Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,100 | +7,100 | 0 | 409 | 0.34% | +409 |
| PENTAIR PLC(PNR) | 22,945 | 21,845 | -1,100 | 1,759 | 2,136 | 1.76% | +377 |
| TOLL BROTHERS INC(TOL) | 14,310 | 13,020 | -1,290 | 1,648 | 2,011 | 1.66% | +363 |
| MCDONALDS CORP(MCD) | 7,669 | 7,424 | -245 | 1,954 | 2,261 | 1.87% | +306 |
| WALMART INC(WMT) | 45,555 | 41,731 | -3,824 | 3,085 | 3,370 | 2.78% | +285 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 20,470 | 21,750 | +1,280 | 1,190 | 1,442 | 1.19% | +251 |
| SCHWAB STRATEGIC TR | 67,183 | 66,633 | -550 | 3,188 | 3,432 | 2.83% | +244 |
| META PLATFORMS INC(META) | 7,570 | 7,075 | -495 | 3,817 | 4,050 | 3.34% | +233 |
| APPLE INC(AAPL) | 22,770 | 21,560 | -1,210 | 4,796 | 5,023 | 4.15% | +228 |
| GENERAL DYNAMICS CORP(GD) | 3,225 | 3,720 | +495 | 936 | 1,124 | 0.93% | +188 |
| JOHNSON & JOHNSON(JNJ) | 16,632 | 16,127 | -505 | 2,431 | 2,614 | 2.16% | +183 |
| CISCO SYS INC(CSCO) | 44,761 | 43,316 | -1,445 | 2,127 | 2,305 | 1.90% | +179 |
| SNOWFLAKE INC(SNOW) | 4,090 | 6,165 | +2,075 | 553 | 708 | 0.58% | +156 |
| CONAGRA BRANDS INC(CAG) | 59,235 | 56,495 | -2,740 | 1,683 | 1,837 | 1.52% | +154 |
| RTX CORPORATION(RTX) | 9,295 | 8,970 | -325 | 933 | 1,087 | 0.90% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,342 | 3,272 | -70 | 578 | 723 | 0.60% | +145 |
| FIFTH THIRD BANCORP(FITB) | 29,570 | 28,325 | -1,245 | 1,079 | 1,213 | 1.00% | +134 |
| INVESCO QQQ TR | 854 | 1,096 | +242 | 409 | 535 | 0.44% | +126 |
| DEERE & CO(DE) | 4,450 | 4,285 | -165 | 1,663 | 1,788 | 1.48% | +126 |
| BERRY GLOBAL GROUP INC | 20,869 | 19,904 | -965 | 1,228 | 1,353 | 1.12% | +125 |
| DUPONT DE NEMOURS INC(DD) | 22,139 | 21,396 | -743 | 1,782 | 1,907 | 1.57% | +125 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 36,490 | 38,890 | +2,400 | 727 | 848 | 0.70% | +121 |
| DUKE ENERGY CORP NEW(DUK) | 9,500 | 9,250 | -250 | 952 | 1,067 | 0.88% | +114 |
| LULULEMON ATHLETICA INC(LULU) | 4,355 | 5,202 | +847 | 1,301 | 1,412 | 1.16% | +111 |
| PRIMIS FINANCIAL CORP | 102,705 | 97,380 | -5,325 | 1,076 | 1,186 | 0.98% | +110 |
| AMERICAN TOWER CORP NEW(AMT) | 3,350 | 3,265 | -85 | 651 | 759 | 0.63% | +108 |
| AMERICAN EXPRESS CO(AXP) | 2,625 | 2,625 | 0 | 608 | 712 | 0.59% | +104 |
| AMERICAN EAGLE OUTFITTERS IN | 58,820 | 57,060 | -1,760 | 1,174 | 1,278 | 1.05% | +104 |
| MEDTRONIC PLC(MDT) | 13,923 | 13,243 | -680 | 1,096 | 1,192 | 0.98% | +96 |
| SCHWAB STRATEGIC TR | 18,465 | 17,970 | -495 | 1,436 | 1,519 | 1.25% | +83 |
| ENBRIDGE INC(ENB) | 14,943 | 14,943 | 0 | 532 | 607 | 0.50% | +75 |
| WILLIAMS COS INC(WMB) | 20,000 | 20,000 | 0 | 850 | 913 | 0.75% | +63 |
| DOMINION ENERGY INC(D) | 9,030 | 8,565 | -465 | 442 | 495 | 0.41% | +53 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,191 | 1,244 | 1.03% | +52 |
| GLADSTONE INVT CORP | 207,520 | 203,295 | -4,225 | 2,901 | 2,938 | 2.42% | +36 |
| EATON CORP PLC(ETN) | 1,900 | 1,900 | 0 | 596 | 630 | 0.52% | +34 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,165 | 1,955 | -210 | 368 | 401 | 0.33% | +32 |
| INTERNATIONAL PAPER CO(IP) | 28,700 | 25,970 | -2,730 | 1,238 | 1,269 | 1.05% | +30 |
| AEROVIRONMENT INC | 4,395 | 4,125 | -270 | 801 | 827 | 0.68% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 5,807 | 5,833 | 4.81% | +26 |
| UTZ BRANDS INC | 53,735 | 51,930 | -1,805 | 894 | 919 | 0.76% | +25 |
| COMSTOCK RES INC(CRK) | 36,150 | 35,750 | -400 | 375 | 398 | 0.33% | +23 |
| PURE STORAGE INC(P) | 10,350 | 13,525 | +3,175 | 665 | 679 | 0.56% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,731 | 11,986 | -745 | 525 | 538 | 0.44% | +13 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 18,255 | 17,995 | -260 | 744 | 750 | 0.62% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,597 | 28,182 | -2,415 | 2,356 | 2,362 | 1.95% | +5 |
| DOW INC(DOW) | 25,074 | 24,436 | -638 | 1,330 | 1,335 | 1.10% | +5 |
| SCHWAB STRATEGIC TR | 29,585 | 27,965 | -1,620 | 1,901 | 1,897 | 1.57% | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,895 | 2,820 | -75 | 470 | 463 | 0.38% | -7 |
| CSX CORP(CSX) | 50,280 | 48,250 | -2,030 | 1,682 | 1,666 | 1.37% | -16 |
| PEPSICO INC(PEP) | 14,568 | 14,011 | -557 | 2,403 | 2,383 | 1.97% | -20 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 667 | 646 | 0.53% | -21 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 2,235 | 2,211 | 1.82% | -23 |
| TRUIST FINL CORP(TFC) | 15,077 | 13,131 | -1,946 | 586 | 562 | 0.46% | -24 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,730 | 5,510 | -220 | 622 | 595 | 0.49% | -27 |
| CHEVRON CORP NEW(CVX) | 4,148 | 4,148 | 0 | 649 | 611 | 0.50% | -38 |
| PHILLIPS 66(PSX) | 4,000 | 4,000 | 0 | 565 | 526 | 0.43% | -39 |
| PERMIAN RESOURCES CORP(PR) | 49,124 | 55,410 | +6,286 | 793 | 754 | 0.62% | -39 |
| ADOBE INC(ADBE) | 1,330 | 1,330 | 0 | 739 | 689 | 0.57% | -50 |
| DISNEY WALT CO(DIS) | 7,955 | 7,515 | -440 | 790 | 723 | 0.60% | -67 |
| HALLIBURTON CO(HAL) | 15,550 | 15,400 | -150 | 525 | 447 | 0.37% | -78 |
| JPMORGAN CHASE & CO.(JPM) | 19,988 | 18,687 | -1,301 | 4,043 | 3,940 | 3.25% | -102 |
| HESS CORP | 9,660 | 9,645 | -15 | 1,425 | 1,310 | 1.08% | -115 |
| DROPBOX INC(DBX) | 65,575 | 53,280 | -12,295 | 1,473 | 1,355 | 1.12% | -119 |
| THE CIGNA GROUP(CI) | 5,965 | 5,305 | -660 | 1,972 | 1,838 | 1.52% | -134 |
| VANGUARD INDEX FDS | 11,533 | 10,414 | -1,119 | 3,085 | 2,949 | 2.43% | -136 |
| MICROSOFT CORP(MSFT) | 952 | 645 | -307 | 425 | 278 | 0.23% | -148 |
| AMAZON COM INC(AMZN) | 19,401 | 19,176 | -225 | 3,749 | 3,573 | 2.95% | -176 |
| NOVO-NORDISK A S(NVO) | 8,000 | 8,000 | 0 | 1,142 | 953 | 0.79% | -189 |
| ALPHABET INC(GOOG) | 9,125 | 8,690 | -435 | 1,674 | 1,453 | 1.20% | -221 |
| NVIDIA CORPORATION(NVDA) | 1,955 | 0 | -1,955 | 242 | 0 | — | -242 |
| INTUIT(INTU) | 3,802 | 3,609 | -193 | 2,499 | 2,241 | 1.85% | -258 |
| PACIRA BIOSCIENCES INC(PCRX) | 20,190 | 18,785 | -1,405 | 578 | 283 | 0.23% | -295 |
| WASTE MGMT INC DEL(WM) | 14,462 | 13,371 | -1,091 | 3,085 | 2,776 | 2.29% | -310 |
| MODERNA INC(MRNA) | 7,210 | 6,970 | -240 | 856 | 466 | 0.38% | -390 |
| ALPHABET INC(GOOG) | 19,900 | 19,385 | -515 | 3,625 | 3,215 | 2.65% | -410 |
| NVENT ELECTRIC PLC(NVT) | 47,274 | 45,454 | -1,820 | 3,622 | 3,194 | 2.64% | -428 |
| APPLIED MATLS INC | 19,090 | 18,595 | -495 | 4,505 | 3,757 | 3.10% | -748 |