Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 2,198,835 | 2,123,869 | -74,966 | 484,755 | 575,250 | 17.32% | +90,495 |
| INTUITIVE SURGICAL INC | 12,564 | 62,900 | +50,336 | 1,265 | 30,901 | 0.93% | +29,636 |
| 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) | 743,183 | 739,068 | -4,115 | 42,540 | 61,727 | 1.86% | +19,187 |
| META PLATFORMS INC(META) | 171,129 | 170,848 | -281 | 86,287 | 97,800 | 2.94% | +11,514 |
| LENNAR CORP(LEN) | 271,799 | 272,249 | +450 | 40,734 | 51,041 | 1.54% | +10,307 |
| BERKSHIRE HATHAWAY INC DEL | 177,500 | 177,151 | -349 | 72,207 | 81,536 | 2.45% | +9,329 |
| RTX CORPORATION(RTX) | 227,820 | 226,491 | -1,329 | 22,871 | 27,442 | 0.83% | +4,571 |
| WALMART INC(WMT) | 333,185 | 332,764 | -421 | 22,560 | 26,871 | 0.81% | +4,311 |
| ABBVIE INC(ABBV) | 130,775 | 131,022 | +247 | 22,431 | 25,874 | 0.78% | +3,444 |
| ACCENTURE PLC IRELAND SHS CLASS A | 81,889 | 79,068 | -2,821 | 24,846 | 27,949 | 0.84% | +3,103 |
| JOHNSON & JOHNSON(JNJ) | 179,446 | 179,036 | -410 | 26,228 | 29,015 | 0.87% | +2,787 |
| 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) | 5,975 | 21,036 | +15,061 | 796 | 3,354 | 0.10% | +2,557 |
| CATERPILLAR INC(CAT) | 41,884 | 42,143 | +259 | 13,952 | 16,483 | 0.50% | +2,531 |
| MCDONALDS CORP(MCD) | 52,407 | 51,822 | -585 | 13,355 | 15,780 | 0.48% | +2,425 |
| KB HOME(KBH) | 150,875 | 150,935 | +60 | 10,588 | 12,934 | 0.39% | +2,345 |
| EVOLENT HEALTH INC(EVH) | 225,901 | 228,786 | +2,885 | 4,319 | 6,470 | 0.19% | +2,151 |
| 3M CO(MMM) | 67,826 | 66,346 | -1,480 | 6,931 | 9,070 | 0.27% | +2,138 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 121,260 | 123,325 | +2,065 | 9,449 | 11,574 | 0.35% | +2,125 |
| 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 | 79,345 | 79,345 | 0 | 12,215 | 13,965 | 0.42% | +1,750 |
| UBIQUITI INC(UI) | 22,384 | 22,384 | 0 | 3,260 | 4,963 | 0.15% | +1,703 |
| CISCO SYS INC(CSCO) | 341,445 | 335,334 | -6,111 | 16,222 | 17,847 | 0.54% | +1,624 |
| ZSCALER INC(ZS) | 335 | 9,855 | +9,520 | 64 | 1,685 | 0.05% | +1,620 |
| BOSTON SCIENTIFIC CORP(BSX) | 211,879 | 212,647 | +768 | 16,317 | 17,820 | 0.54% | +1,503 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 81,790 | 79,641 | -2,149 | 6,208 | 7,651 | 0.23% | +1,443 |
| VANGUARD INDEX FDS | 68,171 | 68,033 | -138 | 16,566 | 17,949 | 0.54% | +1,383 |
| DELL TECHNOLOGIES INC(DELL) | 550 | 12,276 | +11,726 | 76 | 1,455 | 0.04% | +1,379 |
| VANGUARD INDEX FDS | 71,707 | 71,753 | +46 | 15,695 | 17,070 | 0.51% | +1,376 |
| VISA INC(V) | 79,974 | 81,295 | +1,321 | 20,991 | 22,352 | 0.67% | +1,361 |
| HOME DEPOT INC(HD) | 22,579 | 22,454 | -125 | 7,773 | 9,099 | 0.27% | +1,326 |
| AMERICAN ELEC PWR CO INC | 76,849 | 78,001 | +1,152 | 6,743 | 8,003 | 0.24% | +1,260 |
| SCHWAB STRATEGIC TR | 241,127 | 239,580 | -1,547 | 18,784 | 19,907 | 0.60% | +1,123 |
| 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) | 16,755 | 16,734 | -21 | 9,268 | 10,353 | 0.31% | +1,086 |
| DUKE ENERGY CORP NEW(DUK) | 39,237 | 43,360 | +4,123 | 3,933 | 4,999 | 0.15% | +1,067 |
| TESLA INC(TSLA) | 15,670 | 15,881 | +211 | 3,101 | 4,155 | 0.13% | +1,054 |
| PROCTER AND GAMBLE CO(PG) | 108,978 | 109,612 | +634 | 17,973 | 18,985 | 0.57% | +1,012 |
| TRUIST FINL CORP(TFC) | 294,838 | 291,241 | -3,597 | 11,454 | 12,456 | 0.37% | +1,002 |
| 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) | 91,860 | 87,360 | -4,500 | 3,221 | 4,138 | 0.12% | +918 |
| TRANE TECHNOLOGIES PLC(TT) | 15,187 | 15,192 | +5 | 4,995 | 5,906 | 0.18% | +910 |
| MONDELEZ INTL INC(MDLZ) | 93,678 | 95,518 | +1,840 | 6,170 | 7,037 | 0.21% | +867 |
| KINDER MORGAN INC DEL(KMI) | 339,960 | 340,975 | +1,015 | 6,755 | 7,532 | 0.23% | +777 |
| ABBOTT LABS | 82,058 | 81,539 | -519 | 8,527 | 9,296 | 0.28% | +770 |
| MERCADOLIBRE INC(MELI) | 1,279 | 1,345 | +66 | 2,102 | 2,760 | 0.08% | +658 |
| PNC FINL SVCS GROUP INC(PNC) | 19,298 | 19,681 | +383 | 3,000 | 3,638 | 0.11% | +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) | 11,599 | 11,599 | 0 | 1,635 | 2,213 | 0.07% | +578 |
| COLGATE PALMOLIVE CO(CL) | 79,721 | 79,558 | -163 | 7,736 | 8,259 | 0.25% | +523 |
| SCHWAB STRATEGIC TR | 166,658 | 163,515 | -3,143 | 7,921 | 8,421 | 0.25% | +500 |
| 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) | 164,295 | 165,196 | +901 | 26,650 | 27,105 | 0.82% | +455 |
| 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) | 50,526 | 54,154 | +3,628 | 1,798 | 2,199 | 0.07% | +401 |
| 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) | 92,014 | 92,036 | +22 | 4,667 | 5,028 | 0.15% | +361 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,418 | 20,491 | +73 | 1,292 | 1,649 | 0.05% | +357 |
| ISHARES TR | 79,975 | 77,555 | -2,420 | 6,484 | 6,836 | 0.21% | +351 |
| INVESCO QQQ TR | 5,021 | 5,633 | +612 | 2,409 | 2,753 | 0.08% | +344 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,749 | 4,428 | +1,679 | 452 | 793 | 0.02% | +342 |
| 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) | 6,499 | 6,554 | +55 | 1,124 | 1,449 | 0.04% | +325 |
| KIMBERLY-CLARK CORP(KMB) | 64,659 | 65,078 | +419 | 9,002 | 9,326 | 0.28% | +324 |
| GE AEROSPACE(GE) | 10,433 | 10,482 | +49 | 1,659 | 1,979 | 0.06% | +321 |
| GOLDMAN SACHS GROUP INC(GS) | 7,013 | 7,053 | +40 | 3,172 | 3,492 | 0.11% | +320 |
| BROWN & BROWN INC(BRO) | 22,000 | 22,000 | 0 | 1,967 | 2,279 | 0.07% | +312 |
| INVESCO EXCH TRADED FD TR II | 25,502 | 25,502 | 0 | 3,062 | 3,374 | 0.10% | +312 |
| ABCELLERA BIOLOGICS INC(ABCL) | 63,000 | 191,150 | +128,150 | 186 | 497 | 0.01% | +311 |
| SYSCO CORP(SYY) | 50,017 | 49,576 | -441 | 3,571 | 3,870 | 0.12% | +299 |
| DISCOVER FINL SVCS | 31,340 | 31,327 | -13 | 4,100 | 4,395 | 0.13% | +295 |
| EAGLE MATLS INC(EXP) | 0 | 1,000 | +1,000 | 0 | 288 | 0.01% | +288 |
| HCA HEALTHCARE INC(HCA) | 3,255 | 3,255 | 0 | 1,046 | 1,323 | 0.04% | +277 |
| KENVUE INC(KVUE) | 45,523 | 46,739 | +1,216 | 828 | 1,081 | 0.03% | +253 |
| NEWMONT CORP(NEM) | 22,702 | 22,492 | -210 | 951 | 1,202 | 0.04% | +252 |
| VANGUARD INDEX FDS | 13,160 | 13,881 | +721 | 1,108 | 1,357 | 0.04% | +249 |
| PEPSICO INC(PEP) | 297,279 | 289,771 | -7,508 | 49,030 | 49,276 | 1.48% | +245 |
| SOUTHERN CO(SO) | 19,054 | 19,080 | +26 | 1,478 | 1,721 | 0.05% | +243 |