Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC COM(BX) | 139,621 | 140,035 | +414 | 17,285 | 21,444 | 3.73% | +4,159 |
| SCHLUMBERGER LTD COM STK(SLB) | 5,135 | 103,543 | +98,408 | 242 | 4,344 | 0.76% | +4,101 |
| INTUITIVE SURGICAL INC COM NEW | 3,590 | 7,875 | +4,285 | 41 | 3,869 | 0.67% | +3,827 |
| NVIDIA CORPORATION COM(NVDA) | 41,030 | 72,105 | +31,075 | 5,069 | 8,756 | 1.52% | +3,688 |
| HALLIBURTON CO COM(HAL) | 0 | 123,241 | +123,241 | 0 | 3,580 | 0.62% | +3,580 |
| BLACKROCK INC COM(BLK) | 0 | 3,427 | +3,427 | 0 | 3,254 | 0.57% | +3,254 |
| APPLE INC COM(AAPL) | 139,259 | 138,689 | -570 | 29,331 | 32,315 | 5.62% | +2,984 |
| CAPRI HOLDINGS LIMITED SHS SHS | 0 | 62,349 | +62,349 | 0 | 2,646 | 0.46% | +2,646 |
| PERSONALIS INC COM(PSNL) | 436,931 | 432,181 | -4,750 | 511 | 2,325 | 0.40% | +1,814 |
| MASTERCARD INCORPORATED CL A(MA) | 31,632 | 31,302 | -330 | 13,955 | 15,457 | 2.69% | +1,502 |
| AMERICAN EXPRESS CO COM(AXP) | 31,327 | 31,430 | +103 | 7,254 | 8,524 | 1.48% | +1,270 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 18,181 | 18,211 | +30 | 10,054 | 11,265 | 1.96% | +1,211 |
| QXO INC COM NEW(QXO) | 0 | 74,400 | +74,400 | 0 | 1,173 | 0.20% | +1,173 |
| QUANTA SVCS INC COM | 18,689 | 19,554 | +865 | 4,749 | 5,830 | 1.01% | +1,081 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 18,470 | 18,520 | +50 | 5,604 | 6,546 | 1.14% | +942 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 18,219 | 18,219 | 0 | 3,151 | 4,028 | 0.70% | +877 |
| PAYPAL HLDGS INC COM(PYPL) | 400 | 10,220 | +9,820 | 23 | 797 | 0.14% | +774 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 28,500 | 28,500 | 0 | 1,851 | 2,552 | 0.44% | +701 |
| WALMART INC COM(WMT) | 24,670 | 29,101 | +4,431 | 1,670 | 2,350 | 0.41% | +679 |
| HOME DEPOT INC COM(HD) | 10,032 | 10,082 | +50 | 3,453 | 4,085 | 0.71% | +632 |
| CONSTELLATION ENERGY CORP COM(CEG) | 9,144 | 9,424 | +280 | 1,831 | 2,450 | 0.43% | +619 |
| RTX CORPORATION COM(RTX) | 25,772 | 26,230 | +458 | 2,587 | 3,178 | 0.55% | +591 |
| GE AEROSPACE COM NEW(GE) | 9,090 | 10,790 | +1,700 | 1,445 | 2,035 | 0.35% | +590 |
| COREBRIDGE FINL INC COM(CRBD) | 0 | 19,700 | +19,700 | 0 | 574 | 0.10% | +574 |
| JPMORGAN CHASE & CO. COM(JPM) | 66,508 | 66,500 | -8 | 13,452 | 14,022 | 2.44% | +570 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,232 | 7,238 | +6 | 3,683 | 4,232 | 0.74% | +549 |
| ABBVIE INC COM(ABBV) | 21,032 | 21,032 | 0 | 3,607 | 4,153 | 0.72% | +546 |
| HECLA MNG CO COM(HL) | 0 | 78,500 | +78,500 | 0 | 524 | 0.09% | +524 |
| NEXTERA ENERGY INC COM(NEE) | 31,369 | 32,339 | +970 | 2,221 | 2,734 | 0.48% | +512 |
| META PLATFORMS INC CL A(META) | 1,692 | 2,366 | +674 | 853 | 1,354 | 0.24% | +501 |
| LINDE PLC SHS(LIN) | 12,585 | 12,625 | +40 | 5,522 | 6,020 | 1.05% | +498 |
| APOLLO GLOBAL MGMT INC COM(APO) | 51,268 | 52,224 | +956 | 6,053 | 6,523 | 1.13% | +470 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 10,675 | 12,225 | +1,550 | 1,620 | 2,066 | 0.36% | +446 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,986 | 3,946 | -40 | 1,862 | 2,307 | 0.40% | +445 |
| ILLINOIS TOOL WKS INC COM(ITW) | 17,148 | 17,148 | 0 | 4,063 | 4,494 | 0.78% | +431 |
| FLOWERS FOODS INC COM(FLO) | 530,795 | 528,800 | -1,995 | 11,784 | 12,199 | 2.12% | +416 |
| SPDR GOLD SHARES(GLD) | 8,439 | 9,139 | +700 | 1,814 | 2,221 | 0.39% | +407 |
| COCA COLA CO COM(KO) | 53,725 | 53,152 | -573 | 3,420 | 3,819 | 0.66% | +400 |
| ON HLDG AG NAMEN AKT A(ONON) | 34,700 | 34,700 | 0 | 1,346 | 1,740 | 0.30% | +394 |
| WP CAREY INC COM(WPC) | 46,314 | 47,127 | +813 | 2,550 | 2,936 | 0.51% | +386 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,560 | +10,560 | 0 | 382 | 0.07% | +382 |
| INTUIT COM(INTU) | 889 | 1,525 | +636 | 584 | 947 | 0.16% | +363 |
| JEFFERIES FINL GROUP INC COM(JEF) | 28,000 | 28,000 | 0 | 1,393 | 1,723 | 0.30% | +330 |
| TRUIST FINL CORP COM(TFC) | 78,150 | 78,393 | +243 | 3,036 | 3,353 | 0.58% | +317 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,800 | +1,800 | 0 | 313 | 0.05% | +313 |
| VANGUARD REAL ESTATE ETF | 0 | 3,150 | +3,150 | 0 | 307 | 0.05% | +307 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 3,700 | +3,700 | 0 | 305 | 0.05% | +305 |
| CAPITAL ONE FINL CORP COM(COF) | 24,850 | 25,010 | +160 | 3,440 | 3,745 | 0.65% | +304 |
| CROWN CASTLE INC COM(CCI) | 900 | 3,300 | +2,400 | 88 | 391 | 0.07% | +304 |
| TESLA INC COM(TSLA) | 4,655 | 4,655 | 0 | 921 | 1,218 | 0.21% | +297 |
| PHILIP MORRIS INTL INC COM(PM) | 15,714 | 15,560 | -154 | 1,592 | 1,889 | 0.33% | +297 |
| ILLUMINA INC COM(ILMN) | 11,104 | 11,104 | 0 | 1,159 | 1,448 | 0.25% | +289 |
| BROADCOM INC COM(AVGO) | 2,302 | 23,059 | +20,757 | 3,697 | 3,978 | 0.69% | +281 |
| EQUIFAX INC COM(EFX) | 5,438 | 5,438 | 0 | 1,318 | 1,598 | 0.28% | +280 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 49,000 | 49,000 | 0 | 850 | 1,113 | 0.19% | +263 |
| SNAP ON INC COM(SNA) | 9,290 | 9,290 | 0 | 2,428 | 2,691 | 0.47% | +263 |
| EXXON MOBIL CORP COM | 133,045 | 132,870 | -175 | 15,316 | 15,575 | 2.71% | +259 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,607 | 2,918 | +311 | 1,419 | 1,674 | 0.29% | +255 |
| CARLYLE GROUP INC COM(CG) | 63,874 | 65,265 | +1,391 | 2,565 | 2,810 | 0.49% | +246 |
| AMPLIFY CYBERSECURITY ETF | 0 | 3,345 | +3,345 | 0 | 228 | 0.04% | +228 |
| FIRST SOLAR INC COM(FSLR) | 9,500 | 9,500 | 0 | 2,142 | 2,370 | 0.41% | +228 |
| ALLSTATE CORP COM(ALL) | 0 | 1,200 | +1,200 | 0 | 228 | 0.04% | +228 |
| ISHARES SILVER TRUST(SLV) | 53,500 | 58,027 | +4,527 | 1,421 | 1,649 | 0.29% | +227 |
| CITIZENS FINL GROUP INC COM(CFG) | 44,000 | 44,000 | 0 | 1,585 | 1,807 | 0.31% | +222 |
| COHERENT CORP COM(COHR) | 13,050 | 13,050 | 0 | 946 | 1,160 | 0.20% | +215 |
| TJX COS INC NEW COM(TJX) | 0 | 1,755 | +1,755 | 0 | 206 | 0.04% | +206 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,655 | 5,350 | +695 | 765 | 959 | 0.17% | +194 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,470 | 2,600 | +130 | 1,005 | 1,197 | 0.21% | +192 |
| MCDONALDS CORP COM(MCD) | 3,592 | 3,628 | +36 | 915 | 1,105 | 0.19% | +189 |
| WABTEC COM(WAB) | 0 | 1,038 | +1,038 | 0 | 189 | 0.03% | +189 |
| PROCTER AND GAMBLE CO COM(PG) | 17,554 | 17,804 | +250 | 2,895 | 3,084 | 0.54% | +189 |
| GE VERNOVA INC COM(GEV) | 2,069 | 2,104 | +35 | 355 | 537 | 0.09% | +182 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 9,395 | 12,545 | +3,150 | 319 | 500 | 0.09% | +181 |
| CORNING INC COM(GLW) | 28,000 | 28,000 | 0 | 1,088 | 1,264 | 0.22% | +176 |
| ZOETIS INC CL A(ZTS) | 7,690 | 7,690 | 0 | 1,333 | 1,502 | 0.26% | +169 |
| CINTAS CORP COM(CTAS) | 1,350 | 5,400 | +4,050 | 945 | 1,112 | 0.19% | +166 |
| NEWMONT CORP COM(NEM) | 9,707 | 10,711 | +1,004 | 406 | 573 | 0.10% | +166 |
| GILEAD SCIENCES INC COM(GILD) | 5,076 | 6,079 | +1,003 | 348 | 510 | 0.09% | +161 |
| DEERE & CO COM(DE) | 4,365 | 4,290 | -75 | 1,631 | 1,790 | 0.31% | +159 |
| FASTENAL CO COM(FAST) | 0 | 2,225 | +2,225 | 0 | 159 | 0.03% | +159 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,224 | 1,382 | 0.24% | +158 |
| ENBRIDGE INC COM(ENB) | 26,387 | 26,880 | +493 | 939 | 1,092 | 0.19% | +152 |
| EATON CORP PLC SHS(ETN) | 6,338 | 6,438 | +100 | 1,987 | 2,134 | 0.37% | +147 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,380 | +1,380 | 0 | 142 | 0.02% | +142 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 16,350 | 16,950 | +600 | 689 | 827 | 0.14% | +139 |
| VISA INC COM CL A(V) | 11,528 | 11,502 | -26 | 3,026 | 3,162 | 0.55% | +137 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 41,749 | 41,165 | -584 | 1,722 | 1,849 | 0.32% | +127 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 6,650 | 6,650 | 0 | 419 | 535 | 0.09% | +116 |
| 3M CO COM(MMM) | 1,593 | 2,023 | +430 | 163 | 277 | 0.05% | +114 |
| PROLOGIS INC. COM(PLD) | 0 | 900 | +900 | 0 | 114 | 0.02% | +114 |
| ARES CAPITAL CORP COM(ARCC) | 159,290 | 163,942 | +4,652 | 3,320 | 3,433 | 0.60% | +113 |
| AES CORP COM(AES) | 45,275 | 45,275 | 0 | 795 | 908 | 0.16% | +113 |
| MASTERBRAND INC COMMON STOCK(MBC) | 28,500 | 28,500 | 0 | 418 | 528 | 0.09% | +110 |
| SALESFORCE INC COM(CRM) | 12,043 | 11,711 | -332 | 3,096 | 3,205 | 0.56% | +109 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 21,124 | 21,183 | +59 | 1,809 | 1,915 | 0.33% | +105 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 51,510 | 51,560 | +50 | 8,355 | 8,460 | 1.47% | +105 |
| FLUTTER ENTMT PLC SHS(FLUT) | 1,540 | 1,620 | +80 | 281 | 384 | 0.07% | +104 |
| LOWES COS INC COM(LOW) | 2,040 | 2,040 | 0 | 450 | 553 | 0.10% | +103 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 19,947 | 20,352 | +405 | 820 | 922 | 0.16% | +102 |
| ELI LILLY & CO COM(LLY) | 5,687 | 5,925 | +238 | 5,149 | 5,249 | 0.91% | +100 |