Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 343,191 | 343,191 | 0 | 20,382 | 24,902 | 4.37% | +4,520 |
| CORPAY INC(CPAY) | 0 | 10,548 | +10,548 | 0 | 3,936 | 0.69% | +3,936 |
| MAPLEBEAR INC(CART) | 0 | 58,293 | +58,293 | 0 | 2,783 | 0.49% | +2,783 |
| PAYPAL HLDGS INC(PYPL) | 0 | 30,000 | +30,000 | 0 | 2,608 | 0.46% | +2,608 |
| KENVUE INC(KVUE) | 217,101 | 268,966 | +51,865 | 3,947 | 6,396 | 1.12% | +2,449 |
| ONEOK INC NEW(OKE) | 29,942 | 39,273 | +9,331 | 2,442 | 4,282 | 0.75% | +1,841 |
| ORACLE CORP(ORCL) | 2,733 | 10,913 | +8,180 | 386 | 2,064 | 0.36% | +1,678 |
| HUBBELL INC(HUBB) | 2,928 | 5,550 | +2,622 | 1,070 | 2,586 | 0.45% | +1,516 |
| SITIME CORP(SITM) | 0 | 7,000 | +7,000 | 0 | 1,507 | 0.26% | +1,507 |
| TIDEWATER INC NEW(TDW) | 0 | 26,892 | +26,892 | 0 | 1,481 | 0.26% | +1,481 |
| NVIDIA CORPORATION(NVDA) | 98,780 | 93,199 | -5,581 | 12,203 | 13,538 | 2.38% | +1,335 |
| BROADCOM INC(AVGO) | 10,803 | 104,187 | +93,384 | 17,345 | 18,640 | 3.27% | +1,296 |
| CARNIVAL CORP | 0 | 48,500 | +48,500 | 0 | 1,193 | 0.21% | +1,193 |
| INGREDION INC(INGR) | 77,102 | 66,791 | -10,311 | 8,844 | 9,997 | 1.76% | +1,154 |
| FISERV INC(FISV) | 16,375 | 16,375 | 0 | 2,441 | 3,518 | 0.62% | +1,078 |
| MARATHON PETE CORP(MPC) | 2,696 | 9,696 | +7,000 | 468 | 1,513 | 0.27% | +1,045 |
| NU HLDGS LTD(NU) | 0 | 65,000 | +65,000 | 0 | 1,033 | 0.18% | +1,033 |
| ARIS WATER SOLUTIONS INC | 90,000 | 96,362 | +6,362 | 1,410 | 2,434 | 0.43% | +1,024 |
| FLOWSERVE CORP(FLS) | 31,030 | 39,871 | +8,841 | 1,493 | 2,438 | 0.43% | +946 |
| BOOKING HOLDINGS INC(BKNG) | 1,411 | 1,285 | -126 | 5,590 | 6,509 | 1.14% | +919 |
| CUMMINS INC(CMI) | 18,942 | 17,129 | -1,813 | 5,246 | 6,140 | 1.08% | +894 |
| ABBVIE INC(ABBV) | 29,161 | 33,443 | +4,282 | 5,002 | 5,833 | 1.02% | +832 |
| CHART INDS INC | 13,960 | 16,405 | +2,445 | 2,015 | 2,808 | 0.49% | +793 |
| WILLIAMS COS INC(WMB) | 56,679 | 56,071 | -608 | 2,409 | 3,190 | 0.56% | +782 |
| NETFLIX INC(NFLX) | 6,763 | 6,509 | -254 | 4,564 | 5,243 | 0.92% | +678 |
| ARGAN INC | 0 | 4,000 | +4,000 | 0 | 629 | 0.11% | +629 |
| INTUITIVE SURGICAL INC | 12,069 | 11,131 | -938 | 5,369 | 5,963 | 1.05% | +595 |
| EQUINIX INC(EQIX) | 8,819 | 7,939 | -880 | 6,672 | 7,252 | 1.27% | +580 |
| AGNICO EAGLE MINES LTD(AEM) | 68,882 | 65,016 | -3,866 | 4,505 | 5,080 | 0.89% | +575 |
| GARMIN LTD(GRMN) | 19,306 | 17,487 | -1,819 | 3,145 | 3,717 | 0.65% | +572 |
| PALO ALTO NETWORKS INC(PANW) | 15,585 | 14,601 | -984 | 5,283 | 5,813 | 1.02% | +529 |
| APPLE INC(AAPL) | 83,014 | 80,259 | -2,755 | 17,484 | 17,996 | 3.16% | +512 |
| SPROTT FDS TR URANI MINER ETF | 25,000 | 37,826 | +12,826 | 1,231 | 1,737 | 0.30% | +506 |
| RAYMOND JAMES FINL INC(RJF) | 12,900 | 12,900 | 0 | 1,595 | 2,099 | 0.37% | +504 |
| JPMORGAN CHASE & CO.(JPM) | 82,086 | 71,475 | -10,611 | 16,603 | 17,103 | 3.00% | +501 |
| EMERSON ELEC CO(EMR) | 22,599 | 22,600 | +1 | 2,490 | 2,920 | 0.51% | +430 |
| AMAZON COM INC(AMZN) | 58,810 | 56,837 | -1,973 | 11,365 | 11,756 | 2.06% | +391 |
| VULCAN MATLS CO(VMC) | 9,000 | 9,000 | 0 | 2,238 | 2,628 | 0.46% | +390 |
| SOUNDHOUND AI INC(SOUN) | 0 | 50,000 | +50,000 | 0 | 389 | 0.07% | +389 |
| SELECT WATER SOLUTIONS INC(WTTR) | 92,000 | 100,000 | +8,000 | 984 | 1,364 | 0.24% | +380 |
| D R HORTON INC(DHI) | 13,621 | 13,673 | +52 | 1,920 | 2,290 | 0.40% | +370 |
| BAKER HUGHES COMPANY(BKR) | 40,216 | 40,200 | -16 | 1,414 | 1,773 | 0.31% | +359 |
| ARISTA NETWORKS INC | 4,010 | 4,438 | +428 | 1,405 | 1,763 | 0.31% | +358 |
| HEICO CORP NEW(HEI) | 13,587 | 12,851 | -736 | 3,038 | 3,386 | 0.59% | +348 |
| LABCORP HOLDINGS INC(LH) | 11,369 | 10,840 | -529 | 2,314 | 2,644 | 0.46% | +330 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,599 | +3,599 | 0 | 326 | 0.06% | +326 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5,730 | +5,730 | 0 | 314 | 0.06% | +314 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,468 | +1,468 | 0 | 303 | 0.05% | +303 |
| SNAP ON INC(SNA) | 20,533 | 15,633 | -4,900 | 5,367 | 5,657 | 0.99% | +290 |
| GRAINGER W W INC(GWW) | 3,200 | 2,600 | -600 | 2,887 | 3,174 | 0.56% | +287 |
| CME GROUP INC(CME) | 9,269 | 9,269 | 0 | 1,822 | 2,094 | 0.37% | +272 |
| TOLL BROTHERS INC(TOL) | 0 | 1,700 | +1,700 | 0 | 268 | 0.05% | +268 |
| MOTOROLA SOLUTIONS INC(MSI) | 23,422 | 18,703 | -4,719 | 9,042 | 9,295 | 1.63% | +253 |
| SERVICENOW INC(NOW) | 1,931 | 1,695 | -236 | 1,519 | 1,756 | 0.31% | +237 |
| AMERIPRISE FINL INC(AMP) | 0 | 400 | +400 | 0 | 226 | 0.04% | +226 |
| DOVER CORP(DOV) | 0 | 1,100 | +1,100 | 0 | 225 | 0.04% | +225 |
| RELIANCE INC(RS) | 10,410 | 9,850 | -560 | 2,973 | 3,183 | 0.56% | +210 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,890 | 9,387 | -503 | 1,501 | 1,702 | 0.30% | +201 |
| SOUTHERN CO(SO) | 44,450 | 41,259 | -3,191 | 3,448 | 3,644 | 0.64% | +196 |
| JOHNSON & JOHNSON(JNJ) | 31,330 | 30,787 | -543 | 4,579 | 4,773 | 0.84% | +194 |
| UNION PAC CORP(UNP) | 12,200 | 12,200 | 0 | 2,760 | 2,952 | 0.52% | +191 |
| AMDOCS LTD(DOX) | 92,253 | 80,358 | -11,895 | 7,281 | 7,462 | 1.31% | +181 |
| CITIGROUP INC(C) | 26,183 | 26,193 | +10 | 1,662 | 1,828 | 0.32% | +167 |
| CINTAS CORP(CTAS) | 1,098 | 4,102 | +3,004 | 769 | 919 | 0.16% | +150 |
| PARKER-HANNIFIN CORP(PH) | 626 | 626 | 0 | 317 | 443 | 0.08% | +127 |
| DIGITAL RLTY TR INC(DLR) | 4,105 | 4,099 | -6 | 624 | 750 | 0.13% | +125 |
| ISHARES TR | 7,500 | 7,500 | 0 | 652 | 777 | 0.14% | +125 |
| BANK NEW YORK MELLON CORP | 108,687 | 84,152 | -24,535 | 6,509 | 6,621 | 1.16% | +112 |
| REPUBLIC SVCS INC(RSG) | 6,375 | 6,375 | 0 | 1,239 | 1,350 | 0.24% | +111 |
| KINDER MORGAN INC DEL(KMI) | 14,700 | 14,700 | 0 | 292 | 401 | 0.07% | +109 |
| COMCAST CORP NEW(CCZ) | 21,929 | 21,836 | -93 | 859 | 965 | 0.17% | +106 |
| BANK AMERICA CORP | 250,432 | 218,326 | -32,106 | 9,960 | 10,060 | 1.77% | +101 |
| ISHARES TR | 3,000 | 3,000 | 0 | 351 | 452 | 0.08% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 700 | 0.12% | +88 |
| M & T BK CORP(MTB) | 1,475 | 1,430 | -45 | 223 | 307 | 0.05% | +84 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,500 | 3,500 | 0 | 334 | 417 | 0.07% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 710 | 710 | 0 | 362 | 444 | 0.08% | +82 |
| T-MOBILE US INC(TMUS) | 5,842 | 4,637 | -1,205 | 1,029 | 1,105 | 0.19% | +76 |
| CARLISLE COS INC(CSL) | 1,500 | 1,500 | 0 | 608 | 683 | 0.12% | +75 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,900 | 1,900 | 0 | 347 | 417 | 0.07% | +70 |
| NEXTERA ENERGY INC(NEE) | 12,638 | 12,638 | 0 | 895 | 959 | 0.17% | +64 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,175 | 3,175 | 0 | 552 | 616 | 0.11% | +64 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 428 | 484 | 0.08% | +55 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 598 | 654 | 0.11% | +55 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,395 | 1,415 | +20 | 362 | 414 | 0.07% | +52 |
| CATERPILLAR INC(CAT) | 821 | 821 | 0 | 273 | 326 | 0.06% | +52 |
| ABBOTT LABS | 4,011 | 4,011 | 0 | 417 | 468 | 0.08% | +52 |
| CHEVRON CORP NEW(CVX) | 14,172 | 14,491 | +319 | 2,217 | 2,268 | 0.40% | +51 |
| INVESCO EXCH TRADED FD TR II | 7,500 | 7,500 | 0 | 320 | 367 | 0.06% | +47 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,200 | 0 | 380 | 425 | 0.07% | +45 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,000 | 0 | 577 | 622 | 0.11% | +45 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 468 | 512 | 0.09% | +44 |
| CMS ENERGY CORP(CMS) | 4,750 | 4,750 | 0 | 283 | 326 | 0.06% | +43 |
| FIRST AMERN FINL CORP(FAF) | 3,750 | 3,750 | 0 | 202 | 239 | 0.04% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,500 | 3,500 | 0 | 792 | 825 | 0.14% | +34 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,600 | 3,600 | 0 | 203 | 232 | 0.04% | +29 |
| KRAFT HEINZ CO(KHC) | 63,281 | 63,503 | +222 | 2,039 | 2,066 | 0.36% | +27 |
| CONSOLIDATED EDISON INC(ED) | 2,555 | 2,555 | 0 | 228 | 252 | 0.04% | +23 |
| UNITED RENTALS INC(URI) | 5,095 | 3,795 | -1,300 | 3,295 | 3,316 | 0.58% | +21 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 21,390 | 21,390 | 0 | 483 | 492 | 0.09% | +9 |