Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 383,340 | 382,216 | -1,124 | $209.78M | $220.47M | 7.10% | +$10.69M |
| Apple Inc.(AAPL) | 744,372 | 742,360 | -2,012 | $156.78M | $172.97M | 5.57% | +$16.19M |
| Microsoft Corporation(MSFT) | 303,624 | 314,839 | +11,215 | $135.70M | $135.48M | 4.37% | -$229.5K |
| Ishares TrMBS ETF | 1,370,141 | 1,361,230 | -8,911 | $125.79M | $130.42M | 4.20% | +$4.63M |
| NVIDIA Corporation(NVDA) | 616,147 | 744,820 | +128,673 | $76.12M | $90.45M | 2.91% | +$14.33M |
| Amazon.com, Inc.(AMZN) | 433,117 | 432,870 | -247 | $83.70M | $80.66M | 2.60% | -$3.04M |
| Alphabet Inc.CL A(GOOG) | 414,615 | 413,370 | -1,245 | $75.52M | $68.56M | 2.21% | -$6.96M |
| Meta Platforms, Inc.CL A(META) | 98,771 | 98,136 | -635 | $49.80M | $56.18M | 1.81% | +$6.37M |
| Ishares TrMSCI EAFE ETF | 661,081 | 662,183 | +1,102 | $51.78M | $55.38M | 1.78% | +$3.60M |
| Hancock Whitney Corporation(HWC) | 1,069,223 | 1,070,280 | +1,057 | $51.14M | $54.77M | 1.76% | +$3.63M |
| Broadcom Inc.(AVGO) | 23,764 | 276,324 | +252,560 | $38.15M | $47.67M | 1.54% | +$9.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 191,962 | 192,229 | +267 | $41.27M | $46.72M | 1.51% | +$5.45M |
| JPMorgan Chase & Co.(JPM) | 226,098 | 218,682 | -7,416 | $45.73M | $46.11M | 1.49% | +$380.7K |
| Eli Lilly and Company(LLY) | 41,484 | 41,691 | +207 | $37.56M | $36.94M | 1.19% | -$623.0K |
| Ishares TrCORE S P MCP ETF | 555,275 | 549,319 | -5,956 | $32.49M | $34.23M | 1.10% | +$1.74M |
| The Home Depot, Inc.(HD) | 83,212 | 83,065 | -147 | $28.64M | $33.66M | 1.08% | +$5.01M |
| Lockheed Martin Corporation(LMT) | 56,906 | 56,489 | -417 | $26.58M | $33.02M | 1.06% | +$6.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 400,584 | 402,392 | +1,808 | $29.10M | $31.41M | 1.01% | +$2.31M |
| Exxon Mobil Corp | 254,584 | 254,242 | -342 | $29.31M | $29.80M | 0.96% | +$494.6K |
| Ishares TrCore S&P Small Cap ETF | 227,744 | 225,997 | -1,747 | $24.29M | $26.43M | 0.85% | +$2.14M |
| Vistra Corp.(VST) | 70,195 | 220,428 | +150,233 | $6.04M | $26.13M | 0.84% | +$20.09M |
| Intuitive Surgical, Inc.(ISRG) | 53,323 | 53,065 | -258 | $23.72M | $26.07M | 0.84% | +$2.35M |
| Visa Inc.CL A(V) | 127,330 | 93,570 | -33,760 | $33.42M | $25.73M | 0.83% | -$7.69M |
| Palo Alto Networks, Inc.(PANW) | 74,389 | 74,320 | -69 | $25.22M | $25.40M | 0.82% | +$184.1K |
| Ishares TrCORE US AGGBD ET | 250,937 | 250,706 | -231 | $24.36M | $25.39M | 0.82% | +$1.03M |
| EMCOR Group, Inc.(EME) | 56,061 | 57,370 | +1,309 | $20.47M | $24.70M | 0.80% | +$4.23M |
| Applied Matls Inc | 119,935 | 119,148 | -787 | $28.30M | $24.07M | 0.78% | -$4.23M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 438,591 | 380,986 | -57,605 | $25.96M | $23.28M | 0.75% | -$2.68M |
| Cboe Global Markets, Inc.(CBOE) | 107,068 | 106,312 | -756 | $18.21M | $21.78M | 0.70% | +$3.57M |
| Sprouts Farmers Market, Inc.(SFM) | 195,138 | 193,826 | -1,312 | $16.33M | $21.40M | 0.69% | +$5.08M |
| W.W. Grainger, Inc.(GWW) | 24,924 | 20,031 | -4,893 | $22.49M | $20.81M | 0.67% | -$1.68M |
| Netflix, Inc.(NFLX) | 28,911 | 28,836 | -75 | $19.51M | $20.45M | 0.66% | +$941.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,189 | 35,093 | -2,096 | $20.24M | $20.13M | 0.65% | -$104.0K |
| American Express Company(AXP) | 72,571 | 72,373 | -198 | $16.80M | $19.63M | 0.63% | +$2.82M |
| T-Mobile US, Inc.(TMUS) | 92,328 | 91,962 | -366 | $16.27M | $18.98M | 0.61% | +$2.71M |
| The Procter & Gamble Company(PG) | 109,126 | 108,979 | -147 | $18.00M | $18.88M | 0.61% | +$878.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 13,211 | 13,198 | -13 | $14.33M | $17.37M | 0.56% | +$3.04M |
| Cencora Inc | 74,615 | 74,364 | -251 | $16.81M | $16.74M | 0.54% | -$73.0K |
| Everest Group, Ltd.(EG) | 42,895 | 42,534 | -361 | $16.34M | $16.67M | 0.54% | +$322.3K |
| Bristol-Myers Squibb Company(BMY) | 24,291 | 319,008 | +294,717 | $1.01M | $16.51M | 0.53% | +$15.50M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 28,336 | 28,378 | +42 | $15.16M | $16.17M | 0.52% | +$1.00M |
| Medpace Holdings, Inc.(MEDP) | 47,907 | 47,820 | -87 | $19.73M | $15.96M | 0.51% | -$3.77M |
| Tenet Healthcare Corporation(THC) | 34,373 | 94,826 | +60,453 | $4.57M | $15.76M | 0.51% | +$11.19M |
| The TJX Companies, Inc.(TJX) | 131,816 | 131,564 | -252 | $14.51M | $15.46M | 0.50% | +$951.1K |
| Uber Technologies, Inc.(UBER) | 203,721 | 203,957 | +236 | $14.81M | $15.33M | 0.49% | +$523.0K |
| Veeva Systems Inc.CL A(VEEV) | 72,806 | 72,975 | +169 | $13.32M | $15.32M | 0.49% | +$1.99M |
| Cabot Corporation(CBT) | 134,738 | 134,079 | -659 | $12.38M | $14.99M | 0.48% | +$2.60M |
| AutoZone, Inc.(AZO) | 4,785 | 4,756 | -29 | $14.18M | $14.98M | 0.48% | +$798.3K |
| Amgen Inc.(AMGN) | 44,455 | 44,323 | -132 | $13.89M | $14.28M | 0.46% | +$391.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 249,754 | 247,215 | -2,539 | $13.37M | $14.19M | 0.46% | +$823.3K |
| The Allstate Corporation(ALL) | 75,035 | 74,224 | -811 | $11.98M | $14.08M | 0.45% | +$2.10M |
| Ishares TrISHS 5 10YR INVT | 239,372 | 257,893 | +18,521 | $12.27M | $13.85M | 0.45% | +$1.58M |
| Arista Networks Inc | 36,256 | 35,941 | -315 | $12.71M | $13.79M | 0.44% | +$1.09M |
| Chevron Corporation(CVX) | 93,522 | 92,718 | -804 | $14.63M | $13.65M | 0.44% | -$974.1K |
| PepsiCo, Inc.(PEP) | 78,132 | 77,695 | -437 | $12.89M | $13.21M | 0.43% | +$325.7K |
| FedEx Corporation(FDX) | 48,130 | 48,038 | -92 | $14.43M | $13.15M | 0.42% | -$1.28M |
| Walmart Inc.(WMT) | 156,500 | 155,633 | -867 | $10.60M | $12.57M | 0.40% | +$1.97M |
| Cummins Inc.(CMI) | 5,988 | 38,630 | +32,642 | $1.66M | $12.51M | 0.40% | +$10.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 99,774 | 97,535 | -2,239 | $11.83M | $12.50M | 0.40% | +$670.8K |
| ConocoPhillips(COP) | 119,311 | 118,213 | -1,098 | $13.65M | $12.45M | 0.40% | -$1.20M |
| Terex Corporation(TEX) | 234,525 | 233,520 | -1,005 | $12.86M | $12.36M | 0.40% | -$505.8K |
| Corpay, Inc.(CPAY) | 38,982 | 39,098 | +116 | $10.39M | $12.23M | 0.39% | +$1.84M |
| Tesla, Inc.(TSLA) | 46,830 | 46,700 | -130 | $9.27M | $12.22M | 0.39% | +$2.95M |
| Intuit Inc.(INTU) | 4,396 | 18,767 | +14,371 | $2.89M | $11.65M | 0.38% | +$8.77M |
| Clean Harbors, Inc.(CLH) | 47,520 | 47,421 | -99 | $10.75M | $11.46M | 0.37% | +$715.4K |
| Viatris Inc.(VTRS) | 965,370 | 967,623 | +2,253 | $10.26M | $11.23M | 0.36% | +$972.2K |
| Costco Wholesale Corporation(COST) | 12,523 | 12,547 | +24 | $10.64M | $11.12M | 0.36% | +$478.7K |
| AbbVie Inc.(ABBV) | 57,825 | 56,017 | -1,808 | $9.92M | $11.06M | 0.36% | +$1.14M |
| Deckers Outdoor Corporation(DECK) | 17,835 | 67,749 | +49,914 | $17.26M | $10.80M | 0.35% | -$6.46M |
| Bank New York Mellon Corp | 15,144 | 150,156 | +135,012 | $907.0K | $10.79M | 0.35% | +$9.88M |
| Reinsurance Group of America, Incorporated(RGA) | 50,301 | 46,428 | -3,873 | $10.33M | $10.12M | 0.33% | -$210.0K |
| National Storage AffiliatesCOM SHS BEN IN | 11,192 | 208,195 | +197,003 | $461.3K | $10.03M | 0.32% | +$9.57M |
| Ishares TrS P 500 GRWT ETF | 104,401 | 101,972 | -2,429 | $9.66M | $9.76M | 0.31% | +$102.6K |
| Philip Morris International Inc.(PM) | 6,287 | 79,332 | +73,045 | $637.1K | $9.63M | 0.31% | +$8.99M |
| Ishares TrGLB INFRASTR ETF | 181,059 | 175,404 | -5,655 | $8.68M | $9.55M | 0.31% | +$870.9K |
| Berkley W R Corp | 103,936 | 156,364 | +52,428 | $8.17M | $8.87M | 0.29% | +$703.2K |
| Lennar CorporationCL A(LEN) | 72,861 | 46,030 | -26,831 | $10.92M | $8.63M | 0.28% | -$2.29M |
| Ishares TrRUSSELL 2000 ETF | 37,753 | 38,860 | +1,107 | $7.66M | $8.58M | 0.28% | +$924.1K |
| Nucor Corporation(NUE) | 56,602 | 56,805 | +203 | $8.95M | $8.54M | 0.28% | -$407.6K |
| Johnson & Johnson(JNJ) | 51,628 | 52,447 | +819 | $7.55M | $8.50M | 0.27% | +$953.6K |
| Ishares TrRussell 1000 Value ETF | 44,282 | 44,282 | 0 | $7.73M | $8.40M | 0.27% | +$678.8K |
| Advanced Micro Devices, Inc.(AMD) | 50,168 | 50,145 | -23 | $8.14M | $8.23M | 0.27% | +$90.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,805 | 7,769 | -36 | $8.20M | $8.17M | 0.26% | -$36.2K |
| Autoliv, Inc.(ALV) | 101,578 | 86,655 | -14,923 | $10.87M | $8.09M | 0.26% | -$2.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,672 | 43,286 | +28,614 | $2.41M | $7.76M | 0.25% | +$5.34M |
| Valero Energy Corporation(VLO) | 54,754 | 54,410 | -344 | $8.58M | $7.35M | 0.24% | -$1.24M |
| Pool Corporation(POOL) | 19,081 | 18,048 | -1,033 | $5.86M | $6.80M | 0.22% | +$936.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 114,494 | 115,216 | +722 | $6.64M | $6.80M | 0.22% | +$160.5K |
| Fair Isaac Corporation(FICO) | 3,883 | 3,360 | -523 | $5.78M | $6.53M | 0.21% | +$749.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 137,389 | 132,397 | -4,992 | $6.01M | $6.34M | 0.20% | +$323.1K |
| Ishares TrRussell 2000 Value ETF | 33,884 | 33,735 | -149 | $5.16M | $5.63M | 0.18% | +$467.1K |
| UnitedHealth Group Incorporated(UNH) | 8,073 | 9,473 | +1,400 | $4.11M | $5.54M | 0.18% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 11,821 | 11,825 | +4 | $4.81M | $5.44M | 0.18% | +$633.8K |
| Ishares TrMSCI Emerging Markets ETF | 123,810 | 117,296 | -6,514 | $5.27M | $5.38M | 0.17% | +$106.1K |
| Deere & Company(DE) | 13,069 | 12,847 | -222 | $4.88M | $5.36M | 0.17% | +$478.5K |
| Reliance, Inc.(RS) | 18,567 | 18,479 | -88 | $5.30M | $5.34M | 0.17% | +$41.6K |
| Schwab Strategic TrINTL SCEQT ETF | 134,612 | 138,477 | +3,865 | $4.79M | $5.34M | 0.17% | +$546.0K |
| KLA Corporation(KLAC) | 6,798 | 6,846 | +48 | $5.61M | $5.30M | 0.17% | -$303.4K |
| QUALCOMM Incorporated(QCOM) | 28,828 | 30,965 | +2,137 | $5.74M | $5.27M | 0.17% | -$476.4K |
| Northrop Grumman Corporation(NOC) | 9,944 | 9,939 | -5 | $4.34M | $5.25M | 0.17% | +$913.4K |