Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 386 | 115,215 | +114,829 | 41 | 13,476 | 4.64% | +13,434 |
| CURTISS WRIGHT CORP(CW) | 21,147 | 43,203 | +22,056 | 5,730 | 14,200 | 4.89% | +8,470 |
| APPLE INC(AAPL) | 69,004 | 90,599 | +21,595 | 14,534 | 21,110 | 7.26% | +6,576 |
| SCHWAB CHARLES FAMILY FD | 0 | 5,353,175 | +5,353,175 | 0 | 5,353 | 1.84% | +5,353 |
| MOODYS CORP(MCO) | 127 | 10,767 | +10,640 | 53 | 5,110 | 1.76% | +5,056 |
| INVESCO QQQ TR | 24,641 | 33,769 | +9,128 | 11,806 | 16,482 | 5.67% | +4,676 |
| CINTAS CORP(CTAS) | 578 | 19,922 | +19,344 | 405 | 4,102 | 1.41% | +3,697 |
| BROWN & BROWN INC(BRO) | 41,043 | 67,822 | +26,779 | 3,670 | 7,026 | 2.42% | +3,357 |
| ISHARES TR | 0 | 41,501 | +41,501 | 0 | 3,333 | 1.15% | +3,333 |
| META PLATFORMS INC(META) | 12,982 | 17,201 | +4,219 | 6,546 | 9,847 | 3.39% | +3,301 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 53,506 | +53,506 | 0 | 3,293 | 1.13% | +3,293 |
| DYCOM INDS INC(DY) | 0 | 16,225 | +16,225 | 0 | 3,198 | 1.10% | +3,198 |
| MERITAGE HOMES CORP(MTH) | 0 | 15,423 | +15,423 | 0 | 3,163 | 1.09% | +3,163 |
| FLUOR CORP NEW(FLR) | 0 | 64,084 | +64,084 | 0 | 3,057 | 1.05% | +3,057 |
| KODIAK GAS SVCS INC(KGS) | 1,462 | 80,932 | +79,470 | 40 | 2,347 | 0.81% | +2,307 |
| ARISTA NETWORKS INC | 14,418 | 18,860 | +4,442 | 5,053 | 7,239 | 2.49% | +2,186 |
| SERVICENOW INC(NOW) | 3,405 | 5,388 | +1,983 | 2,679 | 4,819 | 1.66% | +2,140 |
| GE AEROSPACE(GE) | 49 | 9,346 | +9,297 | 8 | 1,763 | 0.61% | +1,755 |
| JPMORGAN CHASE & CO.(JPM) | 18,806 | 26,116 | +7,310 | 3,804 | 5,507 | 1.89% | +1,703 |
| MUELLER INDS INC(MLI) | 41,354 | 54,325 | +12,971 | 2,355 | 4,025 | 1.38% | +1,671 |
| NATERA INC(NTRA) | 3,009 | 14,920 | +11,911 | 326 | 1,894 | 0.65% | +1,568 |
| ENSIGN GROUP INC(ENSG) | 0 | 10,584 | +10,584 | 0 | 1,522 | 0.52% | +1,522 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9 | 2,278 | +2,269 | 4 | 1,059 | 0.36% | +1,055 |
| COSTCO WHSL CORP NEW(COST) | 5,563 | 6,429 | +866 | 4,728 | 5,699 | 1.96% | +971 |
| ALPHABET INC(GOOG) | 51,699 | 62,464 | +10,765 | 9,417 | 10,360 | 3.56% | +943 |
| NETFLIX INC(NFLX) | 2,816 | 3,852 | +1,036 | 1,900 | 2,732 | 0.94% | +832 |
| TRANSDIGM GROUP INC(TDG) | 10 | 565 | +555 | 13 | 806 | 0.28% | +794 |
| COPART INC(CPRT) | 70,444 | 87,742 | +17,298 | 3,815 | 4,598 | 1.58% | +782 |
| SPDR S&P 500 ETF TR(SPY) | 326 | 1,631 | +1,305 | 177 | 936 | 0.32% | +758 |
| HEICO CORP NEW(HEI) | 14,684 | 15,444 | +760 | 3,283 | 4,038 | 1.39% | +755 |
| S&P GLOBAL INC(SPGI) | 61 | 1,496 | +1,435 | 27 | 773 | 0.27% | +746 |
| BROADCOM INC(AVGO) | 771 | 10,720 | +9,949 | 1,238 | 1,849 | 0.64% | +611 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 304 | 0.10% | +304 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,819 | 17,890 | +10,071 | 227 | 521 | 0.18% | +294 |
| MERCADOLIBRE INC(MELI) | 0 | 131 | +131 | 0 | 269 | 0.09% | +269 |
| FIDELITY COMWLTH TR | 15,517 | 16,520 | +1,003 | 1,085 | 1,183 | 0.41% | +98 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,262 | 6,448 | +186 | 482 | 540 | 0.19% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 413 | 448 | +35 | 210 | 262 | 0.09% | +52 |
| ABBVIE INC(ABBV) | 1,061 | 1,084 | +23 | 182 | 214 | 0.07% | +32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,819 | 3,819 | 0 | 225 | 238 | 0.08% | +13 |
| EXXON MOBIL CORP | 2,894 | 2,886 | -8 | 333 | 338 | 0.12% | +5 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| FORD MOTOR CO(F) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MIRAGE ENERGY CORP | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| FARADAY FUTURE INTELLIGENT ELE | 60 | 0 | -60 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB(BMY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CISCO SYSTEMS INC(CSCO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ZIMMER BIOMET HOLDINGS, INC.(ZBH) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| TC ENERGY CORP(TRP) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| WABTEC(WAB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VERALTO CORP(VLTO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SOLVENTUM CORP(SOLV) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| CHARLES SCHWAB CORP(SCHW) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| SELECT STR FINANCIAL SELECT SP | 14 | 0 | -14 | 1 | 0 | — | -1 |
| THE BALDWIN INSURANCE GROUP IN(BWIN) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| AGILENT TECH INC(A) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| STELLAR BANCORP INC | 50 | 0 | -50 | 1 | 0 | — | -1 |
| ENBRIDGE INC(ENB) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| MESA AIR GROUP INC | 863 | 0 | -863 | 1 | 0 | — | -1 |
| ABBOTT LABORATORIES | 16 | 0 | -16 | 2 | 0 | — | -2 |
| ORACLE CORP(ORCL) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| 3M CO(MMM) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| HEWLETT PACKARD ENTERPRI(HPE) | 82 | 0 | -82 | 2 | 0 | — | -2 |
| SAVERS VALUE VILLAGE INC(SVV) | 143 | 0 | -143 | 2 | 0 | — | -2 |
| CONSOLIDATED EDISON(ED) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| GE VERNOVA(GEV) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| LULULEMON ATHLETICA(LULU) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| RIVIAN AUTOMOTIVE INC CLASS A | 181 | 0 | -181 | 2 | 0 | — | -2 |
| SPDR S&P DIVIDEND ETF | 21 | 0 | -21 | 3 | 0 | — | -3 |
| VALERO ENERGY CORP(VLO) | 19 | 0 | -19 | 3 | 0 | — | -3 |
| CUMMINS INC(CMI) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| PHILLIPS 66(PSX) | 31 | 0 | -31 | 4 | 0 | — | -4 |
| TRAVELERS COMPANIES(TRV) | 28 | 0 | -28 | 6 | 0 | — | -6 |
| AUTOZONE INC(AZO) | 2 | 0 | -2 | 6 | 0 | — | -6 |
| MERCK & CO. INC.(MRK) | 50 | 0 | -50 | 6 | 0 | — | -6 |
| CHIPOTLE MEXICAN GRILLINC(CMG) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| HP INC. | 194 | 0 | -194 | 7 | 0 | — | -7 |
| POOL CORP(POOL) | 24 | 0 | -24 | 7 | 0 | — | -7 |
| WELLS FARGO & CO(WFC) | 125 | 0 | -125 | 7 | 0 | — | -7 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 0 | -2 | 8 | 0 | — | -8 |
| JACOBS SOLUTIONS INC | 61 | 0 | -61 | 9 | 0 | — | -9 |
| DUKE ENERGY CORP(DUK) | 98 | 0 | -98 | 10 | 0 | — | -10 |
| DANAHER CORP(DHR) | 40 | 0 | -40 | 10 | 0 | — | -10 |
| CHEVRON CORP(CVX) | 85 | 0 | -85 | 13 | 0 | — | -13 |
| UNITED PARCEL SRVC CLASS B(UPS) | 100 | 0 | -100 | 14 | 0 | — | -14 |
| ISHARES SILVER TRUST ETF | 588 | 0 | -588 | 16 | 0 | — | -16 |
| SPDR GOLD SHARES ETF | 80 | 0 | -80 | 17 | 0 | — | -17 |
| ISHARES US MEDICAL DEVICES ETF | 315 | 0 | -315 | 18 | 0 | — | -18 |
| PEPSICO INC(PEP) | 109 | 0 | -109 | 18 | 0 | — | -18 |
| ARTHUR J GALLAGHER&C(AJG) | 71 | 0 | -71 | 18 | 0 | — | -18 |
| WILLIAMS COS INC(WMB) | 436 | 0 | -436 | 19 | 0 | — | -19 |
| HOME DEPOT INC(HD) | 57 | 0 | -57 | 20 | 0 | — | -20 |
| SHERWIN WILLIAMS CO(SHW) | 67 | 0 | -67 | 20 | 0 | — | -20 |
| OLD REPUBLIC INTL CORP(ORI) | 648 | 0 | -648 | 20 | 0 | — | -20 |
| VANGUARD INFORMATION TECHNOLOG | 37 | 0 | -37 | 21 | 0 | — | -21 |
| ENERGY SELECT SECTOR SPDR ETF | 240 | 0 | -240 | 22 | 0 | — | -22 |
| ISHARES US HEALTHCARE ETF | 395 | 0 | -395 | 24 | 0 | — | -24 |