 169,569 | 265,963 | +96,394 | 41,829 | 74,837 | 0.15% | +33,007 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 357,768 | +357,768 | 0 | 136,549 | 0.27% | +136,549 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 371,700 | +371,700 | 0 | 40,404 | 0.08% | +40,404 |
| TESLA INC(TSLA) | 481,756 | 477,123 | -4,633 | 95,330 | 124,830 | 0.24% | +29,500 |
| CISCO SYSTEMS INC(CSCO) | 0 | 5,635,822 | +5,635,822 | 0 | 299,938 | 0.58% | +299,938 |
| SCHWAB STR U S DIV ETF | 1,287,258 | 1,527,493 | +240,235 | 100,097 | 129,119 | 0.25% | +29,022 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 428,650 | 663,609 | +234,959 | 37,108 | 66,022 | 0.13% | +28,914 |
| BROADCOM INC(AVGO) | 188,981 | 1,923,564 | +1,734,583 | 303,416 | 331,815 | 0.64% | +28,399 |
| VNGRD FTSE EMG MKTS ETF | 3,531,590 | 3,813,825 | +282,235 | 154,542 | 182,492 | 0.35% | +27,949 |
| INTL BUSINESS MACHS CORP(IBM) | 0 | 528,877 | +528,877 | 0 | 116,924 | 0.23% | +116,924 |
| MASTERCARD INC A(MA) | 0 | 529,246 | +529,246 | 0 | 261,342 | 0.51% | +261,342 |
| MCDONALDS CORP(MCD) | 0 | 565,889 | +565,889 | 0 | 172,319 | 0.33% | +172,319 |
| BLACKROCK INC CL A(BLK) | 0 | 199,390 | +199,390 | 0 | 189,323 | 0.37% | +189,323 |
| WAL MART STORES INC(WMT) | 2,187,665 | 2,128,928 | -58,737 | 148,127 | 171,911 | 0.33% | +23,784 |
| VICI PROPERTIES INC(VICI) | 0 | 1,431,901 | +1,431,901 | 0 | 47,697 | 0.09% | +47,697 |
| CATERPILLAR INC(CAT) | 0 | 401,181 | +401,181 | 0 | 156,910 | 0.30% | +156,910 |
| ISHARES TR MSCI VALUE INDEX IN | 0 | 2,496,691 | +2,496,691 | 0 | 143,635 | 0.28% | +143,635 |
| FISERV INC(FISV) | 0 | 891,198 | +891,198 | 0 | 160,104 | 0.31% | +160,104 |
| VANGUARD VALUE ETF | 0 | 1,366,708 | +1,366,708 | 0 | 238,586 | 0.46% | +238,586 |
| STARBUCKS CORP(SBUX) | 0 | 1,468,593 | +1,468,593 | 0 | 143,173 | 0.28% | +143,173 |
| RYANAIR HOLDINGS PLCSP ADR(RYAAY) | 0 | 465,778 | +465,778 | 0 | 21,044 | 0.04% | +21,044 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 0 | 338,797 | +338,797 | 0 | 119,758 | 0.23% | +119,758 |
| KE HOLDINGS INC ADR (EM)(BEKE) | 2,486,647 | 2,721,614 | +234,967 | 35,186 | 54,187 | 0.11% | +19,001 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 193,689 | 212,355 | +18,666 | 59,836 | 78,639 | 0.15% | +18,803 |
| VNGRD TTL STK MKT ETF | 635,021 | 666,327 | +31,306 | 169,874 | 188,677 | 0.37% | +18,803 |
| VNGRD INTRM TRM BD ETF | 2,928,404 | 3,035,983 | +107,579 | 219,308 | 237,930 | 0.46% | +18,622 |
| CARMAX INC(KMX) | 2,666,662 | 2,767,860 | +101,198 | 195,573 | 214,177 | 0.42% | +18,604 |
| ISHS CORE TTL USD BD ETF CORE UNIVRSL USD | 0 | 848,025 | +848,025 | 0 | 39,959 | 0.08% | +39,959 |
| VANGUARD SPCLZD DIV ETF | 0 | 655,176 | +655,176 | 0 | 129,764 | 0.25% | +129,764 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 397,861 | +397,861 | 0 | 232,621 | 0.45% | +232,621 |
| AUTOMATIC DATA PROCESSING INC. | 0 | 499,170 | +499,170 | 0 | 138,135 | 0.27% | +138,135 |
| ISHS BRCLYS INTER CR BD | 0 | 438,039 | +438,039 | 0 | 23,531 | 0.05% | +23,531 |
| SP GLOBAL INC(SPGI) | 269,002 | 263,704 | -5,298 | 119,975 | 136,235 | 0.26% | +16,260 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 231,385 | +231,385 | 0 | 59,281 | 0.12% | +59,281 |
| VNGRD GROWTH ETF | 285,914 | 320,648 | +34,734 | 106,935 | 123,106 | 0.24% | +16,171 |
| FT VI NASDAQ RSG DIV ETF RISNG DIVD ACHIV | 0 | 929,687 | +929,687 | 0 | 55,047 | 0.11% | +55,047 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 0 | 1,245,890 | +1,245,890 | 0 | 55,654 | 0.11% | +55,654 |
| ISHS CORE SP MDCP ETF | 0 | 3,202,563 | +3,202,563 | 0 | 199,584 | 0.39% | +199,584 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 130,153 | +130,153 | 0 | 76,082 | 0.15% | +76,082 |
| PROCTER GAMBLE CO(PG) | 0 | 1,629,908 | +1,629,908 | 0 | 282,300 | 0.55% | +282,300 |
| INVESCO QQQ 1 ETF | 289,227 | 314,806 | +25,579 | 138,572 | 153,647 | 0.30% | +15,076 |
| JPMORGAN EQUITY PREMIUM INC ET EQUITY PREMIUM | 0 | 1,115,217 | +1,115,217 | 0 | 66,367 | 0.13% | +66,367 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,696,999 | 1,722,369 | +25,370 | 211,769 | 226,319 | 0.44% | +14,551 |
| STRYKER CORP(SYK) | 0 | 334,323 | +334,323 | 0 | 120,778 | 0.23% | +120,778 |
| VNGRD FTSE DEV MKTS ETF | 17,360,109 | 16,518,444 | -841,665 | 857,937 | 872,339 | 1.69% | +14,402 |
| ORACLE CORP(ORCL) | 526,051 | 519,474 | -6,577 | 74,278 | 88,518 | 0.17% | +14,240 |
| VISA INC CL A(V) | 0 | 1,129,531 | +1,129,531 | 0 | 310,565 | 0.60% | +310,565 |
| DANAHER CORP(DHR) | 0 | 375,936 | +375,936 | 0 | 104,518 | 0.20% | +104,518 |
| ACADEMY SPORTSOUTDOORS(ASO) | 0 | 240,834 | +240,834 | 0 | 14,055 | 0.03% | +14,055 |
| BIO TECHNE CORP(TECH) | 0 | 754,327 | +754,327 | 0 | 60,293 | 0.12% | +60,293 |
| FT SMID CAP RSNG DIV ETF SMID RISNG ETF | 0 | 1,104,588 | +1,104,588 | 0 | 40,185 | 0.08% | +40,185 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 0 | 622,761 | +622,761 | 0 | 57,176 | 0.11% | +57,176 |
| VANGUARD MIDCAP GRW INDX | 0 | 77,887 | +77,887 | 0 | 18,963 | 0.04% | +18,963 |
| INTERCONTINENTALEXCHANGE(ICE) | 0 | 530,516 | +530,516 | 0 | 85,222 | 0.17% | +85,222 |
| DIMENSIONAL US CORE ETF US COR EQU 2 ETF | 0 | 4,623,941 | +4,623,941 | 0 | 158,555 | 0.31% | +158,555 |
| PNC FINANCIAL CORP(PNC) | 0 | 460,244 | +460,244 | 0 | 85,076 | 0.17% | +85,076 |
| ZOETIS INC CL A(ZTS) | 0 | 476,690 | +476,690 | 0 | 93,136 | 0.18% | +93,136 |
| VANGRD INDEX SML CAP ETF | 0 | 725,281 | +725,281 | 0 | 172,044 | 0.33% | +172,044 |
| CAPITAL GROUP DIVIDEND VALUESH SHS CREAT UNIT | 1,210,564 | 1,422,875 | +212,311 | 39,949 | 51,850 | 0.10% | +11,901 |