Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 133,077 | +133,077 | 0 | 13,240 | 2.28% | +13,240 |
| APPLE INC(AAPL) | 140,287 | 171,895 | +31,608 | 29,547 | 40,052 | 6.90% | +10,504 |
| UNITED RENTALS INC(URI) | 0 | 16,096 | +16,096 | 0 | 13,033 | 2.24% | +13,033 |
| APPLOVIN CORP(APP) | 0 | 54,276 | +54,276 | 0 | 7,086 | 1.22% | +7,086 |
| ELI LILLY & CO(LLY) | 8,161 | 14,304 | +6,143 | 7,389 | 12,672 | 2.18% | +5,284 |
| APOLLO GLOBAL MGMT INC(APO) | 71,821 | 105,904 | +34,083 | 8,480 | 13,228 | 2.28% | +4,749 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 20,194 | +20,194 | 0 | 7,707 | 1.33% | +7,707 |
| AMAZON COM INC(AMZN) | 58,936 | 82,620 | +23,684 | 11,389 | 15,395 | 2.65% | +4,005 |
| MICROSOFT CORP(MSFT) | 53,399 | 64,729 | +11,330 | 23,867 | 27,853 | 4.80% | +3,986 |
| NETFLIX INC(NFLX) | 5,981 | 10,723 | +4,742 | 4,036 | 7,606 | 1.31% | +3,569 |
| PALO ALTO NETWORKS INC(PANW) | 13,169 | 22,906 | +9,737 | 4,464 | 7,829 | 1.35% | +3,365 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,721 | +9,721 | 0 | 6,013 | 1.04% | +6,013 |
| ALPHABET INC(GOOG) | 28,584 | 47,450 | +18,866 | 5,207 | 7,870 | 1.36% | +2,663 |
| REGENERON PHARMACEUTICALS(REGN) | 3,303 | 5,806 | +2,503 | 3,472 | 6,103 | 1.05% | +2,632 |
| SALESFORCE INC(CRM) | 0 | 20,455 | +20,455 | 0 | 5,599 | 0.96% | +5,599 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,004 | +10,004 | 0 | 4,940 | 0.85% | +4,940 |
| UNITEDHEALTH GROUP INC(UNH) | 21,549 | 22,429 | +880 | 10,974 | 13,114 | 2.26% | +2,140 |
| EOG RESOURCES INC | 0 | 34,395 | +34,395 | 0 | 4,228 | 0.73% | +4,228 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 35,517 | +35,517 | 0 | 3,585 | 0.62% | +3,585 |
| RTX CORPORATION(RTX) | 0 | 66,796 | +66,796 | 0 | 8,093 | 1.39% | +8,093 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,981 | +11,981 | 0 | 7,004 | 1.21% | +7,004 |
| ABBVIE INC(ABBV) | 0 | 44,741 | +44,741 | 0 | 8,835 | 1.52% | +8,835 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 73,616 | +73,616 | 0 | 3,794 | 0.65% | +3,794 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 35,586 | 35,684 | +98 | 13,919 | 15,098 | 2.60% | +1,180 |
| FISERV INC(FISV) | 0 | 51,118 | +51,118 | 0 | 9,183 | 1.58% | +9,183 |
| MEDTRONIC PLC(MDT) | 0 | 59,327 | +59,327 | 0 | 5,341 | 0.92% | +5,341 |
| D R HORTON INC(DHI) | 4,289 | 8,047 | +3,758 | 604 | 1,535 | 0.26% | +931 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 47,983 | +47,983 | 0 | 10,118 | 1.74% | +10,118 |
| AVERY DENNISON CORP | 4,351 | 8,157 | +3,806 | 951 | 1,801 | 0.31% | +849 |
| NIKE INC(NKE) | 0 | 48,390 | +48,390 | 0 | 4,278 | 0.74% | +4,278 |
| UNILEVER PLC(UL) | 60,390 | 63,138 | +2,748 | 3,321 | 4,101 | 0.71% | +781 |
| CUMMINS INC(CMI) | 2,779 | 4,651 | +1,872 | 770 | 1,506 | 0.26% | +736 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,715 | +40,715 | 0 | 6,598 | 1.14% | +6,598 |
| PEPSICO INC(PEP) | 0 | 25,957 | +25,957 | 0 | 4,414 | 0.76% | +4,414 |
| EQUINIX INC(EQIX) | 729 | 1,349 | +620 | 552 | 1,197 | 0.21% | +646 |
| ELEVANCE HEALTH INC(ELV) | 1,532 | 2,819 | +1,287 | 830 | 1,466 | 0.25% | +636 |
| LOWES COS INC(LOW) | 2,346 | 4,250 | +1,904 | 517 | 1,151 | 0.20% | +634 |
| GOLDMAN SACHS GROUP INC(GS) | 8,404 | 8,947 | +543 | 3,801 | 4,430 | 0.76% | +628 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 300 | +134 | 658 | 1,264 | 0.22% | +606 |
| PUBLIC STORAGE OPER CO(PSA) | 2,146 | 3,333 | +1,187 | 617 | 1,213 | 0.21% | +595 |
| SPDR S&P 500 ETF TR(SPY) | 27,217 | 26,843 | -374 | 14,812 | 15,401 | 2.65% | +590 |
| ISHARES TR | 3,153 | 6,306 | +3,153 | 480 | 1,052 | 0.18% | +572 |
| NORTHROP GRUMMAN CORP(NOC) | 1,002 | 1,877 | +875 | 437 | 991 | 0.17% | +554 |
| LABCORP HOLDINGS INC(LH) | 11,135 | 12,514 | +1,379 | 2,266 | 2,797 | 0.48% | +531 |
| PNC FINL SVCS GROUP INC(PNC) | 3,114 | 5,470 | +2,356 | 484 | 1,011 | 0.17% | +527 |
| ABBOTT LABS | 0 | 40,368 | +40,368 | 0 | 4,602 | 0.79% | +4,602 |
| NOVARTIS AG(NVS) | 46,230 | 47,049 | +819 | 4,922 | 5,412 | 0.93% | +490 |
| CENCORA INC | 2,540 | 4,704 | +2,164 | 572 | 1,059 | 0.18% | +487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,672 | +25,672 | 0 | 9,075 | 1.56% | +9,075 |
| ALPHABET INC(GOOG) | 57,345 | 65,405 | +8,060 | 10,518 | 10,935 | 1.88% | +417 |
| METLIFE INC(MET) | 5,243 | 9,319 | +4,076 | 368 | 769 | 0.13% | +401 |
| ECOLAB INC(ECL) | 0 | 19,793 | +19,793 | 0 | 5,054 | 0.87% | +5,054 |
| TARGET CORP(TGT) | 0 | 18,678 | +18,678 | 0 | 2,911 | 0.50% | +2,911 |
| NETAPP INC(NTAP) | 3,778 | 7,010 | +3,232 | 487 | 866 | 0.15% | +379 |
| KROGER CO(KR) | 6,076 | 11,471 | +5,395 | 303 | 657 | 0.11% | +354 |
| SPDR SER TR ST STR P500VAL | 99,122 | 98,017 | -1,105 | 4,831 | 5,181 | 0.89% | +350 |
| ISHARES TR | 1,131 | 2,257 | +1,126 | 297 | 641 | 0.11% | +344 |
| DEVON ENERGY CORP NEW(DVN) | 13,274 | 24,876 | +11,602 | 629 | 973 | 0.17% | +344 |
| VALERO ENERGY CORP(VLO) | 9,818 | 13,487 | +3,669 | 1,539 | 1,821 | 0.31% | +282 |
| SCHWAB STRATEGIC TR | 72,280 | 69,665 | -2,615 | 5,620 | 5,889 | 1.01% | +268 |
| AFLAC INC(AFL) | 10,456 | 10,456 | 0 | 934 | 1,169 | 0.20% | +235 |
| DOLLAR TREE INC(DLTR) | 0 | 24,634 | +24,634 | 0 | 1,732 | 0.30% | +1,732 |
| ROCKWELL AUTOMATION INC(ROK) | 10,720 | 11,816 | +1,096 | 2,951 | 3,172 | 0.55% | +221 |
| ALLSTATE CORP(ALL) | 0 | 1,150 | +1,150 | 0 | 218 | 0.04% | +218 |
| INTERDIGITAL INC(IDCC) | 8,500 | 8,500 | 0 | 991 | 1,204 | 0.21% | +213 |
| SCHLUMBERGER LTD(SLB) | 20,447 | 27,859 | +7,412 | 965 | 1,169 | 0.20% | +204 |
| SCHWAB STRATEGIC TR | 58,583 | 57,873 | -710 | 2,780 | 2,980 | 0.51% | +201 |
| ISHARES TR | 31,099 | 29,907 | -1,192 | 3,317 | 3,498 | 0.60% | +181 |
| SCHWAB STRATEGIC TR | 0 | 83,876 | +83,876 | 0 | 6,969 | 1.20% | +6,969 |
| LIFESTANCE HEALTH GROUP(LFST) | 84,542 | 84,542 | 0 | 415 | 592 | 0.10% | +177 |
| WISDOMTREE TR(WT) | 32,245 | 31,947 | -298 | 2,046 | 2,206 | 0.38% | +160 |
| CANADIAN NATL RY CO(CNI) | 0 | 31,139 | +31,139 | 0 | 3,648 | 0.63% | +3,648 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,104 | 11,970 | -134 | 825 | 967 | 0.17% | +142 |
| ISHARES TR INTL EQTY FACTOR | 73,651 | 72,990 | -661 | 2,153 | 2,294 | 0.40% | +141 |
| KINDER MORGAN INC DEL(KMI) | 56,444 | 56,444 | 0 | 1,122 | 1,247 | 0.21% | +125 |
| SEI INVTS CO(SEIC) | 26,201 | 26,201 | 0 | 1,695 | 1,813 | 0.31% | +118 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 50,142 | 48,552 | -1,590 | 3,006 | 3,112 | 0.54% | +107 |
| WISDOMTREE TR(WT) | 57,190 | 53,017 | -4,173 | 2,695 | 2,797 | 0.48% | +101 |
| QUALCOMM INC(QCOM) | 59,133 | 69,820 | +10,687 | 11,778 | 11,873 | 2.04% | +95 |
| ISHARES TR | 0 | 60,744 | +60,744 | 0 | 3,786 | 0.65% | +3,786 |
| SCHWAB STRATEGIC TR | 78,779 | 77,112 | -1,667 | 7,944 | 8,033 | 1.38% | +89 |
| VANGUARD INDEX FDS | 5,806 | 5,759 | -47 | 1,452 | 1,540 | 0.27% | +88 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,101 | 20,891 | -210 | 867 | 947 | 0.16% | +79 |
| COLUMBIA ETF TR II EM CORE EX ETF | 90,942 | 90,807 | -135 | 2,903 | 2,967 | 0.51% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,823 | 5,674 | -149 | 957 | 1,017 | 0.18% | +60 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,470 | 8,938 | -532 | 973 | 1,028 | 0.18% | +55 |
| GENERAL DYNAMICS CORP(GD) | 4,050 | 4,050 | 0 | 1,175 | 1,224 | 0.21% | +49 |
| MATERIALS SELECT SECTOR SPDR F | 11,613 | 11,112 | -501 | 1,026 | 1,071 | 0.18% | +45 |
| OREILLY AUTOMOTIVE INC(ORLY) | 450 | 450 | 0 | 475 | 518 | 0.09% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,442 | 5,167 | -275 | 993 | 1,035 | 0.18% | +43 |
| HOME DEPOT INC(HD) | 695 | 695 | 0 | 239 | 282 | 0.05% | +42 |
| VANGUARD TAX-MANAGED FDS | 103,451 | 97,578 | -5,873 | 5,113 | 5,153 | 0.89% | +41 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,564 | 12,045 | -519 | 962 | 1,000 | 0.17% | +38 |
| BLACKROCK INC(BLK) | 797 | 697 | -100 | 627 | 662 | 0.11% | +34 |
| SCHWAB STRATEGIC TR | 12,689 | 12,658 | -31 | 337 | 369 | 0.06% | +32 |
| WILLIAMS SONOMA INC(WSM) | 1,256 | 2,492 | +1,236 | 355 | 386 | 0.07% | +31 |
| SCHWAB STRATEGIC TR | 11,965 | 11,888 | -77 | 460 | 489 | 0.08% | +29 |
| VANGUARD INDEX FDS | 4,765 | 4,603 | -162 | 1,275 | 1,303 | 0.22% | +29 |
| VISA INC(V) | 1,862 | 1,865 | +3 | 489 | 513 | 0.09% | +24 |
| ISHARES TR CORE HIGH DV ETF | 1,909 | 1,909 | 0 | 208 | 225 | 0.04% | +17 |