Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 2,928 | 11,795 | +8,867 | 295 | 5,795 | 1.99% | +5,500 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 87,927 | +87,927 | 0 | 5,107 | 1.76% | +5,107 |
| META PLATFORMS INC(META) | 1,168 | 9,378 | +8,210 | 589 | 5,368 | 1.85% | +4,779 |
| VERACYTE INC(VCYT) | 0 | 137,501 | +137,501 | 0 | 4,681 | 1.61% | +4,681 |
| ONEOK INC NEW(OKE) | 53,558 | 98,730 | +45,172 | 4,368 | 8,997 | 3.09% | +4,630 |
| GRANITE CONSTR INC(GVA) | 0 | 58,219 | +58,219 | 0 | 4,616 | 1.59% | +4,616 |
| PARSONS CORP DEL(PSN) | 53,985 | 83,416 | +29,431 | 4,417 | 8,649 | 2.97% | +4,232 |
| MODINE MFG CO(MOD) | 34,838 | 56,290 | +21,452 | 3,490 | 7,475 | 2.57% | +3,984 |
| THE TRADE DESK INC(TTD) | 0 | 34,657 | +34,657 | 0 | 3,800 | 1.31% | +3,800 |
| CITIGROUP INC(C) | 3,586 | 64,109 | +60,523 | 228 | 4,013 | 1.38% | +3,786 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 166,452 | 258,251 | +91,799 | 3,134 | 6,306 | 2.17% | +3,172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 571 | 5,313 | +4,742 | 316 | 3,286 | 1.13% | +2,971 |
| GE AEROSPACE(GE) | 17,178 | 30,205 | +13,027 | 2,731 | 5,696 | 1.96% | +2,965 |
| SPX TECHNOLOGIES INC | 0 | 16,275 | +16,275 | 0 | 2,595 | 0.89% | +2,595 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,060 | +3,060 | 0 | 2,550 | 0.88% | +2,550 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,400 | +11,400 | 0 | 2,520 | 0.87% | +2,520 |
| ADOBE INC(ADBE) | 0 | 4,733 | +4,733 | 0 | 2,451 | 0.84% | +2,451 |
| THE CIGNA GROUP(CI) | 831 | 7,501 | +6,670 | 275 | 2,599 | 0.89% | +2,324 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 11,078 | +11,078 | 0 | 2,201 | 0.76% | +2,201 |
| INVESCO QQQ TR | 0 | 4,264 | +4,264 | 0 | 2,081 | 0.72% | +2,081 |
| ADTALEM GLOBAL ED INC(CVSA) | 63,750 | 85,123 | +21,373 | 4,348 | 6,425 | 2.21% | +2,077 |
| NUTANIX INC(NTNX) | 0 | 30,843 | +30,843 | 0 | 1,827 | 0.63% | +1,827 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,239 | +10,239 | 0 | 1,765 | 0.61% | +1,765 |
| ASPEN AEROGELS INC(ASPN) | 0 | 54,897 | +54,897 | 0 | 1,520 | 0.52% | +1,520 |
| APPLE INC(AAPL) | 36,204 | 38,220 | +2,016 | 7,625 | 8,905 | 3.06% | +1,280 |
| AMAZON COM INC(AMZN) | 16,457 | 23,909 | +7,452 | 3,180 | 4,455 | 1.53% | +1,275 |
| SHERWIN WILLIAMS CO(SHW) | 19,428 | 18,328 | -1,100 | 5,798 | 6,995 | 2.41% | +1,197 |
| GE VERNOVA INC(GEV) | 14,427 | 13,563 | -864 | 2,474 | 3,458 | 1.19% | +984 |
| QUANTA SVCS INC | 15,839 | 15,928 | +89 | 4,025 | 4,749 | 1.63% | +724 |
| ARCOSA INC | 0 | 6,229 | +6,229 | 0 | 590 | 0.20% | +590 |
| SUNRUN INC(RUN) | 0 | 27,210 | +27,210 | 0 | 491 | 0.17% | +491 |
| SPDR S&P 500 ETF TR(SPY) | 15,459 | 15,441 | -18 | 8,413 | 8,859 | 3.05% | +446 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 403 | +403 | 0 | 424 | 0.15% | +424 |
| TESLA INC(TSLA) | 6,285 | 6,240 | -45 | 1,244 | 1,633 | 0.56% | +389 |
| ARGAN INC | 0 | 3,733 | +3,733 | 0 | 379 | 0.13% | +379 |
| PARKER-HANNIFIN CORP(PH) | 0 | 562 | +562 | 0 | 355 | 0.12% | +355 |
| QUALCOMM INC(QCOM) | 0 | 1,995 | +1,995 | 0 | 339 | 0.12% | +339 |
| VANGUARD INDEX FDS | 9,676 | 9,799 | +123 | 4,839 | 5,171 | 1.78% | +331 |
| BERKSHIRE HATHAWAY INC DEL | 5,229 | 5,319 | +90 | 2,127 | 2,448 | 0.84% | +321 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 536 | +536 | 0 | 313 | 0.11% | +313 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 765 | +765 | 0 | 297 | 0.10% | +297 |
| VIRTU FINL INC(VIRT) | 36,650 | 36,650 | 0 | 823 | 1,116 | 0.38% | +294 |
| COSTCO WHSL CORP NEW(COST) | 2,613 | 2,824 | +211 | 2,221 | 2,504 | 0.86% | +283 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,964 | 23,464 | +500 | 954 | 1,214 | 0.42% | +260 |
| 3M CO(MMM) | 0 | 1,867 | +1,867 | 0 | 255 | 0.09% | +255 |
| ISHARES TR | 16,332 | 16,326 | -6 | 2,973 | 3,219 | 1.11% | +246 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 9,317 | +9,317 | 0 | 243 | 0.08% | +243 |
| MCDONALDS CORP(MCD) | 2,078 | 2,527 | +449 | 530 | 769 | 0.26% | +240 |
| DEERE & CO(DE) | 0 | 573 | +573 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 0 | 2,260 | +2,260 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 16,304 | 16,299 | -5 | 1,973 | 2,201 | 0.76% | +229 |
| VISA INC(V) | 13,295 | 13,523 | +228 | 3,490 | 3,718 | 1.28% | +229 |
| HOME DEPOT INC(HD) | 3,975 | 3,925 | -50 | 1,368 | 1,590 | 0.55% | +222 |
| BLACKROCK INC(BLK) | 0 | 223 | +223 | 0 | 212 | 0.07% | +212 |
| JOHNSON & JOHNSON(JNJ) | 12,135 | 12,240 | +105 | 1,774 | 1,984 | 0.68% | +210 |
| ITRON INC(ITRI) | 21,271 | 21,664 | +393 | 2,105 | 2,314 | 0.80% | +209 |
| CATERPILLAR INC(CAT) | 1,382 | 1,686 | +304 | 460 | 660 | 0.23% | +199 |
| ORACLE CORP(ORCL) | 5,709 | 5,859 | +150 | 806 | 998 | 0.34% | +192 |
| NORTHROP GRUMMAN CORP(NOC) | 1,906 | 1,906 | 0 | 831 | 1,007 | 0.35% | +176 |
| ISHARES TR | 9,741 | 9,741 | 0 | 1,976 | 2,152 | 0.74% | +175 |
| ABBVIE INC(ABBV) | 5,325 | 5,498 | +173 | 913 | 1,086 | 0.37% | +172 |
| NIKE INC(NKE) | 14,980 | 14,590 | -390 | 1,129 | 1,290 | 0.44% | +161 |
| NETFLIX INC(NFLX) | 696 | 853 | +157 | 470 | 605 | 0.21% | +135 |
| GENERAC HLDGS INC(GNRC) | 4,975 | 4,975 | 0 | 658 | 790 | 0.27% | +133 |
| GOLD ROYALTY CORP(GROY) | 39,861 | 39,861 | 0 | 665 | 793 | 0.27% | +128 |
| LOWES COS INC(LOW) | 976 | 1,264 | +288 | 215 | 342 | 0.12% | +127 |
| NEWMONT CORP(NEM) | 10,973 | 10,973 | 0 | 459 | 587 | 0.20% | +127 |
| GENERAL MLS INC(GIS) | 9,827 | 10,126 | +299 | 622 | 748 | 0.26% | +126 |
| ISHARES TR | 12,001 | 11,959 | -42 | 1,362 | 1,478 | 0.51% | +117 |
| ISHARES TR | 35,137 | 35,126 | -11 | 3,252 | 3,363 | 1.16% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,677 | 8,577 | -100 | 1,425 | 1,537 | 0.53% | +111 |
| JOHNSON CTLS INTL PLC SHS | 9,847 | 9,847 | 0 | 655 | 764 | 0.26% | +110 |
| PHILIP MORRIS INTL INC(PM) | 2,101 | 2,601 | +500 | 213 | 316 | 0.11% | +103 |
| ISHARES TR | 9,600 | 9,595 | -5 | 934 | 1,033 | 0.36% | +99 |
| ISHARES TR | 8,685 | 8,681 | -4 | 1,115 | 1,211 | 0.42% | +95 |
| ISHARES TR | 23,729 | 23,681 | -48 | 1,774 | 1,869 | 0.64% | +94 |
| COMMERCE BANCSHARES INC(CBSH) | 23,993 | 23,993 | 0 | 1,338 | 1,425 | 0.49% | +87 |
| UNILEVER PLC(UL) | 10,175 | 9,925 | -250 | 560 | 645 | 0.22% | +85 |
| PROSHARES TR | 10,000 | 15,000 | +5,000 | 230 | 309 | 0.11% | +79 |
| COLGATE PALMOLIVE CO(CL) | 11,421 | 11,421 | 0 | 1,108 | 1,186 | 0.41% | +77 |
| ISHARES TR | 10,707 | 10,702 | -5 | 1,203 | 1,279 | 0.44% | +76 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,868 | 3,468 | +600 | 235 | 310 | 0.11% | +75 |
| AUTOMATIC DATA PROCESSING IN | 2,076 | 2,056 | -20 | 496 | 569 | 0.20% | +73 |
| RTX CORPORATION(RTX) | 3,356 | 3,356 | 0 | 337 | 407 | 0.14% | +70 |
| ISHARES TR | 18,106 | 18,100 | -6 | 1,595 | 1,664 | 0.57% | +69 |
| WALMART INC(WMT) | 4,768 | 4,768 | 0 | 323 | 385 | 0.13% | +62 |
| ISHARES TR | 23,696 | 23,696 | 0 | 656 | 716 | 0.25% | +61 |
| ISHARES TR | 3,245 | 3,467 | +222 | 445 | 505 | 0.17% | +59 |
| VANGUARD INDEX FDS | 2,385 | 2,423 | +38 | 520 | 575 | 0.20% | +55 |
| ARISTA NETWORKS INC | 1,555 | 1,555 | 0 | 545 | 597 | 0.21% | +52 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,419 | 9,319 | -100 | 320 | 371 | 0.13% | +51 |
| NEXTERA ENERGY INC(NEE) | 4,152 | 4,084 | -68 | 294 | 345 | 0.12% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 5,780 | 5,780 | 0 | 1,169 | 1,219 | 0.42% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 980 | 980 | 0 | 297 | 346 | 0.12% | +49 |
| UNION PAC CORP(UNP) | 1,088 | 1,178 | +90 | 246 | 290 | 0.10% | +44 |
| AMGEN INC(AMGN) | 4,500 | 4,500 | 0 | 1,406 | 1,450 | 0.50% | +44 |
| WEYERHAEUSER CO MTN BE(WY) | 7,888 | 7,888 | 0 | 224 | 267 | 0.09% | +43 |
| COCA COLA CO(KO) | 5,059 | 5,074 | +15 | 322 | 365 | 0.13% | +43 |
| VANGUARD BD INDEX FDS | 21,085 | 21,090 | +5 | 1,617 | 1,660 | 0.57% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 4,118 | 4,118 | 0 | 2,374 | 2,415 | 0.83% | +41 |