Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 202,370 | 200,953 | -1,417 | $42.62M | $34.46M | 5.00% | -$8.16M |
| Broadcom Inc.(AVGO) | 25,133 | 25,243 | +110 | $40.35M | $33.46M | 4.86% | -$6.89M |
| Microsoft Corporation(MSFT) | 77,028 | 76,219 | -809 | $34.43M | $32.07M | 4.66% | -$2.36M |
| JPMorgan Chase & Co.(JPM) | 125,400 | 123,206 | -2,194 | $25.36M | $24.68M | 3.58% | -$685.3K |
| Eaton Corporation plcSHS(ETN) | 78,563 | 77,727 | -836 | $24.63M | $24.30M | 3.53% | -$329.8K |
| Motorola Solutions, Inc.(MSI) | 51,930 | 50,712 | -1,218 | $20.05M | $18.00M | 2.61% | -$2.05M |
| The Home Depot, Inc.(HD) | 47,461 | 46,162 | -1,299 | $16.34M | $17.71M | 2.57% | +$1.37M |
| Merck & Co., Inc.(MRK) | 137,396 | 130,991 | -6,405 | $17.01M | $17.28M | 2.51% | +$274.7K |
| QUALCOMM Incorporated(QCOM) | 93,597 | 91,052 | -2,545 | $18.64M | $15.42M | 2.24% | -$3.23M |
| Amazon.com, Inc.(AMZN) | 86,393 | 85,064 | -1,329 | $16.70M | $15.34M | 2.23% | -$1.35M |
| NVIDIA Corporation(NVDA) | 160,870 | 16,860 | -144,010 | $19.87M | $15.23M | 2.21% | -$4.64M |
| Walmart Inc.(WMT) | 258,242 | 249,773 | -8,469 | $17.49M | $15.03M | 2.18% | -$2.46M |
| Chubb Limited (Switzerland) COM | 56,799 | 54,729 | -2,070 | $14.49M | $14.18M | 2.06% | -$306.5K |
| Meta Platforms, Inc.CL A(META) | 28,161 | 27,778 | -383 | $14.20M | $13.49M | 1.96% | -$710.6K |
| CME Group Inc.(CME) | 63,575 | 60,773 | -2,802 | $12.50M | $13.08M | 1.90% | +$585.1K |
| Lam Research Corporation(LRCX) | 13,547 | 13,462 | -85 | $14.43M | $13.08M | 1.90% | -$1.35M |
| Ford Motor Company(F) | 920,956 | 923,703 | +2,747 | $11.55M | $12.27M | 1.78% | +$718.0K |
| Union Pacific Corporation(UNP) | 51,563 | 48,823 | -2,740 | $11.67M | $12.01M | 1.74% | +$340.4K |
| Novo Nordisk A/SADR(NVO) | 100,278 | 93,363 | -6,915 | $14.31M | $11.99M | 1.74% | -$2.33M |
| Cisco Systems, Inc.(CSCO) | 236,225 | 229,155 | -7,070 | $11.22M | $11.44M | 1.66% | +$214.1K |
| Devon Energy Corporation(DVN) | 243,432 | 227,131 | -16,301 | $11.54M | $11.40M | 1.65% | -$141.3K |
| Air Products & Chemicals Incorporated | 47,889 | 45,913 | -1,976 | $12.36M | $11.12M | 1.61% | -$1.23M |
| Eli Lilly and Company(LLY) | 13,698 | 13,306 | -392 | $12.40M | $10.35M | 1.50% | -$2.05M |
| Salesforce, Inc.(CRM) | 34,815 | 33,933 | -882 | $8.95M | $10.22M | 1.48% | +$1.27M |
| Trane Technologies plcSHS(TT) | 33,757 | 33,520 | -237 | $11.10M | $10.06M | 1.46% | -$1.04M |
| Alphabet Inc.CL A(GOOG) | 65,423 | 64,167 | -1,256 | $11.92M | $9.68M | 1.41% | -$2.23M |
| The Allstate Corporation(ALL) | 54,553 | 53,162 | -1,391 | $8.71M | $9.20M | 1.34% | +$487.7K |
| Visa Inc.CL A(V) | 33,613 | 32,664 | -949 | $8.82M | $9.12M | 1.32% | +$293.6K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 149,160 | 139,008 | -10,152 | $9.91M | $9.08M | 1.32% | -$834.6K |
| Best Buy Co., Inc.(BBY) | 111,785 | 104,513 | -7,272 | $9.42M | $8.57M | 1.24% | -$849.1K |
| Raymond James Financial, Inc.(RJF) | 64,820 | 64,648 | -172 | $8.01M | $8.30M | 1.21% | +$289.7K |
| Johnson & Johnson(JNJ) | 51,269 | 48,840 | -2,429 | $7.49M | $7.73M | 1.12% | +$232.5K |
| Nxp Semiconductors N V (Netherlands) COM | 30,835 | 30,036 | -799 | $8.30M | $7.44M | 1.08% | -$855.2K |
| Marathon Petroleum Corporation(MPC) | 36,580 | 36,359 | -221 | $6.35M | $7.33M | 1.06% | +$980.4K |
| UnitedHealth Group Incorporated(UNH) | 14,770 | 14,256 | -514 | $7.52M | $7.05M | 1.02% | -$469.2K |
| Intercontinental Exchange, Inc.(ICE) | 52,155 | 50,535 | -1,620 | $7.14M | $6.94M | 1.01% | -$194.4K |
| Advanced Micro Devices, Inc.(AMD) | 39,310 | 36,346 | -2,964 | $6.38M | $6.56M | 0.95% | +$183.6K |
| IQVIA Holdings Inc.(IQV) | 25,933 | 24,664 | -1,269 | $5.48M | $6.24M | 0.91% | +$754.0K |
| S&P Global Inc.(SPGI) | 15,068 | 14,421 | -647 | $6.72M | $6.14M | 0.89% | -$584.7K |
| L3Harris Technologies, Inc.(LHX) | 31,015 | 28,607 | -2,408 | $6.97M | $6.10M | 0.88% | -$869.1K |
| STERIS plcSHS USD(STE) | 25,524 | 24,604 | -920 | $5.60M | $5.53M | 0.80% | -$72.0K |
| Halliburton Company(HAL) | 138,556 | 130,146 | -8,410 | $4.68M | $5.13M | 0.74% | +$449.9K |
| Pioneer Nat Res Company | 0 | 19,308 | +19,308 | $0 | $5.07M | 0.74% | +$5.07M |
| Fiserv, Inc.(FISV) | 31,831 | 30,430 | -1,401 | $4.74M | $4.86M | 0.71% | +$119.2K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 7,140 | 8,404 | +1,264 | $3.91M | $4.42M | 0.64% | +$510.9K |
| American Express Company(AXP) | 16,620 | 16,520 | -100 | $3.85M | $3.76M | 0.55% | -$86.8K |
| RTX Corporation(RTX) | 35,277 | 34,838 | -439 | $3.54M | $3.40M | 0.49% | -$143.6K |
| Pfizer Inc.(PFE) | 141,030 | 116,672 | -24,358 | $3.95M | $3.24M | 0.47% | -$708.4K |
| The TJX Companies, Inc.(TJX) | 34,774 | 31,828 | -2,946 | $3.83M | $3.23M | 0.47% | -$600.6K |
| Ulta Beauty, Inc.(ULTA) | 5,876 | 5,703 | -173 | $2.27M | $2.98M | 0.43% | +$714.6K |
| Netflix, Inc.(NFLX) | 4,664 | 4,649 | -15 | $3.15M | $2.82M | 0.41% | -$324.2K |
| Exxon Mobil Corporation | 69,259 | 23,320 | -45,939 | $7.97M | $2.71M | 0.39% | -$5.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,138 | 5,018 | -120 | $2.80M | $2.62M | 0.38% | -$171.4K |
| Microchip Technology Incorporated(MCHP) | 28,511 | 28,314 | -197 | $2.61M | $2.54M | 0.37% | -$68.7K |
| Hertz Global Holdings, Inc.(HTZ) | 320,189 | 320,189 | 0 | $1.13M | $2.51M | 0.36% | +$1.38M |
| Caterpillar Inc.(CAT) | 6,639 | 6,622 | -17 | $2.21M | $2.43M | 0.35% | +$215.1K |
| American International Group Incorporated Com New | 29,384 | 29,390 | +6 | $2.18M | $2.30M | 0.33% | +$115.9K |
| Oracle Corporation(ORCL) | 20,597 | 18,217 | -2,380 | $2.91M | $2.29M | 0.33% | -$620.0K |
| Graphic Packaging Holding Company(GPK) | 83,548 | 77,663 | -5,885 | $2.19M | $2.27M | 0.33% | +$76.4K |
| Valero Energy Corporation(VLO) | 13,185 | 12,932 | -253 | $2.07M | $2.21M | 0.32% | +$140.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,950 | 6,697 | -253 | $2.66M | $2.15M | 0.31% | -$516.2K |
| Steel Dynamics, Inc.(STLD) | 13,889 | 13,863 | -26 | $1.80M | $2.05M | 0.30% | +$256.3K |
| Tesla, Inc.(TSLA) | 11,715 | 11,408 | -307 | $2.32M | $2.01M | 0.29% | -$312.8K |
| Dollar General Corporation(DG) | 15,597 | 12,686 | -2,911 | $2.06M | $1.98M | 0.29% | -$82.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,725 | 4,716 | -9 | $2.21M | $1.97M | 0.29% | -$243.4K |
| Alphabet Inc.CL C(GOOG) | 12,999 | 12,710 | -289 | $2.38M | $1.94M | 0.28% | -$449.1K |
| Starbucks Corporation(SBUX) | 22,408 | 21,063 | -1,345 | $1.74M | $1.92M | 0.28% | +$180.4K |
| Booking Holdings Inc.(BKNG) | 470 | 470 | 0 | $1.86M | $1.71M | 0.25% | -$156.8K |
| United Parcel Service, Inc.CL B(UPS) | 11,309 | 11,293 | -16 | $1.55M | $1.68M | 0.24% | +$130.9K |
| SLB N.V.(SLB) | 31,032 | 28,690 | -2,342 | $1.46M | $1.57M | 0.23% | +$108.4K |
| XPO, Inc.(XPO) | 12,202 | 12,180 | -22 | $1.30M | $1.49M | 0.22% | +$191.1K |
| Uber Technologies, Inc.(UBER) | 20,441 | 19,007 | -1,434 | $1.49M | $1.46M | 0.21% | -$22.3K |
| Bristol-Myers Squibb Company(BMY) | 26,824 | 26,806 | -18 | $1.11M | $1.45M | 0.21% | +$339.7K |
| NIKE, Inc.CL B(NKE) | 14,795 | 14,485 | -310 | $1.12M | $1.36M | 0.20% | +$246.2K |
| The Walt Disney Company(DIS) | 11,828 | 10,968 | -860 | $1.17M | $1.34M | 0.19% | +$167.7K |
| The Procter & Gamble Company(PG) | 7,857 | 8,143 | +286 | $1.30M | $1.32M | 0.19% | +$25.3K |
| Carlisle Companies Incorporated(CSL) | 3,200 | 3,200 | 0 | $1.30M | $1.25M | 0.18% | -$42.8K |
| Airbnb Incorporated Com Class ACL A | 7,556 | 7,217 | -339 | $1.15M | $1.19M | 0.17% | +$44.8K |
| Chevron Corporation(CVX) | 7,093 | 7,529 | +436 | $1.11M | $1.19M | 0.17% | +$78.1K |
| The Cigna Group(CI) | 3,256 | 3,246 | -10 | $1.08M | $1.18M | 0.17% | +$102.6K |
| Adobe Inc.(ADBE) | 2,291 | 2,286 | -5 | $1.27M | $1.15M | 0.17% | -$119.2K |
| Diamondback Energy, Inc.(FANG) | 5,922 | 5,674 | -248 | $1.19M | $1.12M | 0.16% | -$61.1K |
| McDonald's Corporation(MCD) | 3,555 | 3,841 | +286 | $905.9K | $1.08M | 0.16% | +$177.1K |
| Medtronic plcSHS(MDT) | 9,359 | 12,378 | +3,019 | $736.7K | $1.08M | 0.16% | +$342.1K |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 4,989 | 5,030 | +41 | $1.13M | $1.05M | 0.15% | -$81.1K |
| Tractor Supply Company(TSCO) | 5,092 | 3,999 | -1,093 | $1.37M | $1.05M | 0.15% | -$328.4K |
| lululemon athletica inc.(LULU) | 2,790 | 2,620 | -170 | $833.4K | $1.02M | 0.15% | +$190.1K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 3,958 | 3,958 | 0 | $908.6K | $933.3K | 0.14% | +$24.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,682 | 1,677 | -5 | $900.0K | $933.0K | 0.14% | +$33.0K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 3,501 | 3,501 | 0 | $875.7K | $912.8K | 0.13% | +$37.1K |
| Edwards Lifesciences Corporation | 10,969 | 9,199 | -1,770 | $1.01M | $879.1K | 0.13% | -$134.2K |
| Nucor Corporation(NUE) | 4,801 | 4,437 | -364 | $759.0K | $878.1K | 0.13% | +$119.1K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 13,882 | 14,155 | +273 | $812.4K | $859.8K | 0.12% | +$47.4K |
| Target Corporation(TGT) | 4,492 | 4,692 | +200 | $665.0K | $831.5K | 0.12% | +$166.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,614 | 7,074 | -540 | $892.2K | $830.5K | 0.12% | -$61.8K |
| Moderna, Inc.(MRNA) | 9,172 | 7,745 | -1,427 | $1.09M | $825.3K | 0.12% | -$263.9K |
| Vanguard Small-Cap Value EtfSmall Cap Value ETF | 4,214 | 4,278 | +64 | $769.1K | $820.9K | 0.12% | +$51.7K |
| Ishares Tr S&p Mc 400vl EtfS P MC 400VL ETF | 6,765 | 6,765 | 0 | $767.6K | $800.2K | 0.12% | +$32.7K |
| Invesco Dwa Smallcap Momentum EtfDORSEY WRGT SMLC DORSEY WRGT SMLC | 8,508 | 8,354 | -154 | $723.5K | $759.5K | 0.11% | +$35.9K |
| AbbVie Inc.(ABBV) | 3,891 | 4,135 | +244 | $667.5K | $752.9K | 0.11% | +$85.5K |