Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 97,383 | 98,794 | +1,411 | $20.51M | $23.02M | 7.35% | +$2.51M |
| NVIDIA Corporation(NVDA) | 160,812 | 160,721 | -91 | $19.87M | $19.52M | 6.23% | -$348.8K |
| Vanguard Growth EtfGROWTH ETF | 37,865 | 34,579 | -3,286 | $14.16M | $13.28M | 4.24% | -$885.8K |
| Costco Wholesale Corporation(COST) | 14,195 | 14,543 | +348 | $12.07M | $12.89M | 4.12% | +$826.8K |
| Tesla, Inc.(TSLA) | 41,035 | 41,722 | +687 | $8.12M | $10.92M | 3.49% | +$2.80M |
| Amazon.com, Inc.(AMZN) | 55,643 | 56,816 | +1,173 | $10.75M | $10.59M | 3.38% | -$166.5K |
| Broadcom Inc.(AVGO) | 6,748 | 55,772 | +49,024 | $10.83M | $9.62M | 3.07% | -$1.21M |
| JPMorgan Chase & Co.(JPM) | 43,638 | 45,171 | +1,533 | $8.83M | $9.52M | 3.04% | +$698.7K |
| Raymond James Financial, Inc.(RJF) | 63,948 | 65,972 | +2,024 | $7.90M | $8.08M | 2.58% | +$174.3K |
| Comfort Systems USA, Inc.(FIX) | 13,789 | 19,317 | +5,528 | $4.19M | $7.54M | 2.41% | +$3.35M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 14,297 | 14,781 | +484 | $5.82M | $6.80M | 2.17% | +$987.1K |
| Microsoft Corporation(MSFT) | 16,463 | 15,736 | -727 | $7.36M | $6.77M | 2.16% | -$587.0K |
| Visa Inc.CL A(V) | 20,218 | 21,471 | +1,253 | $5.31M | $5.90M | 1.89% | +$596.8K |
| The Home Depot, Inc.(HD) | 13,499 | 14,177 | +678 | $4.65M | $5.74M | 1.83% | +$1.10M |
| Canadian Natural Resources Limited(CNQ) | 154,820 | 162,179 | +7,359 | $5.51M | $5.39M | 1.72% | -$125.6K |
| Asml Holding N V N Y Registry Shs (Netherlands)N Y REGISTRY SHS N Y REGISTRY SHS | 2,962 | 6,459 | +3,497 | $3.03M | $5.38M | 1.72% | +$2.35M |
| Novo Nordisk A/SADR(NVO) | 39,946 | 41,254 | +1,308 | $5.70M | $4.91M | 1.57% | -$789.7K |
| Stryker Corporation(SYK) | 12,346 | 12,760 | +414 | $4.20M | $4.61M | 1.47% | +$409.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,914 | 7,254 | +340 | $3.82M | $4.49M | 1.43% | +$663.8K |
| ConocoPhillips(COP) | 37,916 | 40,066 | +2,150 | $4.34M | $4.22M | 1.35% | -$118.7K |
| Eli Lilly and Company(LLY) | 4,517 | 4,617 | +100 | $4.09M | $4.09M | 1.31% | +$1.0K |
| Union Pacific Corporation(UNP) | 15,636 | 16,334 | +698 | $3.54M | $4.03M | 1.29% | +$488.1K |
| Occidental Petroleum Corporation(OXY) | 70,238 | 74,231 | +3,993 | $4.43M | $3.83M | 1.22% | -$601.3K |
| Diamondback Energy, Inc.(FANG) | 19,983 | 21,403 | +1,420 | $4.00M | $3.69M | 1.18% | -$310.5K |
| Motorola Solutions, Inc.(MSI) | 7,955 | 7,893 | -62 | $3.07M | $3.55M | 1.13% | +$477.7K |
| Garmin Ltd.SHS(GRMN) | 19,193 | 19,819 | +626 | $3.13M | $3.49M | 1.11% | +$361.8K |
| Zoetis Inc.CL A(ZTS) | 16,262 | 16,843 | +581 | $2.82M | $3.29M | 1.05% | +$471.7K |
| Meta Platforms, Inc.CL A(META) | 996 | 5,454 | +4,458 | $502.3K | $3.12M | 1.00% | +$2.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,188 | 5,190 | +2 | $2.82M | $2.98M | 0.95% | +$154.8K |
| Cadence Design Systems, Inc.(CDNS) | 10,104 | 10,527 | +423 | $3.11M | $2.85M | 0.91% | -$256.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 13,708 | 14,334 | +626 | $2.42M | $2.85M | 0.91% | +$426.5K |
| Eaton Corporation plcSHS(ETN) | 8,389 | 8,394 | +5 | $2.63M | $2.78M | 0.89% | +$151.7K |
| Walmart Inc.(WMT) | 32,770 | 34,162 | +1,392 | $2.22M | $2.76M | 0.88% | +$539.7K |
| Chubb Limited (Switzerland) COM | 8,954 | 9,535 | +581 | $2.28M | $2.75M | 0.88% | +$465.9K |
| Marathon Petroleum Corporation(MPC) | 15,016 | 16,630 | +1,614 | $2.60M | $2.71M | 0.87% | +$104.3K |
| Vanguard Value EtfVALUE ETF | 16,699 | 14,774 | -1,925 | $2.68M | $2.58M | 0.82% | -$99.6K |
| Exxon Mobil Corporation | 19,784 | 21,008 | +1,224 | $2.28M | $2.46M | 0.79% | +$185.0K |
| Skyworks Solutions, Inc.(SWKS) | 22,913 | 24,623 | +1,710 | $2.44M | $2.43M | 0.78% | -$10.0K |
| Merck & Co., Inc.(MRK) | 19,660 | 21,366 | +1,706 | $2.43M | $2.43M | 0.77% | -$7.7K |
| Air Products & Chemicals Incorporated | 6,795 | 7,245 | +450 | $1.75M | $2.16M | 0.69% | +$403.8K |
| UnitedHealth Group Incorporated(UNH) | 897 | 3,670 | +2,773 | $456.8K | $2.15M | 0.69% | +$1.69M |
| lululemon athletica inc.(LULU) | 6,980 | 7,895 | +915 | $2.08M | $2.14M | 0.68% | +$57.4K |
| Matador Resources Company(MTDR) | 40,152 | 42,844 | +2,692 | $2.39M | $2.12M | 0.68% | -$275.7K |
| Ulta Beauty, Inc.(ULTA) | 4,968 | 5,320 | +352 | $1.92M | $2.07M | 0.66% | +$153.1K |
| Johnson & Johnson(JNJ) | 11,133 | 12,442 | +1,309 | $1.63M | $2.02M | 0.64% | +$389.1K |
| APA Corporation(APA) | 73,727 | 79,014 | +5,287 | $2.17M | $1.93M | 0.62% | -$237.8K |
| Analog Devices, Inc.(ADI) | 0 | 7,822 | +7,822 | $0 | $1.80M | 0.58% | +$1.80M |
| CME Group Inc.(CME) | 7,374 | 8,147 | +773 | $1.45M | $1.80M | 0.57% | +$348.1K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 3,274 | 3,299 | +25 | $1.64M | $1.74M | 0.56% | +$103.4K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 20,161 | +20,161 | $0 | $1.69M | 0.54% | +$1.69M |
| IES Holdings, Inc.(IESC) | 7,449 | 8,010 | +561 | $1.04M | $1.60M | 0.51% | +$561.1K |
| Medtronic plcSHS(MDT) | 16,205 | 17,568 | +1,363 | $1.28M | $1.58M | 0.51% | +$306.1K |
| Devon Energy Corporation(DVN) | 33,323 | 40,315 | +6,992 | $1.58M | $1.58M | 0.50% | -$2.4K |
| Comcast Holdings ZONESCL A(CCZ) | 34,256 | 36,355 | +2,099 | $1.34M | $1.52M | 0.49% | +$177.1K |
| Darden Restaurants, Inc.(DRI) | 8,486 | 9,235 | +749 | $1.28M | $1.52M | 0.48% | +$231.7K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 18,599 | 19,191 | +592 | $1.24M | $1.49M | 0.48% | +$253.1K |
| Lantheus Holdings, Inc.(LNTH) | 11,226 | 12,150 | +924 | $901.3K | $1.33M | 0.43% | +$432.1K |
| UFP Technologies, Inc.(UFPT) | 3,641 | 3,936 | +295 | $960.8K | $1.25M | 0.40% | +$285.8K |
| Aaon Incorporated Com Par $0.004 | 9,670 | 10,732 | +1,062 | $843.7K | $1.16M | 0.37% | +$313.7K |
| Monolithic Power Systems, Inc.(MPWR) | 1,109 | 1,236 | +127 | $910.9K | $1.14M | 0.37% | +$232.2K |
| Verizon Communications Inc.(VZ) | 21,735 | 23,630 | +1,895 | $896.4K | $1.06M | 0.34% | +$164.9K |
| The Ensign Group, Inc.(ENSG) | 6,599 | 7,283 | +684 | $816.2K | $1.05M | 0.33% | +$231.3K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 13,289 | 13,354 | +65 | $965.3K | $1.04M | 0.33% | +$77.0K |
| Brunswick Corporation(BC) | 10,246 | 12,421 | +2,175 | $745.6K | $1.04M | 0.33% | +$295.5K |
| The Trade Desk, Inc.CL A(TTD) | 8,484 | 9,473 | +989 | $828.6K | $1.04M | 0.33% | +$210.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 500 | 554 | +54 | $841.2K | $1.02M | 0.33% | +$178.5K |
| Crocs, Inc.(CROX) | 6,206 | 6,953 | +747 | $905.7K | $1.01M | 0.32% | +$101.2K |
| Onto Innovation Inc.(ONTO) | 4,257 | 4,748 | +491 | $934.7K | $985.5K | 0.31% | +$50.8K |
| Reliance, Inc.(RS) | 0 | 3,135 | +3,135 | $0 | $906.7K | 0.29% | +$906.7K |
| Westlake Corporation(WLK) | 5,172 | 5,916 | +744 | $749.1K | $889.1K | 0.28% | +$140.1K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,049 | 4,645 | +596 | $682.4K | $888.4K | 0.28% | +$206.1K |
| MGP Ingredients, Inc.(MGPI) | 9,302 | 10,640 | +1,338 | $692.1K | $885.8K | 0.28% | +$193.7K |
| International Seaways, Inc.(INSW) | 14,561 | 16,761 | +2,200 | $861.0K | $864.2K | 0.28% | +$3.2K |
| Advanced Energy Industries | 7,071 | 8,089 | +1,018 | $769.0K | $851.3K | 0.27% | +$82.2K |
| HealthEquity, Inc.(HQY) | 9,056 | 9,998 | +942 | $780.6K | $818.3K | 0.26% | +$37.7K |
| HubSpot, Inc.(HUBS) | 1,255 | 1,487 | +232 | $740.2K | $790.5K | 0.25% | +$50.3K |
| Paylocity Holding Corporation(PCTY) | 4,166 | 4,738 | +572 | $549.3K | $781.6K | 0.25% | +$232.3K |
| Super Micro Computer, Inc.(SMCI) | 1,465 | 1,834 | +369 | $1.20M | $763.7K | 0.24% | -$436.7K |
| Ishares Incorporated Core Msci EmktCore MSCI Emerging Markets CORE MSCI EMKT | 14,275 | 13,253 | -1,022 | $764.1K | $760.8K | 0.24% | -$3.3K |
| Axcelis Technologies Incorporated Com New | 5,878 | 6,825 | +947 | $835.8K | $715.6K | 0.23% | -$120.2K |
| Hudson Technologies, Inc.(HDSN) | 68,266 | 81,554 | +13,288 | $600.1K | $680.2K | 0.22% | +$80.1K |
| Trane Technologies plcSHS(TT) | 1,643 | 1,739 | +96 | $540.5K | $676.1K | 0.22% | +$135.6K |
| NextEra Energy, Inc.(NEE) | 6,930 | 7,781 | +851 | $490.7K | $657.7K | 0.21% | +$167.1K |
| Alphabet Inc.CL C(GOOG) | 3,923 | 3,926 | +3 | $719.6K | $656.4K | 0.21% | -$63.2K |
| Public Service Enterprise Group Incorporated(PEG) | 6,674 | 7,202 | +528 | $491.9K | $642.5K | 0.21% | +$150.6K |
| e.l.f. Beauty, Inc.(ELF) | 4,545 | 5,338 | +793 | $957.7K | $582.0K | 0.19% | -$375.7K |
| Salesforce, Inc.(CRM) | 2,015 | 2,116 | +101 | $518.1K | $579.1K | 0.18% | +$61.0K |
| Alphabet Inc.CL A(GOOG) | 2,822 | 3,422 | +600 | $514.0K | $567.5K | 0.18% | +$53.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,929 | 3,203 | +274 | $475.1K | $525.5K | 0.17% | +$50.4K |
| Intercontinental Exchange, Inc.(ICE) | 3,003 | 3,228 | +225 | $411.1K | $518.6K | 0.17% | +$107.5K |
| Atkore Incorporated | 5,011 | 6,090 | +1,079 | $676.1K | $516.1K | 0.16% | -$160.0K |
| Celsius Holdings, Inc.(CELH) | 12,970 | 15,978 | +3,008 | $740.5K | $501.1K | 0.16% | -$239.4K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 7,383 | 7,354 | -29 | $432.1K | $458.3K | 0.15% | +$26.2K |
| Fiserv, Inc.(FISV) | 2,427 | 2,511 | +84 | $361.7K | $451.1K | 0.14% | +$89.4K |
| The TJX Companies, Inc.(TJX) | 3,816 | 3,811 | -5 | $420.1K | $448.0K | 0.14% | +$27.8K |
| American Express Company(AXP) | 1,608 | 1,610 | +2 | $372.3K | $436.6K | 0.14% | +$64.3K |
| Nxp Semiconductors N V (Netherlands) COM | 1,564 | 1,768 | +204 | $420.9K | $424.2K | 0.14% | +$3.3K |
| Netflix, Inc.(NFLX) | 795 | 555 | -240 | $536.5K | $393.6K | 0.13% | -$142.9K |
| STERIS plcSHS USD(STE) | 1,321 | 1,527 | +206 | $290.0K | $370.5K | 0.12% | +$80.4K |
| L3Harris Technologies, Inc.(LHX) | 1,437 | 1,556 | +119 | $322.6K | $370.2K | 0.12% | +$47.6K |