Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 111,335 | 110,771 | -564 | 23,449 | 25,810 | 7.85% | +2,360 |
| BLACKROCK INC COM(BLK) | 0 | 1,348 | +1,348 | 0 | 1,280 | 0.39% | +1,280 |
| PERSONALIS INC COM(PSNL) | 0 | 292,489 | +292,489 | 0 | 1,574 | 0.48% | +1,574 |
| QXO INC COM NEW(QXO) | 0 | 73,500 | +73,500 | 0 | 1,159 | 0.35% | +1,159 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 25,061 | +25,061 | 0 | 5,540 | 1.68% | +5,540 |
| BLACKSTONE INC COM(BX) | 0 | 32,527 | +32,527 | 0 | 4,981 | 1.51% | +4,981 |
| ILLUMINA INC COM(ILMN) | 0 | 32,775 | +32,775 | 0 | 4,274 | 1.30% | +4,274 |
| ABBVIE INC COM(ABBV) | 0 | 29,637 | +29,637 | 0 | 5,853 | 1.78% | +5,853 |
| NEWMONT CORP COM(NEM) | 31,200 | 36,350 | +5,150 | 1,306 | 1,943 | 0.59% | +637 |
| GE AEROSPACE COM NEW(GE) | 8,115 | 10,015 | +1,900 | 1,290 | 1,889 | 0.57% | +599 |
| CROWN CASTLE INC COM(CCI) | 0 | 6,000 | +6,000 | 0 | 712 | 0.22% | +712 |
| CATERPILLAR INC COM(CAT) | 0 | 9,608 | +9,608 | 0 | 3,758 | 1.14% | +3,758 |
| UNION PAC CORP COM(UNP) | 0 | 18,221 | +18,221 | 0 | 4,491 | 1.37% | +4,491 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 3,000 | +3,000 | 0 | 521 | 0.16% | +521 |
| S&P GLOBAL INC COM(SPGI) | 7,000 | 7,000 | 0 | 3,122 | 3,616 | 1.10% | +494 |
| EATON CORP PLC SHS(ETN) | 2,050 | 3,416 | +1,366 | 643 | 1,132 | 0.34% | +489 |
| NIKE INC CL B(NKE) | 0 | 5,111 | +5,111 | 0 | 452 | 0.14% | +452 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 5,100 | +5,100 | 0 | 420 | 0.13% | +420 |
| JPMORGAN CHASE & CO. COM(JPM) | 48,348 | 48,351 | +3 | 9,779 | 10,195 | 3.10% | +416 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 7,210 | +7,210 | 0 | 1,398 | 0.42% | +1,398 |
| ROCKET LAB USA INC COM | 69,142 | 74,139 | +4,997 | 332 | 721 | 0.22% | +389 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 2,500 | +2,500 | 0 | 377 | 0.11% | +377 |
| WALMART INC COM(WMT) | 32,866 | 32,215 | -651 | 2,225 | 2,601 | 0.79% | +376 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 6,820 | +6,820 | 0 | 3,139 | 0.95% | +3,139 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 35,826 | +35,826 | 0 | 1,854 | 0.56% | +1,854 |
| EQUIFAX INC COM(EFX) | 0 | 6,729 | +6,729 | 0 | 1,977 | 0.60% | +1,977 |
| CORNING INC COM(GLW) | 34,620 | 37,120 | +2,500 | 1,345 | 1,676 | 0.51% | +331 |
| IRON MTN INC DEL COM(IRM) | 10,643 | 10,643 | 0 | 954 | 1,265 | 0.38% | +311 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,234 | 3,603 | +369 | 1,760 | 2,067 | 0.63% | +307 |
| HOME DEPOT INC COM(HD) | 0 | 5,493 | +5,493 | 0 | 2,226 | 0.68% | +2,226 |
| COREBRIDGE FINL INC COM(CRBD) | 0 | 10,000 | +10,000 | 0 | 292 | 0.09% | +292 |
| COMFORT SYS USA INC COM(FIX) | 0 | 746 | +746 | 0 | 291 | 0.09% | +291 |
| FLOWERS FOODS INC COM(FLO) | 0 | 323,528 | +323,528 | 0 | 7,464 | 2.27% | +7,464 |
| ROYAL GOLD INC COM(RGLD) | 0 | 2,000 | +2,000 | 0 | 281 | 0.09% | +281 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,075 | 5,841 | +766 | 1,720 | 1,996 | 0.61% | +276 |
| AFLAC INC COM(AFL) | 13,629 | 13,333 | -296 | 1,217 | 1,491 | 0.45% | +273 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,260 | 2,263 | +3 | 1,056 | 1,323 | 0.40% | +267 |
| ERIE INDTY CO CL A(ERIE) | 0 | 494 | +494 | 0 | 267 | 0.08% | +267 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 3,275 | +3,275 | 0 | 264 | 0.08% | +264 |
| SNOWFLAKE INC CL A(SNOW) | 2,400 | 5,100 | +2,700 | 324 | 586 | 0.18% | +262 |
| 3M CO COM(MMM) | 0 | 7,815 | +7,815 | 0 | 1,068 | 0.32% | +1,068 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 15,845 | +15,845 | 0 | 2,568 | 0.78% | +2,568 |
| SPDR GOLD SHARES(GLD) | 2,656 | 3,356 | +700 | 571 | 816 | 0.25% | +245 |
| ABBOTT LABS COM | 0 | 26,736 | +26,736 | 0 | 3,048 | 0.93% | +3,048 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,867 | 2,923 | +56 | 1,585 | 1,808 | 0.55% | +223 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 40,047 | +40,047 | 0 | 1,356 | 0.41% | +1,356 |
| SOUTHERN CO COM(SO) | 17,334 | 17,334 | 0 | 1,345 | 1,563 | 0.48% | +219 |
| LOWES COS INC COM(LOW) | 0 | 1,759 | +1,759 | 0 | 476 | 0.14% | +476 |
| ON HLDG AG NAMEN AKT A(ONON) | 19,000 | 19,000 | 0 | 737 | 953 | 0.29% | +216 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 12,384 | 12,385 | +1 | 920 | 1,130 | 0.34% | +210 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 3,400 | +3,400 | 0 | 208 | 0.06% | +208 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 0 | 2,530 | +2,530 | 0 | 201 | 0.06% | +201 |
| CISCO SYS INC COM(CSCO) | 0 | 30,287 | +30,287 | 0 | 1,612 | 0.49% | +1,612 |
| AT&T INC COM(T) | 86,143 | 83,674 | -2,469 | 1,646 | 1,841 | 0.56% | +195 |
| APOLLO GLOBAL MGMT INC COM(APO) | 14,834 | 15,565 | +731 | 1,751 | 1,944 | 0.59% | +193 |
| GENERAL MLS INC COM(GIS) | 0 | 16,060 | +16,060 | 0 | 1,186 | 0.36% | +1,186 |
| KODIAK GAS SVCS INC COM(KGS) | 7,000 | 13,000 | +6,000 | 191 | 377 | 0.11% | +186 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 500 | +500 | 0 | 182 | 0.06% | +182 |
| BROADCOM INC COM(AVGO) | 1,521 | 15,210 | +13,689 | 2,442 | 2,624 | 0.80% | +182 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 8,605 | +8,605 | 0 | 767 | 0.23% | +767 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,616 | +1,616 | 0 | 171 | 0.05% | +171 |
| GENERAC HLDGS INC COM(GNRC) | 7,224 | 7,091 | -133 | 955 | 1,127 | 0.34% | +171 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 34,000 | +34,000 | 0 | 1,396 | 0.42% | +1,396 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 4,220 | +4,220 | 0 | 1,144 | 0.35% | +1,144 |
| CSX CORP COM(CSX) | 0 | 33,847 | +33,847 | 0 | 1,169 | 0.36% | +1,169 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 37,789 | +37,789 | 0 | 1,697 | 0.52% | +1,697 |
| MASTERCARD INCORPORATED CL A(MA) | 867 | 1,091 | +224 | 382 | 539 | 0.16% | +156 |
| GE VERNOVA INC COM(GEV) | 1,778 | 1,807 | +29 | 305 | 461 | 0.14% | +156 |
| KEYCORP COM(KEY) | 0 | 61,200 | +61,200 | 0 | 1,025 | 0.31% | +1,025 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 2,000 | +2,000 | 0 | 149 | 0.05% | +149 |
| EMERSON ELEC CO COM(EMR) | 4,798 | 6,193 | +1,395 | 529 | 677 | 0.21% | +149 |
| NEXTERA ENERGY INC COM(NEE) | 13,964 | 13,414 | -550 | 989 | 1,134 | 0.34% | +145 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 5,800 | 8,800 | +3,000 | 363 | 507 | 0.15% | +144 |
| FLUTTER ENTMT PLC SHS(FLUT) | 1,767 | 1,959 | +192 | 322 | 465 | 0.14% | +143 |
| META PLATFORMS INC CL A(META) | 2,108 | 2,105 | -3 | 1,063 | 1,205 | 0.37% | +142 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,530 | +1,530 | 0 | 808 | 0.25% | +808 |
| PHILIP MORRIS INTL INC COM(PM) | 7,000 | 7,000 | 0 | 709 | 850 | 0.26% | +140 |
| MEDTRONIC PLC SHS(MDT) | 0 | 13,975 | +13,975 | 0 | 1,258 | 0.38% | +1,258 |
| COCA COLA CO COM(KO) | 17,075 | 17,075 | 0 | 1,087 | 1,227 | 0.37% | +140 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 4,983 | +4,983 | 0 | 921 | 0.28% | +921 |
| LINDE PLC SHS(LIN) | 2,845 | 2,906 | +61 | 1,248 | 1,386 | 0.42% | +137 |
| ENCOMPASS HEALTH CORP COM(EHC) | 12,330 | 12,330 | 0 | 1,058 | 1,192 | 0.36% | +134 |
| FIRST SOLAR INC COM(FSLR) | 4,480 | 4,579 | +99 | 1,010 | 1,142 | 0.35% | +132 |
| ONEOK INC NEW COM(OKE) | 18,320 | 17,820 | -500 | 1,494 | 1,624 | 0.49% | +130 |
| FASTENAL CO COM(FAST) | 0 | 1,700 | +1,700 | 0 | 121 | 0.04% | +121 |
| MCDONALDS CORP COM(MCD) | 0 | 2,289 | +2,289 | 0 | 697 | 0.21% | +697 |
| ADOBE INC COM(ADBE) | 860 | 1,149 | +289 | 478 | 595 | 0.18% | +117 |
| ENBRIDGE INC COM(ENB) | 0 | 22,642 | +22,642 | 0 | 919 | 0.28% | +919 |
| GRAIL INC COM(GRAL) | 0 | 8,241 | +8,241 | 0 | 113 | 0.03% | +113 |
| AES CORP COM(AES) | 0 | 42,586 | +42,586 | 0 | 854 | 0.26% | +854 |
| CHUBB LIMITED COM COM | 0 | 361 | +361 | 0 | 104 | 0.03% | +104 |
| PRUDENTIAL FINL INC COM(PFH) | 8,519 | 9,082 | +563 | 998 | 1,100 | 0.33% | +101 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 5,041 | +5,041 | 0 | 437 | 0.13% | +437 |
| COHERENT CORP COM(COHR) | 6,000 | 6,000 | 0 | 435 | 533 | 0.16% | +99 |
| SHOPIFY INC CL A(SHOP) | 0 | 21,583 | +21,583 | 0 | 1,730 | 0.53% | +1,730 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 5,700 | +5,700 | 0 | 963 | 0.29% | +963 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 16,056 | +16,056 | 0 | 114 | 0.03% | +114 |
| EXXON MOBIL CORP COM | 62,998 | 62,664 | -334 | 7,252 | 7,345 | 2.23% | +93 |
| PFIZER INC COM(PFE) | 77,794 | 78,402 | +608 | 2,177 | 2,269 | 0.69% | +92 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 7,049 | +7,049 | 0 | 262 | 0.08% | +262 |