Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 836,985 | +836,985 | 0 | 162,258 | 2.43% | +162,258 |
| CBRE GROUP INC(CBRE) | 0 | 1,178,894 | +1,178,894 | 0 | 146,749 | 2.20% | +146,749 |
| APPLE INC(AAPL) | 1,780,124 | 1,764,354 | -15,770 | 374,930 | 411,095 | 6.17% | +36,165 |
| BLACKSTONE INC(BX) | 0 | 1,471,931 | +1,471,931 | 0 | 225,397 | 3.38% | +225,397 |
| HOME DEPOT INC(HD) | 0 | 467,966 | +467,966 | 0 | 189,620 | 2.84% | +189,620 |
| UNITEDHEALTH GROUP INC(UNH) | 352,108 | 347,677 | -4,431 | 179,315 | 203,280 | 3.05% | +23,965 |
| BLACKROCK INC(BLK) | 0 | 116,075 | +116,075 | 0 | 110,214 | 1.65% | +110,214 |
| MASTERCARD INCORPORATED(MA) | 0 | 438,811 | +438,811 | 0 | 216,685 | 3.25% | +216,685 |
| WISDOMTREE TR(WT) | 18,490 | 191,583 | +173,093 | 2,086 | 20,308 | 0.30% | +18,222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 390,598 | +390,598 | 0 | 138,069 | 2.07% | +138,069 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 298,994 | +298,994 | 0 | 184,949 | 2.77% | +184,949 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 448,770 | +448,770 | 0 | 104,366 | 1.57% | +104,366 |
| CHUBB LIMITED COM | 0 | 450,931 | +450,931 | 0 | 130,044 | 1.95% | +130,044 |
| GENERAC HLDGS INC(GNRC) | 392,875 | 412,357 | +19,482 | 51,946 | 65,515 | 0.98% | +13,569 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 283,316 | +283,316 | 0 | 130,399 | 1.96% | +130,399 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,034,520 | +1,034,520 | 0 | 21,663 | 0.32% | +21,663 |
| MCDONALDS CORP(MCD) | 0 | 315,167 | +315,167 | 0 | 95,972 | 1.44% | +95,972 |
| AUTOZONE INC(AZO) | 0 | 57,891 | +57,891 | 0 | 182,359 | 2.74% | +182,359 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 105,878 | +105,878 | 0 | 40,410 | 0.61% | +40,410 |
| MORGAN STANLEY(MS) | 1,292,178 | 1,282,786 | -9,392 | 125,587 | 133,718 | 2.01% | +8,131 |
| WISDOMTREE TR(WT) | 1,130,141 | 1,130,531 | +390 | 82,218 | 88,815 | 1.33% | +6,597 |
| WILLIAMS COS INC(WMB) | 2,840,320 | 2,782,978 | -57,342 | 120,714 | 127,043 | 1.91% | +6,329 |
| CROCS INC(CROX) | 632,452 | 678,379 | +45,927 | 92,300 | 98,236 | 1.47% | +5,936 |
| JPMORGAN CHASE & CO.(JPM) | 663,615 | 656,148 | -7,467 | 134,223 | 138,355 | 2.08% | +4,133 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 359,517 | +359,517 | 0 | 92,644 | 1.39% | +92,644 |
| BORGWARNER INC | 0 | 1,218,499 | +1,218,499 | 0 | 44,219 | 0.66% | +44,219 |
| ABBOTT LABS | 0 | 785,229 | +785,229 | 0 | 89,524 | 1.34% | +89,524 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 53,043 | +53,043 | 0 | 11,727 | 0.18% | +11,727 |
| ISHARES GOLD TR(IAU) | 672,743 | 653,360 | -19,383 | 29,554 | 32,472 | 0.49% | +2,918 |
| ANSYS INC | 0 | 227,934 | +227,934 | 0 | 72,627 | 1.09% | +72,627 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 120,212 | +120,212 | 0 | 68,973 | 1.03% | +68,973 |
| JOHNSON & JOHNSON(JNJ) | 0 | 195,098 | +195,098 | 0 | 31,618 | 0.47% | +31,618 |
| ISHARES TR | 68,058 | 68,616 | +558 | 37,243 | 39,579 | 0.59% | +2,336 |
| AUTOMATIC DATA PROCESSING IN | 0 | 60,935 | +60,935 | 0 | 16,863 | 0.25% | +16,863 |
| VANGUARD INDEX FDS | 54,741 | 56,078 | +1,337 | 27,378 | 29,591 | 0.44% | +2,213 |
| NEXTERA ENERGY INC(NEE) | 147,439 | 149,035 | +1,596 | 10,440 | 12,598 | 0.19% | +2,158 |
| ABBVIE INC(ABBV) | 0 | 88,185 | +88,185 | 0 | 17,415 | 0.26% | +17,415 |
| SPDR GOLD TR(GLD) | 80,776 | 79,618 | -1,158 | 17,368 | 19,352 | 0.29% | +1,984 |
| CHART INDS INC | 0 | 30,491 | +30,491 | 0 | 3,785 | 0.06% | +3,785 |
| ORACLE CORP(ORCL) | 66,383 | 64,946 | -1,437 | 9,373 | 11,067 | 0.17% | +1,694 |
| LOWES COS INC(LOW) | 0 | 34,770 | +34,770 | 0 | 9,417 | 0.14% | +9,417 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 13 | +1 | 7,347 | 8,985 | 0.13% | +1,638 |
| TESLA INC(TSLA) | 40,317 | 35,867 | -4,450 | 7,978 | 9,384 | 0.14% | +1,406 |
| RTX CORPORATION(RTX) | 70,092 | 69,433 | -659 | 7,037 | 8,413 | 0.13% | +1,376 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,389 | 57,489 | +2,100 | 9,099 | 10,300 | 0.15% | +1,200 |
| WALMART INC(WMT) | 84,029 | 84,557 | +528 | 5,690 | 6,828 | 0.10% | +1,138 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 39,626 | +39,626 | 0 | 7,640 | 0.11% | +7,640 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,000 | +5,000 | 0 | 985 | 0.01% | +985 |
| STRYKER CORPORATION(SYK) | 0 | 32,355 | +32,355 | 0 | 11,689 | 0.18% | +11,689 |
| CARRIER GLOBAL CORPORATION(CARR) | 54,815 | 54,335 | -480 | 3,458 | 4,373 | 0.07% | +916 |
| PROGRESSIVE CORP(PGR) | 0 | 17,828 | +17,828 | 0 | 4,524 | 0.07% | +4,524 |
| AFLAC INC(AFL) | 40,149 | 39,174 | -975 | 3,586 | 4,380 | 0.07% | +794 |
| DANAHER CORPORATION(DHR) | 0 | 25,028 | +25,028 | 0 | 6,958 | 0.10% | +6,958 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 27,050 | +27,050 | 0 | 7,089 | 0.11% | +7,089 |
| BROADCOM INC(AVGO) | 4,729 | 47,820 | +43,091 | 7,593 | 8,249 | 0.12% | +656 |
| COSTCO WHSL CORP NEW(COST) | 120,014 | 115,799 | -4,215 | 102,011 | 102,658 | 1.54% | +647 |
| RPM INTL INC(RPM) | 0 | 42,550 | +42,550 | 0 | 5,149 | 0.08% | +5,149 |
| UNION PAC CORP(UNP) | 0 | 27,853 | +27,853 | 0 | 6,865 | 0.10% | +6,865 |
| WORLD GOLD TR(GLDM) | 74,635 | 76,635 | +2,000 | 3,440 | 3,995 | 0.06% | +555 |
| VANGUARD TAX-MANAGED FDS | 209,805 | 206,455 | -3,350 | 10,369 | 10,903 | 0.16% | +534 |
| CATERPILLAR INC(CAT) | 0 | 9,973 | +9,973 | 0 | 3,901 | 0.06% | +3,901 |
| ISHARES TR | 0 | 176,793 | +176,793 | 0 | 11,018 | 0.17% | +11,018 |
| VANGUARD INDEX FDS | 0 | 26,833 | +26,833 | 0 | 6,365 | 0.10% | +6,365 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,355 | +4,355 | 0 | 2,546 | 0.04% | +2,546 |
| PROCTER AND GAMBLE CO(PG) | 77,516 | 76,681 | -835 | 12,784 | 13,281 | 0.20% | +497 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 16,578 | +16,578 | 0 | 9,444 | 0.14% | +9,444 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,500 | +13,500 | 0 | 488 | 0.01% | +488 |
| META PLATFORMS INC(META) | 0 | 7,147 | +7,147 | 0 | 4,091 | 0.06% | +4,091 |
| 3M CO(MMM) | 0 | 13,770 | +13,770 | 0 | 1,882 | 0.03% | +1,882 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,186 | 38,186 | 0 | 967 | 1,421 | 0.02% | +453 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,988 | +10,988 | 0 | 438 | 0.01% | +438 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,811 | +17,811 | 0 | 2,861 | 0.04% | +2,861 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,775 | +2,775 | 0 | 419 | 0.01% | +419 |
| SALESFORCE INC(CRM) | 0 | 27,020 | +27,020 | 0 | 7,396 | 0.11% | +7,396 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,688 | +13,688 | 0 | 3,712 | 0.06% | +3,712 |
| T-MOBILE US INC(TMUS) | 0 | 13,538 | +13,538 | 0 | 2,794 | 0.04% | +2,794 |
| JABIL INC(JBL) | 0 | 36,540 | +36,540 | 0 | 4,379 | 0.07% | +4,379 |
| AMENTUM HOLDINGS INC | 0 | 12,476 | +12,476 | 0 | 402 | 0.01% | +402 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,116 | +6,116 | 0 | 380 | 0.01% | +380 |
| CISCO SYS INC(CSCO) | 0 | 210,051 | +210,051 | 0 | 11,179 | 0.17% | +11,179 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 61,530 | +61,530 | 0 | 9,477 | 0.14% | +9,477 |
| CDW CORP(CDW) | 0 | 536,117 | +536,117 | 0 | 121,323 | 1.82% | +121,323 |
| STARBUCKS CORP(SBUX) | 0 | 36,138 | +36,138 | 0 | 3,523 | 0.05% | +3,523 |
| BROOKFIELD CORP(BN) | 0 | 30,369 | +30,369 | 0 | 1,614 | 0.02% | +1,614 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,905 | +10,905 | 0 | 2,553 | 0.04% | +2,553 |
| ECOLAB INC(ECL) | 21,151 | 21,041 | -110 | 5,034 | 5,372 | 0.08% | +338 |
| MEDTRONIC PLC(MDT) | 0 | 26,861 | +26,861 | 0 | 2,418 | 0.04% | +2,418 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 74,561 | +74,561 | 0 | 3,379 | 0.05% | +3,379 |
| GE AEROSPACE(GE) | 0 | 10,430 | +10,430 | 0 | 1,967 | 0.03% | +1,967 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,000 | +6,000 | 0 | 305 | 0.00% | +305 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,143 | +1,143 | 0 | 297 | 0.00% | +297 |
| ZOETIS INC(ZTS) | 0 | 13,211 | +13,211 | 0 | 2,581 | 0.04% | +2,581 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,380 | +8,380 | 0 | 1,549 | 0.02% | +1,549 |
| APTARGROUP INC | 0 | 14,877 | +14,877 | 0 | 2,383 | 0.04% | +2,383 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 65,000 | +65,000 | 0 | 874 | 0.01% | +874 |
| VANGUARD INDEX FDS | 0 | 18,208 | +18,208 | 0 | 5,156 | 0.08% | +5,156 |
| ABRDN SILVER ETF TRUST | 0 | 9,500 | +9,500 | 0 | 283 | 0.00% | +283 |
| GE VERNOVA INC(GEV) | 2,650 | 2,868 | +218 | 455 | 731 | 0.01% | +277 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,811 | +5,811 | 0 | 274 | 0.00% | +274 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,955 | +2,955 | 0 | 270 | 0.00% | +270 |