Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 0 | 1,561,865 | +1,561,865 | 0 | 163,527 | 1.80% | +163,527 |
| META PLATFORMS INC CL A(META) | 566,597 | 721,808 | +155,211 | 285,690 | 413,192 | 4.55% | +127,502 |
| BLACKROCK INC(BLK) | 96,518 | 155,321 | +58,803 | 75,991 | 147,479 | 1.62% | +71,488 |
| NASDAQ STOCK MARKET INC(NDAQ) | 0 | 870,322 | +870,322 | 0 | 63,542 | 0.70% | +63,542 |
| ASTRAZENECA PLC(AZN) | 2,416,672 | 3,181,234 | +764,562 | 188,476 | 247,850 | 2.73% | +59,374 |
| CSX CORP(CSX) | 3,480,732 | 5,035,575 | +1,554,843 | 116,430 | 173,878 | 1.91% | +57,448 |
| COPART INC(CPRT) | 2,019,613 | 2,919,492 | +899,879 | 109,382 | 152,981 | 1.68% | +43,599 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 141,529 | 194,027 | +52,498 | 78,266 | 120,019 | 1.32% | +41,754 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 1,180,489 | +1,180,489 | 0 | 44,445 | 0.49% | +44,445 |
| AMAZON COM INC(AMZN) | 1,705,419 | 1,951,704 | +246,285 | 329,572 | 363,661 | 4.00% | +34,089 |
| WEST FRASER TIMBER LTD(WFG) | 557,906 | 743,591 | +185,685 | 42,886 | 72,396 | 0.80% | +29,510 |
| MASTERCARD INCORPORATED CL A(MA) | 587,249 | 582,387 | -4,862 | 259,071 | 287,583 | 3.16% | +28,512 |
| NVIDIA CORP(NVDA) | 352,763 | 553,722 | +200,959 | 43,580 | 67,244 | 0.74% | +23,664 |
| JOHNSON AND JOHNSON(JNJ) | 1,572,412 | 1,551,496 | -20,916 | 229,824 | 251,435 | 2.77% | +21,612 |
| FISERV INC(FISV) | 704,715 | 697,169 | -7,546 | 105,031 | 125,246 | 1.38% | +20,216 |
| SERVICENOW INC(NOW) | 214,178 | 209,486 | -4,692 | 168,487 | 187,362 | 2.06% | +18,875 |
| MERCADOLIBRE INC(MELI) | 73,711 | 68,012 | -5,699 | 121,137 | 139,558 | 1.54% | +18,421 |
| COCA COLA CO(KO) | 2,960,693 | 2,867,412 | -93,281 | 188,448 | 206,052 | 2.27% | +17,604 |
| MASCO CORP(MAS) | 1,235,383 | 1,182,695 | -52,688 | 82,363 | 99,275 | 1.09% | +16,912 |
| NORTHROP GRUMMAN CORP(NOC) | 206,851 | 202,187 | -4,664 | 90,177 | 106,769 | 1.17% | +16,592 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 103,293 | +103,293 | 0 | 15,596 | 0.17% | +15,596 |
| EVERGY INC COM(EVRG) | 2,123,156 | 2,041,608 | -81,548 | 112,464 | 126,600 | 1.39% | +14,137 |
| HOME DEPOT INC(HD) | 0 | 24,769 | +24,769 | 0 | 10,036 | 0.11% | +10,036 |
| SCHWAB STRATEGIC TR SCHWAB FDT | 0 | 144,442 | +144,442 | 0 | 10,365 | 0.11% | +10,365 |
| VISA INC(V) | 767,752 | 765,938 | -1,814 | 201,512 | 210,595 | 2.32% | +9,083 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 21,636 | +21,636 | 0 | 7,648 | 0.08% | +7,648 |
| GLOBANT S A COM | 557,591 | 539,173 | -18,418 | 99,396 | 106,832 | 1.18% | +7,436 |
| VANGUARD INDEX TR STK MRK VIPE | 0 | 50,269 | +50,269 | 0 | 14,234 | 0.16% | +14,234 |
| LOCKHEED MARTIN CORP(LMT) | 64,312 | 63,228 | -1,084 | 30,040 | 36,961 | 0.41% | +6,920 |
| UNION PAC CORP(UNP) | 391,214 | 384,740 | -6,474 | 88,516 | 94,831 | 1.04% | +6,315 |
| RTX CORPORATION COM(RTX) | 307,170 | 303,306 | -3,864 | 30,837 | 36,749 | 0.40% | +5,912 |
| 3M CO(MMM) | 190,642 | 184,496 | -6,146 | 19,482 | 25,221 | 0.28% | +5,739 |
| M AND T BK CORP(MTB) | 0 | 30,449 | +30,449 | 0 | 5,424 | 0.06% | +5,424 |
| BRISTOL MYERS SQUIBB CO(BMY) | 565,976 | 557,727 | -8,249 | 23,505 | 28,857 | 0.32% | +5,352 |
| CHUBB LIMITED COM COM | 0 | 17,626 | +17,626 | 0 | 5,083 | 0.06% | +5,083 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 95,674 | +95,674 | 0 | 4,728 | 0.05% | +4,728 |
| CRH PLC ORD ORD | 0 | 106,065 | +106,065 | 0 | 9,836 | 0.11% | +9,836 |
| VANGUARD SNP 500 ETF | 126,627 | 128,824 | +2,197 | 63,330 | 67,977 | 0.75% | +4,647 |
| GILEAD SCIENCES INC(GILD) | 369,160 | 354,581 | -14,579 | 25,328 | 29,728 | 0.33% | +4,400 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 0 | 100,308 | +100,308 | 0 | 8,401 | 0.09% | +8,401 |
| BAXTER INTL INC | 0 | 240,053 | +240,053 | 0 | 9,115 | 0.10% | +9,115 |
| PNM RES INC(TXNM) | 0 | 93,510 | +93,510 | 0 | 4,093 | 0.05% | +4,093 |
| SPECTRUM BRANDS HLDGS INC NEW(SPB) | 0 | 115,000 | +115,000 | 0 | 10,941 | 0.12% | +10,941 |
| EPAM SYS INC(EPAM) | 451,065 | 446,326 | -4,739 | 84,850 | 88,832 | 0.98% | +3,982 |
| CATERPILLAR INC DEL(CAT) | 134,727 | 124,626 | -10,101 | 44,878 | 48,744 | 0.54% | +3,866 |
| INTUITIVE SURGICAL INC | 205,611 | 193,890 | -11,721 | 91,466 | 95,252 | 1.05% | +3,786 |
| EQUIFAX INC(EFX) | 0 | 26,532 | +26,532 | 0 | 7,797 | 0.09% | +7,797 |
| ISHARES TRUST SANDP NATL MUN B | 476,978 | 500,452 | +23,474 | 50,822 | 54,364 | 0.60% | +3,542 |
| SALESFORCE INC COM(CRM) | 173,892 | 176,015 | +2,123 | 44,708 | 48,177 | 0.53% | +3,469 |
| EOG RES INC(EOG) | 0 | 28,076 | +28,076 | 0 | 3,451 | 0.04% | +3,451 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 600,000 | +600,000 | 0 | 10,452 | 0.11% | +10,452 |
| EMERSON ELEC CO(EMR) | 0 | 29,629 | +29,629 | 0 | 3,241 | 0.04% | +3,241 |
| ALGONQUIN POWER N UTILITIES | 0 | 1,000,000 | +1,000,000 | 0 | 5,450 | 0.06% | +5,450 |
| MEDTRONIC PLC SHS(MDT) | 325,793 | 319,287 | -6,506 | 25,643 | 28,745 | 0.32% | +3,102 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 179,738 | 181,402 | +1,664 | 29,527 | 32,500 | 0.36% | +2,973 |
| ALLSTATE CORP(ALL) | 0 | 15,401 | +15,401 | 0 | 2,921 | 0.03% | +2,921 |
| FERGUSON ENTERPRISES INC COM(FERG) | 0 | 14,686 | +14,686 | 0 | 2,916 | 0.03% | +2,916 |
| LENNAR CORP(LEN) | 0 | 15,034 | +15,034 | 0 | 2,819 | 0.03% | +2,819 |
| EQUINIX INC(EQIX) | 49,224 | 45,082 | -4,142 | 37,243 | 40,016 | 0.44% | +2,773 |
| PROLOGIS INC(PLD) | 270,056 | 260,958 | -9,098 | 30,330 | 32,954 | 0.36% | +2,624 |
| PNC FINL SVCS GROUP INC(PNC) | 116,796 | 112,253 | -4,543 | 18,159 | 20,750 | 0.23% | +2,591 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 64,274 | +64,274 | 0 | 15,471 | 0.17% | +15,471 |
| OCCIDENTAL PETE CORP DEL(OXY) | 0 | 48,475 | +48,475 | 0 | 2,498 | 0.03% | +2,498 |
| VANGUARD FTSE DEVELOPED MARKET | 522,132 | 535,647 | +13,515 | 25,804 | 28,288 | 0.31% | +2,484 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 48,389 | +48,389 | 0 | 2,436 | 0.03% | +2,436 |
| SCHWAB STRATEGIC TR US DIVIDEN | 255,190 | 262,981 | +7,791 | 19,844 | 22,230 | 0.24% | +2,386 |
| GENESIS ENERGY LP(GEL) | 0 | 250,000 | +250,000 | 0 | 3,343 | 0.04% | +3,343 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 25,598 | +25,598 | 0 | 5,244 | 0.06% | +5,244 |
| VANGUARD INTL EQUITY INDEX F E | 446,034 | 454,483 | +8,449 | 19,518 | 21,747 | 0.24% | +2,229 |
| US BANCORP DEL COM(USB) | 508,512 | 489,621 | -18,891 | 20,188 | 22,390 | 0.25% | +2,202 |
| GENERAL MLS INC(GIS) | 0 | 210,154 | +210,154 | 0 | 15,520 | 0.17% | +15,520 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 63,552 | +63,552 | 0 | 15,793 | 0.17% | +15,793 |
| NUCOR CORP(NUE) | 0 | 14,341 | +14,341 | 0 | 2,156 | 0.02% | +2,156 |
| SPDR SERIES TRUST LEH INTER TR ST INTER ETF | 1,661,973 | 1,676,340 | +14,367 | 46,568 | 48,714 | 0.54% | +2,146 |
| VANGUARD WHITEHALL FDS INC INT | 0 | 81,177 | +81,177 | 0 | 5,960 | 0.07% | +5,960 |
| EBAY INC(EBAY) | 0 | 206,097 | +206,097 | 0 | 13,419 | 0.15% | +13,419 |
| TRAVELERS COMPANIES INC(TRV) | 85,093 | 82,630 | -2,463 | 17,303 | 19,345 | 0.21% | +2,043 |
| UNILEVER PLC SPON ADR(UL) | 0 | 193,618 | +193,618 | 0 | 12,577 | 0.14% | +12,577 |
| PUBLIC STORAGE INC(PSA) | 0 | 44,655 | +44,655 | 0 | 16,249 | 0.18% | +16,249 |
| LEGG MASON ETF EQUITY TR INT L FRANKLIN INTL LW | 0 | 62,180 | +62,180 | 0 | 1,933 | 0.02% | +1,933 |
| SONY GROUP CORPORATION SPONSOR(SONY) | 218,560 | 212,108 | -6,452 | 18,567 | 20,483 | 0.23% | +1,917 |
| AMERICAN TOWER REIT COM(AMT) | 0 | 50,277 | +50,277 | 0 | 11,692 | 0.13% | +11,692 |
| DOLLAR TREE INC(DLTR) | 0 | 25,489 | +25,489 | 0 | 1,792 | 0.02% | +1,792 |
| BROWN FORMAN CORP(BF-A) | 0 | 35,699 | +35,699 | 0 | 1,756 | 0.02% | +1,756 |
| SANOFI SPONSORED ADR(SNY) | 0 | 268,193 | +268,193 | 0 | 15,456 | 0.17% | +15,456 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 108,412 | +108,412 | 0 | 12,750 | 0.14% | +12,750 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 191,092 | +191,092 | 0 | 4,988 | 0.05% | +4,988 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 63,720 | +63,720 | 0 | 11,482 | 0.13% | +11,482 |
| VANECK VECTORS ETF TR JP MORGA JP MRGAN EM LOC | 950,390 | 950,390 | 0 | 22,600 | 24,140 | 0.27% | +1,540 |
| WESTLAKE CORPORATION COM(WLK) | 0 | 9,976 | +9,976 | 0 | 1,499 | 0.02% | +1,499 |
| WALGREENS BOOTS ALLIANCE INC C | 0 | 300,000 | +300,000 | 0 | 2,688 | 0.03% | +2,688 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 6,556 | +6,556 | 0 | 1,465 | 0.02% | +1,465 |
| STEEL DYNAMICS INC(STLD) | 0 | 11,566 | +11,566 | 0 | 1,458 | 0.02% | +1,458 |
| DEERE AND CO(DE) | 66,867 | 63,357 | -3,510 | 24,984 | 26,441 | 0.29% | +1,457 |
| ISHARES TR MBS FIXED BDFD | 380,956 | 380,148 | -808 | 34,976 | 36,422 | 0.40% | +1,446 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 325,000 | +325,000 | 0 | 6,292 | 0.07% | +6,292 |
| FIFTH THIRD BANCORP(FITB) | 0 | 296,384 | +296,384 | 0 | 12,697 | 0.14% | +12,697 |
| TWO HBRS INVT CORP COM(TWO) | 0 | 100,000 | +100,000 | 0 | 1,388 | 0.02% | +1,388 |
| HEICO CORP NEW | 0 | 77,581 | +77,581 | 0 | 15,808 | 0.17% | +15,808 |
| VENTAS INC(VTR) | 0 | 107,223 | +107,223 | 0 | 6,876 | 0.08% | +6,876 |