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 | 3,747,624 | 4,439,383 | +691,759 | 653,848 | 842,595 | 1.64% | +188,747 |
| PROGRESSIVE CORP OH(PGR) | 3,485,412 | 3,556,244 | +70,832 | 723,955 | 902,433 | 1.75% | +178,478 |
| TAIWAN SEMICONDUCTOR MFG ADR ((TSM) | 1,470 | 933,803 | +932,333 | 256 | 162,174 | 0.31% | +161,918 |
| HOME DEPOT INC(HD) | 2,442,042 | 2,463,013 | +20,971 | 840,649 | 998,013 | 1.94% | +157,364 |
| BERKSHIRE HATHAWAY INC B | 2,330,560 | 2,358,134 | +27,574 | 948,072 | 1,085,355 | 2.11% | +137,283 |
| GE VERNOVA LLC(GEV) | 1,419,167 | 1,478,442 | +59,275 | 243,401 | 376,973 | 0.73% | +133,572 |
| GE AEROSPACE(GE) | 2,562,900 | 2,849,051 | +286,151 | 407,424 | 537,274 | 1.04% | +129,850 |
| PARKER HANNIFIN CORP(PH) | 748,807 | 776,041 | +27,234 | 378,754 | 490,319 | 0.95% | +111,565 |
| NOVO NORDISK A.S. ADR(NVO) | 12,953 | 849,249 | +836,296 | 1,849 | 101,120 | 0.20% | +99,271 |
| META PLATFORMS INC A(META) | 991,601 | 1,032,190 | +40,589 | 499,985 | 590,867 | 1.15% | +90,882 |
| MEDTRONIC PLC(MDT) | 3,378 | 921,596 | +918,218 | 266 | 82,971 | 0.16% | +82,705 |
| JOHNSON JOHNSON(JNJ) | 4,035,607 | 4,103,841 | +68,234 | 589,845 | 665,068 | 1.29% | +75,224 |
| ISHS RUSS 1000 GRW ETF | 2,235,222 | 2,362,045 | +126,823 | 814,761 | 886,664 | 1.72% | +71,903 |
| FASTENAL CO(FAST) | 8,181,171 | 8,200,890 | +19,719 | 514,105 | 585,708 | 1.14% | +71,603 |
| BEIGENE LTDADR (EM)(ONC) | 5 | 287,114 | +287,109 | 1 | 64,460 | 0.13% | +64,459 |
| 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) | 195,810 | 1,351,683 | +1,155,873 | 9,554 | 68,368 | 0.13% | +58,815 |
| ISHS CORE SP SMCP ETF | 3,810,159 | 3,955,610 | +145,451 | 406,392 | 462,648 | 0.90% | +56,257 |
| UNION PACIFIC CORP(UNP) | 1,820,001 | 1,898,866 | +78,865 | 411,794 | 468,033 | 0.91% | +56,239 |
| 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 | 696,163 | 2,278,248 | +1,582,085 | 21,866 | 75,752 | 0.15% | +53,885 |
| ABBVIE INC(ABBV) | 2,130,611 | 2,112,242 | -18,369 | 365,442 | 417,126 | 0.81% | +51,683 |
| ISHS RUSS MDCP INDX ETF | 8,105,375 | 8,014,745 | -90,630 | 657,184 | 706,420 | 1.37% | +49,236 |
| 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) | 415,359 | 423,323 | +7,964 | 438,644 | 487,499 | 0.95% | +48,855 |
| CASEYS GEN STORES INC(CASY) | 48,779 | 178,650 | +129,871 | 18,612 | 67,121 | 0.13% | +48,508 |
| ISHS 710Y TRSY ETF | 2,009,527 | 2,360,397 | +350,870 | 188,192 | 231,602 | 0.45% | +43,410 |
| OMNICOM GROUP INC(OMC) | 2,552,759 | 2,610,316 | +57,557 | 228,982 | 269,881 | 0.52% | +40,898 |
| U S BANCORP DE NEW(USB) | 6,239,937 | 6,292,358 | +52,421 | 247,725 | 287,750 | 0.56% | +40,024 |
| VANGUARD INTER CORP ETF INT-TERM CORP | 2,007,253 | 2,388,676 | +381,423 | 160,440 | 200,052 | 0.39% | +39,612 |
| ALIBABA GROUP HOLDINGSP ADR ((BABA) | 3,566 | 375,480 | +371,914 | 257 | 39,846 | 0.08% | +39,589 |
| 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 | 50,146 | 363,057 | +312,911 | 4,375 | 39,152 | 0.08% | +34,777 |
| 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) | 348,470 | 357,768 | +9,298 | 103,994 | 136,549 | 0.27% | +32,555 |
| BWX TECHNOLOGIES INC(BWXT) | 97,947 | 371,700 | +273,753 | 9,305 | 40,404 | 0.08% | +31,099 |
| TESLA INC(TSLA) | 481,756 | 477,123 | -4,633 | 95,330 | 124,830 | 0.24% | +29,500 |
| CISCO SYSTEMS INC(CSCO) | 5,701,355 | 5,635,822 | -65,533 | 270,871 | 299,938 | 0.58% | +29,067 |
| 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) | 519,525 | 528,877 | +9,352 | 89,852 | 116,924 | 0.23% | +27,072 |
| MASTERCARD INC A(MA) | 531,284 | 529,246 | -2,038 | 234,381 | 261,342 | 0.51% | +26,960 |
| MCDONALDS CORP(MCD) | 571,786 | 565,889 | -5,897 | 145,714 | 172,319 | 0.33% | +26,605 |
| BLACKROCK INC CL A(BLK) | 209,751 | 199,390 | -10,361 | 165,141 | 189,323 | 0.37% | +24,181 |
| 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) | 836,544 | 1,431,901 | +595,357 | 23,959 | 47,697 | 0.09% | +23,738 |
| CATERPILLAR INC(CAT) | 400,286 | 401,181 | +895 | 133,335 | 156,910 | 0.30% | +23,575 |
| ISHARES TR MSCI VALUE INDEX IN | 2,271,640 | 2,496,691 | +225,051 | 120,488 | 143,635 | 0.28% | +23,147 |
| FISERV INC(FISV) | 919,080 | 891,198 | -27,882 | 136,980 | 160,104 | 0.31% | +23,124 |
| VANGUARD VALUE ETF | 1,350,548 | 1,366,708 | +16,160 | 216,641 | 238,586 | 0.46% | +21,945 |
| STARBUCKS CORP(SBUX) | 1,568,611 | 1,468,593 | -100,018 | 122,116 | 143,173 | 0.28% | +21,057 |
| 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 | 332,070 | 338,797 | +6,727 | 100,753 | 119,758 | 0.23% | +19,005 |
| KE HOLDINGS INC ADR (EM)(BEKE) | 2,486,647 | 2,721,614 | +234,967 | 35,186 | 54,187 | 0.11% | +19,001 |
| ASTRA ZENECA PLC ADR(AZN) | 3,374 | 245,764 | +242,390 | 263 | 19,147 | 0.04% | +18,884 |
| 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 | 484,579 | 848,025 | +363,446 | 21,913 | 39,959 | 0.08% | +18,046 |
| VANGUARD SPCLZD DIV ETF | 613,032 | 655,176 | +42,144 | 111,909 | 129,764 | 0.25% | +17,855 |
| STERIS PLC ORD(STE) | 648 | 73,123 | +72,475 | 142 | 17,735 | 0.03% | +17,593 |
| UNITEDHEALTH GROUP INC(UNH) | 422,722 | 397,861 | -24,861 | 215,276 | 232,621 | 0.45% | +17,346 |
| AUTOMATIC DATA PROCESSING INC. | 508,013 | 499,170 | -8,843 | 121,258 | 138,135 | 0.27% | +16,878 |
| ISHS BRCLYS INTER CR BD | 135,582 | 438,039 | +302,457 | 6,950 | 23,531 | 0.05% | +16,582 |
| SP GLOBAL INC(SPGI) | 269,002 | 263,704 | -5,298 | 119,975 | 136,235 | 0.26% | +16,260 |
| MARKETAXESS HLDGS INC(MKTX) | 214,640 | 231,385 | +16,745 | 43,042 | 59,281 | 0.12% | +16,239 |
| 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 | 714,703 | 929,687 | +214,984 | 39,130 | 55,047 | 0.11% | +15,917 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 1,034,756 | 1,245,890 | +211,134 | 39,745 | 55,654 | 0.11% | +15,909 |
| ISHS CORE SP MDCP ETF | 3,144,447 | 3,202,563 | +58,116 | 184,013 | 199,584 | 0.39% | +15,571 |
| BROOKFIELD RENEWABLE A(BEPC) | 1,635,887 | 1,894,231 | +258,344 | 46,426 | 61,866 | 0.12% | +15,439 |
| LOCKHEED MARTIN CORP(LMT) | 130,211 | 130,153 | -58 | 60,822 | 76,082 | 0.15% | +15,261 |
| PROCTER GAMBLE CO(PG) | 1,620,202 | 1,629,908 | +9,706 | 267,204 | 282,300 | 0.55% | +15,096 |
| 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 | 909,966 | 1,115,217 | +205,251 | 51,577 | 66,367 | 0.13% | +14,790 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,696,999 | 1,722,369 | +25,370 | 211,769 | 226,319 | 0.44% | +14,551 |
| STRYKER CORP(SYK) | 312,233 | 334,323 | +22,090 | 106,237 | 120,778 | 0.23% | +14,540 |
| 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) | 1,130,404 | 1,129,531 | -873 | 296,697 | 310,565 | 0.60% | +13,868 |
| DANAHER CORP(DHR) | 363,311 | 375,936 | +12,625 | 90,773 | 104,518 | 0.20% | +13,744 |
| ACADEMY SPORTSOUTDOORS(ASO) | 8,617 | 240,834 | +232,217 | 459 | 14,055 | 0.03% | +13,596 |
| BIO TECHNE CORP(TECH) | 653,141 | 754,327 | +101,186 | 46,798 | 60,293 | 0.12% | +13,496 |
| FT SMID CAP RSNG DIV ETF SMID RISNG ETF | 804,696 | 1,104,588 | +299,892 | 26,861 | 40,185 | 0.08% | +13,324 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 477,796 | 622,761 | +144,965 | 43,852 | 57,176 | 0.11% | +13,324 |
| VANGUARD MIDCAP GRW INDX | 26,066 | 77,887 | +51,821 | 5,984 | 18,963 | 0.04% | +12,979 |
| INTERCONTINENTALEXCHANGE(ICE) | 529,017 | 530,516 | +1,499 | 72,417 | 85,222 | 0.17% | +12,805 |
| DIMENSIONAL US CORE ETF US COR EQU 2 ETF | 4,523,643 | 4,623,941 | +100,298 | 145,842 | 158,555 | 0.31% | +12,713 |
| PNC FINANCIAL CORP(PNC) | 465,610 | 460,244 | -5,366 | 72,393 | 85,076 | 0.17% | +12,683 |
| ZOETIS INC CL A(ZTS) | 464,729 | 476,690 | +11,961 | 80,565 | 93,136 | 0.18% | +12,570 |
| VANGRD INDEX SML CAP ETF | 731,866 | 725,281 | -6,585 | 159,576 | 172,044 | 0.33% | +12,468 |
| WHEATON PRECIOUS METALS(WPM) | 1,517 | 196,982 | +195,465 | 80 | 12,032 | 0.02% | +11,952 |