Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG Resources Inc(EOG) | 0 | 27,943 | +27,943 | 0 | 3,435 | 0.79% | +3,435 |
| United Rentals Inc(URI) | 19,346 | 18,998 | -348 | 12,512 | 15,383 | 3.53% | +2,872 |
| LENNAR CORP(LEN) | 49,078 | 48,882 | -196 | 7,355 | 9,164 | 2.10% | +1,809 |
| ISHARES | 19,925 | 21,834 | +1,909 | 10,904 | 12,594 | 2.89% | +1,691 |
| Apple Inc(AAPL) | 90,822 | 88,608 | -2,214 | 19,129 | 20,646 | 4.74% | +1,517 |
| WW Grainger Inc(GWW) | 9,602 | 9,607 | +5 | 8,663 | 9,980 | 2.29% | +1,317 |
| Johnson & Johnson(JNJ) | 38,891 | 42,761 | +3,870 | 5,684 | 6,930 | 1.59% | +1,246 |
| AMER EXPRESS CO(AXP) | 31,623 | 31,548 | -75 | 7,322 | 8,556 | 1.97% | +1,234 |
| RTX Corp(RTX) | 53,703 | 53,868 | +165 | 5,391 | 6,527 | 1.50% | +1,135 |
| PayPal Holdings Inc(PYPL) | 54,640 | 55,167 | +527 | 3,171 | 4,305 | 0.99% | +1,134 |
| Chewy Inc(CHWY) | 88,290 | 116,528 | +28,238 | 2,405 | 3,413 | 0.78% | +1,008 |
| CUMMINS INC(CMI) | 19,192 | 19,422 | +230 | 5,315 | 6,289 | 1.44% | +974 |
| Meta Platforms Inc(META) | 15,590 | 15,413 | -177 | 7,861 | 8,823 | 2.03% | +962 |
| Expedia Group Inc(EXPE) | 33,603 | 34,171 | +568 | 4,234 | 5,058 | 1.16% | +824 |
| iShares ETFs/USA | 0 | 6,792 | +6,792 | 0 | 818 | 0.19% | +818 |
| BlackRock Fund Advisors | 74,298 | 73,988 | -310 | 7,925 | 8,654 | 1.99% | +729 |
| SBA Communications Corp(SBAC) | 12,584 | 13,094 | +510 | 2,470 | 3,152 | 0.72% | +681 |
| ORACLE CORP(ORCL) | 19,303 | 19,936 | +633 | 2,726 | 3,397 | 0.78% | +672 |
| Aptus Capital Advisors LLC APTUS COLLRD INV | 0 | 16,600 | +16,600 | 0 | 660 | 0.15% | +660 |
| Home Depot Inc/The(HD) | 8,190 | 8,513 | +323 | 2,819 | 3,449 | 0.79% | +630 |
| DuPont de Nemours Inc(DD) | 61,040 | 62,203 | +1,163 | 4,913 | 5,543 | 1.27% | +630 |
| GOLDMAN SACHS GRP(GS) | 16,867 | 16,673 | -194 | 7,629 | 8,255 | 1.90% | +626 |
| State Street ETF/USA(SPY) | 28,109 | 27,737 | -372 | 15,297 | 15,914 | 3.66% | +617 |
| ISHARES | 29,915 | 30,105 | +190 | 6,069 | 6,650 | 1.53% | +580 |
| Uber Technologies Inc(UBER) | 40,056 | 46,262 | +6,206 | 2,911 | 3,477 | 0.80% | +566 |
| NIKE INC(NKE) | 47,461 | 46,860 | -601 | 3,577 | 4,142 | 0.95% | +565 |
| BROWN-FORMAN CORP(BF-A) | 37,515 | 43,576 | +6,061 | 1,620 | 2,144 | 0.49% | +524 |
| VISA INC(V) | 37,564 | 37,758 | +194 | 9,859 | 10,382 | 2.38% | +522 |
| Intuitive Surgical Inc | 11,861 | 11,786 | -75 | 5,276 | 5,790 | 1.33% | +514 |
| iShares ETFs/USA MSCI USA QLT FCT | 0 | 2,773 | +2,773 | 0 | 497 | 0.11% | +497 |
| US Bancorp(USB) | 80,624 | 80,837 | +213 | 3,201 | 3,697 | 0.85% | +496 |
| Incyte Corp(INCY) | 44,668 | 47,940 | +3,272 | 2,708 | 3,169 | 0.73% | +461 |
| Stryker Corp(SYK) | 19,406 | 19,446 | +40 | 6,603 | 7,025 | 1.61% | +422 |
| JPMorgan Chase & Co(JPM) | 37,473 | 37,904 | +431 | 7,579 | 7,992 | 1.84% | +413 |
| ALBEMARLE CORP(ALB) | 37,068 | 41,386 | +4,318 | 3,541 | 3,920 | 0.90% | +379 |
| ISHARES TR | 43,462 | 48,172 | +4,710 | 1,851 | 2,209 | 0.51% | +358 |
| iShares ETFs/USA | 107,555 | 106,670 | -885 | 6,294 | 6,648 | 1.53% | +354 |
| BlackRock Fund Advisors CORE DIV GRWTH | 0 | 5,392 | +5,392 | 0 | 338 | 0.08% | +338 |
| STARBUCKS CORP(SBUX) | 14,271 | 14,784 | +513 | 1,111 | 1,441 | 0.33% | +330 |
| iShares ETFs/USA | 21,292 | 21,115 | -177 | 6,572 | 6,899 | 1.58% | +327 |
| Align Technology Inc | 16,296 | 16,691 | +395 | 3,934 | 4,245 | 0.98% | +311 |
| Zoetis Inc(ZTS) | 13,948 | 13,902 | -46 | 2,418 | 2,716 | 0.62% | +298 |
| Broadcom Inc(AVGO) | 0 | 1,643 | +1,643 | 0 | 283 | 0.07% | +283 |
| Berkshire Hathaway Inc | 4,041 | 4,186 | +145 | 1,644 | 1,927 | 0.44% | +283 |
| Eaton Corp PLC(ETN) | 0 | 827 | +827 | 0 | 274 | 0.06% | +274 |
| Thermo Fisher Scientific Inc(TMO) | 3,508 | 3,533 | +25 | 1,940 | 2,185 | 0.50% | +245 |
| WYNN RESORTS LTD(WYNN) | 38,502 | 38,499 | -3 | 3,446 | 3,691 | 0.85% | +245 |
| PHILIP MORRIS INTL(PM) | 0 | 1,996 | +1,996 | 0 | 242 | 0.06% | +242 |
| BlackRock Fund Advisors CORE MSCI EMKT | 0 | 4,153 | +4,153 | 0 | 238 | 0.05% | +238 |
| Guidewire Software Inc(GWRE) | 0 | 1,295 | +1,295 | 0 | 237 | 0.05% | +237 |
| NEXTERA ENERGY(NEE) | 14,214 | 14,662 | +448 | 1,006 | 1,239 | 0.28% | +233 |
| Fortinet Inc(FTNT) | 0 | 2,985 | +2,985 | 0 | 231 | 0.05% | +231 |
| Tesla Inc(TSLA) | 0 | 843 | +843 | 0 | 221 | 0.05% | +221 |
| iShares ETFs/USA ESG AWARE MSCI | 0 | 5,266 | +5,266 | 0 | 220 | 0.05% | +220 |
| CHENIERE ENERGY IN(LNG) | 38,638 | 38,780 | +142 | 6,755 | 6,974 | 1.60% | +219 |
| ADVANCED MICRO DEV(AMD) | 0 | 1,333 | +1,333 | 0 | 219 | 0.05% | +219 |
| Abbott Laboratories | 0 | 1,882 | +1,882 | 0 | 215 | 0.05% | +215 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 1,243 | +1,243 | 0 | 214 | 0.05% | +214 |
| ISHARES CORE MSCI EAFE | 39,580 | 39,580 | 0 | 2,875 | 3,089 | 0.71% | +214 |
| Caterpillar Inc(CAT) | 0 | 525 | +525 | 0 | 205 | 0.05% | +205 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 808 | +808 | 0 | 205 | 0.05% | +205 |
| Costco Wholesale Corp(COST) | 9,626 | 9,457 | -169 | 8,182 | 8,384 | 1.93% | +202 |
| FISERV INC(FISV) | 7,112 | 7,006 | -106 | 1,060 | 1,259 | 0.29% | +199 |
| American Tower Corp(AMT) | 4,231 | 4,263 | +32 | 822 | 991 | 0.23% | +169 |
| NVIDIA Corp(NVDA) | 29,539 | 31,405 | +1,866 | 3,649 | 3,814 | 0.88% | +165 |
| ISHARES/USA | 12,871 | 12,871 | 0 | 4,692 | 4,832 | 1.11% | +140 |
| ECOLAB INC(ECL) | 8,463 | 8,435 | -28 | 2,014 | 2,154 | 0.49% | +140 |
| AbbVie Inc(ABBV) | 2,552 | 2,922 | +370 | 438 | 577 | 0.13% | +139 |
| BlackRock Inc(BLK) | 779 | 790 | +11 | 613 | 750 | 0.17% | +137 |
| iShares ETFs/USA | 18,990 | 18,990 | 0 | 1,540 | 1,674 | 0.38% | +134 |
| Procter & Gamble Co/The(PG) | 4,240 | 4,794 | +554 | 699 | 830 | 0.19% | +131 |
| BlackRock Fund Advisors | 30,004 | 29,669 | -335 | 2,350 | 2,481 | 0.57% | +131 |
| Accenture PLC SHS CLASS A | 1,942 | 1,994 | +52 | 589 | 705 | 0.16% | +116 |
| PEPSICO INC(PEP) | 10,192 | 10,550 | +358 | 1,681 | 1,794 | 0.41% | +113 |
| INTERCONTINENTAL EXCHANGE(ICE) | 4,421 | 4,451 | +30 | 605 | 715 | 0.16% | +110 |
| ISHARES | 7,679 | 7,679 | 0 | 929 | 1,037 | 0.24% | +108 |
| MCDONALD'S CORP(MCD) | 1,648 | 1,725 | +77 | 420 | 525 | 0.12% | +105 |
| Union Pacific Corp(UNP) | 3,487 | 3,621 | +134 | 789 | 893 | 0.21% | +104 |
| Eli Lilly & Co(LLY) | 1,219 | 1,357 | +138 | 1,104 | 1,202 | 0.28% | +99 |
| UnitedHealth Group Inc(UNH) | 836 | 895 | +59 | 426 | 523 | 0.12% | +98 |
| 5TH THIRD BANCORP(FITB) | 15,618 | 15,532 | -86 | 570 | 665 | 0.15% | +95 |
| Ameriprise Financial Inc(AMP) | 1,752 | 1,752 | 0 | 748 | 823 | 0.19% | +75 |
| AUTOMATIC DATA PROCESSING | 1,056 | 1,180 | +124 | 252 | 327 | 0.08% | +74 |
| ISHARES TRUST | 4,695 | 4,695 | 0 | 819 | 891 | 0.20% | +72 |
| iShares ETFs/USA | 2,582 | 2,628 | +46 | 678 | 746 | 0.17% | +69 |
| iShares ETFs/USA | 4,038 | 4,035 | -3 | 1,201 | 1,269 | 0.29% | +67 |
| MASTERCARD INC(MA) | 1,692 | 1,647 | -45 | 746 | 813 | 0.19% | +67 |
| TRAVELERS CO INC(TRV) | 1,051 | 1,194 | +143 | 214 | 280 | 0.06% | +66 |
| Vanguard ETF/USA | 19,096 | 19,096 | 0 | 944 | 1,008 | 0.23% | +65 |
| Exxon Mobil Corp | 7,784 | 8,188 | +404 | 896 | 960 | 0.22% | +64 |
| First Trust Advisors LP SHS | 13,100 | 13,100 | 0 | 534 | 596 | 0.14% | +62 |
| Coca-Cola Co/The(KO) | 4,043 | 4,403 | +360 | 257 | 316 | 0.07% | +59 |
| ISHARES/USA | 6,703 | 6,579 | -124 | 861 | 918 | 0.21% | +57 |
| ISHARES | 3,919 | 3,909 | -10 | 597 | 652 | 0.15% | +55 |
| VANGUARD ETF/USA | 3,184 | 3,184 | 0 | 581 | 631 | 0.14% | +49 |
| SPDR GOLD TRUST(GLD) | 1,716 | 1,716 | 0 | 369 | 417 | 0.10% | +48 |
| Amgen Inc(AMGN) | 2,814 | 2,877 | +63 | 879 | 927 | 0.21% | +48 |
| COLGATE-PALMOLIVE(CL) | 6,921 | 6,922 | +1 | 672 | 719 | 0.17% | +47 |
| CISCO SYSTEMS(CSCO) | 5,685 | 5,915 | +230 | 270 | 315 | 0.07% | +45 |
| Take-Two Interactive Software(TTWO) | 23,103 | 23,657 | +554 | 3,592 | 3,636 | 0.84% | +44 |