Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HLDGS LTD F(C) | 2,655 | 25,270 | +22,615 | 86 | 1,072 | 0.73% | +986 |
| KKR & CO INC | 24,536 | 23,866 | -670 | 2,597 | 3,116 | 2.12% | +519 |
| TOLL BROS INC(TOL) | 16,634 | 15,634 | -1,000 | 1,916 | 2,415 | 1.65% | +500 |
| LENNAR CORP CLASS B(LEN) | 15,160 | 14,808 | -352 | 2,101 | 2,561 | 1.75% | +460 |
| RTX CORP(RTX) | 16,430 | 17,234 | +804 | 1,653 | 2,088 | 1.42% | +435 |
| IBM CORP(IBM) | 8,628 | 8,462 | -166 | 1,474 | 1,871 | 1.27% | +397 |
| APPLE INC(AAPL) | 33,154 | 32,148 | -1,006 | 7,098 | 7,490 | 5.10% | +392 |
| WARNER BROS DISCOVERY IN | 55,540 | 91,250 | +35,710 | 408 | 753 | 0.51% | +345 |
| BLACKROCK INC CLASS EQUITY(BLK) | 2,041 | 2,018 | -23 | 1,594 | 1,916 | 1.31% | +322 |
| GE VERNOVA INC(GEV) | 0 | 3,586 | +3,586 | 605 | 914 | 0.62% | +309 |
| JOHNSON & JOHNSON(JNJ) | 18,827 | 18,841 | +14 | 2,745 | 3,053 | 2.08% | +308 |
| HOME DEPOT INC(HD) | 4,881 | 4,860 | -21 | 1,667 | 1,969 | 1.34% | +302 |
| BLACKSTONE INC | 9,911 | 9,814 | -97 | 1,230 | 1,503 | 1.02% | +273 |
| KENVUE INC(KVUE) | 66,362 | 63,673 | -2,689 | 1,222 | 1,473 | 1.00% | +250 |
| CATERPILLAR INC(CAT) | 4,219 | 4,169 | -50 | 1,382 | 1,631 | 1.11% | +249 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 16,424 | 16,208 | -216 | 1,295 | 1,521 | 1.04% | +227 |
| GE AEROSPACE(GE) | 11,581 | 11,051 | -530 | 1,859 | 2,084 | 1.42% | +225 |
| WALMART INC(WMT) | 16,725 | 16,750 | +25 | 1,135 | 1,353 | 0.92% | +217 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,078 | +14,078 | 888 | 1,099 | 0.75% | +210 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 0 | 1,977 | +1,977 | 0 | 210 | 0.14% | +210 |
| PerkinElmer Inc(RVTY) | 0 | 9,488 | +9,488 | 1,020 | 1,212 | 0.83% | +193 |
| CRH PUBLIC LIMITED CO F | 0 | 10,168 | +10,168 | 755 | 943 | 0.64% | +188 |
| BERKSHIRE HATHAWAY CLASS B | 4,280 | 4,200 | -80 | 1,746 | 1,933 | 1.32% | +187 |
| The First Trust New Opp(NEE) | 119 | 2,239 | +2,120 | 9 | 189 | 0.13% | +180 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 0 | 16,743 | +16,743 | 1,067 | 1,242 | 0.85% | +176 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,590 | +4,590 | 1,071 | 1,245 | 0.85% | +174 |
| NRG ENERGY INC(NRG) | 12,025 | 12,157 | +132 | 946 | 1,108 | 0.75% | +162 |
| META PLATFORMS INC CLASS A(META) | 5,358 | 5,123 | -235 | 2,784 | 2,933 | 2.00% | +149 |
| IQVIA HLDGS INC(IQV) | 6,320 | 6,264 | -56 | 1,345 | 1,484 | 1.01% | +140 |
| ORACLE CORP(ORCL) | 0 | 4,920 | +4,920 | 699 | 838 | 0.57% | +140 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 428 | +428 | 0 | 120 | 0.08% | +120 |
| JPMORGAN CHASE & CO(JPM) | 12,241 | 12,106 | -135 | 2,438 | 2,553 | 1.74% | +115 |
| PINTEREST INC CLASS A | 0 | 8,655 | +8,655 | 166 | 280 | 0.19% | +114 |
| QUEST DIAGNOSTICS INC(DGX) | 6,944 | 6,879 | -65 | 954 | 1,068 | 0.73% | +114 |
| WEYERHAEUSER CO REIT(WY) | 24,792 | 23,667 | -1,125 | 700 | 801 | 0.55% | +102 |
| CORNING INC(GLW) | 24,025 | 22,780 | -1,245 | 927 | 1,029 | 0.70% | +101 |
| GLOBAL PMTS INC(GPN) | 20 | 970 | +950 | 2 | 99 | 0.07% | +97 |
| DEERE & CO(DE) | 0 | 2,817 | +2,817 | 1,081 | 1,176 | 0.80% | +94 |
| SALESFORCE INC(CRM) | 4,136 | 4,159 | +23 | 1,046 | 1,138 | 0.78% | +93 |
| ABBOTT LABS | 13,478 | 13,157 | -321 | 1,410 | 1,500 | 1.02% | +90 |
| AT&T INC(T) | 41,354 | 39,208 | -2,146 | 775 | 863 | 0.59% | +87 |
| MASTERCARD INC CLASS A(MA) | 1,818 | 1,803 | -15 | 805 | 890 | 0.61% | +85 |
| CISCO SYS INC(CSCO) | 22,942 | 21,962 | -980 | 1,089 | 1,169 | 0.80% | +80 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,005 | +2,005 | 365 | 443 | 0.30% | +78 |
| VISA INC CLASS A(V) | 8,937 | 8,920 | -17 | 2,383 | 2,453 | 1.67% | +70 |
| STARBUCKS CORP(SBUX) | 930 | 1,435 | +505 | 74 | 140 | 0.10% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 810 | 787 | -23 | 394 | 460 | 0.31% | +66 |
| LOWES COS INC(LOW) | 1,265 | 1,265 | 0 | 278 | 343 | 0.23% | +65 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,151 | 3,350 | +199 | 185 | 238 | 0.16% | +53 |
| MICRON TECHNOLOGY INC(MU) | 1,780 | 2,775 | +995 | 235 | 288 | 0.20% | +52 |
| ABBVIE INC(ABBV) | 0 | 2,210 | +2,210 | 386 | 436 | 0.30% | +50 |
| VERIZON COMMUNICATIONS I(VZ) | 6,424 | 6,934 | +510 | 262 | 311 | 0.21% | +49 |
| SOUTHERN CO(SO) | 0 | 3,925 | +3,925 | 306 | 354 | 0.24% | +48 |
| REDFIN CORP | 9,800 | 8,425 | -1,375 | 58 | 106 | 0.07% | +47 |
| INTERNTNL FLAVORS & FRAG(IFF) | 7,207 | 7,007 | -200 | 690 | 735 | 0.50% | +45 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,520 | +3,520 | 250 | 295 | 0.20% | +45 |
| HCA HEALTHCARE INC(HCA) | 517 | 542 | +25 | 177 | 220 | 0.15% | +43 |
| LENNAR CORP CLASS A(LEN) | 1,006 | 1,006 | 0 | 150 | 189 | 0.13% | +39 |
| D R HORTON INC(DHI) | 0 | 200 | +200 | 0 | 38 | 0.03% | +38 |
| AUTOMATIC DATA PROCESSIN | 958 | 958 | 0 | 227 | 265 | 0.18% | +38 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 2,265 | 2,265 | 0 | 166 | 202 | 0.14% | +36 |
| HAWAIIAN ELEC INDS INC(HE) | 0 | 3,700 | +3,700 | 0 | 36 | 0.02% | +36 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 2,825 | 2,875 | +50 | 71 | 107 | 0.07% | +36 |
| CVS HEALTH CORP(CVS) | 16,401 | 15,786 | -615 | 957 | 993 | 0.68% | +35 |
| FIRST SOLAR INC(FSLR) | 522 | 661 | +139 | 130 | 165 | 0.11% | +34 |
| 3M CO(MMM) | 1,574 | 1,439 | -135 | 162 | 197 | 0.13% | +34 |
| PALO ALTO NETWORKS INC(PANW) | 126 | 226 | +100 | 43 | 77 | 0.05% | +34 |
| TOPGOLF CALLAWAY BRANDS | 0 | 3,100 | +3,100 | 0 | 34 | 0.02% | +34 |
| GOODYEAR TIRE & RUBR CO(GT) | 895 | 4,930 | +4,035 | 10 | 44 | 0.03% | +34 |
| MCDONALDS CORP(MCD) | 1,680 | 1,534 | -146 | 434 | 467 | 0.32% | +33 |
| GLOBAL X 1 3 MONTH T BILL ETF 1 3 MO T BI ET | 0 | 329 | +329 | 0 | 33 | 0.02% | +33 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 663 | +663 | 379 | 410 | 0.28% | +31 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 4,939 | 5,059 | +120 | 848 | 879 | 0.60% | +31 |
| Argan Inc | 0 | 300 | +300 | 0 | 30 | 0.02% | +30 |
| PUBLIC STORAGE REIT(PSA) | 0 | 482 | +482 | 145 | 175 | 0.12% | +30 |
| Turtle Beach Corp(TBCH) | 0 | 1,950 | +1,950 | 0 | 30 | 0.02% | +30 |
| PROCTER & GAMBLE CO(PG) | 7,014 | 6,919 | -95 | 1,169 | 1,198 | 0.82% | +30 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,380 | +3,380 | 788 | 815 | 0.56% | +27 |
| CONSOLIDATED WATER CO F ORD | 0 | 1,080 | +1,080 | 0 | 27 | 0.02% | +27 |
| GREEN BRICK PARTNERS INC(GRBK) | 1,525 | 1,360 | -165 | 87 | 114 | 0.08% | +27 |
| VANGUARD MID CAP ETF | 1,146 | 1,150 | +4 | 278 | 303 | 0.21% | +26 |
| FIRST BK WILLIAMSTOWN NE COM | 8,472 | 8,472 | 0 | 104 | 129 | 0.09% | +25 |
| NORDSTROM INC | 0 | 1,100 | +1,100 | 0 | 25 | 0.02% | +25 |
| Madison Square Garden Entertainment Corp(SPHR) | 0 | 530 | +530 | 0 | 23 | 0.02% | +23 |
| PHILIP MORRIS INTL INC(PM) | 1,895 | 1,775 | -120 | 192 | 215 | 0.15% | +23 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 2,600 | +2,600 | 0 | 22 | 0.02% | +22 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 1,300 | +1,300 | 0 | 22 | 0.02% | +22 |
| BLOOMIN BRANDS INC | 0 | 1,300 | +1,300 | 0 | 21 | 0.01% | +21 |
| NEXTRACKER INC CLASS A | 0 | 570 | +570 | 0 | 21 | 0.01% | +21 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 7,400 | +7,400 | 459 | 481 | 0.33% | +21 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 760 | +760 | 0 | 21 | 0.01% | +21 |
| EXELON CORP(EXC) | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| ZILLOW GROUP INC(Z) | 1,000 | 1,050 | +50 | 47 | 67 | 0.05% | +20 |
| US BANCORP DEL(USB) | 6,175 | 5,800 | -375 | 245 | 265 | 0.18% | +20 |
| AVIS BUDGET GROUP INC | 0 | 230 | +230 | 0 | 20 | 0.01% | +20 |
| H & E EQUIP SVCS INC | 0 | 410 | +410 | 0 | 20 | 0.01% | +20 |
| YELP INC(YELP) | 0 | 560 | +560 | 0 | 20 | 0.01% | +20 |
| SEAPORT ENTERTAINMENT GROUP INC(SEG) | 0 | 700 | +700 | 0 | 19 | 0.01% | +19 |
| JAKKS PAC INC | 0 | 750 | +750 | 0 | 19 | 0.01% | +19 |
| SURO CAPITAL CORP(NSLR) | 0 | 4,700 | +4,700 | 0 | 19 | 0.01% | +19 |