Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,744 | 66,285 | +1,541 | 14 | 15 | 6.49% | +2 |
| META PLATFORMS, INC.(META) | 10,012 | 10,507 | +495 | 5 | 6 | 2.53% | +1 |
| VISTRA CORP(VST) | 649 | 7,197 | +6,548 | 0 | 1 | 0.36% | +1 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 6,164 | +6,164 | 0 | 1 | 0.27% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 4,714 | 5,167 | +453 | 2 | 3 | 1.27% | +1 |
| SABLE OFFSHORE CORP(SOC) | 0 | 24,354 | +24,354 | 0 | 1 | 0.24% | +1 |
| MICROSOFT CORP(MSFT) | 33,187 | 35,773 | +2,586 | 15 | 15 | 6.47% | +1 |
| AUTOMATIC DATA PROCESSING | 0 | 1,961 | +1,961 | 0 | 1 | 0.23% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,868 | 27,078 | +7,210 | 1 | 1 | 0.42% | +1 |
| BERKSHIRE HATHAWAY INC-CL B | 8,960 | 8,947 | -13 | 4 | 4 | 1.73% | 0 |
| ERO COPPER CORP(ERO) | 0 | 20,528 | +20,528 | 0 | 0 | 0.19% | 0 |
| BANK OF AMERICA CORP | 22,072 | 32,911 | +10,839 | 1 | 1 | 0.55% | 0 |
| NIKE INC(NKE) | 1,258 | 5,735 | +4,477 | 0 | 1 | 0.21% | 0 |
| DANAHER CORP(DHR) | 1,863 | 3,086 | +1,223 | 0 | 1 | 0.36% | 0 |
| TESLA INC(TSLA) | 12,314 | 10,685 | -1,629 | 2 | 3 | 1.18% | 0 |
| UNITED PARCEL SERVICE-CL B(UPS) | 951 | 3,556 | +2,605 | 0 | 0 | 0.20% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,311 | +1,311 | 0 | 0 | 0.14% | 0 |
| CISCO SYSTEMS INC(CSCO) | 14,269 | 18,458 | +4,189 | 1 | 1 | 0.41% | 0 |
| VISA INC - CLASS A(V) | 8,471 | 9,148 | +677 | 2 | 3 | 1.06% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,456 | 2,641 | +185 | 1 | 2 | 0.69% | 0 |
| SERVICENOW INC(NOW) | 1,539 | 1,639 | +100 | 1 | 1 | 0.62% | 0 |
| GENERAL ELECTRIC CO(GE) | 4,737 | 5,284 | +547 | 1 | 1 | 0.42% | 0 |
| STARBUCKS CORP(SBUX) | 9,520 | 10,080 | +560 | 1 | 1 | 0.41% | 0 |
| S&P GLOBAL INC(SPGI) | 2,314 | 2,464 | +150 | 1 | 1 | 0.54% | 0 |
| BANK OF NEW YORK MELLON CORP | 0 | 3,346 | +3,346 | 0 | 0 | 0.10% | 0 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 1,479 | +1,479 | 0 | 0 | 0.10% | 0 |
| DOMINION RESOURCES INC/VA(D) | 0 | 4,027 | +4,027 | 0 | 0 | 0.10% | 0 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 2,983 | +2,983 | 0 | 0 | 0.10% | 0 |
| ORACLE CORP(ORCL) | 7,628 | 7,628 | 0 | 1 | 1 | 0.55% | 0 |
| ABBVIE INC(ABBV) | 8,527 | 8,527 | 0 | 1 | 2 | 0.71% | 0 |
| CAVA GROUP INC(CAVA) | 4,168 | 4,872 | +704 | 0 | 1 | 0.25% | 0 |
| PARKER HANNIFIN CORP(PH) | 1,404 | 1,466 | +62 | 1 | 1 | 0.39% | 0 |
| IBM CORP(IBM) | 4,397 | 4,397 | 0 | 1 | 1 | 0.41% | 0 |
| INTUITIVE SURGICAL INC | 2,741 | 2,911 | +170 | 1 | 1 | 0.60% | 0 |
| MASTERCARD INC - CLASS A(MA) | 3,986 | 3,986 | 0 | 2 | 2 | 0.83% | 0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 2,587 | +2,587 | 0 | 0 | 0.09% | 0 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,366 | +1,366 | 0 | 0 | 0.09% | 0 |
| COCA-COLA CO(KO) | 25,426 | 25,319 | -107 | 2 | 2 | 0.76% | 0 |
| WAL-MART INC(WMT) | 20,455 | 19,609 | -846 | 1 | 2 | 0.67% | 0 |
| CATERPILLAR INC(CAT) | 2,220 | 2,367 | +147 | 1 | 1 | 0.39% | 0 |
| JOHNSON & JOHNSON(JNJ) | 11,510 | 11,510 | 0 | 2 | 2 | 0.78% | 0 |
| HUMANA INC(HUM) | 0 | 565 | +565 | 0 | 0 | 0.08% | 0 |
| MC DONALDS CORPORATION(MCD) | 3,494 | 3,494 | 0 | 1 | 1 | 0.45% | 0 |
| AMERICAN EXPRESS CO(AXP) | 4,834 | 4,753 | -81 | 1 | 1 | 0.54% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 2,611 | +2,611 | 0 | 0 | 0.07% | 0 |
| HARTFORD FINANCIAL SVCS GROUP(HIG) | 0 | 1,406 | +1,406 | 0 | 0 | 0.07% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 450 | 1,045 | +595 | 0 | 0 | 0.11% | 0 |
| UNION PACIFIC CORP(UNP) | 4,320 | 4,621 | +301 | 1 | 1 | 0.48% | 0 |
| VICI PROPERTIES INC(VICI) | 0 | 4,700 | +4,700 | 0 | 0 | 0.07% | 0 |
| ACCENTURE PLC - CL A SHS CLASS A | 3,003 | 3,003 | 0 | 1 | 1 | 0.45% | 0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 7,524 | 7,524 | 0 | 1 | 1 | 0.38% | 0 |
| AON PLC(AON) | 2,042 | 2,148 | +106 | 1 | 1 | 0.31% | 0 |
| ALTRIA GROUP INC(MO) | 16,772 | 17,603 | +831 | 1 | 1 | 0.38% | 0 |
| PROGRESSIVE CORP(PGR) | 2,838 | 2,838 | 0 | 1 | 1 | 0.30% | 0 |
| AXOGEN INC(AXGN) | 15,885 | 17,368 | +1,483 | 0 | 0 | 0.10% | 0 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 6,198 | +6,198 | 0 | 0 | 0.05% | 0 |
| STATE STREET CORP(STT) | 0 | 1,417 | +1,417 | 0 | 0 | 0.05% | 0 |
| SALESFORCE INC(CRM) | 4,221 | 4,405 | +184 | 1 | 1 | 0.51% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,382 | 1,525 | +143 | 0 | 0 | 0.17% | 0 |
| ENOVIX CORP(ENVX) | 0 | 12,882 | +12,882 | 0 | 0 | 0.05% | 0 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 1,495 | +1,495 | 0 | 0 | 0.05% | 0 |
| SMURFIT WESTROCK LTD(SW) | 0 | 2,410 | +2,410 | 0 | 0 | 0.05% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 1,588 | +1,588 | 0 | 0 | 0.05% | 0 |
| 3M COMPANY(MMM) | 2,407 | 2,653 | +246 | 0 | 0 | 0.15% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 15,184 | 16,205 | +1,021 | 1 | 1 | 0.51% | 0 |
| AMERICA'S CAR-MART INC/TX(CRMT) | 0 | 2,699 | +2,699 | 0 | 0 | 0.05% | 0 |
| EVERSOURCE ENERGY COM(ES) | 0 | 1,635 | +1,635 | 0 | 0 | 0.05% | 0 |
| BLACKROCK INC(BLK) | 670 | 670 | 0 | 1 | 1 | 0.27% | 0 |
| VERALTO CORP(VLTO) | 5,891 | 5,999 | +108 | 1 | 1 | 0.28% | 0 |
| EXACT SCIENCES CORP(EXK) | 4,205 | 4,205 | 0 | 0 | 0 | 0.12% | 0 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 1,400 | 1,400 | 0 | 0 | 0 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,066 | 1,031 | -35 | 0 | 1 | 0.25% | 0 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 962 | +962 | 0 | 0 | 0.04% | 0 |
| PPL CORPORATION(PPL) | 0 | 3,037 | +3,037 | 0 | 0 | 0.04% | 0 |
| GE VERNOVA LLC(GEV) | 1,184 | 1,184 | 0 | 0 | 0 | 0.13% | 0 |
| CARRIER GLOBAL CORP(CARR) | 3,656 | 4,066 | +410 | 0 | 0 | 0.14% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,341 | 9,341 | 0 | 0 | 0 | 0.20% | 0 |
| SHERWIN-WILLIAMS CO(SHW) | 1,138 | 1,138 | 0 | 0 | 0 | 0.18% | 0 |
| VIPER ENERGY INC(VNOM) | 12,161 | 12,161 | 0 | 0 | 1 | 0.23% | 0 |
| GENERAC HOLDINGS INC(GNRC) | 3,446 | 3,446 | 0 | 0 | 1 | 0.23% | 0 |
| GILEAD SCIENCES INC(GILD) | 6,048 | 6,048 | 0 | 0 | 1 | 0.21% | 0 |
| AIRBNB INC | 1,160 | 2,107 | +947 | 0 | 0 | 0.11% | 0 |
| ESSEX PROPERTY TRUST INC(ESS) | 0 | 302 | +302 | 0 | 0 | 0.04% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 392 | +392 | 0 | 0 | 0.04% | 0 |
| AMERICAN TOWER CORP(AMT) | 2,257 | 2,257 | 0 | 0 | 1 | 0.22% | 0 |
| ABBOTT LABORATORIES | 8,366 | 8,366 | 0 | 1 | 1 | 0.40% | 0 |
| EATON CORP PLC(ETN) | 1,735 | 1,895 | +160 | 1 | 1 | 0.26% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 530 | +530 | 0 | 0 | 0.03% | 0 |
| FISERV INC(FISV) | 2,654 | 2,654 | 0 | 0 | 0 | 0.20% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,610 | +1,610 | 0 | 0 | 0.03% | 0 |
| STRYKER CORP(SYK) | 1,471 | 1,605 | +134 | 1 | 1 | 0.24% | 0 |
| GODADDY INC(GDDY) | 3,987 | 4,039 | +52 | 1 | 1 | 0.27% | 0 |
| TRIMBLE INC(TRMB) | 0 | 1,224 | +1,224 | 0 | 0 | 0.03% | 0 |
| CONAGRA FOODS INC(CAG) | 0 | 2,309 | +2,309 | 0 | 0 | 0.03% | 0 |
| PPG INDUSTRIES INC(PPG) | 581 | 1,120 | +539 | 0 | 0 | 0.06% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 20,171 | 20,171 | 0 | 1 | 1 | 0.38% | 0 |
| HCA HOLDINGS INC(HCA) | 867 | 867 | 0 | 0 | 0 | 0.15% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 3,177 | +3,177 | 0 | 0 | 0.03% | 0 |
| MOODY'S CORP(MCO) | 685 | 761 | +76 | 0 | 0 | 0.15% | 0 |
| NETFLIX INC(NFLX) | 2,082 | 2,082 | 0 | 1 | 1 | 0.62% | 0 |