Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 102,710 | +102,710 | 0 | 8,229 | 1.13% | +8,229 |
| INTUITIVE SURGICAL INC | 133,370 | 130,738 | -2,632 | 59,329 | 64,227 | 8.80% | +4,898 |
| APPLE INC(AAPL) | 234,947 | 233,044 | -1,903 | 49,485 | 54,299 | 7.44% | +4,815 |
| MASTERCARD INCORPORATED(MA) | 74,635 | 75,016 | +381 | 32,926 | 37,043 | 5.08% | +4,117 |
| LOWES COS INC(LOW) | 61,535 | 61,656 | +121 | 13,566 | 16,700 | 2.29% | +3,133 |
| FAIR ISAAC CORP(FICO) | 6,001 | 6,129 | +128 | 8,933 | 11,912 | 1.63% | +2,978 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,970 | 53,695 | +725 | 9,161 | 11,871 | 1.63% | +2,710 |
| LOCKHEED MARTIN CORP(LMT) | 21,227 | 21,444 | +217 | 9,915 | 12,535 | 1.72% | +2,620 |
| ILLUMINA INC(ILMN) | 76,113 | 78,322 | +2,209 | 7,945 | 10,214 | 1.40% | +2,269 |
| MCDONALDS CORP(MCD) | 39,614 | 40,266 | +652 | 10,095 | 12,261 | 1.68% | +2,166 |
| ABBVIE INC(ABBV) | 77,556 | 77,858 | +302 | 13,302 | 15,375 | 2.11% | +2,073 |
| SOUTHERN CO(SO) | 131,660 | 132,145 | +485 | 10,213 | 11,917 | 1.63% | +1,704 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 135,269 | 140,940 | +5,671 | 5,618 | 7,292 | 1.00% | +1,674 |
| AUTOMATIC DATA PROCESSING IN | 38,404 | 39,019 | +615 | 9,167 | 10,798 | 1.48% | +1,631 |
| UNITEDHEALTH GROUP INC(UNH) | 17,656 | 18,023 | +367 | 8,991 | 10,538 | 1.44% | +1,546 |
| GENERAL MLS INC(GIS) | 121,161 | 124,291 | +3,130 | 7,665 | 9,179 | 1.26% | +1,514 |
| DUKE ENERGY CORP NEW(DUK) | 84,838 | 86,358 | +1,520 | 8,503 | 9,957 | 1.36% | +1,454 |
| STARBUCKS CORP(SBUX) | 57,555 | 59,870 | +2,315 | 4,481 | 5,837 | 0.80% | +1,356 |
| SERVICENOW INC(NOW) | 13,324 | 13,204 | -120 | 10,481 | 11,809 | 1.62% | +1,328 |
| SIMON PPTY GROUP INC NEW(SPG) | 66,668 | 67,141 | +473 | 10,120 | 11,348 | 1.56% | +1,228 |
| ILLINOIS TOOL WKS INC(ITW) | 37,653 | 38,454 | +801 | 8,922 | 10,078 | 1.38% | +1,155 |
| JOHNSON & JOHNSON(JNJ) | 56,345 | 57,385 | +1,040 | 8,235 | 9,300 | 1.27% | +1,064 |
| VERIZON COMMUNICATIONS INC(VZ) | 172,035 | 177,265 | +5,230 | 7,095 | 7,961 | 1.09% | +866 |
| IDEXX LABS INC(IDXX) | 42,742 | 42,672 | -70 | 20,824 | 21,559 | 2.96% | +735 |
| PROCTER AND GAMBLE CO(PG) | 76,025 | 76,589 | +564 | 12,538 | 13,265 | 1.82% | +727 |
| JPMORGAN CHASE & CO.(JPM) | 90,223 | 89,805 | -418 | 18,248 | 18,936 | 2.60% | +688 |
| TRANSMEDICS GROUP INC(TMDX) | 53,405 | 55,075 | +1,670 | 8,044 | 8,647 | 1.19% | +603 |
| COSTCO WHSL CORP NEW(COST) | 15,037 | 15,095 | +58 | 12,781 | 13,382 | 1.83% | +601 |
| BLOCK INC(XYZ) | 145,569 | 148,039 | +2,470 | 9,388 | 9,938 | 1.36% | +550 |
| NIKE INC(NKE) | 43,793 | 43,433 | -360 | 3,301 | 3,839 | 0.53% | +539 |
| ZOETIS INC(ZTS) | 17,068 | 17,563 | +495 | 2,959 | 3,431 | 0.47% | +473 |
| AMGEN INC(AMGN) | 32,255 | 32,582 | +327 | 10,078 | 10,498 | 1.44% | +420 |
| EXXON MOBIL CORP | 137,083 | 136,906 | -177 | 15,781 | 16,048 | 2.20% | +267 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,430 | 25,095 | +665 | 11,451 | 11,671 | 1.60% | +220 |
| WISDOMTREE TR(WT) | 12,473 | 13,078 | +605 | 1,245 | 1,456 | 0.20% | +211 |
| VISA INC(V) | 1,812 | 2,453 | +641 | 476 | 674 | 0.09% | +199 |
| INVESCO EXCH TRADED FD TR II | 22,834 | 23,005 | +171 | 1,942 | 2,136 | 0.29% | +195 |
| WISDOMTREE TR(WT) | 28,668 | 29,943 | +1,275 | 1,341 | 1,531 | 0.21% | +190 |
| ISHARES TR | 20,566 | 20,951 | +385 | 2,269 | 2,457 | 0.34% | +188 |
| ISHARES TR CORE DIV GRWTH | 23,623 | 24,688 | +1,065 | 1,361 | 1,548 | 0.21% | +187 |
| PROSHARES TR S&P MDCP 400 DIV | 20,709 | 20,861 | +152 | 1,524 | 1,706 | 0.23% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,665 | 10,728 | +63 | 1,752 | 1,922 | 0.26% | +170 |
| ISHARES TR CORE HIGH DV ETF | 11,508 | 12,078 | +570 | 1,251 | 1,421 | 0.19% | +170 |
| FIDELITY COVINGTON TRUST | 25,146 | 26,161 | +1,015 | 1,542 | 1,698 | 0.23% | +156 |
| FIDELITY COVINGTON TRUST | 36,840 | 36,785 | -55 | 1,723 | 1,863 | 0.26% | +140 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 40,000 | +40,000 | 0 | 138 | 0.02% | +138 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 14,000 | +14,000 | 0 | 133 | 0.02% | +133 |
| ISHARES TR MSCI USA MMENTM | 12,783 | 12,817 | +34 | 2,491 | 2,599 | 0.36% | +108 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 25,377 | 25,185 | -192 | 1,920 | 2,022 | 0.28% | +102 |
| ISHARES TR | 7,637 | 7,671 | +34 | 2,784 | 2,880 | 0.39% | +96 |
| ISHARES TR | 10,930 | 11,055 | +125 | 1,003 | 1,084 | 0.15% | +81 |
| ISHARES TR | 12,600 | 12,645 | +45 | 1,180 | 1,241 | 0.17% | +61 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 37,500 | 37,500 | 0 | 96 | 152 | 0.02% | +56 |
| ISHARES TR | 3,710 | 3,725 | +15 | 443 | 498 | 0.07% | +55 |
| ISHARES TR | 5,901 | 6,112 | +211 | 752 | 806 | 0.11% | +54 |
| ISHARES TR | 11,100 | 11,163 | +63 | 1,140 | 1,193 | 0.16% | +53 |
| ISHARES TR | 4,905 | 4,925 | +20 | 464 | 512 | 0.07% | +48 |
| VEEVA SYS INC(VEEV) | 1,625 | 1,625 | 0 | 297 | 341 | 0.05% | +44 |
| ISHARES TR | 11,307 | 11,305 | -2 | 1,207 | 1,249 | 0.17% | +42 |
| ISHARES TR | 5,282 | 5,552 | +270 | 296 | 329 | 0.05% | +33 |
| ISHARES TR 0-5YR INVT GR CP | 25,330 | 25,325 | -5 | 1,248 | 1,277 | 0.18% | +30 |
| META PLATFORMS INC(META) | 471 | 463 | -8 | 237 | 265 | 0.04% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 496 | 496 | 0 | 202 | 228 | 0.03% | +27 |
| FLUOR CORP NEW(FLR) | 5,276 | 5,276 | 0 | 230 | 252 | 0.03% | +22 |
| NETFLIX INC(NFLX) | 517 | 517 | 0 | 349 | 367 | 0.05% | +18 |
| LUCID GROUP INC(LCID) | 18,000 | 18,000 | 0 | 47 | 64 | 0.01% | +17 |
| ISHARES TR | 5,260 | 5,285 | +25 | 457 | 472 | 0.06% | +15 |
| ISHARES TR | 30,986 | 31,276 | +290 | 1,363 | 1,378 | 0.19% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 423 | 0 | 230 | 243 | 0.03% | +12 |
| ISHARES TR | 5,540 | 5,565 | +25 | 522 | 534 | 0.07% | +11 |
| SHOPIFY INC(SHOP) | 33,639 | 27,859 | -5,780 | 2,222 | 2,233 | 0.31% | +11 |
| ISHARES TR | 3,395 | 3,410 | +15 | 511 | 517 | 0.07% | +6 |
| INVESCO QQQ TR | 582 | 582 | 0 | 279 | 284 | 0.04% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 905 | 905 | 0 | 951 | 951 | 0.13% | 0 |
| VERISK ANALYTICS INC(VRSK) | 827 | 827 | 0 | 223 | 222 | 0.03% | -1 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 246 | 239 | 0.03% | -7 |
| HESS CORP | 1,769 | 1,769 | 0 | 261 | 240 | 0.03% | -21 |
| GRAIL INC(GRAL) | 12,502 | 12,018 | -484 | 192 | 165 | 0.02% | -27 |
| ALPHABET INC(GOOG) | 2,641 | 2,730 | +89 | 484 | 456 | 0.06% | -28 |
| ISHARES TR | 2,145 | 2,155 | +10 | 529 | 497 | 0.07% | -32 |
| ISHARES TR | 36,360 | 36,820 | +460 | 1,745 | 1,706 | 0.23% | -39 |
| TRANSOCEAN LTD(RIG) | 67,527 | 67,527 | 0 | 361 | 287 | 0.04% | -74 |
| ELI LILLY & CO(LLY) | 17,715 | 17,824 | +109 | 16,039 | 15,791 | 2.16% | -248 |
| ATLASSIAN CORPORATION | 31,957 | 32,932 | +975 | 5,652 | 5,230 | 0.72% | -423 |
| CHEVRON CORP NEW(CVX) | 66,578 | 67,725 | +1,147 | 10,414 | 9,974 | 1.37% | -440 |
| AMAZON COM INC(AMZN) | 126,847 | 127,815 | +968 | 24,513 | 23,816 | 3.26% | -697 |
| DIAMONDBACK ENERGY INC(FANG) | 28,428 | 28,613 | +185 | 5,691 | 4,933 | 0.68% | -758 |
| MICROSOFT CORP(MSFT) | 47,435 | 47,210 | -225 | 21,201 | 20,314 | 2.78% | -887 |
| ADOBE INC(ADBE) | 34,932 | 35,487 | +555 | 19,406 | 18,374 | 2.52% | -1,032 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,885 | 8,051 | +166 | 8,064 | 6,708 | 0.92% | -1,356 |
| ALPHABET INC(GOOG) | 182,786 | 184,131 | +1,345 | 33,294 | 30,538 | 4.19% | -2,756 |
| NVIDIA CORPORATION(NVDA) | 391,395 | 374,855 | -16,540 | 48,353 | 45,522 | 6.24% | -2,831 |