Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYSTEMS USA INCORPORATED(FIX) | 13,789 | 19,317 | +5,528 | 4,194 | 7,540 | 2.41% | +3,347 |
| TESLA INCORPORATED(TSLA) | 41,035 | 41,722 | +687 | 8,120 | 10,916 | 3.49% | +2,796 |
| META PLATFORMS INCORPORATED CLASS A(META) | 996 | 5,454 | +4,458 | 502 | 3,122 | 1.00% | +2,620 |
| APPLE INCORPORATED(AAPL) | 97,383 | 98,794 | +1,411 | 20,511 | 23,019 | 7.35% | +2,508 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 2,962 | 6,459 | +3,497 | 3,029 | 5,382 | 1.72% | +2,353 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 7,822 | +7,822 | 0 | 1,800 | 0.58% | +1,800 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 897 | 3,670 | +2,773 | 457 | 2,146 | 0.69% | +1,689 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 0 | 20,161 | +20,161 | 0 | 1,688 | 0.54% | +1,688 |
| HOME DEPOT INCORPORATED(HD) | 0 | 14,177 | +14,177 | 0 | 5,745 | 1.83% | +5,745 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,297 | 14,781 | +484 | 5,816 | 6,803 | 2.17% | +987 |
| RELIANCE INCORPORATED(RS) | 0 | 3,135 | +3,135 | 0 | 907 | 0.29% | +907 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 14,195 | 14,543 | +348 | 12,066 | 12,892 | 4.12% | +827 |
| JPMORGAN CHASE & COMPANY.(JPM) | 43,638 | 45,171 | +1,533 | 8,826 | 9,525 | 3.04% | +699 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 6,914 | 7,254 | +340 | 3,823 | 4,487 | 1.43% | +664 |
| VISA INCORPORATED COM CLASS A(V) | 20,218 | 21,471 | +1,253 | 5,307 | 5,903 | 1.89% | +597 |
| IES HLDGS INCORPORATED(IESC) | 7,449 | 8,010 | +561 | 1,038 | 1,599 | 0.51% | +561 |
| WALMART INCORPORATED(WMT) | 32,770 | 34,162 | +1,392 | 2,219 | 2,759 | 0.88% | +540 |
| UNION PAC CORPORATION(UNP) | 15,636 | 16,334 | +698 | 3,538 | 4,026 | 1.29% | +488 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 7,955 | 7,893 | -62 | 3,071 | 3,549 | 1.13% | +478 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 16,262 | 16,843 | +581 | 2,819 | 3,291 | 1.05% | +472 |
| CHUBB LIMITED (SWITZERLAND) COM | 8,954 | 9,535 | +581 | 2,284 | 2,750 | 0.88% | +466 |
| LANTHEUS HLDGS INCORPORATED(LNTH) | 11,226 | 12,150 | +924 | 901 | 1,333 | 0.43% | +432 |
| OLD DOMINION FREIGHT LINE INCORPORATED(ODFL) | 0 | 14,334 | +14,334 | 0 | 2,847 | 0.91% | +2,847 |
| STRYKER CORPORATION(SYK) | 12,346 | 12,760 | +414 | 4,201 | 4,610 | 1.47% | +409 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 6,795 | 7,245 | +450 | 1,753 | 2,157 | 0.69% | +404 |
| JOHNSON & JOHNSON(JNJ) | 11,133 | 12,442 | +1,309 | 1,627 | 2,016 | 0.64% | +389 |
| GARMIN LIMITED SHS (SWITZERLAND)(GRMN) | 19,193 | 19,819 | +626 | 3,127 | 3,489 | 1.11% | +362 |
| CME GROUP INCORPORATED(CME) | 7,374 | 8,147 | +773 | 1,450 | 1,798 | 0.57% | +348 |
| AAON INCORPORATED COM PAR $0.004 | 9,670 | 10,732 | +1,062 | 844 | 1,157 | 0.37% | +314 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 16,205 | 17,568 | +1,363 | 1,275 | 1,582 | 0.51% | +306 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 0 | 5,234 | +5,234 | 0 | 302 | 0.10% | +302 |
| BRUNSWICK CORPORATION(BC) | 10,246 | 12,421 | +2,175 | 746 | 1,041 | 0.33% | +296 |
| UFP TECHNOLOGIES INCORPORATED(UFPT) | 3,641 | 3,936 | +295 | 961 | 1,247 | 0.40% | +286 |
| PULTE GROUP INCORPORATED(PHM) | 0 | 1,964 | +1,964 | 0 | 282 | 0.09% | +282 |
| D R HORTON INCORPORATED(DHI) | 0 | 1,391 | +1,391 | 0 | 265 | 0.08% | +265 |
| LENNAR CORPORATION CLASS A(LEN) | 0 | 1,351 | +1,351 | 0 | 253 | 0.08% | +253 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 18,599 | 19,191 | +592 | 1,236 | 1,489 | 0.48% | +253 |
| NEWMONT CORPORATION(NEM) | 0 | 4,590 | +4,590 | 0 | 245 | 0.08% | +245 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 3,771 | +3,771 | 0 | 244 | 0.08% | +244 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 1,597 | +1,597 | 0 | 235 | 0.08% | +235 |
| PAYLOCITY HLDG CORPORATION(PCTY) | 4,166 | 4,738 | +572 | 549 | 782 | 0.25% | +232 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 1,109 | 1,236 | +127 | 911 | 1,143 | 0.37% | +232 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 8,486 | 9,235 | +749 | 1,284 | 1,516 | 0.48% | +232 |
| ENSIGN GROUP INCORPORATED(ENSG) | 6,599 | 7,283 | +684 | 816 | 1,048 | 0.33% | +231 |
| JUNIPER NETWORKS INCORPORATED | 0 | 5,690 | +5,690 | 0 | 222 | 0.07% | +222 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0 | 788 | +788 | 0 | 218 | 0.07% | +218 |
| PHILLIPS 66(PSX) | 0 | 1,618 | +1,618 | 0 | 213 | 0.07% | +213 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 1,558 | +1,558 | 0 | 210 | 0.07% | +210 |
| THE TRADE DESK INCORPORATED COM CLASS A(TTD) | 8,484 | 9,473 | +989 | 829 | 1,039 | 0.33% | +210 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 0 | 10,226 | +10,226 | 0 | 209 | 0.07% | +209 |
| SIMPSON MFG INCORPORATED(SSD) | 4,049 | 4,645 | +596 | 682 | 888 | 0.28% | +206 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 1,172 | +1,172 | 0 | 203 | 0.06% | +203 |
| ABBOTT LABS | 0 | 1,770 | +1,770 | 0 | 202 | 0.06% | +202 |
| MGP INGREDIENTS INCORPORATED NEW | 9,302 | 10,640 | +1,338 | 692 | 886 | 0.28% | +194 |
| LANDSTAR SYSTEMS INCORPORATED(LSTR) | 0 | 1,006 | +1,006 | 0 | 190 | 0.06% | +190 |
| DEXCOM INCORPORATED(DXCM) | 0 | 2,829 | +2,829 | 0 | 190 | 0.06% | +190 |
| MARATHON OIL CORPORATION | 0 | 7,038 | +7,038 | 0 | 187 | 0.06% | +187 |
| EXXON MOBIL CORPORATION | 19,784 | 21,008 | +1,224 | 2,278 | 2,463 | 0.79% | +185 |
| NIKE INCORPORATED CLASS B(NKE) | 0 | 2,069 | +2,069 | 0 | 183 | 0.06% | +183 |
| EOG RES INCORPORATED(EOG) | 0 | 1,457 | +1,457 | 0 | 179 | 0.06% | +179 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,386 | +3,386 | 0 | 179 | 0.06% | +179 |
| OSHKOSH CORPORATION(OSK) | 0 | 1,783 | +1,783 | 0 | 179 | 0.06% | +179 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A(FCNCA) | 500 | 554 | +54 | 841 | 1,020 | 0.33% | +178 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 34,256 | 36,355 | +2,099 | 1,341 | 1,519 | 0.49% | +177 |
| COGNEX CORPORATION(CGNX) | 0 | 4,321 | +4,321 | 0 | 175 | 0.06% | +175 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 63,948 | 65,972 | +2,024 | 7,905 | 8,079 | 2.58% | +174 |
| ISHARES TR U.S. MED DVC ETF | 0 | 2,910 | +2,910 | 0 | 172 | 0.06% | +172 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 1,251 | +1,251 | 0 | 171 | 0.05% | +171 |
| NEXTERA ENERGY INCORPORATED(NEE) | 6,930 | 7,781 | +851 | 491 | 658 | 0.21% | +167 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 21,735 | 23,630 | +1,895 | 896 | 1,061 | 0.34% | +165 |
| ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD | 0 | 3,302 | +3,302 | 0 | 161 | 0.05% | +161 |
| SPDR S&P 500 ETF(SPY) | 5,188 | 5,190 | +2 | 2,823 | 2,978 | 0.95% | +155 |
| ULTA BEAUTY INCORPORATED(ULTA) | 0 | 5,320 | +5,320 | 0 | 2,070 | 0.66% | +2,070 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 8,394 | +8,394 | 0 | 2,782 | 0.89% | +2,782 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 6,674 | 7,202 | +528 | 492 | 642 | 0.21% | +151 |
| VANECK NATURAL RESOURCES ETF NATURAL RESOURC | 0 | 2,837 | +2,837 | 0 | 150 | 0.05% | +150 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 1,615 | +1,615 | 0 | 147 | 0.05% | +147 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A | 0 | 410 | +410 | 0 | 145 | 0.05% | +145 |
| WESTLAKE CORPORATION(WLK) | 5,172 | 5,916 | +744 | 749 | 889 | 0.28% | +140 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A(EL) | 0 | 1,372 | +1,372 | 0 | 137 | 0.04% | +137 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 1,643 | 1,739 | +96 | 540 | 676 | 0.22% | +136 |
| BRIGHTVIEW HLDGS INCORPORATED(BV) | 0 | 7,621 | +7,621 | 0 | 120 | 0.04% | +120 |
| KEYCORP(KEY) | 0 | 6,646 | +6,646 | 0 | 111 | 0.04% | +111 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 222 | +222 | 0 | 109 | 0.03% | +109 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 3,003 | 3,228 | +225 | 411 | 519 | 0.17% | +107 |
| MARATHON PETE CORPORATION(MPC) | 0 | 16,630 | +16,630 | 0 | 2,709 | 0.87% | +2,709 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,274 | 3,299 | +25 | 1,638 | 1,741 | 0.56% | +103 |
| ISHARES TR EAFE GRWTH ETF | 0 | 960 | +960 | 0 | 103 | 0.03% | +103 |
| FASTENAL COMPANY(FAST) | 0 | 1,424 | +1,424 | 0 | 102 | 0.03% | +102 |
| CROCS INCORPORATED(CROX) | 6,206 | 6,953 | +747 | 906 | 1,007 | 0.32% | +101 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 0 | 429 | +429 | 0 | 97 | 0.03% | +97 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 2,043 | +2,043 | 0 | 96 | 0.03% | +96 |
| IQVIA HLDGS INCORPORATED(IQV) | 1,302 | 1,555 | +253 | 275 | 368 | 0.12% | +93 |
| FISERV INCORPORATED(FISV) | 2,427 | 2,511 | +84 | 362 | 451 | 0.14% | +89 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 1,936 | +1,936 | 0 | 88 | 0.03% | +88 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 1,677 | +1,677 | 0 | 84 | 0.03% | +84 |
| ADVANCED ENERGY INDUSTRIES | 7,071 | 8,089 | +1,018 | 769 | 851 | 0.27% | +82 |
| STERIS PLC SHS USD (IRELAND)(STE) | 1,321 | 1,527 | +206 | 290 | 370 | 0.12% | +80 |
| HUDSON TECHNOLOGIES INCORPORATED | 68,266 | 81,554 | +13,288 | 600 | 680 | 0.22% | +80 |
| S&P GLOBAL INCORPORATED(SPGI) | 596 | 669 | +73 | 266 | 346 | 0.11% | +80 |