Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN AEROGELS INC(ASPN) | 0 | 42,640 | +42,640 | 0 | 1,181 | 0.67% | +1,181 |
| APPLOVIN CORP(APP) | 13,509 | 16,179 | +2,670 | 1,124 | 2,112 | 1.20% | +988 |
| EATON CORP PLC(ETN) | 0 | 2,867 | +2,867 | 0 | 950 | 0.54% | +950 |
| ISHARES TR | 178,445 | 227,105 | +48,660 | 4,143 | 5,020 | 2.85% | +877 |
| ISHARES TR | 178,445 | 222,715 | +44,270 | 4,143 | 5,012 | 2.85% | +869 |
| ISHARES TR | 178,445 | 221,099 | +42,654 | 4,143 | 5,005 | 2.84% | +861 |
| ISHARES TR | 178,445 | 216,510 | +38,065 | 4,143 | 4,994 | 2.83% | +850 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,504 | +3,504 | 0 | 841 | 0.48% | +841 |
| ISHARES TR | 178,445 | 212,565 | +34,120 | 4,143 | 4,978 | 2.83% | +835 |
| CONSTELLATION ENERGY CORP(CEG) | 2,761 | 4,495 | +1,734 | 553 | 1,169 | 0.66% | +616 |
| ON HLDG AG(ONON) | 23,886 | 29,586 | +5,700 | 927 | 1,484 | 0.84% | +557 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,033 | +6,033 | 0 | 538 | 0.31% | +538 |
| VERTIV HOLDINGS CO(VRT) | 9,323 | 13,312 | +3,989 | 807 | 1,324 | 0.75% | +517 |
| VANGUARD INDEX FDS | 10,355 | 11,324 | +969 | 2,590 | 3,028 | 1.72% | +438 |
| CBRE GROUP INC(CBRE) | 5,962 | 7,446 | +1,484 | 531 | 927 | 0.53% | +396 |
| CAMECO CORP(CCJ) | 18,762 | 26,822 | +8,060 | 923 | 1,281 | 0.73% | +358 |
| BOOKING HOLDINGS INC(BKNG) | 267 | 334 | +67 | 1,058 | 1,407 | 0.80% | +349 |
| THE TRADE DESK INC(TTD) | 12,491 | 14,173 | +1,682 | 1,220 | 1,554 | 0.88% | +334 |
| JONES LANG LASALLE INC(JLL) | 2,004 | 2,760 | +756 | 411 | 745 | 0.42% | +333 |
| NVIDIA CORPORATION(NVDA) | 15,558 | 18,442 | +2,884 | 1,922 | 2,240 | 1.27% | +318 |
| MERCADOLIBRE INC(MELI) | 810 | 798 | -12 | 1,331 | 1,637 | 0.93% | +306 |
| DOMINION ENERGY INC(D) | 7,634 | 11,736 | +4,102 | 374 | 678 | 0.39% | +304 |
| PARKER-HANNIFIN CORP(PH) | 1,772 | 1,887 | +115 | 896 | 1,192 | 0.68% | +296 |
| BLOCK INC(XYZ) | 14,645 | 18,109 | +3,464 | 944 | 1,216 | 0.69% | +271 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,271 | 10,678 | +1,407 | 1,504 | 1,752 | 0.99% | +248 |
| ISHARES TR | 16,885 | 16,766 | -119 | 5,024 | 5,271 | 2.99% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 3,717 | 3,764 | +47 | 1,512 | 1,732 | 0.98% | +220 |
| AMAZON COM INC(AMZN) | 10,808 | 12,293 | +1,485 | 2,089 | 2,291 | 1.30% | +202 |
| ISHARES TR | 0 | 534 | +534 | 0 | 200 | 0.11% | +200 |
| META PLATFORMS INC(META) | 1,625 | 1,765 | +140 | 819 | 1,010 | 0.57% | +191 |
| SAIA INC(SAIA) | 2,327 | 2,959 | +632 | 1,104 | 1,294 | 0.73% | +190 |
| NU HLDGS LTD(NU) | 87,674 | 96,513 | +8,839 | 1,130 | 1,317 | 0.75% | +187 |
| FREEPORT-MCMORAN INC(FCX) | 15,225 | 18,510 | +3,285 | 740 | 924 | 0.52% | +184 |
| PROGRESSIVE CORP(PGR) | 3,569 | 3,637 | +68 | 741 | 923 | 0.52% | +182 |
| NETFLIX INC(NFLX) | 1,264 | 1,457 | +193 | 853 | 1,033 | 0.59% | +180 |
| APPLE INC(AAPL) | 6,821 | 6,931 | +110 | 1,437 | 1,615 | 0.92% | +178 |
| ARISTA NETWORKS INC | 3,028 | 3,216 | +188 | 1,061 | 1,234 | 0.70% | +173 |
| VISA INC(V) | 3,776 | 4,223 | +447 | 991 | 1,161 | 0.66% | +170 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,490 | 12,437 | +947 | 905 | 1,064 | 0.60% | +159 |
| LANTHEUS HLDGS INC(LNTH) | 7,229 | 6,732 | -497 | 580 | 739 | 0.42% | +158 |
| T-MOBILE US INC(TMUS) | 5,018 | 5,007 | -11 | 884 | 1,033 | 0.59% | +149 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,829 | 8,827 | +998 | 603 | 740 | 0.42% | +137 |
| CSX CORP(CSX) | 31,919 | 34,497 | +2,578 | 1,068 | 1,191 | 0.68% | +123 |
| ISHARES TR | 21,627 | 20,763 | -864 | 2,307 | 2,428 | 1.38% | +122 |
| ALCON AG(ALC) | 6,705 | 7,132 | +427 | 597 | 714 | 0.41% | +116 |
| ISHARES TR | 7,580 | 7,445 | -135 | 1,538 | 1,645 | 0.93% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 897 | 898 | +1 | 419 | 525 | 0.30% | +106 |
| TARGET CORP(TGT) | 3,074 | 3,595 | +521 | 455 | 560 | 0.32% | +105 |
| CITIGROUP INC(C) | 13,614 | 15,415 | +1,801 | 864 | 965 | 0.55% | +101 |
| JEFFERIES FINL GROUP INC(JEF) | 17,718 | 15,860 | -1,858 | 882 | 976 | 0.55% | +95 |
| JOHNSON & JOHNSON(JNJ) | 4,819 | 4,861 | +42 | 704 | 788 | 0.45% | +83 |
| BROADCOM INC(AVGO) | 513 | 5,257 | +4,744 | 824 | 907 | 0.51% | +83 |
| HOME DEPOT INC(HD) | 724 | 814 | +90 | 249 | 330 | 0.19% | +81 |
| HALOZYME THERAPEUTICS INC(HALO) | 17,533 | 17,412 | -121 | 918 | 997 | 0.57% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 1,573 | 1,586 | +13 | 711 | 785 | 0.45% | +74 |
| PROSPERITY BANCSHARES INC(PB) | 6,319 | 6,319 | 0 | 386 | 455 | 0.26% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 4,802 | 4,927 | +125 | 971 | 1,039 | 0.59% | +68 |
| ELI LILLY & CO(LLY) | 644 | 733 | +89 | 583 | 649 | 0.37% | +66 |
| ORACLE CORP(ORCL) | 2,192 | 2,198 | +6 | 310 | 375 | 0.21% | +65 |
| CONSTELLATION BRANDS INC(STZ) | 2,661 | 2,906 | +245 | 685 | 749 | 0.43% | +64 |
| ARM HOLDINGS PLC | 6,099 | 7,376 | +1,277 | 998 | 1,055 | 0.60% | +57 |
| WELLTOWER INC(WELL) | 2,141 | 2,153 | +12 | 223 | 276 | 0.16% | +52 |
| ISHARES TR | 12,439 | 12,439 | 0 | 728 | 775 | 0.44% | +47 |
| SPDR SER TR ST STR SP BIOT | 3,930 | 4,086 | +156 | 364 | 404 | 0.23% | +39 |
| LOWES COS INC(LOW) | 1,308 | 1,208 | -100 | 288 | 327 | 0.19% | +39 |
| SERVICENOW INC(NOW) | 1,349 | 1,227 | -122 | 1,061 | 1,097 | 0.62% | +36 |
| CORTEVA INC(CTVA) | 8,725 | 8,407 | -318 | 471 | 494 | 0.28% | +24 |
| ABBOTT LABS | 1,979 | 1,984 | +5 | 206 | 226 | 0.13% | +20 |
| DISNEY WALT CO(DIS) | 0 | 201 | +201 | 0 | 19 | 0.01% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 924 | 1,157 | +233 | 945 | 964 | 0.55% | +19 |
| ZSCALER INC(ZS) | 5,370 | 6,146 | +776 | 1,032 | 1,051 | 0.60% | +19 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 309 | +309 | 0 | 16 | 0.01% | +16 |
| ALPHABET INC(GOOG) | 9,143 | 10,109 | +966 | 1,665 | 1,677 | 0.95% | +11 |
| ISHARES TR | 2,991 | 2,992 | +1 | 277 | 287 | 0.16% | +10 |
| EOG RES INC(EOG) | 3,914 | 4,057 | +143 | 493 | 499 | 0.28% | +6 |
| INVESCO QQQ TR | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| ADOBE INC(ADBE) | 1,428 | 1,543 | +115 | 793 | 799 | 0.45% | +6 |
| ISHARES TR | 78,917 | 72,610 | -6,307 | 6,399 | 6,400 | 3.63% | +1 |
| DEERE & CO(DE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BANK AMERICA CORP | 5,648 | 5,648 | 0 | 225 | 224 | 0.13% | -1 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,803 | 9,878 | +75 | 284 | 283 | 0.16% | -1 |
| KLA CORP(KLAC) | 519 | 548 | +29 | 428 | 424 | 0.24% | -4 |
| HALLIBURTON CO(HAL) | 26,575 | 30,728 | +4,153 | 898 | 893 | 0.51% | -5 |
| PFIZER INC(PFE) | 200 | 0 | -200 | 6 | 0 | — | -6 |
| NUCOR CORP(NUE) | 1,337 | 1,352 | +15 | 211 | 203 | 0.12% | -8 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 122 | 0 | -122 | 19 | 0 | — | -19 |
| MICROSOFT CORP(MSFT) | 3,133 | 3,201 | +68 | 1,400 | 1,377 | 0.78% | -23 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,642 | 2,642 | 0 | 242 | 212 | 0.12% | -30 |
| ISHARES TR | 28,763 | 25,923 | -2,840 | 1,308 | 1,269 | 0.72% | -39 |
| ISHARES TR | 5,804 | 5,219 | -585 | 670 | 624 | 0.35% | -46 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,530 | 2,220 | -310 | 673 | 626 | 0.36% | -46 |
| TESLA INC(TSLA) | 252 | 0 | -252 | 50 | 0 | — | -50 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,048 | 1,904 | +856 | 859 | 793 | 0.45% | -66 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 180,177 | 169,942 | -10,235 | 3,310 | 3,241 | 1.84% | -69 |
| WELLS FARGO CO NEW(WFC) | 29,589 | 29,615 | +26 | 1,757 | 1,673 | 0.95% | -84 |
| EXXON MOBIL CORP | 8,663 | 7,747 | -916 | 997 | 908 | 0.52% | -89 |
| OCCIDENTAL PETE CORP(OXY) | 15,069 | 16,653 | +1,584 | 950 | 858 | 0.49% | -92 |
| ISHARES TR CORE MSCI EAFE | 25,450 | 22,500 | -2,950 | 1,849 | 1,756 | 1.00% | -93 |
| APPLIED MATLS INC | 3,315 | 3,332 | +17 | 782 | 673 | 0.38% | -109 |
| FEDEX CORP(FDX) | 3,995 | 3,953 | -42 | 1,198 | 1,082 | 0.61% | -116 |