Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 194,950 | +194,950 | 0 | 10,134 | 0.69% | +10,134 |
| NVIDIA CORPORATION(NVDA) | 429,434 | 512,542 | +83,108 | 53,052 | 62,243 | 4.24% | +9,191 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 308,984 | 458,010 | +149,026 | 16,219 | 24,270 | 1.65% | +8,051 |
| BLACKSTONE INC(BX) | 243,472 | 242,755 | -717 | 30,142 | 37,173 | 2.53% | +7,031 |
| APPLE INC(AAPL) | 407,599 | 397,359 | -10,240 | 85,848 | 92,585 | 6.31% | +6,736 |
| UNITED RENTALS INC(URI) | 33,471 | 33,661 | +190 | 21,647 | 27,256 | 1.86% | +5,610 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 89,689 | 89,585 | -104 | 15,512 | 19,805 | 1.35% | +4,294 |
| WISDOMTREE TR(WT) | 0 | 92,043 | +92,043 | 0 | 4,115 | 0.28% | +4,115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,853 | 59,546 | +2,693 | 17,250 | 21,048 | 1.43% | +3,799 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 155,585 | +155,585 | 0 | 3,686 | 0.25% | +3,686 |
| SHERWIN WILLIAMS CO(SHW) | 35,948 | 36,526 | +578 | 10,728 | 13,941 | 0.95% | +3,213 |
| GLOBAL X FDS X EMERGING MKT | 0 | 130,231 | +130,231 | 0 | 3,059 | 0.21% | +3,059 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 107,546 | +107,546 | 0 | 2,891 | 0.20% | +2,891 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,308 | +7,308 | 0 | 2,844 | 0.19% | +2,844 |
| COOPER COS INC(COO) | 94,982 | 99,793 | +4,811 | 8,292 | 11,011 | 0.75% | +2,719 |
| GALLAGHER ARTHUR J & CO(AJG) | 74,013 | 77,784 | +3,771 | 19,192 | 21,886 | 1.49% | +2,694 |
| FISERV INC(FISV) | 86,257 | 85,181 | -1,076 | 12,856 | 15,303 | 1.04% | +2,447 |
| WISDOMTREE TR(WT) | 0 | 35,927 | +35,927 | 0 | 2,157 | 0.15% | +2,157 |
| WISDOMTREE TR(WT) | 0 | 45,807 | +45,807 | 0 | 2,152 | 0.15% | +2,152 |
| DANAHER CORPORATION(DHR) | 75,561 | 75,435 | -126 | 18,879 | 20,973 | 1.43% | +2,094 |
| VISA INC(V) | 120,789 | 122,805 | +2,016 | 31,703 | 33,765 | 2.30% | +2,062 |
| SPDR GOLD TR(GLD) | 63,915 | 64,762 | +847 | 13,742 | 15,741 | 1.07% | +1,999 |
| UNION PAC CORP(UNP) | 60,387 | 63,249 | +2,862 | 13,663 | 15,590 | 1.06% | +1,926 |
| WATERS CORP(WAT) | 28,495 | 27,947 | -548 | 8,267 | 10,058 | 0.69% | +1,791 |
| S&P GLOBAL INC(SPGI) | 17,651 | 18,573 | +922 | 7,872 | 9,595 | 0.65% | +1,723 |
| JPMORGAN CHASE & CO.(JPM) | 85,757 | 90,407 | +4,650 | 17,345 | 19,063 | 1.30% | +1,718 |
| ZOETIS INC(ZTS) | 70,132 | 70,959 | +827 | 12,158 | 13,864 | 0.94% | +1,706 |
| BERKSHIRE HATHAWAY INC DEL | 16,189 | 18,005 | +1,816 | 6,586 | 8,287 | 0.56% | +1,701 |
| REGENCY CTRS CORP(REG) | 154,247 | 155,818 | +1,571 | 9,594 | 11,255 | 0.77% | +1,661 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 8,313 | +8,313 | 0 | 1,603 | 0.11% | +1,603 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 41,881 | +41,881 | 0 | 1,573 | 0.11% | +1,573 |
| ISHARES GOLD TR(IAU) | 319,440 | 313,595 | -5,845 | 14,033 | 15,586 | 1.06% | +1,553 |
| ISHARES TR | 15,733 | 17,607 | +1,874 | 8,610 | 10,156 | 0.69% | +1,546 |
| PROLOGIS INC.(PLD) | 72,129 | 76,348 | +4,219 | 8,101 | 9,641 | 0.66% | +1,540 |
| WISDOMTREE TR(WT) | 0 | 18,853 | +18,853 | 0 | 1,446 | 0.10% | +1,446 |
| WISDOMTREE TR(WT) | 0 | 16,929 | +16,929 | 0 | 1,409 | 0.10% | +1,409 |
| WISDOMTREE TR(WT) | 0 | 27,225 | +27,225 | 0 | 1,403 | 0.10% | +1,403 |
| PEPSICO INC(PEP) | 159,555 | 162,667 | +3,112 | 26,315 | 27,662 | 1.89% | +1,346 |
| WISDOMTREE TR(WT) | 1,703 | 14,246 | +12,543 | 192 | 1,510 | 0.10% | +1,318 |
| WISDOMTREE TR(WT) | 0 | 26,877 | +26,877 | 0 | 1,314 | 0.09% | +1,314 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 38,551 | +38,551 | 0 | 1,278 | 0.09% | +1,278 |
| NOVARTIS AG(NVS) | 47,558 | 54,805 | +7,247 | 5,063 | 6,304 | 0.43% | +1,241 |
| MICROSOFT CORP(MSFT) | 179,373 | 189,087 | +9,714 | 80,171 | 81,364 | 5.55% | +1,193 |
| COSTCO WHSL CORP NEW(COST) | 41,395 | 41,007 | -388 | 35,185 | 36,354 | 2.48% | +1,168 |
| WISDOMTREE TR(WT) | 0 | 33,880 | +33,880 | 0 | 1,119 | 0.08% | +1,119 |
| HOME DEPOT INC(HD) | 2,242 | 4,645 | +2,403 | 772 | 1,882 | 0.13% | +1,110 |
| WISDOMTREE TR(WT) | 0 | 28,359 | +28,359 | 0 | 1,110 | 0.08% | +1,110 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 254 | 3,215 | +2,961 | 80 | 1,185 | 0.08% | +1,105 |
| PHILIP MORRIS INTL INC(PM) | 31,914 | 35,689 | +3,775 | 3,234 | 4,338 | 0.30% | +1,105 |
| SPDR S&P 500 ETF TR(SPY) | 4,293 | 5,933 | +1,640 | 2,336 | 3,407 | 0.23% | +1,071 |
| PAYCHEX INC(PAYX) | 40,303 | 43,562 | +3,259 | 4,778 | 5,846 | 0.40% | +1,067 |
| ISHARES TR | 949 | 5,609 | +4,660 | 193 | 1,239 | 0.08% | +1,046 |
| MSCI INC(MSCI) | 9,807 | 9,897 | +90 | 4,725 | 5,769 | 0.39% | +1,045 |
| GSK PLC(GSK) | 319 | 24,140 | +23,821 | 12 | 996 | 0.07% | +984 |
| JOHNSON & JOHNSON(JNJ) | 93,482 | 90,160 | -3,322 | 13,663 | 14,611 | 1.00% | +948 |
| WISDOMTREE TR(WT) | 0 | 25,803 | +25,803 | 0 | 917 | 0.06% | +917 |
| FAIR ISAAC CORP(FICO) | 0 | 457 | +457 | 0 | 888 | 0.06% | +888 |
| ABBVIE INC(ABBV) | 6,294 | 9,960 | +3,666 | 1,080 | 1,967 | 0.13% | +887 |
| ILLINOIS TOOL WKS INC(ITW) | 36,431 | 36,316 | -115 | 8,633 | 9,519 | 0.65% | +886 |
| NATWEST GROUP PLC(NWG) | 0 | 92,224 | +92,224 | 0 | 863 | 0.06% | +863 |
| WISDOMTREE TR(WT) | 0 | 17,779 | +17,779 | 0 | 821 | 0.06% | +821 |
| VANGUARD WHITEHALL FDS | 0 | 10,989 | +10,989 | 0 | 807 | 0.05% | +807 |
| VANGUARD WHITEHALL FDS | 0 | 6,218 | +6,218 | 0 | 797 | 0.05% | +797 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 51,012 | +51,012 | 0 | 791 | 0.05% | +791 |
| VANGUARD INDEX FDS | 146 | 3,057 | +2,911 | 37 | 817 | 0.06% | +781 |
| WISDOMTREE TR(WT) | 0 | 17,283 | +17,283 | 0 | 779 | 0.05% | +779 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 7,993 | +7,993 | 0 | 742 | 0.05% | +742 |
| ELI LILLY & CO(LLY) | 1,265 | 2,111 | +846 | 1,145 | 1,870 | 0.13% | +725 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 7,388 | +7,388 | 0 | 718 | 0.05% | +718 |
| ISHARES TR | 0 | 9,799 | +9,799 | 0 | 715 | 0.05% | +715 |
| MARRIOTT INTL INC NEW(MAR) | 48,398 | 49,893 | +1,495 | 11,701 | 12,403 | 0.85% | +702 |
| WISDOMTREE TR(WT) | 0 | 35,941 | +35,941 | 0 | 686 | 0.05% | +686 |
| JD.COM INC(JD) | 0 | 16,800 | +16,800 | 0 | 672 | 0.05% | +672 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 0 | 12,476 | +12,476 | 0 | 663 | 0.05% | +663 |
| PROCTER AND GAMBLE CO(PG) | 56,058 | 57,049 | +991 | 9,245 | 9,881 | 0.67% | +636 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 9,505 | +9,505 | 0 | 631 | 0.04% | +631 |
| CRITEO S A(CRTO) | 0 | 15,553 | +15,553 | 0 | 626 | 0.04% | +626 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,289 | +1,289 | 0 | 606 | 0.04% | +606 |
| HEICO CORP NEW | 0 | 2,967 | +2,967 | 0 | 605 | 0.04% | +605 |
| SPDR SER TR ST STR P400MID | 0 | 10,777 | +10,777 | 0 | 589 | 0.04% | +589 |
| AMGEN INC(AMGN) | 3,722 | 5,430 | +1,708 | 1,163 | 1,750 | 0.12% | +587 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 112,703 | 118,121 | +5,418 | 6,563 | 7,137 | 0.49% | +574 |
| WISDOMTREE TR(WT) | 0 | 15,829 | +15,829 | 0 | 524 | 0.04% | +524 |
| ISHARES TR | 0 | 5,315 | +5,315 | 0 | 522 | 0.04% | +522 |
| AGF INVTS TR US MARKET NETRL | 0 | 26,572 | +26,572 | 0 | 521 | 0.04% | +521 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 10,942 | +10,942 | 0 | 519 | 0.04% | +519 |
| ON SEMICONDUCTOR CORP(ON) | 92,861 | 94,757 | +1,896 | 6,366 | 6,880 | 0.47% | +515 |
| LOCKHEED MARTIN CORP(LMT) | 42 | 908 | +866 | 20 | 531 | 0.04% | +511 |
| BENTLEY SYS INC(BSY) | 0 | 10,032 | +10,032 | 0 | 510 | 0.03% | +510 |
| ISHARES TR | 286,302 | 281,334 | -4,968 | 30,571 | 31,079 | 2.12% | +508 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,450 | +3,450 | 0 | 500 | 0.03% | +500 |
| META PLATFORMS INC(META) | 5,400 | 5,628 | +228 | 2,723 | 3,222 | 0.22% | +499 |
| BROADCOM INC(AVGO) | 653 | 8,968 | +8,315 | 1,048 | 1,547 | 0.11% | +499 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 842 | +842 | 0 | 491 | 0.03% | +491 |
| TESLA INC(TSLA) | 7,209 | 7,303 | +94 | 1,427 | 1,911 | 0.13% | +484 |
| ABBOTT LABS | 6,494 | 10,026 | +3,532 | 675 | 1,143 | 0.08% | +468 |
| BOOT BARN HLDGS INC | 0 | 2,794 | +2,794 | 0 | 467 | 0.03% | +467 |
| AXSOME THERAPEUTICS INC(AXSM) | 49,695 | 49,695 | 0 | 4,000 | 4,466 | 0.30% | +466 |
| AUTOMATIC DATA PROCESSING IN | 13,276 | 13,119 | -157 | 3,169 | 3,631 | 0.25% | +462 |
| SPROUTS FMRS MKT INC(SFM) | 1,260 | 5,075 | +3,815 | 105 | 560 | 0.04% | +455 |