Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 41,908 | +41,908 | 0 | 4,111 | 1.61% | +4,111 |
| AMDOCS LTD(DOX) | 0 | 37,580 | +37,580 | 0 | 3,287 | 1.29% | +3,287 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,796 | +5,796 | 0 | 2,356 | 0.92% | +2,356 |
| PPG INDS INC(PPG) | 0 | 16,323 | +16,323 | 0 | 2,162 | 0.85% | +2,162 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 7,198 | +7,198 | 0 | 2,025 | 0.79% | +2,025 |
| BANK AMERICA CORP | 0 | 50,370 | +50,370 | 0 | 1,999 | 0.78% | +1,999 |
| BAKER HUGHES COMPANY(BKR) | 0 | 54,785 | +54,785 | 0 | 1,980 | 0.78% | +1,980 |
| PFIZER INC(PFE) | 0 | 65,658 | +65,658 | 0 | 1,900 | 0.74% | +1,900 |
| AMERICAN ELEC PWR CO INC | 0 | 13,690 | +13,690 | 0 | 1,405 | 0.55% | +1,405 |
| OWENS CORNING NEW(OC) | 0 | 7,477 | +7,477 | 0 | 1,320 | 0.52% | +1,320 |
| CATERPILLAR INC(CAT) | 23,661 | 23,180 | -481 | 7,881 | 9,066 | 3.55% | +1,185 |
| NEXTERA ENERGY INC(NEE) | 91,907 | 90,774 | -1,133 | 6,508 | 7,673 | 3.01% | +1,165 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,839 | +20,839 | 0 | 1,057 | 0.41% | +1,057 |
| WALMART INC(WMT) | 79,581 | 78,107 | -1,474 | 5,388 | 6,307 | 2.47% | +919 |
| JOHNSON & JOHNSON(JNJ) | 57,549 | 56,414 | -1,135 | 8,411 | 9,142 | 3.58% | +731 |
| COPART INC(CPRT) | 58,423 | 72,119 | +13,696 | 3,164 | 3,779 | 1.48% | +615 |
| AMERICAN TOWER CORP NEW(AMT) | 18,924 | 18,420 | -504 | 3,678 | 4,284 | 1.68% | +605 |
| GOLDMAN SACHS ETF TR | 78,437 | 79,528 | +1,091 | 8,389 | 8,982 | 3.52% | +593 |
| META PLATFORMS INC(META) | 8,744 | 8,609 | -135 | 4,409 | 4,928 | 1.93% | +519 |
| BERKSHIRE HATHAWAY INC DEL | 10,334 | 10,226 | -108 | 4,204 | 4,706 | 1.84% | +502 |
| MARKETAXESS HLDGS INC(MKTX) | 11,257 | 10,696 | -561 | 2,257 | 2,740 | 1.07% | +483 |
| GOLDMAN SACHS ETF TR | 169,095 | 169,296 | +201 | 5,690 | 6,123 | 2.40% | +433 |
| STRYKER CORPORATION(SYK) | 22,247 | 22,091 | -156 | 7,570 | 7,981 | 3.13% | +411 |
| PACER FDS TR US SM CAP CA ETF | 99,212 | 100,409 | +1,197 | 4,322 | 4,671 | 1.83% | +349 |
| AIR PRODS & CHEMS INC | 7,904 | 7,944 | +40 | 2,040 | 2,365 | 0.93% | +326 |
| GOLDMAN SACHS GROUP INC(GS) | 9,742 | 9,533 | -209 | 4,407 | 4,720 | 1.85% | +313 |
| TRANSDIGM GROUP INC(TDG) | 1,925 | 1,896 | -29 | 2,459 | 2,706 | 1.06% | +246 |
| 3M CO(MMM) | 0 | 1,800 | +1,800 | 0 | 246 | 0.10% | +246 |
| ABBOTT LABS | 22,585 | 22,641 | +56 | 2,347 | 2,581 | 1.01% | +234 |
| DEERE & CO(DE) | 4,815 | 4,870 | +55 | 1,799 | 2,032 | 0.80% | +234 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 600 | +600 | 0 | 222 | 0.09% | +222 |
| ILLUMINA INC(ILMN) | 9,529 | 9,313 | -216 | 995 | 1,215 | 0.48% | +220 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,860 | 13,060 | -800 | 1,897 | 2,098 | 0.82% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 40,695 | 39,905 | -790 | 8,231 | 8,414 | 3.30% | +183 |
| SALESFORCE INC(CRM) | 15,198 | 14,823 | -375 | 3,907 | 4,057 | 1.59% | +150 |
| PROLOGIS INC.(PLD) | 18,964 | 17,982 | -982 | 2,130 | 2,271 | 0.89% | +141 |
| TRACTOR SUPPLY CO(TSCO) | 5,119 | 5,201 | +82 | 1,382 | 1,513 | 0.59% | +131 |
| NETFLIX INC(NFLX) | 5,289 | 5,212 | -77 | 3,569 | 3,697 | 1.45% | +127 |
| DIGITAL RLTY TR INC(DLR) | 16,507 | 16,239 | -268 | 2,510 | 2,628 | 1.03% | +118 |
| ABBVIE INC(ABBV) | 2,850 | 2,852 | +2 | 489 | 563 | 0.22% | +74 |
| NEW YORK TIMES CO(NYT) | 12,142 | 12,496 | +354 | 622 | 696 | 0.27% | +74 |
| EXXON MOBIL CORP | 53,494 | 53,139 | -355 | 6,158 | 6,229 | 2.44% | +71 |
| BROADCOM INC(AVGO) | 971 | 9,429 | +8,458 | 1,559 | 1,627 | 0.64% | +68 |
| APPLE INC(AAPL) | 43,828 | 39,866 | -3,962 | 9,231 | 9,289 | 3.64% | +58 |
| HERSHEY CO(HSY) | 3,370 | 3,519 | +149 | 620 | 675 | 0.26% | +55 |
| PEPSICO INC(PEP) | 28,736 | 28,137 | -599 | 4,739 | 4,785 | 1.87% | +45 |
| VISA INC(V) | 1,921 | 1,991 | +70 | 504 | 547 | 0.21% | +43 |
| CDW CORP(CDW) | 6,120 | 6,236 | +116 | 1,370 | 1,411 | 0.55% | +41 |
| ISHARES TR | 2,056 | 2,056 | 0 | 249 | 278 | 0.11% | +29 |
| HENRY JACK & ASSOC INC(JKHY) | 2,497 | 2,497 | 0 | 415 | 441 | 0.17% | +26 |
| PROCTER AND GAMBLE CO(PG) | 5,056 | 4,955 | -101 | 834 | 858 | 0.34% | +24 |
| ISHARES TR CORE HIGH DV ETF | 2,294 | 2,294 | 0 | 249 | 270 | 0.11% | +20 |
| MARATHON PETE CORP(MPC) | 3,802 | 4,066 | +264 | 660 | 662 | 0.26% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,336 | 4,856 | -480 | 302 | 289 | 0.11% | -13 |
| ELI LILLY & CO(LLY) | 1,774 | 1,777 | +3 | 1,606 | 1,574 | 0.62% | -32 |
| LOWES COS INC(LOW) | 31,712 | 25,643 | -6,069 | 6,991 | 6,945 | 2.72% | -46 |
| DISNEY WALT CO(DIS) | 22,379 | 22,623 | +244 | 2,222 | 2,176 | 0.85% | -46 |
| QUALCOMM INC(QCOM) | 6,776 | 7,053 | +277 | 1,350 | 1,199 | 0.47% | -150 |
| HONEYWELL INTL INC(HON) | 24,109 | 24,136 | +27 | 5,148 | 4,989 | 1.95% | -159 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,826 | 19,616 | -1,210 | 3,378 | 3,219 | 1.26% | -160 |
| AMAZON COM INC(AMZN) | 34,197 | 34,053 | -144 | 6,609 | 6,345 | 2.49% | -263 |
| ADOBE INC(ADBE) | 7,654 | 7,535 | -119 | 4,252 | 3,901 | 1.53% | -351 |
| SCHWAB CHARLES CORP(SCHW) | 48,808 | 49,434 | +626 | 3,597 | 3,204 | 1.25% | -393 |
| DOLLAR GEN CORP NEW(DG) | 10,524 | 11,114 | +590 | 1,392 | 940 | 0.37% | -452 |
| NVIDIA CORPORATION(NVDA) | 59,367 | 56,656 | -2,711 | 7,334 | 6,880 | 2.70% | -454 |
| ALPHABET INC(GOOG) | 28,728 | 28,525 | -203 | 5,233 | 4,731 | 1.85% | -502 |
| AMPHENOL CORP NEW | 32,884 | 23,654 | -9,230 | 2,215 | 1,541 | 0.60% | -674 |
| EDWARDS LIFESCIENCES CORP | 27,305 | 27,617 | +312 | 2,522 | 1,822 | 0.71% | -700 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,012 | 0 | -14,012 | 707 | 0 | — | -707 |
| ORACLE CORP(ORCL) | 23,457 | 14,383 | -9,074 | 3,312 | 2,451 | 0.96% | -861 |
| COSTCO WHSL CORP NEW(COST) | 9,597 | 8,159 | -1,438 | 8,157 | 7,233 | 2.83% | -925 |
| MCDONALDS CORP(MCD) | 13,526 | 8,140 | -5,386 | 3,447 | 2,479 | 0.97% | -968 |
| MICROSOFT CORP(MSFT) | 16,957 | 15,187 | -1,770 | 7,579 | 6,535 | 2.56% | -1,044 |
| MASTERCARD INCORPORATED(MA) | 17,224 | 12,888 | -4,336 | 7,598 | 6,364 | 2.49% | -1,234 |
| TESLA INC(TSLA) | 9,432 | 2,177 | -7,255 | 1,866 | 569 | 0.22% | -1,297 |
| STARBUCKS CORP(SBUX) | 70,376 | 26,622 | -43,754 | 5,479 | 2,595 | 1.02% | -2,883 |
| ISHARES TR | 69,900 | 38,147 | -31,753 | 7,724 | 4,220 | 1.65% | -3,504 |