Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SECTOR TECHNOLOGY SELECTCOM ST STR TECHN ETF | 4,296,939 | 4,379,865 | +82,926 | $972.10M | $988.80M | 11.34% | +$16.70M |
| INVESCO QQQ TR UNIT SER 1COM | 2,255,637 | 1,826,253 | -429,384 | $1.08B | $891.34M | 10.22% | -$189.36M |
| State Street SPDR S&P 500 ETF TrustCOM(SPY) | 1,189,282 | 1,182,248 | -7,034 | $647.23M | $678.33M | 7.78% | +$31.10M |
| ISHARES TR RUS 1000 GRW ETFCOM | 1,349,961 | 1,341,509 | -8,452 | $492.07M | $503.58M | 5.78% | +$11.50M |
| SECTOR FINANCIAL SELECT SECTORCOM ST STR FINL ETF | 8,749,460 | 10,343,344 | +1,593,884 | $359.69M | $468.76M | 5.38% | +$109.07M |
| ISHARES TR CORE S&P500 ETFCOM | 807,575 | 808,853 | +1,278 | $441.93M | $466.56M | 5.35% | +$24.63M |
| VANGUARD INDEX FDS S&P 500 ETFCOM | 874,980 | 876,588 | +1,608 | $437.60M | $462.55M | 5.31% | +$24.95M |
| VANGUARD INDEX FDS VALUE ETFCOM | 2,493,447 | 2,515,081 | +21,634 | $399.97M | $439.06M | 5.04% | +$39.08M |
| SECTOR HEALTHCARE SELECTCOM ST STR CARE ETF | 2,004,874 | 2,400,365 | +395,491 | $292.21M | $369.70M | 4.24% | +$77.49M |
| INDUSTRIAL SELECT SECTORSPDR ECOM ST STR INDL ETF | 1,911,728 | 2,486,467 | +574,739 | $232.98M | $336.77M | 3.86% | +$103.78M |
| SELECT SECTOR COMMUNCOM ST STR SVC ETF | 4,973,523 | 3,146,696 | -1,826,827 | $426.03M | $284.46M | 3.26% | -$141.57M |
| ISHARES TR RUS 1000 ETFCOM | 745,824 | 747,501 | +1,677 | $221.91M | $235.01M | 2.70% | +$13.09M |
| State Street SPDR Dow Jones Industrial Average ETF TrustCOM(DIA) | 529,483 | 533,856 | +4,373 | $207.10M | $225.89M | 2.59% | +$18.79M |
| FIDELITY COVINGTON TRUST MSCICOM | 1,272,429 | 1,283,340 | +10,911 | $218.25M | $223.94M | 2.57% | +$5.70M |
| AMERICAN CENTY ETF TR US SML CCOM | 2,200,844 | 2,227,544 | +26,700 | $197.46M | $213.73M | 2.45% | +$16.27M |
| SECTOR CONSUMER STAPLES SELECTCOM ST STR STAPL ETF | 1,160,698 | 2,242,742 | +1,082,044 | $88.89M | $186.15M | 2.14% | +$97.26M |
| CONSUMER DISCRETIONARY SELECTCOM ST STR DISCR ETF | 1,144,815 | 783,347 | -361,468 | $208.81M | $156.96M | 1.80% | -$51.86M |
| SELECT UTILITIES SELECT SECTORCOM ST STR UTIL ETF | 940,443 | 964,251 | +23,808 | $64.08M | $77.89M | 0.89% | +$13.81M |
| SECTOR MATERIALS SELECT SECTORCOM ST STR MATER ETF | 756,570 | 776,416 | +19,846 | $66.81M | $74.83M | 0.86% | +$8.02M |
| Broadcom Inc.COM(AVGO) | 37,674 | 367,706 | +330,032 | $60.49M | $63.43M | 0.73% | +$2.94M |
| SECTOR ENERGY SELECT SECTORCOM ST STR ENERG ETF | 1,232,869 | 642,628 | -590,241 | $112.38M | $56.42M | 0.65% | -$55.95M |
| Apple Inc.COM(AAPL) | 217,562 | 220,910 | +3,348 | $45.82M | $51.47M | 0.59% | +$5.65M |
| NVIDIA CorporationCOM(NVDA) | 407,741 | 412,917 | +5,176 | $50.37M | $50.14M | 0.58% | -$227.7K |
| Microsoft CorporationCOM(MSFT) | 104,270 | 107,414 | +3,144 | $46.60M | $46.22M | 0.53% | -$383.5K |
| Alphabet Inc.COM(GOOG) | 232,948 | 231,366 | -1,582 | $42.43M | $38.37M | 0.44% | -$4.06M |
| The Home Depot, Inc.COM(HD) | 69,002 | 67,655 | -1,347 | $23.75M | $27.41M | 0.31% | +$3.66M |
| Ingersoll Rand Inc.COM(IR) | 272,154 | 267,903 | -4,251 | $24.72M | $26.30M | 0.30% | +$1.57M |
| Cardinal Health, Inc.COM(CAH) | 234,462 | 236,846 | +2,384 | $23.05M | $26.18M | 0.30% | +$3.12M |
| Chipotle Mexican Grill, Inc.COM(CMG) | 447,851 | 445,535 | -2,316 | $28.06M | $25.67M | 0.29% | -$2.39M |
| Meta Platforms, Inc.COM(META) | 44,549 | 44,800 | +251 | $22.46M | $25.65M | 0.29% | +$3.18M |
| ONEOK, Inc.COM(OKE) | 285,291 | 280,535 | -4,756 | $23.27M | $25.57M | 0.29% | +$2.30M |
| Advanced Micro Devices, Inc.COM(AMD) | 154,665 | 154,740 | +75 | $25.09M | $25.39M | 0.29% | +$301.5K |
| Netflix, Inc.COM(NFLX) | 33,633 | 33,713 | +80 | $22.70M | $23.91M | 0.27% | +$1.21M |
| SEAGATE TECHNOLOGY HLDNGS PLCCOM ORD SHS | 203,933 | 198,251 | -5,682 | $21.06M | $21.71M | 0.25% | +$654.3K |
| ISHARES EXPANDED TECH SOFTWACOM | 245,727 | 242,438 | -3,289 | $21.35M | $21.67M | 0.25% | +$313.0K |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 45,856 | 45,355 | -501 | $21.49M | $21.09M | 0.24% | -$399.9K |
| FTAI Aviation Ltd.COM(FTAI) | 163,203 | 158,699 | -4,504 | $16.85M | $21.09M | 0.24% | +$4.24M |
| Iron Mountain IncorporatedCOM(IRM) | 177,255 | 173,022 | -4,233 | $15.89M | $20.56M | 0.24% | +$4.67M |
| GE AerospaceCOM(GE) | 103,116 | 105,036 | +1,920 | $16.39M | $19.81M | 0.23% | +$3.42M |
| BERKLEY W R CORPCOM | 220,490 | 334,067 | +113,577 | $17.33M | $18.95M | 0.22% | +$1.63M |
| Eli Lilly and CompanyCOM(LLY) | 8,957 | 20,703 | +11,746 | $8.11M | $18.34M | 0.21% | +$10.23M |
| Realty Income CorporationCOM(O) | 0 | 281,924 | +281,924 | $0 | $17.88M | 0.21% | +$17.88M |
| BERKSHIRE HATHAWAY INC CL BCOM | 37,177 | 37,478 | +301 | $15.12M | $17.25M | 0.20% | +$2.13M |
| ISHARES RUSSELL 3000 ETFCOM | 51,597 | 50,593 | -1,004 | $15.93M | $16.53M | 0.19% | +$603.8K |
| Boston Scientific CorporationCOM(BSX) | 192,533 | 196,702 | +4,169 | $14.83M | $16.48M | 0.19% | +$1.66M |
| EXXON MOBIL CORP COMCOM | 139,751 | 137,372 | -2,379 | $16.09M | $16.10M | 0.18% | +$14.6K |
| Textron Inc.COM(TXT) | 175,244 | 173,328 | -1,916 | $15.05M | $15.35M | 0.18% | +$306.9K |
| Pfizer Inc.COM(PFE) | 0 | 525,499 | +525,499 | $0 | $15.21M | 0.17% | +$15.21M |
| International Business Machines CorporationCOM(IBM) | 67,515 | 66,706 | -809 | $11.68M | $14.75M | 0.17% | +$3.07M |
| Jackson Financial Inc.COM(JXN) | 159,357 | 157,250 | -2,107 | $11.83M | $14.35M | 0.16% | +$2.51M |
| Amazon.com, Inc.COM(AMZN) | 68,526 | 74,408 | +5,882 | $13.24M | $13.86M | 0.16% | +$621.9K |
| Danaher CorporationCOM(DHR) | 48,044 | 49,651 | +1,607 | $12.00M | $13.80M | 0.16% | +$1.80M |
| ISHARES RUSSELL 2000 GROWTHCOM | 48,477 | 47,859 | -618 | $12.73M | $13.59M | 0.16% | +$865.3K |
| ISHARES RUSSELL 1000 VALUECOM | 76,703 | 71,499 | -5,204 | $13.38M | $13.57M | 0.16% | +$188.1K |
| ISHARES RUSSELL MID CAP GROWTHCOM | 116,322 | 115,027 | -1,295 | $12.84M | $13.49M | 0.15% | +$655.4K |
| ISHARES RUSSELL 2000 ETFCOM | 61,512 | 60,769 | -743 | $12.48M | $13.42M | 0.15% | +$943.1K |
| W.W. Grainger, Inc.COM(GWW) | 12,275 | 12,885 | +610 | $11.07M | $13.39M | 0.15% | +$2.31M |
| General Dynamics CorporationCOM(GD) | 42,625 | 44,138 | +1,513 | $12.37M | $13.34M | 0.15% | +$971.3K |
| ISHARES RUSSELL 2000 VALUECOM | 80,466 | 79,086 | -1,380 | $12.25M | $13.19M | 0.15% | +$938.2K |
| UnitedHealth Group IncorporatedCOM(UNH) | 22,886 | 22,543 | -343 | $11.65M | $13.18M | 0.15% | +$1.53M |
| APPLIED MATERIALS INCCOM | 67,318 | 64,872 | -2,446 | $15.89M | $13.11M | 0.15% | -$2.78M |
| Altria Group, Inc.COM(MO) | 245,911 | 242,671 | -3,240 | $11.20M | $12.39M | 0.14% | +$1.18M |
| Visa Inc.COM(V) | 45,926 | 44,549 | -1,377 | $12.05M | $12.25M | 0.14% | +$194.6K |
| Old Republic International CorporationCOM(ORI) | 345,575 | 338,448 | -7,127 | $10.68M | $11.99M | 0.14% | +$1.31M |
| AMERICAN INTL GROUP INC NEWCOM | 159,128 | 163,201 | +4,073 | $11.81M | $11.95M | 0.14% | +$137.5K |
| ServiceNow, Inc.COM(NOW) | 6,324 | 13,238 | +6,914 | $4.97M | $11.84M | 0.14% | +$6.87M |
| Brookfield Infrastructure CorporationCOM(BIPC) | 266,893 | 264,924 | -1,969 | $8.98M | $11.51M | 0.13% | +$2.52M |
| Incyte CorporationCOM(INCY) | 167,454 | 174,053 | +6,599 | $10.15M | $11.50M | 0.13% | +$1.35M |
| Eversource EnergyCOM(ES) | 0 | 161,648 | +161,648 | $0 | $11.00M | 0.13% | +$11.00M |
| Carrier Global CorporationCOM(CARR) | 138,184 | 136,104 | -2,080 | $8.72M | $10.96M | 0.13% | +$2.24M |
| Fidelity National Financial, Inc.COM(FNF) | 174,407 | 172,582 | -1,825 | $8.62M | $10.71M | 0.12% | +$2.09M |
| Philip Morris International Inc.COM(PM) | 87,821 | 87,563 | -258 | $8.90M | $10.63M | 0.12% | +$1.73M |
| Kinder Morgan, Inc.COM(KMI) | 479,484 | 476,280 | -3,204 | $9.53M | $10.52M | 0.12% | +$993.7K |
| VICI Properties Inc.COM(VICI) | 305,676 | 302,819 | -2,857 | $8.75M | $10.09M | 0.12% | +$1.33M |
| Extra Space Storage Inc.COM(EXR) | 54,904 | 55,680 | +776 | $8.53M | $10.03M | 0.12% | +$1.50M |
| Synopsys, Inc.COM(SNPS) | 21,273 | 19,241 | -2,032 | $12.66M | $9.74M | 0.11% | -$2.92M |
| GE HealthCare Technologies Inc.COM(GEHC) | 96,446 | 102,854 | +6,408 | $7.52M | $9.65M | 0.11% | +$2.14M |
| CABCO Trust for JC Penney DebenturesCOM(PFH) | 79,430 | 78,611 | -819 | $9.31M | $9.52M | 0.11% | +$211.4K |
| CARNIVAL CORP PAIRED CTF1 COMCOM | 492,080 | 514,072 | +21,992 | $9.21M | $9.50M | 0.11% | +$288.3K |
| TransDigm Group IncorporatedCOM(TDG) | 6,618 | 6,412 | -206 | $8.46M | $9.15M | 0.10% | +$695.5K |
| Sysco CorporationCOM(SYY) | 119,307 | 116,750 | -2,557 | $8.52M | $9.11M | 0.10% | +$596.2K |
| PepsiCo, Inc.COM(PEP) | 53,761 | 53,058 | -703 | $8.87M | $9.02M | 0.10% | +$155.7K |
| Lincoln National CorporationCOM(LNC) | 275,177 | 275,070 | -107 | $8.56M | $8.67M | 0.10% | +$109.5K |
| Principal Financial Group, Inc.COM(PFG) | 101,410 | 100,181 | -1,229 | $7.96M | $8.61M | 0.10% | +$649.9K |
| Duke Energy CorporationCOM(DUK) | 54,932 | 72,586 | +17,654 | $5.51M | $8.37M | 0.10% | +$2.86M |
| SPDR PORTFOLIO S&P 50COM ST STR P500VAL | 158,714 | 157,183 | -1,531 | $7.74M | $8.31M | 0.10% | +$573.0K |
| Caterpillar Inc.COM(CAT) | 20,848 | 20,187 | -661 | $6.94M | $7.90M | 0.09% | +$951.0K |
| JPMorgan Chase & Co.COM(JPM) | 38,076 | 37,009 | -1,067 | $7.70M | $7.80M | 0.09% | +$102.5K |
| JANUS HENDERSON GROUP PLC ORDCOM | 204,378 | 204,786 | +408 | $6.89M | $7.80M | 0.09% | +$906.6K |
| MetLife, Inc.COM(MET) | 93,151 | 91,261 | -1,890 | $6.54M | $7.53M | 0.09% | +$988.9K |
| Evergy, Inc.COM(EVRG) | 108,755 | 119,191 | +10,436 | $5.76M | $7.39M | 0.08% | +$1.63M |
| KeyCorpCOM(KEY) | 429,232 | 439,286 | +10,054 | $6.10M | $7.36M | 0.08% | +$1.26M |
| Healthpeak Properties, Inc.COM(DOC) | 0 | 317,339 | +317,339 | $0 | $7.26M | 0.08% | +$7.26M |
| Marsh & McLennan Companies, Inc.COM(MRSH) | 32,623 | 32,117 | -506 | $6.87M | $7.16M | 0.08% | +$290.6K |
| Amcor plcCOM(AMCR) | 593,332 | 610,601 | +17,269 | $5.80M | $6.92M | 0.08% | +$1.12M |
| Parsons CorporationCOM(PSN) | 66,359 | 65,168 | -1,191 | $5.43M | $6.76M | 0.08% | +$1.33M |
| AT&T Inc.COM(T) | 288,487 | 305,784 | +17,297 | $5.51M | $6.73M | 0.08% | +$1.21M |
| Edison InternationalCOM(EIX) | 73,329 | 75,897 | +2,568 | $5.27M | $6.61M | 0.08% | +$1.34M |
| CAVA Group, Inc.COM(CAVA) | 42,753 | 51,165 | +8,412 | $3.97M | $6.34M | 0.07% | +$2.37M |
| Verizon Communications Inc.COM(VZ) | 137,619 | 139,553 | +1,934 | $5.68M | $6.27M | 0.07% | +$591.9K |