Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC COM(QCOM) | 0 | 24,413 | +24,413 | 0 | 4,152 | 2.47% | +4,152 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 12,490 | +12,490 | 0 | 720 | 0.43% | +720 |
| VISA INC COM CL A(V) | 0 | 2,584 | +2,584 | 0 | 710 | 0.42% | +710 |
| APPLE INC COM(AAPL) | 21,430 | 21,632 | +202 | 4,514 | 5,040 | 3.00% | +527 |
| GE AEROSPACE COM NEW(GE) | 1,404 | 3,914 | +2,510 | 223 | 738 | 0.44% | +515 |
| ORACLE CORP COM(ORCL) | 50,092 | 44,051 | -6,041 | 7,073 | 7,506 | 4.46% | +433 |
| SYNOPSYS INC COM(SNPS) | 0 | 842 | +842 | 0 | 426 | 0.25% | +426 |
| LOWES COS INC COM(LOW) | 0 | 18,393 | +18,393 | 0 | 4,982 | 2.96% | +4,982 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 10,090 | +10,090 | 0 | 375 | 0.22% | +375 |
| EXXON MOBIL CORP COM | 14,679 | 17,371 | +2,692 | 1,690 | 2,036 | 1.21% | +346 |
| SHOPIFY INC CL A(SHOP) | 20,145 | 20,755 | +610 | 1,331 | 1,663 | 0.99% | +333 |
| ELI LILLY & CO COM(LLY) | 2,301 | 2,726 | +425 | 2,083 | 2,415 | 1.44% | +332 |
| WALMART INC COM(WMT) | 40,296 | 37,893 | -2,403 | 2,728 | 3,060 | 1.82% | +331 |
| CAMECO CORP COM(CCJ) | 17,041 | 24,216 | +7,175 | 838 | 1,157 | 0.69% | +318 |
| GENERAC HLDGS INC COM(GNRC) | 6,222 | 6,882 | +660 | 823 | 1,093 | 0.65% | +271 |
| NVIDIA CORPORATION COM(NVDA) | 13,815 | 16,135 | +2,320 | 1,707 | 1,959 | 1.17% | +253 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 6,972 | 6,583 | -389 | 1,206 | 1,455 | 0.87% | +249 |
| BROADCOM INC COM(AVGO) | 2,894 | 28,341 | +25,447 | 4,646 | 4,889 | 2.91% | +242 |
| ILLUMINA INC COM(ILMN) | 0 | 8,037 | +8,037 | 0 | 1,048 | 0.62% | +1,048 |
| PFIZER INC COM(PFE) | 19,405 | 26,383 | +6,978 | 543 | 764 | 0.45% | +221 |
| UNION PAC CORP COM(UNP) | 0 | 6,352 | +6,352 | 0 | 1,566 | 0.93% | +1,566 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 876 | +876 | 0 | 205 | 0.12% | +205 |
| FISERV INC COM(FISV) | 0 | 1,130 | +1,130 | 0 | 203 | 0.12% | +203 |
| BLOCK INC CL A(XYZ) | 0 | 2,990 | +2,990 | 0 | 201 | 0.12% | +201 |
| ABBVIE INC COM(ABBV) | 0 | 3,510 | +3,510 | 0 | 693 | 0.41% | +693 |
| CSX CORP COM(CSX) | 0 | 15,340 | +15,340 | 0 | 530 | 0.32% | +530 |
| ISHARES RUSSELL 2000 ETF | 2,967 | 3,210 | +243 | 602 | 709 | 0.42% | +107 |
| CATERPILLAR INC COM(CAT) | 1,646 | 1,643 | -3 | 548 | 642 | 0.38% | +94 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,468 | 2,728 | +260 | 405 | 489 | 0.29% | +83 |
| ISHARES RUSSELL MIDCAP ETF | 2,883 | 3,553 | +670 | 234 | 313 | 0.19% | +79 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,127 | 5,032 | +905 | 300 | 378 | 0.22% | +78 |
| ALLSTATE CORP COM(ALL) | 2,596 | 2,596 | 0 | 414 | 492 | 0.29% | +78 |
| BANK NEW YORK MELLON CORP COM | 5,844 | 5,844 | 0 | 350 | 420 | 0.25% | +70 |
| VANGUARD GROWTH ETF | 866 | 1,000 | +134 | 324 | 384 | 0.23% | +60 |
| NETFLIX INC COM(NFLX) | 1,738 | 1,738 | 0 | 1,173 | 1,233 | 0.73% | +60 |
| AMERICAN EXPRESS CO COM(AXP) | 1,430 | 1,430 | 0 | 331 | 388 | 0.23% | +57 |
| BHP GROUP LTD SPONSORED ADS | 16,659 | 16,104 | -555 | 951 | 1,000 | 0.59% | +49 |
| PEPSICO INC COM(PEP) | 0 | 13,098 | +13,098 | 0 | 2,227 | 1.32% | +2,227 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,843 | 8,013 | +170 | 1,272 | 1,315 | 0.78% | +43 |
| MCDONALDS CORP COM(MCD) | 1,194 | 1,137 | -57 | 304 | 346 | 0.21% | +42 |
| BERKLEY W R CORP COM | 12,225 | 17,649 | +5,424 | 961 | 1,001 | 0.60% | +41 |
| SPDR GOLD SHARES(GLD) | 6,136 | 5,556 | -580 | 1,319 | 1,350 | 0.80% | +31 |
| VANGUARD MID-CAP ETF | 1,311 | 1,318 | +7 | 317 | 348 | 0.21% | +30 |
| ALTRIA GROUP INC COM(MO) | 5,440 | 5,439 | -1 | 248 | 278 | 0.17% | +30 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 893 | 854 | -39 | 363 | 393 | 0.23% | +30 |
| CISCO SYS INC COM(CSCO) | 4,750 | 4,750 | 0 | 226 | 253 | 0.15% | +27 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,934 | 2,987 | +53 | 995 | 1,021 | 0.61% | +26 |
| FIFTH THIRD BANCORP COM(FITB) | 23,218 | 20,368 | -2,850 | 847 | 873 | 0.52% | +25 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,192 | 3,092 | -100 | 319 | 340 | 0.20% | +21 |
| RTX CORPORATION COM(RTX) | 2,312 | 2,084 | -228 | 232 | 252 | 0.15% | +20 |
| COSTCO WHSL CORP NEW COM(COST) | 287 | 297 | +10 | 244 | 263 | 0.16% | +19 |
| CHUBB LIMITED COM COM | 912 | 860 | -52 | 233 | 248 | 0.15% | +15 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 11,765 | +11,765 | 0 | 1,907 | 1.13% | +1,907 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 2,696 | 2,536 | -160 | 257 | 266 | 0.16% | +9 |
| ISHARES TIPS BOND ETF | 2,030 | 2,030 | 0 | 217 | 224 | 0.13% | +7 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | 3,800 | 0 | 310 | 316 | 0.19% | +6 |
| AMGEN INC COM(AMGN) | 3,355 | 3,267 | -88 | 1,048 | 1,053 | 0.63% | +4 |
| INVESCO QQQ TRUST SERIES I | 431 | 432 | +1 | 207 | 211 | 0.13% | +4 |
| BLACKSTONE INC COM(BX) | 3,161 | 2,562 | -599 | 391 | 392 | 0.23% | +1 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 3,373 | 3,023 | -350 | 254 | 253 | 0.15% | -1 |
| MERCHANTS BANCORP IND COM(MBIN) | 5,164 | 4,627 | -537 | 209 | 208 | 0.12% | -1 |
| US BANCORP DEL COM NEW(USB) | 9,642 | 8,316 | -1,326 | 383 | 380 | 0.23% | -2 |
| ILLINOIS TOOL WKS INC COM(ITW) | 937 | 837 | -100 | 222 | 219 | 0.13% | -3 |
| BANK AMERICA CORP COM | 7,060 | 6,985 | -75 | 281 | 277 | 0.16% | -4 |
| AES CORP COM(AES) | 18,206 | 15,764 | -2,442 | 320 | 316 | 0.19% | -4 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,368 | 3,142 | -226 | 901 | 890 | 0.53% | -11 |
| FREYR BATTERY INC COM NEW(TE) | 19,750 | 19,550 | -200 | 34 | 19 | 0.01% | -15 |
| PROCTER AND GAMBLE CO COM(PG) | 2,186 | 1,982 | -204 | 361 | 343 | 0.20% | -17 |
| DEERE & CO COM(DE) | 1,929 | 1,684 | -245 | 721 | 703 | 0.42% | -18 |
| CHURCH & DWIGHT CO INC COM(CHD) | 27,265 | 26,790 | -475 | 2,827 | 2,805 | 1.67% | -21 |
| JM SMUCKER CO(SJM) | 0 | 16,133 | +16,133 | 0 | 1,954 | 1.16% | +1,954 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,192 | 3,434 | -758 | 420 | 396 | 0.24% | -24 |
| SABINE RTY TR UNIT BEN INT(SBR) | 5,503 | 5,303 | -200 | 355 | 327 | 0.19% | -28 |
| IOVANCE BIOTHERAPEUTICS INC COM(IOVA) | 21,225 | 14,575 | -6,650 | 170 | 137 | 0.08% | -33 |
| SERVICENOW INC(NOW) | 1,463 | 1,248 | -215 | 1,151 | 1,116 | 0.66% | -35 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 5,325 | 4,125 | -1,200 | 269 | 215 | 0.13% | -54 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 6,025 | 5,720 | -305 | 325 | 269 | 0.16% | -57 |
| ROYAL BK CDA COM(RY) | 25,551 | 21,286 | -4,265 | 2,718 | 2,655 | 1.58% | -63 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 10,502 | +10,502 | 0 | 210 | 0.12% | +210 |
| NOVO NORDISK A/S ADR(NVO) | 16,180 | 18,484 | +2,304 | 2,309 | 2,201 | 1.31% | -109 |
| NUTRIEN LTD COM(NTR) | 18,544 | 17,347 | -1,197 | 944 | 834 | 0.50% | -110 |
| PHILIP MORRIS INTL INC COM(PM) | 19,530 | 15,333 | -4,197 | 1,979 | 1,861 | 1.11% | -118 |
| PHILLIPS 66 COM(PSX) | 0 | 8,964 | +8,964 | 0 | 1,178 | 0.70% | +1,178 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 143,526 | +143,526 | 0 | 8,574 | 5.10% | +8,574 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,741 | 4,421 | -320 | 864 | 733 | 0.44% | -130 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,976 | 1,839 | -137 | 2,077 | 1,934 | 1.15% | -144 |
| BOEING CO COM(BA) | 2,208 | 1,686 | -522 | 402 | 256 | 0.15% | -146 |
| LABCORP HOLDINGS INC COM SHS(LH) | 12,769 | 10,959 | -1,810 | 2,599 | 2,449 | 1.46% | -150 |
| NEOGEN CORP COM(NEOG) | 55,479 | 42,399 | -13,080 | 867 | 713 | 0.42% | -154 |
| ALBEMARLE CORP COM(ALB) | 0 | 3,562 | +3,562 | 0 | 337 | 0.20% | +337 |
| NOVARTIS AG SPONSORED ADR(NVS) | 28,617 | 24,949 | -3,668 | 3,047 | 2,870 | 1.71% | -177 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,670 | 1,752 | -918 | 600 | 417 | 0.25% | -183 |
| MERCK & CO INC COM(MRK) | 11,766 | 11,186 | -580 | 1,457 | 1,270 | 0.76% | -186 |
| DANAHER CORPORATION COM(DHR) | 4,807 | 3,647 | -1,160 | 1,201 | 1,014 | 0.60% | -187 |
| HONEYWELL INTL INC COM(HON) | 9,973 | 9,359 | -614 | 2,130 | 1,935 | 1.15% | -195 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,126 | 2,469 | -657 | 1,729 | 1,527 | 0.91% | -201 |
| WOLFSPEED INC COM(WOLF) | 16,658 | 17,492 | +834 | 379 | 170 | 0.10% | -209 |
| XPO INC COM(XPO) | 1,995 | 0 | -1,995 | 212 | 0 | — | -212 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,846 | 1,401 | -445 | 865 | 652 | 0.39% | -214 |
| ADOBE INC COM(ADBE) | 3,689 | 3,528 | -161 | 2,049 | 1,827 | 1.09% | -223 |