Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH CORPORATION(PVH) | 0 | 27,550 | +27,550 | 0 | 2,559 | 1.76% | +2,559 |
| DELTA AIR LINES INC DEL(DAL) | 80,281 | 80,313 | +32 | 3,501 | 4,389 | 3.02% | +888 |
| AIR PRODS & CHEMS INC | 10,671 | 10,691 | +20 | 2,731 | 3,492 | 2.40% | +761 |
| T-MOBILE US INC(TMUS) | 16,718 | 16,690 | -28 | 2,952 | 3,687 | 2.54% | +735 |
| HOME DEPOT INC(HD) | 16,598 | 16,557 | -41 | 5,969 | 6,617 | 4.55% | +648 |
| SPDR S&P 500 ETF TR(SPY) | 24,460 | 24,504 | +44 | 13,546 | 14,165 | 9.74% | +619 |
| NEXTERA ENERGY INC(NEE) | 47,479 | 47,447 | -32 | 3,424 | 4,031 | 2.77% | +606 |
| NETFLIX INC(NFLX) | 5,597 | 5,525 | -72 | 3,598 | 4,141 | 2.85% | +543 |
| SERVICENOW INC(NOW) | 3,623 | 3,599 | -24 | 2,773 | 3,267 | 2.25% | +494 |
| BLACKROCK INC(BLK) | 3,403 | 3,394 | -9 | 2,875 | 3,354 | 2.31% | +479 |
| INGREDION INC(INGR) | 25,165 | 25,187 | +22 | 2,967 | 3,424 | 2.36% | +458 |
| PARKER-HANNIFIN CORP(PH) | 5,814 | 5,795 | -19 | 3,207 | 3,649 | 2.51% | +442 |
| ARCH CAP GROUP LTD ORD | 34,357 | 34,298 | -59 | 3,306 | 3,670 | 2.53% | +364 |
| ABBOTT LABS | 24,598 | 24,803 | +205 | 2,556 | 2,902 | 2.00% | +346 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,713 | 7,744 | +31 | 2,548 | 2,870 | 1.97% | +322 |
| AMERICAN EXPRESS CO(AXP) | 14,926 | 14,771 | -155 | 3,685 | 4,006 | 2.76% | +322 |
| SCHWAB CHARLES CORP(SCHW) | 43,748 | 43,970 | +222 | 2,850 | 3,153 | 2.17% | +303 |
| SALESFORCE INC(CRM) | 9,992 | 10,046 | +54 | 2,558 | 2,858 | 1.97% | +299 |
| AMERICAN TOWER CORP NEW(AMT) | 13,799 | 13,792 | -7 | 2,891 | 3,120 | 2.15% | +229 |
| COSTCO WHSL CORP NEW(COST) | 0 | 224 | +224 | 0 | 201 | 0.14% | +201 |
| PEPSICO INC(PEP) | 13,868 | 14,269 | +401 | 2,306 | 2,468 | 1.70% | +162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,769 | 37,898 | +129 | 8,506 | 8,658 | 5.96% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 5,261 | 5,275 | +14 | 2,918 | 2,978 | 2.05% | +60 |
| ISHARES TR | 16,812 | 16,579 | -233 | 1,777 | 1,813 | 1.25% | +36 |
| COCA COLA CO(KO) | 9,587 | 9,587 | 0 | 623 | 652 | 0.45% | +29 |
| MCDONALDS CORP(MCD) | 2,083 | 1,829 | -254 | 529 | 546 | 0.38% | +17 |
| DISNEY WALT CO(DIS) | 5,159 | 4,978 | -181 | 469 | 479 | 0.33% | +10 |
| ESSEX PPTY TR INC(ESS) | 869 | 869 | 0 | 253 | 261 | 0.18% | +8 |
| EOG RES INC(EOG) | 24,734 | 24,809 | +75 | 3,090 | 3,094 | 2.13% | +5 |
| NVIDIA CORPORATION(NVDA) | 2,180 | 1,873 | -307 | 267 | 261 | 0.18% | -6 |
| ISHARES TR | 7,165 | 7,141 | -24 | 769 | 762 | 0.52% | -7 |
| APPLE INC(AAPL) | 2,206 | 2,118 | -88 | 496 | 489 | 0.34% | -8 |
| VANGUARD MUN BD FDS | 16,135 | 16,070 | -65 | 814 | 806 | 0.55% | -8 |
| AMERICAN CENTY ETF TR | 3,338 | 3,338 | 0 | 326 | 317 | 0.22% | -9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,489 | 67,382 | -1,107 | 5,533 | 5,507 | 3.79% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,888 | 4,452 | -436 | 827 | 797 | 0.55% | -30 |
| UNITED PARCEL SERVICE INC(UPS) | 3,322 | 2,972 | -350 | 424 | 391 | 0.27% | -34 |
| AMAZON COM INC(AMZN) | 18,076 | 18,032 | -44 | 3,369 | 3,332 | 2.29% | -37 |
| COPART INC(CPRT) | 56,918 | 57,065 | +147 | 2,978 | 2,931 | 2.02% | -47 |
| PFIZER INC(PFE) | 101,433 | 101,870 | +437 | 2,992 | 2,940 | 2.02% | -52 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,742 | 3,251 | -1,491 | 369 | 255 | 0.18% | -113 |
| MICROSOFT CORP(MSFT) | 6,986 | 6,990 | +4 | 3,108 | 2,968 | 2.04% | -140 |
| ISHARES TR CORE UNIVRSL USD | 128,210 | 123,946 | -4,264 | 5,850 | 5,694 | 3.92% | -156 |
| AUTONATION INC(AN) | 19,776 | 19,777 | +1 | 3,407 | 3,204 | 2.20% | -204 |
| ADOBE INC(ADBE) | 4,603 | 4,685 | +82 | 2,514 | 2,273 | 1.56% | -241 |
| ALPHABET INC(GOOG) | 19,284 | 19,194 | -90 | 3,541 | 3,158 | 2.17% | -383 |
| MERCK & CO INC(MRK) | 23,381 | 23,605 | +224 | 2,908 | 2,511 | 1.73% | -397 |
| APPLIED MATLS INC | 17,452 | 17,321 | -131 | 3,834 | 3,165 | 2.18% | -669 |
| KLA CORP(KLAC) | 4,662 | 4,644 | -18 | 3,765 | 3,087 | 2.12% | -679 |
| BORGWARNER INC | 81,684 | 0 | -81,684 | 2,659 | 0 | — | -2,659 |