Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 400,944 | 397,229 | -3,715 | 84,447 | 92,554 | 5.28% | +8,107 |
| NVIDIA CORP(NVDA) | 268,589 | 325,367 | +56,778 | 33,181 | 39,513 | 2.25% | +6,331 |
| ADOBE INC(ADBE) | 4,051 | 15,835 | +11,784 | 2,250 | 8,199 | 0.47% | +5,949 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,462 | 30,350 | +28,888 | 202 | 5,884 | 0.34% | +5,681 |
| ABBVIE INC(ABBV) | 23,168 | 46,731 | +23,563 | 3,974 | 9,228 | 0.53% | +5,255 |
| NEWMONT MINING CORPORATION(NEM) | 0 | 92,068 | +92,068 | 0 | 4,921 | 0.28% | +4,921 |
| ABBOTT LABORATORIES | 8,490 | 49,860 | +41,370 | 882 | 5,685 | 0.32% | +4,802 |
| FIRST HORIZON NATIONAL CORPORA(FHN) | 10,824 | 316,955 | +306,131 | 171 | 4,922 | 0.28% | +4,752 |
| AIR PRODUCTS & CHEMICAL INC | 0 | 14,746 | +14,746 | 0 | 4,390 | 0.25% | +4,390 |
| CARRIER GLOBAL CORP(CARR) | 232,979 | 236,448 | +3,469 | 14,696 | 19,032 | 1.09% | +4,335 |
| GENUINE PARTS CO(GPC) | 0 | 30,180 | +30,180 | 0 | 4,216 | 0.24% | +4,216 |
| CHENIERE ENERGY INC(LNG) | 5,713 | 28,245 | +22,532 | 999 | 5,080 | 0.29% | +4,081 |
| LOWES COS INC(LOW) | 84,576 | 83,068 | -1,508 | 18,646 | 22,499 | 1.28% | +3,853 |
| ORACLE CORP(ORCL) | 45,555 | 59,848 | +14,293 | 6,432 | 10,198 | 0.58% | +3,766 |
| META PLATFORMS INC(META) | 51,424 | 51,179 | -245 | 25,929 | 29,297 | 1.67% | +3,368 |
| INTUITIVE SURGICAL INC | 9,533 | 15,801 | +6,268 | 619 | 3,763 | 0.21% | +3,144 |
| CORE S&P 500 | 93,727 | 94,124 | +397 | 51,290 | 54,293 | 3.10% | +3,003 |
| BROADCOM INC(AVGO) | 25,678 | 255,801 | +230,123 | 41,227 | 44,126 | 2.52% | +2,898 |
| GE VERNOVA INC(GEV) | 34,306 | 33,143 | -1,163 | 5,884 | 8,451 | 0.48% | +2,567 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 23,105 | +23,105 | 0 | 2,283 | 0.13% | +2,283 |
| ARISTA NETWORKS INCORPORATED | 0 | 5,680 | +5,680 | 0 | 2,180 | 0.12% | +2,180 |
| RTX CORPORATION COM(RTX) | 115,792 | 112,655 | -3,137 | 11,624 | 13,649 | 0.78% | +2,025 |
| GENERAL ELEC CO(GE) | 9,776 | 18,443 | +8,667 | 1,554 | 3,478 | 0.20% | +1,924 |
| FERGUSON PLC COMMON STOCK NEW(FERG) | 0 | 9,325 | +9,325 | 0 | 1,852 | 0.11% | +1,852 |
| EAGLE MATERIALS INC(EXP) | 31,830 | 30,200 | -1,630 | 6,922 | 8,687 | 0.50% | +1,765 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,366 | 30,877 | -489 | 17,346 | 19,100 | 1.09% | +1,754 |
| ASTERA LABORATORIES INC(ALAB) | 0 | 30,422 | +30,422 | 0 | 1,594 | 0.09% | +1,594 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 8,485 | +8,485 | 0 | 1,552 | 0.09% | +1,552 |
| NOVO NORDISK A/S(NVO) | 0 | 12,500 | +12,500 | 0 | 1,488 | 0.08% | +1,488 |
| FAIR ISAAC CORP(FICO) | 0 | 747 | +747 | 0 | 1,452 | 0.08% | +1,452 |
| AERCAP HOLDINGS NV(AER) | 0 | 15,250 | +15,250 | 0 | 1,444 | 0.08% | +1,444 |
| HOME DEPOT INC(HD) | 14,915 | 16,230 | +1,315 | 5,134 | 6,577 | 0.37% | +1,442 |
| S&P GLOBAL INC(SPGI) | 25,387 | 24,684 | -703 | 11,323 | 12,752 | 0.73% | +1,430 |
| EMCOR GROUP INC(EME) | 822 | 3,958 | +3,136 | 300 | 1,704 | 0.10% | +1,404 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,992 | +35,992 | 0 | 1,339 | 0.08% | +1,339 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,399 | +3,399 | 0 | 1,321 | 0.08% | +1,321 |
| CARVANA CO CL A(CVNA) | 0 | 7,546 | +7,546 | 0 | 1,314 | 0.07% | +1,314 |
| PILGRIMS PRIDE CORP(PPC) | 5,939 | 33,244 | +27,305 | 229 | 1,531 | 0.09% | +1,302 |
| COSTCO WHOLESALE CORP(COST) | 39,921 | 39,700 | -221 | 33,933 | 35,195 | 2.01% | +1,262 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 236,418 | 235,977 | -441 | 17,173 | 18,418 | 1.05% | +1,245 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,741 | +2,741 | 0 | 1,232 | 0.07% | +1,232 |
| JEFFERIES GROUP INC(JEF) | 0 | 19,096 | +19,096 | 0 | 1,175 | 0.07% | +1,175 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,645 | +11,645 | 0 | 1,167 | 0.07% | +1,167 |
| GoDaddy INC(GDDY) | 0 | 7,221 | +7,221 | 0 | 1,132 | 0.06% | +1,132 |
| AMERICAN EXPRESS CO(AXP) | 39,088 | 37,424 | -1,664 | 9,051 | 10,149 | 0.58% | +1,099 |
| AMPHENOL CORP | 0 | 16,829 | +16,829 | 0 | 1,097 | 0.06% | +1,097 |
| JONES LANG LASALLE INC(JLL) | 21,450 | 20,380 | -1,070 | 4,403 | 5,499 | 0.31% | +1,095 |
| TOLL BROTHERS INC(TOL) | 34,890 | 33,060 | -1,830 | 4,019 | 5,107 | 0.29% | +1,089 |
| STARBUCKS CORP(SBUX) | 66,597 | 63,227 | -3,370 | 5,185 | 6,164 | 0.35% | +979 |
| BERKSHIRE HATHAWAY INC | 31,346 | 29,806 | -1,540 | 12,752 | 13,719 | 0.78% | +967 |
| VANGUARD US TOTAL EQUITY MARKE | 33,515 | 35,065 | +1,550 | 8,966 | 9,929 | 0.57% | +963 |
| JOHNSON & JOHNSON(JNJ) | 86,532 | 83,982 | -2,550 | 12,648 | 13,610 | 0.78% | +963 |
| VANGUARD MID CAP VALUE INDEX F | 53,709 | 53,855 | +146 | 8,079 | 9,030 | 0.51% | +950 |
| OLIN CORP(OLN) | 79,629 | 97,739 | +18,110 | 3,755 | 4,690 | 0.27% | +935 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 112,541 | 112,538 | -3 | 7,365 | 8,291 | 0.47% | +926 |
| ZOETIS INC(ZTS) | 42,546 | 42,161 | -385 | 7,376 | 8,237 | 0.47% | +862 |
| RUSSELL 1000 GROWTH INDEX | 76,632 | 76,681 | +49 | 27,933 | 28,785 | 1.64% | +851 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 6,687 | +6,687 | 0 | 826 | 0.05% | +826 |
| VANGUARD FTSE DEVELOPED MARKET | 67,082 | 78,264 | +11,182 | 3,315 | 4,133 | 0.24% | +818 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 112,072 | 112,687 | +615 | 8,581 | 9,390 | 0.54% | +809 |
| AXON ENTERPRISE INC(AXON) | 8,892 | 8,564 | -328 | 2,616 | 3,422 | 0.20% | +806 |
| DANAHER CORP(DHR) | 36,338 | 35,448 | -890 | 9,079 | 9,855 | 0.56% | +776 |
| LOCKHEED MARTIN CORP(LMT) | 6,571 | 6,566 | -5 | 3,069 | 3,839 | 0.22% | +769 |
| VANGUARD SMALL CAP VALUE | 55,635 | 54,376 | -1,259 | 10,155 | 10,918 | 0.62% | +763 |
| CISCO SYS INC(CSCO) | 185,726 | 179,586 | -6,140 | 8,824 | 9,558 | 0.54% | +734 |
| APPLOVIN CORP CL A(APP) | 24,106 | 20,780 | -3,326 | 2,006 | 2,713 | 0.15% | +707 |
| CBOE GLOBAL MARKETS INC(CBOE) | 35,199 | 32,522 | -2,677 | 5,986 | 6,663 | 0.38% | +677 |
| iSHARES DJ SELECT DIVIDEND IND | 49,030 | 48,900 | -130 | 5,932 | 6,605 | 0.38% | +673 |
| VANGUARD SMALL CAP GROWTH ETF | 31,859 | 32,255 | +396 | 7,969 | 8,624 | 0.49% | +655 |
| NRG ENERGY INC(NRG) | 55,420 | 54,351 | -1,069 | 4,315 | 4,951 | 0.28% | +636 |
| NEXTERA ENERGY INC(NEE) | 67,102 | 63,602 | -3,500 | 4,751 | 5,376 | 0.31% | +625 |
| AUTOMATIC DATA PROCESSING INC | 17,052 | 16,962 | -90 | 4,070 | 4,694 | 0.27% | +624 |
| CUMMINS INC(CMI) | 20,658 | 19,578 | -1,080 | 5,721 | 6,339 | 0.36% | +618 |
| KONINKLIJKE PHILIPS N V(PHG) | 82,668 | 82,206 | -462 | 2,083 | 2,690 | 0.15% | +607 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 38,875 | 44,905 | +6,030 | 3,719 | 4,306 | 0.25% | +588 |
| AMERICAN ELEC PWR INC | 58,483 | 55,413 | -3,070 | 5,131 | 5,685 | 0.32% | +554 |
| TESLA INCORPORATED(TSLA) | 18,833 | 16,350 | -2,483 | 3,727 | 4,278 | 0.24% | +551 |
| PAYPAL HOLDINGS INC(PYPL) | 82,540 | 68,211 | -14,329 | 4,790 | 5,323 | 0.30% | +533 |
| AT&T INC(T) | 277,958 | 265,108 | -12,850 | 5,312 | 5,832 | 0.33% | +521 |
| SAP SE(SAP) | 19,507 | 19,400 | -107 | 3,935 | 4,445 | 0.25% | +510 |
| WALMART INC(WMT) | 26,519 | 28,519 | +2,000 | 1,796 | 2,303 | 0.13% | +507 |
| DELL TECHNOLOGIES INC(DELL) | 4,453 | 9,456 | +5,003 | 614 | 1,121 | 0.06% | +507 |
| SONY GROUP CORPORATION - ADR(SONY) | 44,631 | 44,360 | -271 | 3,791 | 4,284 | 0.24% | +492 |
| F5 NETWORKS INC(FFIV) | 13,105 | 12,445 | -660 | 2,257 | 2,740 | 0.16% | +483 |
| DELTA AIR LINES INC(DAL) | 179,848 | 177,489 | -2,359 | 8,532 | 9,015 | 0.51% | +483 |
| NETFLIX.COM INC(NFLX) | 7,129 | 7,434 | +305 | 4,811 | 5,273 | 0.30% | +461 |
| DUKE ENERGY CORP(DUK) | 47,787 | 45,522 | -2,265 | 4,790 | 5,249 | 0.30% | +459 |
| METLIFE INC(MET) | 56,388 | 53,528 | -2,860 | 3,958 | 4,415 | 0.25% | +457 |
| iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 119,692 | 119,340 | -352 | 6,407 | 6,851 | 0.39% | +444 |
| REALTY INCOME TRUST(O) | 60,555 | 57,375 | -3,180 | 3,199 | 3,639 | 0.21% | +440 |
| NORFOLK SOUTHERN CORP(NSC) | 19,824 | 18,824 | -1,000 | 4,256 | 4,678 | 0.27% | +422 |
| COCA COLA CO(KO) | 52,920 | 52,320 | -600 | 3,368 | 3,760 | 0.21% | +391 |
| MEDTRONIC PLC(MDT) | 54,190 | 51,680 | -2,510 | 4,265 | 4,653 | 0.27% | +387 |
| iSHARES RUSSELL 1000 ETF | 10,772 | 11,415 | +643 | 3,205 | 3,589 | 0.20% | +384 |
| US BANCORP(USB) | 65,662 | 65,323 | -339 | 2,607 | 2,987 | 0.17% | +380 |
| CORNING INC(GLW) | 93,607 | 88,693 | -4,914 | 3,637 | 4,004 | 0.23% | +368 |
| AES CORPORATION(AES) | 254,629 | 241,329 | -13,300 | 4,474 | 4,841 | 0.28% | +367 |
| UBER TECHNOLOGIES INC(UBER) | 184,789 | 183,435 | -1,354 | 13,430 | 13,787 | 0.79% | +357 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 4,206 | +4,206 | 0 | 356 | 0.02% | +356 |
| FERRARI NV NEW COM | 5,600 | 5,600 | 0 | 2,287 | 2,633 | 0.15% | +346 |