Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPM BETABLDRS MSCI US REIT BETBULD MSCI | 0 | 2,267,675 | +2,267,675 | 0 | 228,831 | 37.18% | +228,831 |
| APPLE INC(AAPL) | 70,766 | 102,842 | +32,076 | 14,905 | 23,962 | 3.89% | +9,057 |
| MICROSOFT CORP(MSFT) | 37,921 | 59,676 | +21,755 | 16,949 | 25,679 | 4.17% | +8,730 |
| TE CONNECTIVITY PLC(TEL) | 0 | 54,423 | +54,423 | 0 | 8,217 | 1.33% | +8,217 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 63,180 | +63,180 | 0 | 6,559 | 1.07% | +6,559 |
| NVIDIA CORP(NVDA) | 119,110 | 170,491 | +51,381 | 14,715 | 20,704 | 3.36% | +5,990 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 56,551 | +56,551 | 0 | 5,802 | 0.94% | +5,802 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 38,219 | +38,219 | 0 | 5,723 | 0.93% | +5,723 |
| DOORDASH INC(DASH) | 0 | 35,589 | +35,589 | 0 | 5,080 | 0.83% | +5,080 |
| ALPHABET INC(GOOG) | 62,657 | 93,885 | +31,228 | 11,413 | 15,571 | 2.53% | +4,158 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,605 | 34,421 | +16,816 | 3,710 | 7,679 | 1.25% | +3,969 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 73,392 | 115,316 | +41,924 | 4,599 | 8,558 | 1.39% | +3,958 |
| SHELL PLC(SHEL) | 35,264 | 97,247 | +61,983 | 2,545 | 6,413 | 1.04% | +3,868 |
| MEDTRONIC PLC(MDT) | 19,085 | 54,204 | +35,119 | 1,502 | 4,880 | 0.79% | +3,378 |
| BANK OF AMERICA CORP | 130,314 | 215,124 | +84,810 | 5,183 | 8,536 | 1.39% | +3,354 |
| STATE STREET CORP(STT) | 74,359 | 98,753 | +24,394 | 5,503 | 8,737 | 1.42% | +3,234 |
| LINDE PLC(LIN) | 4,275 | 10,660 | +6,385 | 1,876 | 5,083 | 0.83% | +3,207 |
| ELI LILLY & CO(LLY) | 6,610 | 10,108 | +3,498 | 5,985 | 8,955 | 1.45% | +2,971 |
| AMAZON.COM INC(AMZN) | 57,669 | 74,954 | +17,285 | 11,145 | 13,966 | 2.27% | +2,822 |
| WALMART INC(WMT) | 110,054 | 126,342 | +16,288 | 7,452 | 10,202 | 1.66% | +2,750 |
| META PLATFORMS INC(META) | 14,495 | 17,412 | +2,917 | 7,309 | 9,967 | 1.62% | +2,659 |
| GODADDY INC(GDDY) | 0 | 16,727 | +16,727 | 0 | 2,622 | 0.43% | +2,622 |
| OPEN TEXT CORP(OTEX) | 0 | 76,146 | +76,146 | 0 | 2,534 | 0.41% | +2,534 |
| SWEETGREEN INC | 0 | 71,320 | +71,320 | 0 | 2,528 | 0.41% | +2,528 |
| AIR LEASE CORP CL A | 56,256 | 114,847 | +58,591 | 2,674 | 5,201 | 0.85% | +2,528 |
| CONOCOPHILLIPS(COP) | 0 | 19,407 | +19,407 | 0 | 2,043 | 0.33% | +2,043 |
| CORTEVA INC(CTVA) | 0 | 38,152 | +38,152 | 0 | 2,243 | 0.36% | +2,243 |
| JONES LANG LASALLE INC(JLL) | 0 | 15,485 | +15,485 | 0 | 4,178 | 0.68% | +4,178 |
| RUBRIK INC(RBRK) | 0 | 54,887 | +54,887 | 0 | 1,765 | 0.29% | +1,765 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,253 | 152,464 | +26,211 | 5,207 | 6,847 | 1.11% | +1,640 |
| CSX CORP(CSX) | 102,160 | 142,885 | +40,725 | 3,417 | 4,934 | 0.80% | +1,517 |
| BROADCOM INC(AVGO) | 2,496 | 31,962 | +29,466 | 4,007 | 5,513 | 0.90% | +1,506 |
| UBER TECHNOLOGIES INC(UBER) | 30,634 | 49,312 | +18,678 | 2,226 | 3,706 | 0.60% | +1,480 |
| ARROW ELECTRONICS INC | 40,403 | 47,780 | +7,377 | 4,879 | 6,347 | 1.03% | +1,468 |
| NETFLIX INC(NFLX) | 5,805 | 7,592 | +1,787 | 3,918 | 5,385 | 0.87% | +1,467 |
| PETROLEO BRASILEIRO SA(PBR) | 26,627 | 126,292 | +99,665 | 386 | 1,820 | 0.30% | +1,434 |
| BERRY GLOBAL GROUP INC | 17,538 | 35,790 | +18,252 | 1,032 | 2,433 | 0.40% | +1,401 |
| ELEVANCE HEALTH INC(ELV) | 10,129 | 13,203 | +3,074 | 5,489 | 6,866 | 1.12% | +1,377 |
| LENNAR CORP(LEN) | 9,416 | 14,662 | +5,246 | 1,411 | 2,749 | 0.45% | +1,338 |
| T-MOBILE US INC(TMUS) | 5,623 | 10,819 | +5,196 | 991 | 2,233 | 0.36% | +1,242 |
| QUALCOMM INC(QCOM) | 0 | 7,210 | +7,210 | 0 | 1,226 | 0.20% | +1,226 |
| SEA LTD(SE) | 0 | 12,619 | +12,619 | 0 | 1,190 | 0.19% | +1,190 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 0 | 8,495 | +8,495 | 0 | 1,475 | 0.24% | +1,475 |
| CAMPING WORLD HOLDINGS INC | 0 | 45,956 | +45,956 | 0 | 1,113 | 0.18% | +1,113 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 8,996 | +8,996 | 0 | 1,113 | 0.18% | +1,113 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,798 | +4,798 | 0 | 1,072 | 0.17% | +1,072 |
| AMERICA MOVIL SAB DE CV(AMX) | 36,925 | 101,314 | +64,389 | 628 | 1,657 | 0.27% | +1,030 |
| SENTINELONE INC(S) | 20,764 | 59,562 | +38,798 | 437 | 1,425 | 0.23% | +988 |
| FAIR ISAAC CORP(FICO) | 201 | 657 | +456 | 299 | 1,277 | 0.21% | +978 |
| MERCADOLIBRE INC(MELI) | 689 | 1,024 | +335 | 1,132 | 2,101 | 0.34% | +969 |
| PERRIGO CO PLC(PRGO) | 0 | 34,319 | +34,319 | 0 | 900 | 0.15% | +900 |
| CREDICORP LTD(BAP) | 0 | 4,469 | +4,469 | 0 | 809 | 0.13% | +809 |
| ESSENT GROUP LTD(ESNT) | 18,852 | 29,056 | +10,204 | 1,059 | 1,868 | 0.30% | +809 |
| ADOBE INC(ADBE) | 3,513 | 5,221 | +1,708 | 1,952 | 2,703 | 0.44% | +752 |
| INGREDION INC(INGR) | 2,183 | 7,238 | +5,055 | 250 | 995 | 0.16% | +744 |
| APPLIED MATERIALS INC | 9,805 | 15,047 | +5,242 | 2,314 | 3,040 | 0.49% | +726 |
| ISHARES CORE S&P 500 ETF | 15,514 | 15,708 | +194 | 8,490 | 9,061 | 1.47% | +571 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,075 | +4,075 | 0 | 514 | 0.08% | +514 |
| BOOKING HOLDINGS INC(BKNG) | 954 | 1,002 | +48 | 3,779 | 4,221 | 0.69% | +441 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 2,364 | +2,364 | 0 | 424 | 0.07% | +424 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 32,000 | +32,000 | 0 | 6,610 | 1.07% | +6,610 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 2,374 | 3,988 | +1,614 | 369 | 737 | 0.12% | +368 |
| ATLASSIAN CORP | 2,614 | 4,278 | +1,664 | 462 | 679 | 0.11% | +217 |
| VANGUARD TOT WORLD STK ETF | 27,798 | 27,798 | 0 | 3,131 | 3,327 | 0.54% | +197 |
| AVALONBAY COMMUNITIES INC | 0 | 831 | +831 | 0 | 187 | 0.03% | +187 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 4,818 | +4,818 | 0 | 1,088 | 0.18% | +1,088 |
| HCA HEALTHCARE INC(HCA) | 5,562 | 4,669 | -893 | 1,787 | 1,898 | 0.31% | +111 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 1,640 | +1,640 | 0 | 102 | 0.02% | +102 |
| HASHICORP INC | 397,124 | 397,124 | 0 | 13,379 | 13,447 | 2.18% | +68 |
| PIMCO ACTIVE BOND EXCHANGE-T ACTIVE BD ETF | 17,742 | 17,742 | 0 | 1,616 | 1,679 | 0.27% | +63 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 11,949 | +11,949 | 0 | 542 | 0.09% | +542 |
| VISA INC(V) | 0 | 846 | +846 | 0 | 233 | 0.04% | +233 |
| AILERON THERAPEUTICS INC COM | 1,777,827 | 1,403,339 | -374,488 | 4,925 | 4,968 | 0.81% | +43 |
| EXPEDIA GROUP INC(EXPE) | 0 | 288 | +288 | 0 | 43 | 0.01% | +43 |
| AUTOZONE INC(AZO) | 0 | 12 | +12 | 0 | 38 | 0.01% | +38 |
| IES HOLDINGS INC(IESC) | 0 | 185 | +185 | 0 | 37 | 0.01% | +37 |
| MCKESSON CORP(MCK) | 0 | 70 | +70 | 0 | 35 | 0.01% | +35 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 3,986 | 3,936 | -50 | 581 | 606 | 0.10% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 378 | +378 | 0 | 234 | 0.04% | +234 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 1,900 | +1,900 | 0 | 153 | 0.02% | +153 |
| EQT CORP(EQT) | 0 | 650 | +650 | 0 | 24 | 0.00% | +24 |
| BERKSHIRE HATHAWAY INC | 0 | 419 | +419 | 0 | 193 | 0.03% | +193 |
| NIKE INC(NKE) | 0 | 243 | +243 | 0 | 21 | 0.00% | +21 |
| VANGUARD VALUE ETF | 1,467 | 1,467 | 0 | 235 | 256 | 0.04% | +21 |
| ON HOLDING AG(ONON) | 0 | 380 | +380 | 0 | 19 | 0.00% | +19 |
| OSCAR HEALTH INC(OSCR) | 0 | 898 | +898 | 0 | 19 | 0.00% | +19 |
| ABBVIE INC(ABBV) | 0 | 714 | +714 | 0 | 141 | 0.02% | +141 |
| CAESARS ENTERTAINMENT, INC.(CZR) | 0 | 420 | +420 | 0 | 18 | 0.00% | +18 |
| ALTO NEUROSCIENCE, INC.(ANRO) | 22,175 | 22,175 | 0 | 237 | 254 | 0.04% | +17 |
| EDWARDS LIFESCIENCES CORP | 0 | 230 | +230 | 0 | 15 | 0.00% | +15 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 3,624 | 3,371 | -253 | 442 | 457 | 0.07% | +15 |
| COSTCO WHOLESALE CORP(COST) | 384 | 384 | 0 | 326 | 340 | 0.06% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,181 | 1,181 | 0 | 30 | 44 | 0.01% | +14 |
| CORNING INC(GLW) | 0 | 2,208 | +2,208 | 0 | 100 | 0.02% | +100 |
| ONEOK INC(OKE) | 0 | 120 | +120 | 0 | 11 | 0.00% | +11 |
| VANGUARD 500 INDEX FUND | 0 | 20 | +20 | 0 | 11 | 0.00% | +11 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 1,200 | +1,200 | 0 | 88 | 0.01% | +88 |
| BANK OF NEW YORK MELLON CORP/T | 750 | 750 | 0 | 45 | 54 | 0.01% | +9 |
| F5 INC(FFIV) | 0 | 171 | +171 | 0 | 38 | 0.01% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 100 | +100 | 0 | 58 | 0.01% | +58 |