Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 0 | 63,311 | +63,311 | 0 | 10,500 | 6.78% | +10,500 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,036 | +12,036 | 0 | 1,641 | 1.06% | +1,641 |
| THE TRADE DESK INC(TTD) | 83,365 | 82,832 | -533 | 8,142 | 9,081 | 5.87% | +939 |
| HOME DEPOT INC(HD) | 13,781 | 13,988 | +207 | 4,744 | 5,668 | 3.66% | +924 |
| VISA INC(V) | 22,508 | 24,803 | +2,295 | 5,908 | 6,820 | 4.41% | +912 |
| AMERICAN TOWER CORP NEW(AMT) | 15,830 | 15,811 | -19 | 3,077 | 3,677 | 2.38% | +600 |
| MCDONALDS CORP(MCD) | 8,189 | 8,575 | +386 | 2,087 | 2,611 | 1.69% | +524 |
| BERKSHIRE HATHAWAY INC DEL | 8,119 | 8,044 | -75 | 3,303 | 3,702 | 2.39% | +400 |
| APPLE INC(AAPL) | 111,607 | 102,489 | -9,118 | 23,507 | 23,879 | 15.43% | +373 |
| NIKE INC(NKE) | 0 | 3,320 | +3,320 | 0 | 293 | 0.19% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 3,806 | 3,811 | +5 | 1,938 | 2,228 | 1.44% | +290 |
| DEERE & CO(DE) | 4,670 | 4,866 | +196 | 1,745 | 2,030 | 1.31% | +285 |
| JOHNSON & JOHNSON(JNJ) | 16,077 | 15,954 | -123 | 2,350 | 2,586 | 1.67% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 25,711 | 25,778 | +67 | 5,200 | 5,436 | 3.51% | +235 |
| TESLA INC(TSLA) | 4,368 | 4,164 | -204 | 864 | 1,089 | 0.70% | +225 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,250 | 3,955 | +705 | 596 | 819 | 0.53% | +223 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 4,119 | +4,119 | 0 | 212 | 0.14% | +212 |
| COCA COLA CO(KO) | 0 | 2,921 | +2,921 | 0 | 210 | 0.14% | +210 |
| MASTERCARD INCORPORATED(MA) | 0 | 412 | +412 | 0 | 203 | 0.13% | +203 |
| NEXTERA ENERGY INC(NEE) | 9,887 | 9,891 | +4 | 700 | 836 | 0.54% | +136 |
| ALIGHT INC(ALIT) | 193,050 | 208,750 | +15,700 | 1,425 | 1,545 | 1.00% | +120 |
| DOMINION ENERGY INC(D) | 13,735 | 13,711 | -24 | 673 | 792 | 0.51% | +119 |
| MEDICAL PPTYS TRUST INC(MPT) | 56,768 | 58,707 | +1,939 | 245 | 343 | 0.22% | +99 |
| COSTCO WHSL CORP NEW(COST) | 2,009 | 2,008 | -1 | 1,708 | 1,780 | 1.15% | +73 |
| PEPSICO INC(PEP) | 7,039 | 7,191 | +152 | 1,161 | 1,223 | 0.79% | +62 |
| WALMART INC(WMT) | 3,784 | 3,765 | -19 | 256 | 304 | 0.20% | +48 |
| CSX CORP(CSX) | 46,870 | 46,745 | -125 | 1,568 | 1,614 | 1.04% | +46 |
| MID-AMER APT CMNTYS INC(MAA) | 2,613 | 2,613 | 0 | 373 | 415 | 0.27% | +43 |
| SALESFORCE INC(CRM) | 2,514 | 2,514 | 0 | 646 | 688 | 0.44% | +42 |
| LINDE PLC(LIN) | 1,380 | 1,356 | -24 | 606 | 647 | 0.42% | +41 |
| CATERPILLAR INC(CAT) | 687 | 687 | 0 | 229 | 269 | 0.17% | +40 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,936 | 19,869 | -67 | 681 | 718 | 0.46% | +37 |
| OLD NATL BANCORP IND(ONB) | 24,490 | 24,490 | 0 | 421 | 457 | 0.30% | +36 |
| EXXON MOBIL CORP | 7,875 | 8,039 | +164 | 907 | 942 | 0.61% | +36 |
| LABCORP HOLDINGS INC(LH) | 1,625 | 1,625 | 0 | 331 | 364 | 0.23% | +33 |
| AMGEN INC(AMGN) | 3,364 | 3,364 | 0 | 1,051 | 1,084 | 0.70% | +33 |
| SOUTHERN CO(SO) | 13,781 | 12,199 | -1,582 | 1,069 | 1,100 | 0.71% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 7,152 | 6,434 | -718 | 717 | 742 | 0.48% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 548 | 548 | 0 | 248 | 271 | 0.18% | +23 |
| VULCAN MATLS CO(VMC) | 11,116 | 11,129 | +13 | 2,764 | 2,787 | 1.80% | +23 |
| MICROSOFT CORP(MSFT) | 14,478 | 15,088 | +610 | 6,471 | 6,491 | 4.19% | +20 |
| ONDAS HLDGS INC(ONDS) | 112,993 | 108,463 | -4,530 | 66 | 84 | 0.05% | +18 |
| MARRIOTT INTL INC NEW(MAR) | 1,477 | 1,477 | 0 | 357 | 367 | 0.24% | +10 |
| INVESCO QQQ TR | 1,356 | 1,349 | -7 | 650 | 659 | 0.43% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 6,345 | 6,240 | -105 | 461 | 469 | 0.30% | +8 |
| CONSTELLATION BRANDS INC(STZ) | 8,008 | 8,008 | 0 | 2,060 | 2,064 | 1.33% | +3 |
| PROCTER AND GAMBLE CO(PG) | 3,302 | 3,127 | -175 | 545 | 542 | 0.35% | -3 |
| CHEVRON CORP NEW(CVX) | 7,786 | 8,073 | +287 | 1,218 | 1,189 | 0.77% | -29 |
| WASTE MGMT INC DEL(WM) | 5,403 | 5,403 | 0 | 1,153 | 1,122 | 0.72% | -31 |
| FASTLY INC(FSLY) | 17,700 | 11,400 | -6,300 | 130 | 86 | 0.06% | -44 |
| BANK AMERICA CORP | 109,817 | 108,934 | -883 | 4,367 | 4,323 | 2.79% | -44 |
| DISNEY WALT CO(DIS) | 3,178 | 2,357 | -821 | 316 | 227 | 0.15% | -89 |
| AIRBNB INC | 9,270 | 10,324 | +1,054 | 1,406 | 1,309 | 0.85% | -97 |
| VALERO ENERGY CORP(VLO) | 7,336 | 7,331 | -5 | 1,150 | 990 | 0.64% | -160 |
| TWILIO INC(TWLO) | 17,461 | 9,161 | -8,300 | 992 | 597 | 0.39% | -394 |
| ALPHABET INC(GOOG) | 16,880 | 14,940 | -1,940 | 3,096 | 2,498 | 1.61% | -598 |
| AMAZON COM INC(AMZN) | 77,685 | 75,791 | -1,894 | 15,013 | 14,121 | 9.12% | -892 |
| UNITED PARCEL SERVICE INC(UPS) | 10,777 | 0 | -10,777 | 1,475 | 0 | — | -1,475 |
| NVIDIA CORPORATION(NVDA) | 143,314 | 132,067 | -11,247 | 17,705 | 16,037 | 10.36% | -1,668 |
| ALPHABET INC(GOOG) | 62,264 | 0 | -62,264 | 11,341 | 0 | — | -11,341 |