Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 150,221 | 154,130 | +3,909 | $76.5K | $90.1K | 7.57% | +$13.6K |
| O'Reilly Automotive, Inc.(ORLY) | 53,907 | 52,177 | -1,730 | $56.9K | $60.1K | 5.05% | +$3.2K |
| Alphabet Inc.(GOOG) | 349,559 | 324,456 | -25,103 | $64.1K | $54.2K | 4.56% | -$9.9K |
| Centene Corporation(CNC) | 583,913 | 683,817 | +99,904 | $38.7K | $51.5K | 4.32% | +$12.8K |
| Novo Nordisk A/SADR(NVO) | 534,771 | 428,797 | -105,974 | $76.3K | $51.1K | 4.29% | -$25.3K |
| Northrop Grumman Corporation(NOC) | 79,573 | 85,267 | +5,694 | $34.7K | $45.0K | 3.78% | +$10.3K |
| EQT Corporation(EQT) | 938,149 | 1,104,155 | +166,006 | $34.7K | $40.5K | 3.40% | +$5.8K |
| Apple Inc.(AAPL) | 218,756 | 171,865 | -46,891 | $46.1K | $40.0K | 3.36% | -$6.0K |
| Microsoft Corporation(MSFT) | 104,516 | 90,865 | -13,651 | $46.7K | $39.1K | 3.28% | -$7.6K |
| NIKE, Inc.(NKE) | 434,658 | 432,896 | -1,762 | $32.8K | $38.3K | 3.21% | +$5.5K |
| CoStar Group, Inc.(CSGP) | 404,889 | 505,016 | +100,127 | $30.0K | $38.1K | 3.20% | +$8.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 841,100 | 639,663 | -201,437 | $52.7K | $36.9K | 3.10% | -$15.8K |
| lululemon athletica inc.(LULU) | 96,767 | 129,833 | +33,066 | $28.9K | $35.2K | 2.96% | +$6.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 246,571 | +246,571 | $0 | $32.8K | 2.75% | +$32.8K |
| HEICO Corporation(HEI) | 120,713 | 122,430 | +1,717 | $27.0K | $32.0K | 2.69% | +$5.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 172,822 | +172,822 | $0 | $31.4K | 2.64% | +$31.4K |
| Monolithic Power Systems, Inc.(MPWR) | 34,705 | 33,217 | -1,488 | $28.5K | $30.7K | 2.58% | +$2.2K |
| Asml Holding N VSHS N Y REGISTRY SHS | 32,031 | 34,767 | +2,736 | $32.8K | $29.0K | 2.43% | -$3.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 223,751 | 229,210 | +5,459 | $22.2K | $28.5K | 2.39% | +$6.2K |
| Blackstone Inc.(BX) | 106,275 | 105,948 | -327 | $13.2K | $16.2K | 1.36% | +$3.1K |
| Lockheed Martin Corporation(LMT) | 28,174 | 27,247 | -927 | $13.2K | $15.9K | 1.34% | +$2.8K |
| Broadcom Inc.(AVGO) | 9,227 | 92,060 | +82,833 | $14.8K | $15.9K | 1.33% | +$1.1K |
| Lowe's Companies, Inc.(LOW) | 58,171 | 58,168 | -3 | $12.8K | $15.8K | 1.32% | +$2.9K |
| Starbucks Corporation(SBUX) | 158,605 | 158,594 | -11 | $12.3K | $15.5K | 1.30% | +$3.1K |
| Meta Platforms, Inc.(META) | 26,773 | 26,719 | -54 | $13.5K | $15.3K | 1.28% | +$1.8K |
| RTX Corporation(RTX) | 126,131 | 126,114 | -17 | $12.7K | $15.3K | 1.28% | +$2.6K |
| McDonald's Corporation(MCD) | 48,127 | 48,099 | -28 | $12.3K | $14.6K | 1.23% | +$2.4K |
| Crown Castle Inc.(CCI) | 123,169 | 122,968 | -201 | $12.0K | $14.6K | 1.23% | +$2.6K |
| Eli Lilly and Company(LLY) | 17,981 | 16,378 | -1,603 | $16.3K | $14.5K | 1.22% | -$1.8K |
| Cisco Systems, Inc.(CSCO) | 270,648 | 270,573 | -75 | $12.9K | $14.4K | 1.21% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 70,301 | 67,501 | -2,800 | $14.2K | $14.2K | 1.20% | +$14 |
| Caterpillar Inc.(CAT) | 36,288 | 36,289 | +1 | $12.1K | $14.2K | 1.19% | +$2.1K |
| Fastenal Company(FAST) | 198,085 | 198,085 | 0 | $12.4K | $14.1K | 1.19% | +$1.7K |
| Paychex, Inc.(PAYX) | 105,129 | 105,116 | -13 | $12.5K | $14.1K | 1.18% | +$1.6K |
| NextEra Energy, Inc.(NEE) | 166,820 | 166,728 | -92 | $11.8K | $14.1K | 1.18% | +$2.3K |
| Watsco, Inc.(WSO) | 27,029 | 26,999 | -30 | $12.5K | $13.3K | 1.12% | +$759 |
| Southern Copper Corporation(SCCO) | 114,155 | 114,567 | +412 | $12.3K | $13.3K | 1.11% | +$953 |
| T. Rowe Price Group, Inc.(TROW) | 112,953 | 112,953 | 0 | $13.0K | $12.3K | 1.03% | -$721 |
| Diamondback Energy, Inc.(FANG) | 70,951 | 70,880 | -71 | $14.2K | $12.2K | 1.03% | -$2.0K |
| PepsiCo, Inc.(PEP) | 71,709 | 71,626 | -83 | $11.8K | $12.2K | 1.02% | +$353 |
| The Sherwin-Williams Company(SHW) | 22,842 | 21,639 | -1,203 | $6.8K | $8.3K | 0.69% | +$1.4K |
| NVIDIA Corporation(NVDA) | 89,660 | 67,599 | -22,061 | $11.1K | $8.2K | 0.69% | -$2.9K |
| Costco Wholesale Corporation(COST) | 9,826 | 9,136 | -690 | $8.4K | $8.1K | 0.68% | -$253 |
| Intuitive Surgical, Inc.(ISRG) | 19,099 | 16,480 | -2,619 | $8.5K | $8.1K | 0.68% | -$400 |
| Amazon.com, Inc.(AMZN) | 43,258 | 43,237 | -21 | $8.4K | $8.1K | 0.68% | -$304 |
| Mastercard Incorporated(MA) | 15,394 | 15,395 | +1 | $6.8K | $7.6K | 0.64% | +$811 |
| Visa Inc.(V) | 27,053 | 27,034 | -19 | $7.1K | $7.4K | 0.62% | +$332 |
| S&P Global Inc.(SPGI) | 14,737 | 13,814 | -923 | $6.6K | $7.1K | 0.60% | +$564 |
| Nxp Semiconductors N V COM | 29,045 | 29,045 | 0 | $7.8K | $7.0K | 0.59% | -$845 |
| Toyota Motor CorporationADS(TM) | 0 | 29,000 | +29,000 | $0 | $5.2K | 0.43% | +$5.2K |
| Snowflake Inc.(SNOW) | 37,823 | 19,985 | -17,838 | $5.1K | $2.3K | 0.19% | -$2.8K |
| Spdr Series Trust Prtflo S&p 500ETF ST STR P500ETF | 28,305 | 28,305 | 0 | $1.8K | $1.9K | 0.16% | +$99 |
| Vanguard Whitehall FdsETF | 8,372 | 8,132 | -240 | $993 | $1.0K | 0.09% | +$50 |
| Ishares Tr Intrm Gov Cr EtfETF | 5,892 | 6,520 | +628 | $611 | $698 | 0.06% | +$87 |
| Vanguard Index Fds Total Stk MktETF | 2,034 | 2,144 | +110 | $544 | $607 | 0.05% | +$63 |
| Spdr Ser Tr Prtflo S&p 500 HiETF ST STR SP500DIV | 8,720 | 8,720 | 0 | $351 | $398 | 0.03% | +$47 |
| Spdr Ser Tr Portfolio S&p600ETF ST STR SP600 SML | 8,705 | 8,740 | +35 | $362 | $398 | 0.03% | +$36 |
| Ishares Tr Select Divd EtfETF | 2,845 | 2,845 | 0 | $344 | $384 | 0.03% | +$40 |
| Vanguard Intl Equity All Wrld Ex UsETF | 5,493 | 5,493 | 0 | $322 | $346 | 0.03% | +$24 |
| Spdr Series Trust Bloomberg BrcETF ST STR RATE ETF | 11,033 | 11,033 | 0 | $340 | $340 | 0.03% | $0 |
| Spdr Index Shs Fds Portfolio DevlpdETF ST STR PO EX ETF | 8,905 | 8,905 | 0 | $312 | $334 | 0.03% | +$22 |
| Spdr Index Shs Fds Portfolio Emg MktETF ST PORT MARK ETF | 7,550 | 7,550 | 0 | $284 | $312 | 0.03% | +$28 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 494 | 504 | +10 | $269 | $289 | 0.02% | +$20 |
| Luminar Technologies Inc | 3,834,994 | 0 | -3,834,994 | $5.7K | $0 | — | -$5.7K |
| United Parcel Service, Inc.(UPS) | 87,008 | 0 | -87,008 | $11.9K | $0 | — | -$11.9K |