Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Progress Software Corp(PRGS) | 38,726 | 409,752 | +371,026 | 2,101 | 16,161 | 1.80% | +14,059 |
| Walt Disney Co.(DIS) | 0 | 58,148 | +58,148 | 0 | 5,593 | 0.62% | +5,593 |
| SPDR Intermediate Term Corpora ST INTER BD ETF | 283,083 | 428,312 | +145,229 | 9,217 | 14,438 | 1.60% | +5,221 |
| Simplify MBS ETF MBS ETF | 185,792 | 273,375 | +87,583 | 9,356 | 14,073 | 1.56% | +4,717 |
| Arch Capital Group Ltd. ORD | 0 | 38,891 | +38,891 | 0 | 4,351 | 0.48% | +4,351 |
| Huntington Bancshares Inc.(HBAN) | 0 | 287,719 | +287,719 | 0 | 4,229 | 0.47% | +4,229 |
| Citizens Financial Group, Inc.(CFG) | 0 | 101,442 | +101,442 | 0 | 4,166 | 0.46% | +4,166 |
| Travelers Companies, Inc.(TRV) | 0 | 17,647 | +17,647 | 0 | 4,132 | 0.46% | +4,132 |
| Allstate Corp.(ALL) | 0 | 21,231 | +21,231 | 0 | 4,026 | 0.45% | +4,026 |
| Sumitomo Mitsui Financial Grou(SMFG) | 0 | 309,329 | +309,329 | 0 | 3,907 | 0.43% | +3,907 |
| Barrick Gold Corp. | 0 | 172,921 | +172,921 | 0 | 3,439 | 0.38% | +3,439 |
| Verizon Communications Inc.(VZ) | 0 | 73,220 | +73,220 | 0 | 3,288 | 0.37% | +3,288 |
| Columbia Banking System Inc(COLB) | 0 | 121,843 | +121,843 | 0 | 3,181 | 0.35% | +3,181 |
| Chubb Limited COM | 11,596 | 20,672 | +9,076 | 2,958 | 5,962 | 0.66% | +3,004 |
| D.R. Horton Inc.(DHI) | 75,112 | 70,976 | -4,136 | 10,586 | 13,540 | 1.51% | +2,955 |
| Iamgold Corporation(IAG) | 0 | 564,309 | +564,309 | 0 | 2,951 | 0.33% | +2,951 |
| PulteGroup Inc.(PHM) | 114,618 | 107,442 | -7,176 | 12,619 | 15,421 | 1.71% | +2,802 |
| Cadence Bank | 0 | 86,109 | +86,109 | 0 | 2,743 | 0.30% | +2,743 |
| iShares U.S. Insurance ETF | 0 | 19,878 | +19,878 | 0 | 2,565 | 0.29% | +2,565 |
| Kinross Gold Corporation(KGC) | 0 | 253,439 | +253,439 | 0 | 2,372 | 0.26% | +2,372 |
| Toll Brothers Inc.(TOL) | 76,480 | 72,293 | -4,187 | 8,809 | 11,169 | 1.24% | +2,360 |
| Health Care Select Sector SPDR ST STR CARE ETF | 15,742 | 29,642 | +13,900 | 2,294 | 4,565 | 0.51% | +2,271 |
| White Mountains Insurance Grou COM | 0 | 1,300 | +1,300 | 0 | 2,205 | 0.25% | +2,205 |
| AT&T Inc.(T) | 197,214 | 266,841 | +69,627 | 3,769 | 5,871 | 0.65% | +2,102 |
| United Rentals Inc.(URI) | 16,038 | 15,393 | -645 | 10,372 | 12,464 | 1.39% | +2,092 |
| M&T Bank Corp.(MTB) | 21,290 | 28,660 | +7,370 | 3,222 | 5,105 | 0.57% | +1,882 |
| Financial Select Sector SPDR TR ST STR FINL ETF | 258,766 | 274,892 | +16,126 | 10,638 | 12,458 | 1.38% | +1,820 |
| Oracle Corp.(ORCL) | 78,862 | 75,960 | -2,902 | 11,135 | 12,944 | 1.44% | +1,808 |
| T-Mobile US Inc(TMUS) | 42,585 | 44,198 | +1,613 | 7,503 | 9,121 | 1.01% | +1,618 |
| HCA Healthcare Inc(HCA) | 19,920 | 19,710 | -210 | 6,400 | 8,011 | 0.89% | +1,611 |
| Goldman Sachs Group Inc.(GS) | 14,946 | 16,871 | +1,925 | 6,760 | 8,353 | 0.93% | +1,593 |
| iShares Core Total U.S. Bond M | 38,742 | 52,144 | +13,402 | 3,761 | 5,281 | 0.59% | +1,520 |
| Morgan Stanley(MS) | 66,828 | 76,523 | +9,695 | 6,495 | 7,977 | 0.89% | +1,482 |
| CRH public limited company ORD | 102,559 | 98,484 | -4,075 | 7,690 | 9,133 | 1.02% | +1,444 |
| Lennar Corp.(LEN) | 49,922 | 47,601 | -2,321 | 7,482 | 8,924 | 0.99% | +1,442 |
| Eagle Materials Inc.(EXP) | 22,197 | 21,423 | -774 | 4,827 | 6,162 | 0.68% | +1,335 |
| Hartford Financial Services Gr(HIG) | 32,770 | 38,789 | +6,019 | 3,295 | 4,562 | 0.51% | +1,267 |
| RenaissanceRe Holdings Ltd.(RNR) | 31,316 | 30,309 | -1,007 | 6,999 | 8,256 | 0.92% | +1,257 |
| JPMorgan Chase & Co.(JPM) | 30,159 | 34,838 | +4,679 | 6,100 | 7,346 | 0.82% | +1,246 |
| iShares 5-10yr Investment Grad | 389,904 | 394,901 | +4,997 | 19,986 | 21,214 | 2.36% | +1,228 |
| Meritage Homes Corp.(MTH) | 37,245 | 35,198 | -2,047 | 6,028 | 7,218 | 0.80% | +1,190 |
| Tenet Healthcare Corporation(THC) | 36,215 | 36,087 | -128 | 4,818 | 5,998 | 0.67% | +1,180 |
| Canadian Imperial Bank of Comm(CM) | 96,757 | 93,548 | -3,209 | 4,600 | 5,738 | 0.64% | +1,138 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 19,148 | +19,148 | 0 | 1,084 | 0.12% | +1,084 |
| Fortinet Inc.(FTNT) | 71,850 | 69,550 | -2,300 | 4,330 | 5,394 | 0.60% | +1,063 |
| iShares U.S. Healthcare Provid | 56,942 | 70,448 | +13,506 | 2,985 | 4,023 | 0.45% | +1,038 |
| Taylor Morrison Home Corp. Cla | 83,810 | 80,823 | -2,987 | 4,646 | 5,679 | 0.63% | +1,032 |
| iShares International Treasury | 401,174 | 394,614 | -6,560 | 15,489 | 16,503 | 1.83% | +1,013 |
| iShares DJ US Home Constructio | 43,963 | 42,888 | -1,075 | 4,443 | 5,451 | 0.61% | +1,008 |
| Bank of America Corp. | 151,046 | 175,850 | +24,804 | 6,007 | 6,978 | 0.78% | +971 |
| Universal Health Services Inc.(UHS) | 23,215 | 22,928 | -287 | 4,293 | 5,251 | 0.58% | +958 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 21,837 | +21,837 | 0 | 870 | 0.10% | +870 |
| Match Group, Inc.(MTCH) | 135,856 | 131,194 | -4,662 | 4,127 | 4,964 | 0.55% | +837 |
| Check Point Software Tech LT ORD | 34,500 | 33,416 | -1,084 | 5,693 | 6,443 | 0.72% | +750 |
| KB Home(KBH) | 63,547 | 60,662 | -2,885 | 4,460 | 5,198 | 0.58% | +738 |
| SPDR Bloomberg Barclays Intern ST INTL BBG ETF | 413,245 | 410,174 | -3,071 | 8,856 | 9,582 | 1.07% | +726 |
| Allison Transmission Holdings(ALSN) | 43,225 | 41,106 | -2,119 | 3,281 | 3,949 | 0.44% | +668 |
| Cardinal Health Inc.(CAH) | 70,659 | 68,721 | -1,938 | 6,947 | 7,595 | 0.84% | +648 |
| iShares U.S. Telecommunication | 0 | 25,007 | +25,007 | 0 | 632 | 0.07% | +632 |
| UnitedHealth Group Inc.(UNH) | 17,547 | 16,363 | -1,184 | 8,936 | 9,567 | 1.06% | +631 |
| Rush Enterprises Inc Cl A(RUSHA) | 64,025 | 62,502 | -1,523 | 2,681 | 3,302 | 0.37% | +621 |
| Flex Ltd.(FLEX) | 232,013 | 222,882 | -9,131 | 6,842 | 7,451 | 0.83% | +609 |
| Caterpillar Inc.(CAT) | 13,733 | 13,229 | -504 | 4,574 | 5,174 | 0.58% | +600 |
| Berkshire Hathaway Inc. Cl B | 14,285 | 13,738 | -547 | 5,811 | 6,323 | 0.70% | +512 |
| Assurant Inc.(AIZ) | 19,639 | 18,919 | -720 | 3,265 | 3,762 | 0.42% | +497 |
| Vodafone Group PLC ADS(VOD) | 0 | 49,192 | +49,192 | 0 | 493 | 0.05% | +493 |
| NMI Holdings, Inc.(NMIH) | 91,566 | 87,557 | -4,009 | 3,117 | 3,606 | 0.40% | +490 |
| Invesco CurrencyShares Japan(FXY) | 71,501 | 71,111 | -390 | 4,113 | 4,572 | 0.51% | +459 |
| Boise Cascade Co. Del(BCC) | 24,874 | 24,286 | -588 | 2,965 | 3,424 | 0.38% | +458 |
| CarGurus, Inc.(CARG) | 162,791 | 157,194 | -5,597 | 4,265 | 4,721 | 0.52% | +455 |
| Jabil Inc.(JBL) | 70,249 | 67,483 | -2,766 | 7,642 | 8,086 | 0.90% | +444 |
| Consumer Staples Select Sector ST STR STAPL ETF | 0 | 5,241 | +5,241 | 0 | 435 | 0.05% | +435 |
| iShares MBS ETF | 131,587 | 130,168 | -1,419 | 12,081 | 12,471 | 1.39% | +390 |
| Mastercard Inc.(MA) | 18,240 | 17,035 | -1,205 | 8,047 | 8,412 | 0.94% | +365 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 82,252 | 81,228 | -1,024 | 5,975 | 6,340 | 0.70% | +365 |
| iShares S&P 500 Fund | 15,765 | 15,569 | -196 | 8,627 | 8,981 | 1.00% | +353 |
| JD.com, Inc. Sponsored ADR Cla(JD) | 9,636 | 14,899 | +5,263 | 249 | 596 | 0.07% | +347 |
| Grupo Aeroportuario del Surest | 0 | 1,171 | +1,171 | 0 | 331 | 0.04% | +331 |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 56,148 | 55,457 | -691 | 4,299 | 4,621 | 0.51% | +322 |
| IAC Inc.(PPLI) | 62,733 | 60,519 | -2,214 | 2,939 | 3,257 | 0.36% | +318 |
| Nordstrom Inc. | 0 | 13,985 | +13,985 | 0 | 315 | 0.03% | +315 |
| Cummins Inc.(CMI) | 7,366 | 7,242 | -124 | 2,040 | 2,345 | 0.26% | +305 |
| ProShares Short QQQ SHORT QQQ | 0 | 21,152 | +21,152 | 0 | 305 | 0.03% | +305 |
| Reinsurance Group of America I(RGA) | 44,226 | 43,047 | -1,179 | 9,078 | 9,379 | 1.04% | +300 |
| SPDR Barclays International Co SST SPDR BLOOMBE | 183,479 | 181,900 | -1,579 | 5,269 | 5,566 | 0.62% | +298 |
| Industrial Select Sector SPDR ST STR INDL ETF | 28,146 | 27,459 | -687 | 3,430 | 3,719 | 0.41% | +289 |
| Centene Corp.(CNC) | 67,185 | 62,973 | -4,212 | 4,454 | 4,741 | 0.53% | +286 |
| Dillard's Inc. Cl A(DDS) | 0 | 720 | +720 | 0 | 276 | 0.03% | +276 |
| iShares 10-20 Year Treasury Bo | 0 | 2,408 | +2,408 | 0 | 263 | 0.03% | +263 |
| GMS Inc. | 36,177 | 34,908 | -1,269 | 2,916 | 3,162 | 0.35% | +245 |
| VanEck Vectors J.P. Morgan EM JP MRGAN EM LOC | 255,726 | 248,897 | -6,829 | 6,081 | 6,322 | 0.70% | +241 |
| Encompass Health Corporation(EHC) | 35,261 | 33,789 | -1,472 | 3,025 | 3,265 | 0.36% | +240 |
| American Eagle Outfitters Inc. | 150,295 | 144,123 | -6,172 | 3,000 | 3,227 | 0.36% | +227 |
| eBay Inc.(EBAY) | 5,203 | 7,760 | +2,557 | 280 | 505 | 0.06% | +226 |
| Netflix Inc.(NFLX) | 16,741 | 16,247 | -494 | 11,298 | 11,524 | 1.28% | +225 |
| Radian Group Inc.(RDN) | 96,001 | 91,788 | -4,213 | 2,986 | 3,184 | 0.35% | +198 |
| PDD Holdings Inc. Sponsored AD(PDD) | 2,404 | 3,628 | +1,224 | 320 | 489 | 0.05% | +169 |
| iShares 7-10 Year Treasury Bon | 48,045 | 47,511 | -534 | 4,499 | 4,662 | 0.52% | +162 |
| TJX Companies, Inc.(TJX) | 59,343 | 56,922 | -2,421 | 6,534 | 6,691 | 0.74% | +157 |
| Invesco CurrencyShares Euro(FXE) | 45,360 | 44,908 | -452 | 4,489 | 4,619 | 0.51% | +131 |