Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 4,017 | 21,190 | +17,173 | 1,260 | 7,023 | 1.74% | +5,764 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 26,207 | +26,207 | 0 | 4,844 | 1.20% | +4,844 |
| APPLE INC(AAPL) | 116,311 | 123,232 | +6,921 | 24,497 | 28,713 | 7.13% | +4,216 |
| NETFLIX INC(NFLX) | 0 | 8,314 | +8,314 | 0 | 5,897 | 1.46% | +5,897 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,310 | +10,310 | 0 | 6,377 | 1.58% | +6,377 |
| MONDAY COM LTD SHS | 0 | 15,955 | +15,955 | 0 | 4,432 | 1.10% | +4,432 |
| ISHARES TR | 0 | 32,944 | +32,944 | 0 | 2,739 | 0.68% | +2,739 |
| VANGUARD INDEX FDS | 0 | 9,850 | +9,850 | 0 | 2,599 | 0.64% | +2,599 |
| AT&T INC(T) | 174,071 | 262,719 | +88,648 | 3,327 | 5,780 | 1.43% | +2,453 |
| CATERPILLAR INC(CAT) | 0 | 16,581 | +16,581 | 0 | 6,485 | 1.61% | +6,485 |
| NEXTERA ENERGY INC(NEE) | 66,560 | 82,857 | +16,297 | 4,713 | 7,004 | 1.74% | +2,291 |
| CYBERARK SOFTWARE LTD | 18,587 | 23,895 | +5,308 | 5,082 | 6,968 | 1.73% | +1,886 |
| COHERENT CORP(COHR) | 55,097 | 65,596 | +10,499 | 3,992 | 5,832 | 1.45% | +1,840 |
| GE AEROSPACE(GE) | 0 | 9,017 | +9,017 | 0 | 1,700 | 0.42% | +1,700 |
| TECK RESOURCES LTD(TECK) | 0 | 31,778 | +31,778 | 0 | 1,660 | 0.41% | +1,660 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,468 | +8,468 | 0 | 1,642 | 0.41% | +1,642 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 21,728 | +21,728 | 0 | 1,612 | 0.40% | +1,612 |
| BROADCOM INC(AVGO) | 10,041 | 102,075 | +92,034 | 16,121 | 17,608 | 4.37% | +1,487 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 9,651 | +9,651 | 0 | 1,441 | 0.36% | +1,441 |
| BEST BUY INC(BBY) | 0 | 12,079 | +12,079 | 0 | 1,248 | 0.31% | +1,248 |
| ARISTA NETWORKS INC | 26,712 | 27,450 | +738 | 9,362 | 10,536 | 2.61% | +1,174 |
| T-MOBILE US INC(TMUS) | 29,767 | 30,666 | +899 | 5,244 | 6,328 | 1.57% | +1,084 |
| DUPONT DE NEMOURS INC(DD) | 0 | 12,092 | +12,092 | 0 | 1,078 | 0.27% | +1,078 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,677 | +20,677 | 0 | 9,517 | 2.36% | +9,517 |
| ARM HOLDINGS PLC | 42,101 | 55,312 | +13,211 | 6,889 | 7,910 | 1.96% | +1,022 |
| CORNING INC(GLW) | 0 | 21,931 | +21,931 | 0 | 990 | 0.25% | +990 |
| COSTCO WHSL CORP NEW(COST) | 7,041 | 7,731 | +690 | 5,985 | 6,854 | 1.70% | +869 |
| ENTERGY CORP NEW(ETR) | 0 | 6,576 | +6,576 | 0 | 865 | 0.21% | +865 |
| CISCO SYS INC(CSCO) | 0 | 23,380 | +23,380 | 0 | 1,244 | 0.31% | +1,244 |
| ABBVIE INC(ABBV) | 0 | 25,786 | +25,786 | 0 | 5,092 | 1.26% | +5,092 |
| WESTERN ALLIANCE BANCORP(WAL) | 15,877 | 20,142 | +4,265 | 997 | 1,742 | 0.43% | +745 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,570 | +4,570 | 0 | 740 | 0.18% | +740 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 70,000 | +70,000 | 0 | 2,535 | 0.63% | +2,535 |
| PAGERDUTY INC | 0 | 35,869 | +35,869 | 0 | 665 | 0.17% | +665 |
| M & T BK CORP(MTB) | 0 | 3,483 | +3,483 | 0 | 620 | 0.15% | +620 |
| DANAHER CORPORATION(DHR) | 10,954 | 11,920 | +966 | 2,737 | 3,314 | 0.82% | +577 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 8,831 | +8,831 | 0 | 515 | 0.13% | +515 |
| PROLOGIS INC.(PLD) | 0 | 3,777 | +3,777 | 0 | 477 | 0.12% | +477 |
| EPR PPTYS(EPR) | 0 | 9,580 | +9,580 | 0 | 470 | 0.12% | +470 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,589 | +10,589 | 0 | 454 | 0.11% | +454 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,136 | +3,136 | 0 | 822 | 0.20% | +822 |
| EASTMAN CHEM CO(EMN) | 12,678 | 14,921 | +2,243 | 1,242 | 1,670 | 0.41% | +428 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,817 | +3,817 | 0 | 427 | 0.11% | +427 |
| CHUBB LIMITED COM | 12,314 | 12,310 | -4 | 3,141 | 3,550 | 0.88% | +409 |
| VANGUARD INDEX FDS | 0 | 1,264 | +1,264 | 0 | 358 | 0.09% | +358 |
| META PLATFORMS INC(META) | 760 | 1,256 | +496 | 383 | 719 | 0.18% | +336 |
| ISHARES TR | 449 | 955 | +506 | 246 | 551 | 0.14% | +305 |
| AES CORP(AES) | 28,053 | 39,623 | +11,570 | 493 | 795 | 0.20% | +302 |
| LINDE PLC(LIN) | 0 | 11,506 | +11,506 | 0 | 5,487 | 1.36% | +5,487 |
| PINNACLE FINL PARTNERS INC | 0 | 2,900 | +2,900 | 0 | 284 | 0.07% | +284 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,238 | +2,238 | 0 | 280 | 0.07% | +280 |
| NEWMONT CORP(NEM) | 0 | 4,312 | +4,312 | 0 | 230 | 0.06% | +230 |
| SALESFORCE INC(CRM) | 0 | 814 | +814 | 0 | 223 | 0.06% | +223 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 63,773 | 63,773 | 0 | 116 | 337 | 0.08% | +221 |
| ISHARES TR | 0 | 1,443 | +1,443 | 0 | 219 | 0.05% | +219 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,559 | +5,559 | 0 | 1,293 | 0.32% | +1,293 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 14,299 | +14,299 | 0 | 210 | 0.05% | +210 |
| 3M CO(MMM) | 6,123 | 6,114 | -9 | 626 | 836 | 0.21% | +210 |
| BRIXMOR PPTY GROUP INC(BRX) | 39,846 | 39,846 | 0 | 920 | 1,110 | 0.28% | +190 |
| CALAVO GROWERS INC | 0 | 26,314 | +26,314 | 0 | 751 | 0.19% | +751 |
| AMERICAN ELEC PWR CO INC | 10,251 | 10,251 | 0 | 899 | 1,052 | 0.26% | +152 |
| TRANE TECHNOLOGIES PLC(TT) | 2,365 | 2,356 | -9 | 778 | 916 | 0.23% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 5,999 | 5,930 | -69 | 3,265 | 3,402 | 0.84% | +138 |
| VICI PPTYS INC(VICI) | 29,045 | 29,045 | 0 | 832 | 967 | 0.24% | +136 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,088 | 7,733 | -355 | 1,107 | 1,242 | 0.31% | +135 |
| INTUITIVE SURGICAL INC | 3,008 | 2,992 | -16 | 1,338 | 1,470 | 0.36% | +132 |
| HOME DEPOT INC(HD) | 2,510 | 2,441 | -69 | 864 | 989 | 0.25% | +125 |
| TJX COS INC NEW(TJX) | 0 | 17,467 | +17,467 | 0 | 2,053 | 0.51% | +2,053 |
| CALIX INC(CALX) | 30,556 | 30,500 | -56 | 1,083 | 1,183 | 0.29% | +100 |
| ABBOTT LABS | 11,077 | 10,916 | -161 | 1,151 | 1,245 | 0.31% | +94 |
| RTX CORPORATION(RTX) | 4,633 | 4,533 | -100 | 465 | 549 | 0.14% | +84 |
| COCA COLA CO(KO) | 16,683 | 15,942 | -741 | 1,062 | 1,146 | 0.28% | +84 |
| THE TRADE DESK INC(TTD) | 7,879 | 7,779 | -100 | 770 | 853 | 0.21% | +83 |
| PAYPAL HLDGS INC(PYPL) | 4,036 | 4,036 | 0 | 234 | 315 | 0.08% | +81 |
| VANGUARD INDEX FDS | 528 | 638 | +110 | 264 | 337 | 0.08% | +73 |
| SERVICENOW INC(NOW) | 0 | 412 | +412 | 0 | 368 | 0.09% | +368 |
| ECOLAB INC(ECL) | 4,373 | 4,342 | -31 | 1,041 | 1,109 | 0.28% | +68 |
| S&P GLOBAL INC(SPGI) | 878 | 878 | 0 | 392 | 454 | 0.11% | +62 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,952 | 2,952 | 0 | 448 | 499 | 0.12% | +51 |
| PEPSICO INC(PEP) | 8,824 | 8,802 | -22 | 1,455 | 1,497 | 0.37% | +41 |
| SEMPRA(SRE) | 4,438 | 4,438 | 0 | 338 | 371 | 0.09% | +34 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 215 | 243 | 0.06% | +28 |
| COMMUNITY WEST BANCSHARES NE | 39,900 | 39,515 | -385 | 738 | 761 | 0.19% | +23 |
| MORGAN STANLEY(MS) | 2,741 | 2,741 | 0 | 266 | 286 | 0.07% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,460 | 26,590 | +130 | 4,599 | 4,618 | 1.15% | +19 |
| WISDOMTREE TR(WT) | 2,990 | 2,990 | 0 | 212 | 229 | 0.06% | +17 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 393 | 403 | 0.10% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,352 | 3,202 | -150 | 489 | 493 | 0.12% | +5 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 14,790 | +14,790 | 0 | 669 | 0.17% | +669 |
| GITLAB INC(GTLB) | 8,800 | 8,550 | -250 | 438 | 441 | 0.11% | +3 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,981 | +3,981 | 0 | 690 | 0.17% | +690 |
| DYNAVAX TECHNOLOGIES CORP | 40,584 | 40,584 | 0 | 456 | 452 | 0.11% | -4 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,147 | +5,147 | 0 | 2,542 | 0.63% | +2,542 |
| INTUIT(INTU) | 425 | 425 | 0 | 279 | 264 | 0.07% | -15 |
| ALTAIR ENGR INC | 6,033 | 6,033 | 0 | 592 | 576 | 0.14% | -16 |
| MARATHON PETE CORP(MPC) | 1,633 | 1,633 | 0 | 283 | 266 | 0.07% | -17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,666 | 1,634 | -32 | 781 | 760 | 0.19% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 1,189 | 1,088 | -101 | 403 | 372 | 0.09% | -31 |
| ISHARES TR | 2,206 | 1,865 | -341 | 448 | 412 | 0.10% | -36 |
| VALERO ENERGY CORP(VLO) | 1,752 | 1,752 | 0 | 275 | 237 | 0.06% | -38 |