Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 18,962 | 60,842 | +41,880 | 4,818 | 18,140 | 1.25% | +13,322 |
| PULTE GROUP INC(PHM) | 0 | 88,292 | +88,292 | 0 | 12,673 | 0.87% | +12,673 |
| BERKSHIRE HATHAWAY INC DEL | 146,182 | 150,006 | +3,824 | 59,467 | 69,042 | 4.74% | +9,575 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 86,792 | +86,792 | 0 | 7,756 | 0.53% | +7,756 |
| VANGUARD INDEX FDS | 297,367 | 305,090 | +7,723 | 79,549 | 86,389 | 5.94% | +6,841 |
| GE VERNOVA INC(GEV) | 70,816 | 72,542 | +1,726 | 12,146 | 18,497 | 1.27% | +6,351 |
| BERKSHIRE HATHAWAY INC DEL | 71 | 71 | 0 | 43,469 | 49,074 | 3.37% | +5,605 |
| SHERWIN WILLIAMS CO(SHW) | 44,322 | 44,238 | -84 | 13,227 | 16,884 | 1.16% | +3,657 |
| PARKER-HANNIFIN CORP(PH) | 28,292 | 28,251 | -41 | 14,310 | 17,849 | 1.23% | +3,539 |
| MCDONALDS CORP(MCD) | 51,607 | 53,836 | +2,229 | 13,152 | 16,394 | 1.13% | +3,242 |
| WALMART INC(WMT) | 261,754 | 259,019 | -2,735 | 17,723 | 20,916 | 1.44% | +3,192 |
| CARRIER GLOBAL CORPORATION(CARR) | 184,090 | 183,656 | -434 | 11,612 | 14,782 | 1.02% | +3,170 |
| APPLE INC(AAPL) | 149,094 | 147,780 | -1,314 | 31,402 | 34,433 | 2.37% | +3,031 |
| HOME DEPOT INC(HD) | 46,774 | 46,900 | +126 | 16,102 | 19,004 | 1.31% | +2,902 |
| CINTAS CORP(CTAS) | 25,750 | 100,424 | +74,674 | 18,032 | 20,675 | 1.42% | +2,644 |
| CATERPILLAR INC(CAT) | 39,967 | 40,652 | +685 | 13,313 | 15,900 | 1.09% | +2,587 |
| ALLSTATE CORP(ALL) | 87,936 | 87,445 | -491 | 14,040 | 16,584 | 1.14% | +2,544 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,561 | 38,458 | -103 | 14,887 | 17,292 | 1.19% | +2,405 |
| UNITEDHEALTH GROUP INC(UNH) | 30,160 | 30,199 | +39 | 15,359 | 17,657 | 1.21% | +2,297 |
| AUTOMATIC DATA PROCESSING IN | 58,125 | 58,406 | +281 | 13,874 | 16,163 | 1.11% | +2,289 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,827 | 42,984 | +157 | 12,994 | 15,194 | 1.04% | +2,200 |
| NIKE INC(NKE) | 117,727 | 124,935 | +7,208 | 8,873 | 11,044 | 0.76% | +2,171 |
| APPLOVIN CORP(APP) | 0 | 16,491 | +16,491 | 0 | 2,153 | 0.15% | +2,153 |
| DANAHER CORPORATION(DHR) | 60,145 | 60,966 | +821 | 15,027 | 16,950 | 1.16% | +1,922 |
| INTUITIVE SURGICAL INC | 26,020 | 5,097 | -20,923 | 639 | 2,504 | 0.17% | +1,865 |
| ZOETIS INC(ZTS) | 73,726 | 74,666 | +940 | 12,781 | 14,588 | 1.00% | +1,807 |
| META PLATFORMS INC(META) | 24,250 | 24,418 | +168 | 12,227 | 13,978 | 0.96% | +1,751 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,192 | +22,192 | 0 | 1,732 | 0.12% | +1,732 |
| FAIR ISAAC CORP(FICO) | 0 | 879 | +879 | 0 | 1,708 | 0.12% | +1,708 |
| SPDR S&P 500 ETF TR(SPY) | 35,141 | 35,843 | +702 | 19,125 | 20,565 | 1.41% | +1,440 |
| LINDE PLC(LIN) | 29,673 | 30,236 | +563 | 13,021 | 14,418 | 0.99% | +1,398 |
| UNION PAC CORP(UNP) | 54,957 | 55,773 | +816 | 12,435 | 13,747 | 0.94% | +1,312 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,043 | 49,475 | +432 | 6,713 | 7,948 | 0.55% | +1,234 |
| VISA INC(V) | 64,179 | 65,308 | +1,129 | 16,845 | 17,957 | 1.23% | +1,112 |
| STRYKER CORPORATION(SYK) | 51,427 | 51,504 | +77 | 17,498 | 18,606 | 1.28% | +1,108 |
| PUBLIC STORAGE OPER CO(PSA) | 3,028 | 5,343 | +2,315 | 871 | 1,944 | 0.13% | +1,073 |
| MARSH & MCLENNAN COS INC(MRSH) | 78,919 | 79,269 | +350 | 16,630 | 17,684 | 1.22% | +1,054 |
| APOLLO GLOBAL MGMT INC(APO) | 54,528 | 59,803 | +5,275 | 6,438 | 7,470 | 0.51% | +1,032 |
| TEXAS INSTRS INC(TXN) | 76,288 | 76,735 | +447 | 14,840 | 15,851 | 1.09% | +1,011 |
| GALLAGHER ARTHUR J & CO(AJG) | 42,889 | 42,964 | +75 | 11,122 | 12,089 | 0.83% | +967 |
| VANGUARD INDEX FDS | 77,847 | 77,177 | -670 | 13,140 | 14,045 | 0.97% | +906 |
| GOLDMAN SACHS GROUP INC(GS) | 20,424 | 20,462 | +38 | 9,238 | 10,131 | 0.70% | +893 |
| TJX COS INC NEW(TJX) | 106,027 | 106,716 | +689 | 11,674 | 12,543 | 0.86% | +870 |
| GARMIN LTD(GRMN) | 108,059 | 104,896 | -3,163 | 17,605 | 18,465 | 1.27% | +860 |
| LENNOX INTL INC(LII) | 0 | 1,285 | +1,285 | 0 | 777 | 0.05% | +777 |
| COSTCO WHSL CORP NEW(COST) | 21,289 | 21,276 | -13 | 18,095 | 18,861 | 1.30% | +766 |
| DEERE & CO(DE) | 587 | 2,155 | +1,568 | 219 | 899 | 0.06% | +680 |
| MARRIOTT INTL INC NEW(MAR) | 57,287 | 58,387 | +1,100 | 13,850 | 14,515 | 1.00% | +665 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,331 | 15,951 | +3,620 | 2,000 | 2,617 | 0.18% | +617 |
| SPDR GOLD TR(GLD) | 17,539 | 17,979 | +440 | 3,771 | 4,370 | 0.30% | +599 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,400 | 19,620 | +11,220 | 427 | 998 | 0.07% | +571 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,505 | 5,715 | +1,210 | 2,112 | 2,658 | 0.18% | +546 |
| REPUBLIC SVCS INC(RSG) | 2,577 | 5,147 | +2,570 | 501 | 1,034 | 0.07% | +533 |
| ISHARES TR | 47,319 | 46,159 | -1,160 | 8,256 | 8,761 | 0.60% | +505 |
| ISHARES TR | 26,020 | 51,530 | +25,510 | 639 | 1,142 | 0.08% | +503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,813 | 5,929 | +116 | 3,215 | 3,668 | 0.25% | +453 |
| ISHARES TR | 35,418 | 35,236 | -182 | 9,361 | 9,752 | 0.67% | +391 |
| VISTRA CORP(VST) | 0 | 3,285 | +3,285 | 0 | 389 | 0.03% | +389 |
| BLACKSTONE INC(BX) | 12,260 | 12,260 | 0 | 1,518 | 1,877 | 0.13% | +360 |
| ARISTA NETWORKS INC | 6,674 | 7,006 | +332 | 2,339 | 2,689 | 0.18% | +350 |
| LOCKHEED MARTIN CORP(LMT) | 3,174 | 3,111 | -63 | 1,483 | 1,819 | 0.12% | +336 |
| EXXON MOBIL CORP | 180,779 | 180,394 | -385 | 20,811 | 21,146 | 1.45% | +335 |
| MSCI INC(MSCI) | 3,257 | 3,263 | +6 | 1,569 | 1,902 | 0.13% | +333 |
| SALESFORCE INC(CRM) | 8,942 | 9,538 | +596 | 2,299 | 2,611 | 0.18% | +312 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,277 | 29,102 | -1,175 | 5,523 | 5,831 | 0.40% | +309 |
| NEXTERA ENERGY INC(NEE) | 19,045 | 19,558 | +513 | 1,349 | 1,653 | 0.11% | +305 |
| MASTERCARD INCORPORATED(MA) | 5,809 | 5,796 | -13 | 2,563 | 2,862 | 0.20% | +299 |
| KINDER MORGAN INC DEL(KMI) | 13,252 | 25,282 | +12,030 | 263 | 558 | 0.04% | +295 |
| TARGA RES CORP(TRGP) | 0 | 1,939 | +1,939 | 0 | 287 | 0.02% | +287 |
| VANGUARD INDEX FDS | 19,590 | 19,590 | 0 | 3,142 | 3,420 | 0.24% | +277 |
| VANGUARD INDEX FDS | 25,926 | 25,926 | 0 | 9,697 | 9,954 | 0.68% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,397 | +1,397 | 0 | 243 | 0.02% | +243 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,707 | +2,707 | 0 | 241 | 0.02% | +241 |
| PROLOGIS INC.(PLD) | 4,339 | 5,757 | +1,418 | 487 | 727 | 0.05% | +240 |
| STELLAR BANCORP INC | 79,810 | 79,842 | +32 | 1,832 | 2,067 | 0.14% | +235 |
| SERVICENOW INC(NOW) | 509 | 709 | +200 | 400 | 634 | 0.04% | +234 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 53,940 | 62,750 | +8,810 | 1,191 | 1,424 | 0.10% | +233 |
| ISHARES TR MSCI INTL MOMENT | 269,851 | 264,264 | -5,587 | 10,441 | 10,671 | 0.73% | +230 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,678 | 9,754 | +76 | 1,709 | 1,938 | 0.13% | +228 |
| KKR & CO INC(KKR) | 8,850 | 8,850 | 0 | 931 | 1,156 | 0.08% | +224 |
| CONSTELLATION ENERGY CORP(CEG) | 2,239 | 2,580 | +341 | 448 | 671 | 0.05% | +222 |
| GE AEROSPACE(GE) | 9,395 | 9,095 | -300 | 1,494 | 1,715 | 0.12% | +222 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,561 | 7,490 | -71 | 4,046 | 4,267 | 0.29% | +221 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,507 | +1,507 | 0 | 220 | 0.02% | +220 |
| COPART INC(CPRT) | 35,499 | 40,873 | +5,374 | 1,923 | 2,142 | 0.15% | +219 |
| VERALTO CORP(VLTO) | 13,947 | 13,838 | -109 | 1,332 | 1,548 | 0.11% | +216 |
| SPDR SER TR ST STR SP BANK | 32,690 | 32,690 | 0 | 1,516 | 1,729 | 0.12% | +212 |
| BROOKFIELD CORP(BN) | 18,272 | 18,272 | 0 | 759 | 971 | 0.07% | +212 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,930 | +1,930 | 0 | 206 | 0.01% | +206 |
| ENLINK MIDSTREAM LLC | 137,604 | 143,869 | +6,265 | 1,893 | 2,088 | 0.14% | +194 |
| EQUINIX INC(EQIX) | 1,300 | 1,320 | +20 | 984 | 1,172 | 0.08% | +188 |
| VANGUARD SPECIALIZED FUNDS | 61,896 | 57,939 | -3,957 | 11,299 | 11,475 | 0.79% | +176 |
| ISHARES TR | 5,255 | 5,260 | +5 | 2,876 | 3,034 | 0.21% | +158 |
| ABBVIE INC(ABBV) | 6,055 | 6,047 | -8 | 1,039 | 1,194 | 0.08% | +156 |
| ISHARES TR | 56,325 | 60,845 | +4,520 | 1,277 | 1,430 | 0.10% | +154 |
| ISHARES TR | 26,020 | 36,675 | +10,655 | 639 | 778 | 0.05% | +139 |
| VANGUARD INDEX FDS | 6,175 | 6,177 | +2 | 1,495 | 1,630 | 0.11% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 15,361 | 15,361 | 0 | 3,107 | 3,239 | 0.22% | +132 |
| SCHWAB STRATEGIC TR | 19,210 | 19,210 | 0 | 1,494 | 1,624 | 0.11% | +130 |
| ISHARES TR | 5,896 | 5,996 | +100 | 1,196 | 1,324 | 0.09% | +128 |