Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 50,567 | +50,567 | 0 | 8,723 | 1.14% | +8,723 |
| MID-AMER APT CMNTYS INC(MAA) | 12,804 | 51,134 | +38,330 | 1,826 | 8,125 | 1.06% | +6,299 |
| ELECTRONIC ARTS INC | 0 | 39,022 | +39,022 | 0 | 5,597 | 0.73% | +5,597 |
| MICRON TECHNOLOGY INC(MU) | 0 | 49,279 | +49,279 | 0 | 5,111 | 0.67% | +5,111 |
| ORACLE CORP(ORCL) | 16,245 | 40,414 | +24,169 | 2,294 | 6,887 | 0.90% | +4,593 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 232,621 | 293,047 | +60,426 | 13,697 | 18,269 | 2.38% | +4,572 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 236,765 | +236,765 | 0 | 4,267 | 0.56% | +4,267 |
| PROCTER AND GAMBLE CO(PG) | 2,759 | 23,714 | +20,955 | 455 | 4,107 | 0.53% | +3,652 |
| NEXTERA ENERGY INC(NEE) | 37,086 | 74,164 | +37,078 | 2,626 | 6,269 | 0.82% | +3,643 |
| AMGEN INC(AMGN) | 42,225 | 52,096 | +9,871 | 13,193 | 16,786 | 2.18% | +3,593 |
| TJX COS INC NEW(TJX) | 1,855 | 31,911 | +30,056 | 204 | 3,751 | 0.49% | +3,547 |
| BERKSHIRE HATHAWAY INC DEL | 30,642 | 34,356 | +3,714 | 12,465 | 15,813 | 2.06% | +3,348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,069 | 71,830 | -1,239 | 12,637 | 15,880 | 2.07% | +3,243 |
| ISHARES TR | 44,451 | 47,578 | +3,127 | 24,325 | 27,444 | 3.57% | +3,119 |
| CHUBB LIMITED COM | 0 | 10,395 | +10,395 | 0 | 2,998 | 0.39% | +2,998 |
| ISHARES TR CORE MSCI PAC | 71,309 | 110,162 | +38,853 | 4,366 | 7,336 | 0.95% | +2,970 |
| AMAZON COM INC(AMZN) | 73,332 | 90,934 | +17,602 | 14,171 | 16,944 | 2.21% | +2,772 |
| APPLE INC(AAPL) | 150,362 | 147,043 | -3,319 | 31,669 | 34,261 | 4.46% | +2,592 |
| DANAHER CORPORATION(DHR) | 27,967 | 33,526 | +5,559 | 6,988 | 9,321 | 1.21% | +2,333 |
| JACOBS SOLUTIONS INC(J) | 0 | 17,799 | +17,799 | 0 | 2,330 | 0.30% | +2,330 |
| JOHNSON & JOHNSON(JNJ) | 66,069 | 71,927 | +5,858 | 9,657 | 11,657 | 1.52% | +2,000 |
| FREEPORT-MCMORAN INC(FCX) | 57,463 | 92,695 | +35,232 | 2,793 | 4,627 | 0.60% | +1,835 |
| PALO ALTO NETWORKS INC(PANW) | 17,887 | 22,996 | +5,109 | 6,064 | 7,860 | 1.02% | +1,796 |
| CRH PLC ORD | 103,200 | 102,788 | -412 | 7,738 | 9,533 | 1.24% | +1,795 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,281 | 37,097 | +31,816 | 219 | 1,919 | 0.25% | +1,700 |
| ONEOK INC NEW(OKE) | 0 | 17,749 | +17,749 | 0 | 1,617 | 0.21% | +1,617 |
| PFIZER INC(PFE) | 0 | 50,899 | +50,899 | 0 | 1,473 | 0.19% | +1,473 |
| KELLANOVA | 0 | 18,048 | +18,048 | 0 | 1,457 | 0.19% | +1,457 |
| SYNOVUS FINL CORP | 0 | 30,872 | +30,872 | 0 | 1,373 | 0.18% | +1,373 |
| GENERAL MLS INC(GIS) | 0 | 18,051 | +18,051 | 0 | 1,333 | 0.17% | +1,333 |
| KEYCORP(KEY) | 0 | 71,650 | +71,650 | 0 | 1,200 | 0.16% | +1,200 |
| S&P GLOBAL INC(SPGI) | 24,561 | 23,511 | -1,050 | 10,954 | 12,146 | 1.58% | +1,192 |
| NEW JERSEY RES CORP(NJR) | 0 | 25,139 | +25,139 | 0 | 1,187 | 0.15% | +1,187 |
| SEMPRA(SRE) | 0 | 13,914 | +13,914 | 0 | 1,164 | 0.15% | +1,164 |
| ISHARES INC MSCI EMRG CHN | 113,883 | 128,542 | +14,659 | 6,742 | 7,855 | 1.02% | +1,113 |
| TYSON FOODS INC(TSN) | 0 | 18,037 | +18,037 | 0 | 1,074 | 0.14% | +1,074 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 42,355 | +42,355 | 0 | 988 | 0.13% | +988 |
| FIFTH THIRD BANCORP(FITB) | 0 | 22,901 | +22,901 | 0 | 981 | 0.13% | +981 |
| MEDTRONIC PLC(MDT) | 97,938 | 96,465 | -1,473 | 7,709 | 8,685 | 1.13% | +976 |
| COMERICA INC | 0 | 14,257 | +14,257 | 0 | 854 | 0.11% | +854 |
| BEST BUY INC(BBY) | 0 | 7,905 | +7,905 | 0 | 817 | 0.11% | +817 |
| TRANE TECHNOLOGIES PLC(TT) | 16,723 | 16,243 | -480 | 5,501 | 6,314 | 0.82% | +813 |
| ISHARES TR | 130,542 | 133,926 | +3,384 | 13,541 | 14,343 | 1.87% | +802 |
| WHIRLPOOL CORP(WHR) | 0 | 7,304 | +7,304 | 0 | 782 | 0.10% | +782 |
| ISHARES TR | 123,984 | 126,141 | +2,157 | 12,035 | 12,774 | 1.66% | +739 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 175,762 | 184,497 | +8,735 | 10,192 | 10,889 | 1.42% | +697 |
| CME GROUP INC(CME) | 34,353 | 33,749 | -604 | 6,754 | 7,447 | 0.97% | +693 |
| STRYKER CORPORATION(SYK) | 22,445 | 22,964 | +519 | 7,637 | 8,296 | 1.08% | +659 |
| ISHARES TR MSCI CHINA ETF | 77,244 | 76,723 | -521 | 3,257 | 3,906 | 0.51% | +649 |
| GE AEROSPACE(GE) | 26,479 | 25,542 | -937 | 4,209 | 4,817 | 0.63% | +607 |
| SPDR SER TR ST STR P500VAL | 96,417 | 99,743 | +3,326 | 4,699 | 5,272 | 0.69% | +573 |
| FIRST HORIZON CORPORATION(FHN) | 422,720 | 465,513 | +42,793 | 6,666 | 7,229 | 0.94% | +563 |
| AMENTUM HOLDINGS INC | 0 | 17,360 | +17,360 | 0 | 560 | 0.07% | +560 |
| COCA COLA CO(KO) | 76,782 | 75,683 | -1,099 | 4,887 | 5,439 | 0.71% | +551 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,622 | 73,592 | +5,970 | 2,789 | 3,305 | 0.43% | +516 |
| ISHARES TR | 236,531 | 240,002 | +3,471 | 7,463 | 7,975 | 1.04% | +513 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,716 | 37,190 | +474 | 2,502 | 3,004 | 0.39% | +502 |
| GENERAC HLDGS INC(GNRC) | 1,655 | 4,478 | +2,823 | 219 | 711 | 0.09% | +493 |
| ISHARES TR CORE MSCI TOTAL | 43,798 | 47,478 | +3,680 | 2,959 | 3,448 | 0.45% | +489 |
| ISHARES TR | 36,560 | 37,298 | +738 | 3,899 | 4,362 | 0.57% | +463 |
| 3M CO(MMM) | 14,139 | 13,922 | -217 | 1,445 | 1,903 | 0.25% | +458 |
| ISHARES TR | 58,023 | 61,833 | +3,810 | 3,396 | 3,853 | 0.50% | +458 |
| AUTOMATIC DATA PROCESSING IN | 11,898 | 11,898 | 0 | 2,840 | 3,293 | 0.43% | +453 |
| LOCKHEED MARTIN CORP(LMT) | 3,982 | 3,952 | -30 | 1,860 | 2,310 | 0.30% | +450 |
| DUKE ENERGY CORP NEW(DUK) | 29,584 | 29,607 | +23 | 2,965 | 3,414 | 0.44% | +448 |
| ISHARES TR | 55,510 | 57,485 | +1,975 | 5,199 | 5,640 | 0.73% | +442 |
| PEGASYSTEMS INC(PEGA) | 0 | 5,959 | +5,959 | 0 | 436 | 0.06% | +436 |
| INCYTE CORP(INCY) | 0 | 6,546 | +6,546 | 0 | 433 | 0.06% | +433 |
| CRYOPORT INC(CYRX) | 33,845 | 79,333 | +45,488 | 234 | 643 | 0.08% | +410 |
| STANLEY BLACK & DECKER INC(SWK) | 11,919 | 12,087 | +168 | 952 | 1,331 | 0.17% | +379 |
| SCOTTS MIRACLE-GRO CO(SMG) | 15,395 | 15,737 | +342 | 1,002 | 1,364 | 0.18% | +363 |
| UNILEVER PLC(UL) | 33,714 | 33,959 | +245 | 1,854 | 2,206 | 0.29% | +352 |
| PNC FINL SVCS GROUP INC(PNC) | 11,805 | 11,730 | -75 | 1,835 | 2,168 | 0.28% | +333 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 47,642 | 47,053 | -589 | 3,095 | 3,401 | 0.44% | +306 |
| MORGAN STANLEY(MS) | 77,468 | 74,976 | -2,492 | 7,529 | 7,815 | 1.02% | +286 |
| EAGLE MATLS INC(EXP) | 5,508 | 4,930 | -578 | 1,198 | 1,418 | 0.18% | +220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,765 | +2,765 | 0 | 216 | 0.03% | +216 |
| BANK AMERICA CORP | 117,620 | 123,267 | +5,647 | 4,678 | 4,891 | 0.64% | +213 |
| VANGUARD INDEX FDS | 8,701 | 8,924 | +223 | 2,176 | 2,386 | 0.31% | +210 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 207 | 0.03% | +207 |
| STARBUCKS CORP(SBUX) | 0 | 2,056 | +2,056 | 0 | 200 | 0.03% | +200 |
| MOHAWK INDS INC(MHK) | 4,544 | 4,430 | -114 | 516 | 712 | 0.09% | +196 |
| INVESCO LTD(IVZ) | 72,310 | 72,507 | +197 | 1,082 | 1,273 | 0.17% | +191 |
| JANUS HENDERSON GROUP PLC | 44,194 | 44,024 | -170 | 1,490 | 1,676 | 0.22% | +186 |
| PEPSICO INC(PEP) | 43,748 | 43,477 | -271 | 7,215 | 7,393 | 0.96% | +178 |
| MAGNITE INC(MGNI) | 65,392 | 74,760 | +9,368 | 869 | 1,035 | 0.13% | +166 |
| SPDR SER TR ST TERM HIGH ETF | 125,436 | 128,090 | +2,654 | 3,132 | 3,298 | 0.43% | +166 |
| PERFORMANT FINL CORP | 226,224 | 219,510 | -6,714 | 656 | 821 | 0.11% | +165 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 16,937 | 17,359 | +422 | 1,329 | 1,491 | 0.19% | +162 |
| AAON INC | 9,063 | 8,820 | -243 | 791 | 951 | 0.12% | +160 |
| ISHARES TR | 25,248 | 25,811 | +563 | 2,696 | 2,851 | 0.37% | +155 |
| FMC CORP(FMC) | 12,570 | 13,271 | +701 | 723 | 875 | 0.11% | +152 |
| KNIFE RIVER CORP(KNF) | 8,934 | 8,693 | -241 | 627 | 777 | 0.10% | +150 |
| BERKLEY W R CORP | 5,569 | 10,284 | +4,715 | 438 | 583 | 0.08% | +146 |
| INTERNATIONAL PAPER CO(IP) | 27,287 | 26,987 | -300 | 1,177 | 1,318 | 0.17% | +141 |
| INVESCO QQQ TR | 4,302 | 4,507 | +205 | 2,061 | 2,200 | 0.29% | +139 |
| NETFLIX INC(NFLX) | 5,689 | 5,606 | -83 | 3,839 | 3,976 | 0.52% | +137 |
| SOUTHERN COPPER CORP(SCCO) | 15,610 | 15,722 | +112 | 1,682 | 1,819 | 0.24% | +137 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,117 | 3,183 | +66 | 769 | 896 | 0.12% | +127 |
| CANTALOUPE INC | 189,891 | 185,948 | -3,943 | 1,253 | 1,376 | 0.18% | +123 |