Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 3,067,430 | 3,000,995 | -66,435 | 150,672 | 157,222 | 14.84% | +6,550 |
| BERKSHIRE HATHAWAY INC DEL | 56,782 | 57,807 | +1,025 | 23,496 | 26,184 | 2.47% | +2,688 |
| WEC ENERGY GROUP INC(WEC) | 116,039 | 116,995 | +956 | 9,073 | 11,268 | 1.06% | +2,195 |
| FIDELITY MERRIMACK STR TR | 503,130 | 535,474 | +32,344 | 22,787 | 24,937 | 2.35% | +2,150 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,344 | +7,344 | 0 | 1,713 | 0.16% | +1,713 |
| HOME DEPOT INC(HD) | 17,443 | 18,242 | +799 | 6,003 | 7,508 | 0.71% | +1,505 |
| VICTORY PORTFOLIOS II CORE BD ETF | 323,149 | 343,261 | +20,112 | 14,950 | 16,418 | 1.55% | +1,468 |
| VANGUARD INDEX FDS | 95,890 | 94,734 | -1,156 | 23,348 | 24,773 | 2.34% | +1,425 |
| VANGUARD MUN BD FDS | 531,872 | 549,568 | +17,696 | 26,711 | 28,050 | 2.65% | +1,339 |
| RTX CORPORATION(RTX) | 0 | 9,539 | +9,539 | 0 | 1,180 | 0.11% | +1,180 |
| VANGUARD BD INDEX FDS | 267,502 | 274,498 | +6,996 | 19,375 | 20,489 | 1.93% | +1,113 |
| AMERICAN CENTY ETF TR | 278,847 | 274,771 | -4,076 | 11,645 | 12,716 | 1.20% | +1,072 |
| UNITEDHEALTH GROUP INC(UNH) | 5,615 | 6,405 | +790 | 2,813 | 3,796 | 0.36% | +983 |
| VANGUARD INDEX FDS | 48,743 | 50,539 | +1,796 | 7,901 | 8,757 | 0.83% | +856 |
| COCA COLA CO(KO) | 86,135 | 87,759 | +1,624 | 5,412 | 6,189 | 0.58% | +777 |
| VANGUARD INDEX FDS | 40,919 | 41,339 | +420 | 8,915 | 9,663 | 0.91% | +748 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 8,008 | +8,008 | 0 | 627 | 0.06% | +627 |
| VANGUARD INDEX FDS | 23,419 | 24,250 | +831 | 12,080 | 12,655 | 1.19% | +575 |
| META PLATFORMS INC(META) | 8,499 | 8,719 | +220 | 4,544 | 5,081 | 0.48% | +537 |
| ABBOTT LABS | 30,601 | 32,768 | +2,167 | 3,153 | 3,678 | 0.35% | +524 |
| WALMART INC(WMT) | 44,575 | 45,330 | +755 | 3,139 | 3,646 | 0.34% | +507 |
| ROLLINS INC(ROL) | 0 | 9,634 | +9,634 | 0 | 479 | 0.05% | +479 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,420 | +2,420 | 0 | 464 | 0.04% | +464 |
| EATON CORP PLC(ETN) | 8,160 | 9,581 | +1,421 | 2,669 | 3,133 | 0.30% | +464 |
| AXON ENTERPRISE INC(AXON) | 3,189 | 3,366 | +177 | 935 | 1,397 | 0.13% | +462 |
| ISHARES TR | 142,475 | 140,240 | -2,235 | 14,725 | 15,161 | 1.43% | +437 |
| FISERV INC(FISV) | 5,808 | 6,939 | +1,131 | 865 | 1,272 | 0.12% | +408 |
| TARGET CORP(TGT) | 0 | 2,443 | +2,443 | 0 | 366 | 0.03% | +366 |
| SERVICENOW INC(NOW) | 725 | 1,014 | +289 | 539 | 903 | 0.09% | +364 |
| PEPSICO INC(PEP) | 42,164 | 43,079 | +915 | 6,898 | 7,260 | 0.69% | +362 |
| BLACKSTONE INC(BX) | 11,088 | 11,467 | +379 | 1,378 | 1,734 | 0.16% | +356 |
| ISHARES TR | 2,739 | 3,767 | +1,028 | 1,048 | 1,396 | 0.13% | +348 |
| MASCO CORP(MAS) | 16,412 | 16,648 | +236 | 1,086 | 1,384 | 0.13% | +299 |
| ISHARES TR | 4,264 | 5,547 | +1,283 | 749 | 1,044 | 0.10% | +295 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,527 | 2,063 | +536 | 451 | 745 | 0.07% | +294 |
| MCDONALDS CORP(MCD) | 7,468 | 7,119 | -349 | 1,871 | 2,160 | 0.20% | +290 |
| ABBVIE INC(ABBV) | 11,351 | 11,222 | -129 | 1,909 | 2,193 | 0.21% | +285 |
| ARAMARK(ARMK) | 0 | 7,487 | +7,487 | 0 | 284 | 0.03% | +284 |
| ISHARES TR | 5,988 | 9,081 | +3,093 | 582 | 859 | 0.08% | +278 |
| MASTERCARD INCORPORATED(MA) | 4,179 | 4,220 | +41 | 1,812 | 2,089 | 0.20% | +277 |
| ORACLE CORP(ORCL) | 17,354 | 16,425 | -929 | 2,466 | 2,741 | 0.26% | +275 |
| BROADCOM INC(AVGO) | 739 | 9,087 | +8,348 | 1,289 | 1,562 | 0.15% | +273 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,181 | 63,032 | +2,851 | 3,516 | 3,788 | 0.36% | +272 |
| STARBUCKS CORP(SBUX) | 0 | 2,828 | +2,828 | 0 | 270 | 0.03% | +270 |
| COSTCO WHSL CORP NEW(COST) | 2,840 | 3,172 | +332 | 2,511 | 2,778 | 0.26% | +266 |
| ISHARES TR | 83,252 | 80,224 | -3,028 | 4,104 | 4,365 | 0.41% | +261 |
| GE VERNOVA INC(GEV) | 0 | 985 | +985 | 0 | 251 | 0.02% | +251 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,032 | +3,032 | 0 | 247 | 0.02% | +247 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,554 | +1,554 | 0 | 244 | 0.02% | +244 |
| CATERPILLAR INC(CAT) | 3,901 | 3,892 | -9 | 1,281 | 1,522 | 0.14% | +241 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,140 | +1,140 | 0 | 240 | 0.02% | +240 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 873 | +873 | 0 | 239 | 0.02% | +239 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,626 | +1,626 | 0 | 236 | 0.02% | +236 |
| T-MOBILE US INC(TMUS) | 0 | 1,134 | +1,134 | 0 | 236 | 0.02% | +236 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,462 | +1,462 | 0 | 233 | 0.02% | +233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,418 | 15,967 | +549 | 634 | 865 | 0.08% | +231 |
| PROGRESSIVE CORP(PGR) | 4,308 | 4,490 | +182 | 905 | 1,133 | 0.11% | +228 |
| ENTERGY CORP NEW(ETR) | 0 | 1,693 | +1,693 | 0 | 225 | 0.02% | +225 |
| AAON INC | 7,335 | 7,916 | +581 | 626 | 849 | 0.08% | +223 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,393 | +9,393 | 0 | 219 | 0.02% | +219 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 0 | 3,243 | +3,243 | 0 | 219 | 0.02% | +219 |
| FEDEX CORP(FDX) | 750 | 1,668 | +918 | 220 | 437 | 0.04% | +217 |
| ONTO INNOVATION INC(ONTO) | 1,039 | 2,242 | +1,203 | 246 | 463 | 0.04% | +217 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,573 | +3,573 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 1,328 | +1,328 | 0 | 216 | 0.02% | +216 |
| DEERE & CO(DE) | 2,982 | 3,089 | +107 | 1,048 | 1,263 | 0.12% | +214 |
| UNILEVER PLC(UL) | 0 | 3,400 | +3,400 | 0 | 214 | 0.02% | +214 |
| STERIS PLC(STE) | 0 | 917 | +917 | 0 | 214 | 0.02% | +214 |
| EXLSERVICE HOLDINGS INC(EXLS) | 20,384 | 21,774 | +1,390 | 639 | 849 | 0.08% | +210 |
| LOWES COS INC(LOW) | 3,271 | 3,446 | +175 | 722 | 931 | 0.09% | +209 |
| WATERS CORP(WAT) | 0 | 590 | +590 | 0 | 209 | 0.02% | +209 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,091 | +3,091 | 0 | 208 | 0.02% | +208 |
| EQT CORP(EQT) | 0 | 5,508 | +5,508 | 0 | 207 | 0.02% | +207 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 120,393 | 122,273 | +1,880 | 6,979 | 7,186 | 0.68% | +207 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,472 | +1,472 | 0 | 205 | 0.02% | +205 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,977 | 4,123 | +146 | 2,123 | 2,325 | 0.22% | +202 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,202 | +2,202 | 0 | 202 | 0.02% | +202 |
| SEMPRA(SRE) | 0 | 2,429 | +2,429 | 0 | 200 | 0.02% | +200 |
| AMERICAN TOWER CORP NEW(AMT) | 4,923 | 5,088 | +165 | 969 | 1,167 | 0.11% | +198 |
| EXPONENT INC(EXPO) | 7,385 | 7,898 | +513 | 702 | 897 | 0.08% | +195 |
| NEXTERA ENERGY INC(NEE) | 18,493 | 18,104 | -389 | 1,348 | 1,540 | 0.15% | +192 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,898 | 7,238 | +340 | 996 | 1,182 | 0.11% | +186 |
| EXXON MOBIL CORP | 38,667 | 36,809 | -1,858 | 4,328 | 4,512 | 0.43% | +184 |
| NORFOLK SOUTHN CORP(NSC) | 4,383 | 4,598 | +215 | 942 | 1,126 | 0.11% | +184 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 9,738 | 10,338 | +600 | 547 | 727 | 0.07% | +180 |
| ISHARES INC CORE MSCI EMKT | 105,749 | 103,789 | -1,960 | 5,843 | 6,021 | 0.57% | +178 |
| CISCO SYS INC(CSCO) | 18,553 | 19,713 | +1,160 | 858 | 1,034 | 0.10% | +175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,298 | 9,733 | +2,435 | 207 | 382 | 0.04% | +175 |
| PLEXUS CORP(PLXS) | 5,562 | 5,597 | +35 | 583 | 753 | 0.07% | +170 |
| KINSALE CAP GROUP INC(KNSL) | 1,276 | 1,353 | +77 | 480 | 646 | 0.06% | +167 |
| TYLER TECHNOLOGIES INC(TYL) | 1,603 | 1,690 | +87 | 821 | 983 | 0.09% | +162 |
| POOL CORP(POOL) | 1,666 | 1,774 | +108 | 498 | 659 | 0.06% | +161 |
| LOCKHEED MARTIN CORP(LMT) | 1,068 | 1,068 | 0 | 492 | 647 | 0.06% | +155 |
| PHILIP MORRIS INTL INC(PM) | 13,849 | 13,297 | -552 | 1,423 | 1,574 | 0.15% | +151 |
| FAIR ISAAC CORP(FICO) | 376 | 375 | -1 | 577 | 726 | 0.07% | +149 |
| COMCAST CORP NEW(CCZ) | 29,514 | 30,684 | +1,170 | 1,105 | 1,252 | 0.12% | +148 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,582 | 8,657 | +75 | 546 | 693 | 0.07% | +147 |
| NXP SEMICONDUCTORS N V COM | 727 | 1,474 | +747 | 205 | 344 | 0.03% | +139 |
| VANGUARD INDEX FDS | 11,813 | 11,863 | +50 | 997 | 1,134 | 0.11% | +137 |
| SPDR SER TR ST STR P500ETF | 9,090 | 10,986 | +1,896 | 600 | 734 | 0.07% | +134 |