Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 0 | 2,123,869 | +2,123,869 | 0 | 575,250 | 17.32% | +575,250 |
| SMURFIT WESTROCK PLC(SW) | 0 | 589,664 | +589,664 | 0 | 29,141 | 0.88% | +29,141 |
| APPLE INC(AAPL) | 1,004,946 | 1,001,412 | -3,534 | 211,662 | 233,329 | 7.02% | +21,667 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,720,317 | 1,692,890 | -27,427 | 43,576 | 62,976 | 1.90% | +19,400 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 739,068 | +739,068 | 0 | 61,727 | 1.86% | +61,727 |
| META PLATFORMS INC(META) | 171,129 | 170,848 | -281 | 86,287 | 97,800 | 2.94% | +11,514 |
| LENNAR CORP(LEN) | 0 | 272,249 | +272,249 | 0 | 51,041 | 1.54% | +51,041 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 177,151 | +177,151 | 0 | 81,536 | 2.45% | +81,536 |
| RTX CORPORATION(RTX) | 0 | 226,491 | +226,491 | 0 | 27,442 | 0.83% | +27,442 |
| WALMART INC(WMT) | 333,185 | 332,764 | -421 | 22,560 | 26,871 | 0.81% | +4,311 |
| ABBVIE INC(ABBV) | 0 | 131,022 | +131,022 | 0 | 25,874 | 0.78% | +25,874 |
| INTUITIVE SURGICAL INC | 62,231 | 62,900 | +669 | 27,683 | 30,901 | 0.93% | +3,217 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 79,068 | +79,068 | 0 | 27,949 | 0.84% | +27,949 |
| JOHNSON & JOHNSON(JNJ) | 0 | 179,036 | +179,036 | 0 | 29,015 | 0.87% | +29,015 |
| IRON MTN INC DEL(IRM) | 88,506 | 88,982 | +476 | 7,939 | 10,583 | 0.32% | +2,644 |
| JPMORGAN CHASE & CO.(JPM) | 230,449 | 233,282 | +2,833 | 46,611 | 49,190 | 1.48% | +2,579 |
| HERC HLDGS INC(HRI) | 0 | 21,036 | +21,036 | 0 | 3,354 | 0.10% | +3,354 |
| CATERPILLAR INC(CAT) | 0 | 42,143 | +42,143 | 0 | 16,483 | 0.50% | +16,483 |
| MCDONALDS CORP(MCD) | 0 | 51,822 | +51,822 | 0 | 15,780 | 0.48% | +15,780 |
| KB HOME(KBH) | 0 | 150,935 | +150,935 | 0 | 12,934 | 0.39% | +12,934 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 45,314 | +45,314 | 0 | 2,299 | 0.07% | +2,299 |
| EVOLENT HEALTH INC | 225,901 | 228,786 | +2,885 | 4,319 | 6,470 | 0.19% | +2,151 |
| 3M CO(MMM) | 0 | 66,346 | +66,346 | 0 | 9,070 | 0.27% | +9,070 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 123,325 | +123,325 | 0 | 11,574 | 0.35% | +11,574 |
| NVIDIA CORPORATION(NVDA) | 1,545,112 | 1,588,076 | +42,964 | 190,883 | 192,868 | 5.81% | +1,985 |
| UNITEDHEALTH GROUP INC(UNH) | 39,591 | 37,811 | -1,780 | 20,162 | 22,107 | 0.67% | +1,945 |
| NU HLDGS LTD(NU) | 2,330,926 | 2,332,757 | +1,831 | 30,046 | 31,842 | 0.96% | +1,796 |
| BALCHEM CORP | 0 | 79,345 | +79,345 | 0 | 13,965 | 0.42% | +13,965 |
| UBIQUITI INC(UI) | 22,384 | 22,384 | 0 | 3,260 | 4,963 | 0.15% | +1,703 |
| CISCO SYS INC(CSCO) | 0 | 335,334 | +335,334 | 0 | 17,847 | 0.54% | +17,847 |
| ZSCALER INC(ZS) | 0 | 9,855 | +9,855 | 0 | 1,685 | 0.05% | +1,685 |
| BOSTON SCIENTIFIC CORP(BSX) | 211,879 | 212,647 | +768 | 16,317 | 17,820 | 0.54% | +1,503 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 79,641 | +79,641 | 0 | 7,651 | 0.23% | +7,651 |
| VANGUARD INDEX FDS | 0 | 68,033 | +68,033 | 0 | 17,949 | 0.54% | +17,949 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,276 | +12,276 | 0 | 1,455 | 0.04% | +1,455 |
| VANGUARD INDEX FDS | 0 | 71,753 | +71,753 | 0 | 17,070 | 0.51% | +17,070 |
| VISA INC(V) | 79,974 | 81,295 | +1,321 | 20,991 | 22,352 | 0.67% | +1,361 |
| HOME DEPOT INC(HD) | 0 | 22,454 | +22,454 | 0 | 9,099 | 0.27% | +9,099 |
| AMERICAN ELEC PWR CO INC | 76,849 | 78,001 | +1,152 | 6,743 | 8,003 | 0.24% | +1,260 |
| SCHWAB STRATEGIC TR | 0 | 239,580 | +239,580 | 0 | 19,907 | 0.60% | +19,907 |
| SPDR S&P 500 ETF TR(SPY) | 28,075 | 28,524 | +449 | 15,319 | 16,407 | 0.49% | +1,088 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 16,734 | +16,734 | 0 | 10,353 | 0.31% | +10,353 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 43,360 | +43,360 | 0 | 4,999 | 0.15% | +4,999 |
| TESLA INC(TSLA) | 0 | 15,881 | +15,881 | 0 | 4,155 | 0.13% | +4,155 |
| PROCTER AND GAMBLE CO(PG) | 108,978 | 109,612 | +634 | 17,973 | 18,985 | 0.57% | +1,012 |
| TRUIST FINL CORP(TFC) | 0 | 291,241 | +291,241 | 0 | 12,456 | 0.37% | +12,456 |
| SCHWAB STRATEGIC TR | 312,861 | 311,315 | -1,546 | 20,125 | 21,123 | 0.64% | +997 |
| COSTCO WHSL CORP NEW(COST) | 23,849 | 23,989 | +140 | 20,272 | 21,267 | 0.64% | +995 |
| COCA COLA CO(KO) | 109,489 | 110,587 | +1,098 | 7,009 | 7,987 | 0.24% | +978 |
| ORACLE CORP(ORCL) | 33,783 | 33,724 | -59 | 4,770 | 5,747 | 0.17% | +976 |
| NEXTERA ENERGY INC(NEE) | 65,758 | 66,575 | +817 | 4,656 | 5,628 | 0.17% | +971 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 87,360 | +87,360 | 0 | 4,138 | 0.12% | +4,138 |
| TRANE TECHNOLOGIES PLC(TT) | 15,187 | 15,192 | +5 | 4,995 | 5,906 | 0.18% | +910 |
| MONDELEZ INTL INC(MDLZ) | 0 | 95,518 | +95,518 | 0 | 7,037 | 0.21% | +7,037 |
| KINDER MORGAN INC DEL(KMI) | 339,960 | 340,975 | +1,015 | 6,755 | 7,532 | 0.23% | +777 |
| ABBOTT LABS | 0 | 81,539 | +81,539 | 0 | 9,296 | 0.28% | +9,296 |
| MERCADOLIBRE INC(MELI) | 1,279 | 1,345 | +66 | 2,102 | 2,760 | 0.08% | +658 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 19,681 | +19,681 | 0 | 3,638 | 0.11% | +3,638 |
| PHILIP MORRIS INTL INC(PM) | 21,335 | 23,002 | +1,667 | 2,178 | 2,812 | 0.08% | +633 |
| ISHARES TR | 10,247 | 10,793 | +546 | 5,607 | 6,226 | 0.19% | +618 |
| AVANTOR INC(AVTR) | 60,657 | 73,557 | +12,900 | 1,286 | 1,903 | 0.06% | +617 |
| TERNS PHARMACEUTICALS INC | 371,600 | 376,600 | +5,000 | 2,531 | 3,141 | 0.09% | +610 |
| D R HORTON INC(DHI) | 0 | 11,599 | +11,599 | 0 | 2,213 | 0.07% | +2,213 |
| COLGATE PALMOLIVE CO(CL) | 79,721 | 79,558 | -163 | 7,736 | 8,259 | 0.25% | +523 |
| SCHWAB STRATEGIC TR | 0 | 163,515 | +163,515 | 0 | 8,421 | 0.25% | +8,421 |
| STRYKER CORPORATION(SYK) | 6,524 | 7,512 | +988 | 2,221 | 2,715 | 0.08% | +494 |
| VANGUARD INDEX FDS | 13,738 | 13,942 | +204 | 6,876 | 7,363 | 0.22% | +486 |
| ISHARES TR | 25,406 | 29,091 | +3,685 | 2,466 | 2,946 | 0.09% | +480 |
| SERVICENOW INC(NOW) | 4,101 | 4,117 | +16 | 3,226 | 3,682 | 0.11% | +456 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 165,196 | +165,196 | 0 | 27,105 | 0.82% | +27,105 |
| AMGEN INC(AMGN) | 23,589 | 24,271 | +682 | 7,370 | 7,820 | 0.24% | +450 |
| EMCOR GROUP INC(EME) | 0 | 1,000 | +1,000 | 0 | 431 | 0.01% | +431 |
| VANGUARD SPECIALIZED FUNDS | 23,524 | 23,750 | +226 | 4,315 | 4,724 | 0.14% | +408 |
| ENBRIDGE INC(ENB) | 0 | 54,154 | +54,154 | 0 | 2,199 | 0.07% | +2,199 |
| DYCOM INDS INC(DY) | 18,407 | 17,787 | -620 | 3,106 | 3,506 | 0.11% | +399 |
| VANGUARD WORLD FD | 57,363 | 57,243 | -120 | 18,041 | 18,429 | 0.55% | +388 |
| NATERA INC(NTRA) | 15,500 | 16,170 | +670 | 1,678 | 2,053 | 0.06% | +374 |
| C3 AI INC(AI) | 8,911 | 26,083 | +17,172 | 258 | 632 | 0.02% | +374 |
| SONOCO PRODS CO(SON) | 0 | 92,036 | +92,036 | 0 | 5,028 | 0.15% | +5,028 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,491 | +20,491 | 0 | 1,649 | 0.05% | +1,649 |
| ISHARES TR | 0 | 77,555 | +77,555 | 0 | 6,836 | 0.21% | +6,836 |
| INVESCO QQQ TR | 0 | 5,633 | +5,633 | 0 | 2,753 | 0.08% | +2,753 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,428 | +4,428 | 0 | 793 | 0.02% | +793 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,300 | 3,300 | 0 | 4,612 | 4,949 | 0.15% | +337 |
| BROADCOM INC(AVGO) | 2,712 | 27,136 | +24,424 | 4,354 | 4,681 | 0.14% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,554 | +6,554 | 0 | 1,449 | 0.04% | +1,449 |
| KIMBERLY-CLARK CORP(KMB) | 64,659 | 65,078 | +419 | 9,002 | 9,326 | 0.28% | +324 |
| GE AEROSPACE(GE) | 0 | 10,482 | +10,482 | 0 | 1,979 | 0.06% | +1,979 |
| GOLDMAN SACHS GROUP INC(GS) | 7,013 | 7,053 | +40 | 3,172 | 3,492 | 0.11% | +320 |
| BROWN & BROWN INC(BRO) | 0 | 22,000 | +22,000 | 0 | 2,279 | 0.07% | +2,279 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,502 | +25,502 | 0 | 3,374 | 0.10% | +3,374 |
| ABCELLERA BIOLOGICS INC(ABCL) | 63,000 | 191,150 | +128,150 | 186 | 497 | 0.01% | +311 |
| SYSCO CORP(SYY) | 0 | 49,576 | +49,576 | 0 | 3,870 | 0.12% | +3,870 |
| DISCOVER FINL SVCS | 0 | 31,327 | +31,327 | 0 | 4,395 | 0.13% | +4,395 |
| EAGLE MATLS INC(EXP) | 0 | 1,000 | +1,000 | 0 | 288 | 0.01% | +288 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,255 | +3,255 | 0 | 1,323 | 0.04% | +1,323 |
| KENVUE INC(KVUE) | 0 | 46,739 | +46,739 | 0 | 1,081 | 0.03% | +1,081 |
| NEWMONT CORP(NEM) | 22,702 | 22,492 | -210 | 951 | 1,202 | 0.04% | +252 |
| VANGUARD INDEX FDS | 0 | 13,881 | +13,881 | 0 | 1,357 | 0.04% | +1,357 |
| PEPSICO INC(PEP) | 0 | 289,771 | +289,771 | 0 | 49,276 | 1.48% | +49,276 |