Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 284,823 | 274,946 | -9,877 | 48,842 | 64,062 | 4.75% | +15,221 |
| ORACLE CORP(ORCL) | 177,510 | 177,486 | -24 | 22,297 | 30,244 | 2.24% | +7,947 |
| WALMART INC(WMT) | 310,134 | 310,406 | +272 | 18,661 | 25,065 | 1.86% | +6,405 |
| LOCKHEED MARTIN CORP(LMT) | 37,206 | 38,462 | +1,256 | 16,924 | 22,484 | 1.67% | +5,560 |
| NEXTERA ENERGY INC(NEE) | 270,725 | 346,170 | +75,445 | 10,539 | 16,048 | 1.19% | +5,509 |
| BROADCOM INC(AVGO) | 11,745 | 122,026 | +110,281 | 15,567 | 21,049 | 1.56% | +5,483 |
| COSTCO WHSL CORP NEW(COST) | 34,657 | 34,598 | -59 | 25,391 | 30,672 | 2.27% | +5,281 |
| META PLATFORMS INC(META) | 38,964 | 40,272 | +1,308 | 18,920 | 23,053 | 1.71% | +4,133 |
| BLACKSTONE INC(BX) | 130,354 | 138,141 | +7,787 | 17,125 | 21,154 | 1.57% | +4,029 |
| NVIDIA CORPORATION(NVDA) | 10,590 | 109,503 | +98,913 | 9,569 | 13,298 | 0.99% | +3,729 |
| SALESFORCE INC(CRM) | 5,491 | 19,334 | +13,843 | 1,654 | 5,292 | 0.39% | +3,638 |
| TEXAS INSTRS INC(TXN) | 86,707 | 89,639 | +2,932 | 15,105 | 18,517 | 1.37% | +3,411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,332 | 103,415 | +1,083 | 19,541 | 22,863 | 1.69% | +3,322 |
| GALLAGHER ARTHUR J & CO(AJG) | 91,439 | 91,985 | +546 | 22,863 | 25,882 | 1.92% | +3,019 |
| IRON MTN INC DEL(IRM) | 84,859 | 82,007 | -2,852 | 6,807 | 9,745 | 0.72% | +2,938 |
| PNC FINL SVCS GROUP INC(PNC) | 69,913 | 74,944 | +5,031 | 11,298 | 13,853 | 1.03% | +2,555 |
| ALPHABET INC(GOOG) | 212,681 | 208,358 | -4,323 | 32,383 | 34,835 | 2.58% | +2,453 |
| UNITEDHEALTH GROUP INC(UNH) | 22,377 | 23,113 | +736 | 11,070 | 13,514 | 1.00% | +2,444 |
| ENOVIX CORPORATION(ENVX) | 0 | 250,630 | +250,630 | 0 | 2,341 | 0.17% | +2,341 |
| KLA CORP(KLAC) | 31,862 | 31,752 | -110 | 22,258 | 24,589 | 1.82% | +2,331 |
| EVERGY INC(EVRG) | 178,833 | 190,935 | +12,102 | 9,546 | 11,840 | 0.88% | +2,294 |
| RTX CORPORATION(RTX) | 102,843 | 101,229 | -1,614 | 10,030 | 12,265 | 0.91% | +2,235 |
| PAYCHEX INC(PAYX) | 82,778 | 90,546 | +7,768 | 10,165 | 12,150 | 0.90% | +1,985 |
| TRUIST FINL CORP(TFC) | 313,792 | 330,238 | +16,446 | 12,232 | 14,124 | 1.05% | +1,893 |
| CISCO SYS INC(CSCO) | 319,144 | 332,609 | +13,465 | 15,928 | 17,701 | 1.31% | +1,773 |
| WP CAREY INC(WPC) | 143,406 | 158,045 | +14,639 | 8,094 | 9,846 | 0.73% | +1,752 |
| HOME DEPOT INC(HD) | 51,473 | 52,960 | +1,487 | 19,745 | 21,460 | 1.59% | +1,715 |
| INTEL CORP(INTC) | 15,110 | 100,037 | +84,927 | 667 | 2,347 | 0.17% | +1,679 |
| EXXON MOBIL CORP | 52,984 | 66,483 | +13,499 | 6,159 | 7,793 | 0.58% | +1,634 |
| MCDONALDS CORP(MCD) | 42,681 | 44,850 | +2,169 | 12,034 | 13,657 | 1.01% | +1,623 |
| JPMORGAN CHASE & CO.(JPM) | 110,539 | 112,166 | +1,627 | 22,141 | 23,651 | 1.75% | +1,510 |
| MEDTRONIC PLC(MDT) | 117,229 | 128,917 | +11,688 | 10,217 | 11,606 | 0.86% | +1,390 |
| REPUBLIC SVCS INC(RSG) | 124,510 | 125,175 | +665 | 23,836 | 25,140 | 1.86% | +1,304 |
| AMAZON COM INC(AMZN) | 107,415 | 110,806 | +3,391 | 19,376 | 20,646 | 1.53% | +1,271 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,306 | 37,129 | +2,823 | 11,891 | 13,124 | 0.97% | +1,234 |
| AMGEN INC(AMGN) | 27,326 | 27,212 | -114 | 7,769 | 8,768 | 0.65% | +999 |
| PFIZER INC(PFE) | 358,031 | 375,109 | +17,078 | 9,935 | 10,856 | 0.80% | +920 |
| TESLA INC(TSLA) | 9,556 | 9,894 | +338 | 1,680 | 2,589 | 0.19% | +909 |
| VICI PPTYS INC(VICI) | 387,153 | 372,804 | -14,349 | 11,533 | 12,418 | 0.92% | +885 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 18,688 | +18,688 | 0 | 882 | 0.07% | +882 |
| CHEVRON CORP NEW(CVX) | 66,321 | 76,989 | +10,668 | 10,462 | 11,338 | 0.84% | +877 |
| KINDER MORGAN INC DEL(KMI) | 247,418 | 244,150 | -3,268 | 4,538 | 5,393 | 0.40% | +856 |
| COCA COLA CO(KO) | 100,308 | 97,217 | -3,091 | 6,137 | 6,986 | 0.52% | +849 |
| ELI LILLY & CO(LLY) | 2,412 | 2,965 | +553 | 1,876 | 2,627 | 0.19% | +751 |
| AT&T INC(T) | 186,024 | 181,383 | -4,641 | 3,274 | 3,990 | 0.30% | +716 |
| JOHNSON & JOHNSON(JNJ) | 100,843 | 102,657 | +1,814 | 15,952 | 16,637 | 1.23% | +684 |
| CORNING INC(GLW) | 81,096 | 72,546 | -8,550 | 2,673 | 3,275 | 0.24% | +603 |
| WHEATON PRECIOUS METALS CORP(WPM) | 53,531 | 50,975 | -2,556 | 2,523 | 3,114 | 0.23% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 8,755 | 9,238 | +483 | 3,682 | 4,252 | 0.32% | +570 |
| ALPHABET INC(GOOG) | 53,758 | 52,171 | -1,587 | 8,114 | 8,653 | 0.64% | +539 |
| SPDR S&P 500 ETF TR(SPY) | 6,341 | 6,714 | +373 | 3,317 | 3,852 | 0.29% | +535 |
| GLOBAL X FDS GLBL X MLP ETF | 53,121 | 64,389 | +11,268 | 2,561 | 3,089 | 0.23% | +528 |
| INSMED INC(INSM) | 540,000 | 480,000 | -60,000 | 580 | 1,102 | 0.08% | +521 |
| PHILIP MORRIS INTL INC(PM) | 10,308 | 11,660 | +1,352 | 944 | 1,415 | 0.10% | +471 |
| TECK RESOURCES LTD(TECK) | 111,839 | 106,758 | -5,081 | 5,120 | 5,577 | 0.41% | +457 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,335,000 | 2,280,000 | -55,000 | 2,273 | 2,711 | 0.20% | +438 |
| VERIZON COMMUNICATIONS INC(VZ) | 208,166 | 204,141 | -4,025 | 8,735 | 9,168 | 0.68% | +433 |
| UNION PAC CORP(UNP) | 65,778 | 67,318 | +1,540 | 16,177 | 16,593 | 1.23% | +416 |
| KIMBERLY-CLARK CORP(KMB) | 70,802 | 67,255 | -3,547 | 9,158 | 9,569 | 0.71% | +411 |
| ISHARES TR | 4,545 | 4,846 | +301 | 2,389 | 2,795 | 0.21% | +406 |
| ENERGY TRANSFER L P(ET) | 84,542 | 106,725 | +22,183 | 1,330 | 1,713 | 0.13% | +383 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,222,000 | 4,117,000 | -105,000 | 3,736 | 4,118 | 0.31% | +381 |
| SCHWAB STRATEGIC TR | 14,953 | 19,286 | +4,333 | 928 | 1,309 | 0.10% | +381 |
| INTRA-CELLULAR THERAPIES INC | 87,430 | 87,884 | +454 | 6,050 | 6,430 | 0.48% | +380 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,031 | +2,031 | 0 | 364 | 0.03% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,964 | +1,964 | 0 | 352 | 0.03% | +352 |
| FIFTH THIRD BANCORP(FITB) | 58,722 | 59,096 | +374 | 2,185 | 2,532 | 0.19% | +347 |
| NOVO-NORDISK A S(NVO) | 0 | 2,864 | +2,864 | 0 | 341 | 0.03% | +341 |
| PEPSICO INC(PEP) | 90,814 | 95,427 | +4,613 | 15,893 | 16,227 | 1.20% | +334 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,591 | 8,649 | +58 | 1,169 | 1,502 | 0.11% | +333 |
| PROCTER AND GAMBLE CO(PG) | 83,199 | 79,830 | -3,369 | 13,499 | 13,826 | 1.02% | +327 |
| HP INC(HPQ) | 0 | 9,064 | +9,064 | 0 | 325 | 0.02% | +325 |
| SCHWAB STRATEGIC TR | 0 | 6,097 | +6,097 | 0 | 309 | 0.02% | +309 |
| REVANCE THERAPEUTICS INC | 3,035,000 | 2,905,000 | -130,000 | 2,229 | 2,526 | 0.19% | +298 |
| ISHARES TR | 0 | 788 | +788 | 0 | 296 | 0.02% | +296 |
| TEXAS ROADHOUSE INC(TXRH) | 19,988 | 19,118 | -870 | 3,088 | 3,376 | 0.25% | +289 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 830 | +830 | 0 | 284 | 0.02% | +284 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,949 | +2,949 | 0 | 284 | 0.02% | +284 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,980 | +6,980 | 0 | 284 | 0.02% | +284 |
| LUMENTUM HLDGS INC(LITE) | 3,717,000 | 3,612,000 | -105,000 | 3,269 | 3,547 | 0.26% | +278 |
| FREEPORT-MCMORAN INC(FCX) | 6,686 | 11,777 | +5,091 | 314 | 588 | 0.04% | +274 |
| MICROSOFT CORP(MSFT) | 134,265 | 131,911 | -2,354 | 56,488 | 56,761 | 4.21% | +273 |
| 3M CO(MMM) | 0 | 1,980 | +1,980 | 0 | 271 | 0.02% | +271 |
| ADOBE INC(ADBE) | 21,302 | 21,279 | -23 | 10,749 | 11,018 | 0.82% | +269 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 9,908 | +9,908 | 0 | 258 | 0.02% | +258 |
| THE CIGNA GROUP(CI) | 0 | 743 | +743 | 0 | 258 | 0.02% | +258 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,764 | +4,764 | 0 | 252 | 0.02% | +252 |
| SHOPIFY INC(SHOP) | 0 | 3,117 | +3,117 | 0 | 250 | 0.02% | +250 |
| EXP WORLD HLDGS INC(AGNT) | 72,206 | 70,269 | -1,937 | 746 | 990 | 0.07% | +244 |
| CITIGROUP INC(C) | 0 | 3,822 | +3,822 | 0 | 239 | 0.02% | +239 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,465 | +1,465 | 0 | 235 | 0.02% | +235 |
| THE TRADE DESK INC(TTD) | 0 | 2,142 | +2,142 | 0 | 235 | 0.02% | +235 |
| PINNACLE WEST CAP CORP(PNW) | 20,917 | 20,244 | -673 | 1,563 | 1,793 | 0.13% | +230 |
| AMERICAN ELEC PWR CO INC | 0 | 2,239 | +2,239 | 0 | 230 | 0.02% | +230 |
| REALTY INCOME CORP(O) | 0 | 3,584 | +3,584 | 0 | 227 | 0.02% | +227 |
| AUTOMATIC DATA PROCESSING IN | 0 | 818 | +818 | 0 | 226 | 0.02% | +226 |
| UNITED PARCEL SERVICE INC(UPS) | 1,798 | 3,591 | +1,793 | 267 | 490 | 0.04% | +222 |
| D R HORTON INC(DHI) | 7,638 | 7,738 | +100 | 1,257 | 1,476 | 0.11% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,863 | +3,863 | 0 | 218 | 0.02% | +218 |
| ASTRAZENECA PLC(AZN) | 0 | 2,795 | +2,795 | 0 | 218 | 0.02% | +218 |