Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 123,650 | 125,803 | +2,153 | 67,665 | 72,566 | 21.45% | +4,901 |
| Starbucks(SBUX) | 17,759 | 29,247 | +11,488 | 1,383 | 2,851 | 0.84% | +1,469 |
| Blackrock Funding Inc.(BLK) | 0 | 1,516 | +1,516 | 0 | 1,439 | 0.43% | +1,439 |
| Akamai Technologies(AKAM) | 9,559 | 21,502 | +11,943 | 861 | 2,171 | 0.64% | +1,310 |
| Equinix Inc.(EQIX) | 2,795 | 3,674 | +879 | 2,115 | 3,261 | 0.96% | +1,146 |
| IShares S&P SmCap 600 | 110,388 | 109,813 | -575 | 11,774 | 12,844 | 3.80% | +1,070 |
| Newmont Mining Corp(NEM) | 0 | 19,333 | +19,333 | 0 | 1,033 | 0.31% | +1,033 |
| IShares S&P MidCap 400 | 289,870 | 288,120 | -1,750 | 16,963 | 17,956 | 5.31% | +992 |
| Target Corp.(TGT) | 9,151 | 14,930 | +5,779 | 1,355 | 2,327 | 0.69% | +972 |
| LAM Research Corp(LRCX) | 0 | 999 | +999 | 0 | 815 | 0.24% | +815 |
| Tesla Motors Inc(TSLA) | 14,917 | 14,380 | -537 | 2,952 | 3,762 | 1.11% | +810 |
| Apple Inc(AAPL) | 51,359 | 49,322 | -2,037 | 10,817 | 11,492 | 3.40% | +675 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 108,838 | 108,297 | -541 | 7,906 | 8,453 | 2.50% | +547 |
| Meta Platforms Inc.(META) | 8,869 | 8,687 | -182 | 4,472 | 4,973 | 1.47% | +501 |
| Veralto Corp(VLTO) | 0 | 4,192 | +4,192 | 0 | 469 | 0.14% | +469 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 36,469 | 35,832 | -637 | 2,485 | 2,895 | 0.86% | +410 |
| Fluor Corporation(FLR) | 0 | 8,204 | +8,204 | 0 | 391 | 0.12% | +391 |
| Berkshire Hathaway Inc-Cl B | 8,609 | 8,457 | -152 | 3,502 | 3,892 | 1.15% | +390 |
| McDonalds Corp.(MCD) | 6,755 | 6,613 | -142 | 1,721 | 2,014 | 0.60% | +292 |
| IShares MSCI EAFE Index ETF | 56,004 | 55,801 | -203 | 4,387 | 4,667 | 1.38% | +280 |
| Lennar Corp-A(LEN) | 7,774 | 7,634 | -140 | 1,165 | 1,431 | 0.42% | +266 |
| Under Armour Inc.(UA) | 120,398 | 118,093 | -2,305 | 803 | 1,052 | 0.31% | +249 |
| M/I Homes Inc(MHO) | 0 | 1,433 | +1,433 | 0 | 246 | 0.07% | +246 |
| Generac Holdings Inc.(GNRC) | 9,917 | 9,742 | -175 | 1,311 | 1,548 | 0.46% | +237 |
| Coherent Inc.(COHR) | 0 | 2,504 | +2,504 | 0 | 223 | 0.07% | +223 |
| Raytheon Technologies Corp.(RTX) | 11,836 | 11,582 | -254 | 1,188 | 1,403 | 0.41% | +215 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 2,968 | +2,968 | 0 | 212 | 0.06% | +212 |
| Oracle Systems Corp.(ORCL) | 8,319 | 8,124 | -195 | 1,175 | 1,384 | 0.41% | +210 |
| Korn Ferry(KFY) | 0 | 2,772 | +2,772 | 0 | 209 | 0.06% | +209 |
| ACI Worldwide Inc | 0 | 4,044 | +4,044 | 0 | 206 | 0.06% | +206 |
| ASGN Incorporated(EFOR) | 0 | 2,204 | +2,204 | 0 | 205 | 0.06% | +205 |
| Amentum Holdings Inc. | 0 | 6,362 | +6,362 | 0 | 205 | 0.06% | +205 |
| American Tower Corp(AMT) | 6,060 | 5,942 | -118 | 1,178 | 1,382 | 0.41% | +204 |
| Yeti Holdings, Inc.(YETI) | 0 | 4,958 | +4,958 | 0 | 203 | 0.06% | +203 |
| Werner Enterprises Inc.(WERN) | 0 | 5,250 | +5,250 | 0 | 203 | 0.06% | +203 |
| Wal-Mart Stores Inc(WMT) | 17,036 | 16,741 | -295 | 1,154 | 1,352 | 0.40% | +198 |
| Leidos Holdings Inc.(LDOS) | 13,357 | 13,125 | -232 | 1,949 | 2,139 | 0.63% | +191 |
| Caterpillar Inc.(CAT) | 3,946 | 3,848 | -98 | 1,314 | 1,505 | 0.44% | +191 |
| Affirm Holdings Inc.(AFRM) | 18,412 | 17,939 | -473 | 556 | 732 | 0.22% | +176 |
| Thermo Fisher Scientific Inc(TMO) | 3,263 | 3,190 | -73 | 1,804 | 1,973 | 0.58% | +169 |
| Paypal Holdings Inc(PYPL) | 8,862 | 8,708 | -154 | 514 | 679 | 0.20% | +165 |
| Ebay, Inc.(EBAY) | 15,772 | 15,474 | -298 | 847 | 1,008 | 0.30% | +160 |
| UnitedHealth Group Inc(UNH) | 2,806 | 2,703 | -103 | 1,429 | 1,580 | 0.47% | +151 |
| Teleflex Inc.(TFX) | 4,533 | 4,435 | -98 | 953 | 1,097 | 0.32% | +143 |
| Zillow Group Inc - A(Z) | 9,883 | 9,456 | -427 | 445 | 586 | 0.17% | +140 |
| Q2 Holdings Inc.(QTWO) | 6,995 | 6,995 | 0 | 422 | 558 | 0.16% | +136 |
| Broadcom LTD(AVGO) | 2,222 | 21,467 | +19,245 | 3,567 | 3,703 | 1.09% | +136 |
| Home Depot Inc(HD) | 2,579 | 2,519 | -60 | 888 | 1,021 | 0.30% | +133 |
| Bristol Myers Squibb Co(BMY) | 15,174 | 14,746 | -428 | 630 | 763 | 0.23% | +133 |
| Accenture Ltd-Cl A SHS CLASS A | 2,959 | 2,890 | -69 | 898 | 1,022 | 0.30% | +124 |
| Kaufman and Broad Home Corp.(KBH) | 7,705 | 7,705 | 0 | 541 | 660 | 0.20% | +120 |
| Redfin Corp. | 17,147 | 17,147 | 0 | 103 | 215 | 0.06% | +112 |
| Lowe's Companies(LOW) | 2,544 | 2,478 | -66 | 561 | 671 | 0.20% | +110 |
| Vornado Realty Trust(VNO) | 8,886 | 8,625 | -261 | 234 | 340 | 0.10% | +106 |
| Cummins Inc.(CMI) | 2,688 | 2,611 | -77 | 744 | 845 | 0.25% | +101 |
| Chubb Corp. COM | 3,478 | 3,416 | -62 | 887 | 985 | 0.29% | +98 |
| T-Mobile Inc.(TMUS) | 3,593 | 3,530 | -63 | 633 | 728 | 0.22% | +95 |
| MasterCard Inc-Class A(MA) | 2,729 | 2,627 | -102 | 1,204 | 1,297 | 0.38% | +93 |
| Johnson & Johnson(JNJ) | 7,102 | 6,976 | -126 | 1,038 | 1,131 | 0.33% | +93 |
| PROG Holdings, Inc.(PRG) | 6,518 | 6,518 | 0 | 226 | 316 | 0.09% | +90 |
| Enphase Energy(ENPH) | 8,829 | 8,564 | -265 | 880 | 968 | 0.29% | +88 |
| CNO Financial Group Inc | 11,856 | 11,856 | 0 | 329 | 416 | 0.12% | +87 |
| Union Pacific Corp(UNP) | 5,874 | 5,743 | -131 | 1,329 | 1,416 | 0.42% | +86 |
| Bio-Rad Labs-A | 1,549 | 1,521 | -28 | 423 | 509 | 0.15% | +86 |
| Servicenow Inc.(NOW) | 1,268 | 1,206 | -62 | 997 | 1,079 | 0.32% | +81 |
| Mercury Systems Inc.(MRCY) | 8,072 | 8,072 | 0 | 218 | 299 | 0.09% | +81 |
| Deere & Company(DE) | 2,200 | 2,161 | -39 | 822 | 902 | 0.27% | +80 |
| Digital Realy Trust Inc(DLR) | 11,556 | 11,347 | -209 | 1,757 | 1,836 | 0.54% | +79 |
| Northrop Grumman Corp(NOC) | 956 | 939 | -17 | 417 | 496 | 0.15% | +79 |
| Medtronic PLC(MDT) | 7,964 | 7,823 | -141 | 627 | 704 | 0.21% | +77 |
| Pool Corp(POOL) | 1,233 | 1,211 | -22 | 379 | 456 | 0.13% | +77 |
| Masco Corp.(MAS) | 4,767 | 4,682 | -85 | 318 | 393 | 0.12% | +75 |
| Cisco Systems Inc(CSCO) | 15,565 | 15,293 | -272 | 739 | 814 | 0.24% | +74 |
| Netflix Inc(NFLX) | 3,169 | 3,114 | -55 | 2,139 | 2,209 | 0.65% | +70 |
| Viavi Solutions Inc(VIAV) | 30,726 | 30,726 | 0 | 211 | 277 | 0.08% | +66 |
| Sunnova Energy International | 15,874 | 15,874 | 0 | 89 | 155 | 0.05% | +66 |
| Diversified Heathcare Trust.(DHC) | 57,454 | 57,454 | 0 | 175 | 241 | 0.07% | +65 |
| Boston Scientific(BSX) | 12,238 | 12,023 | -215 | 942 | 1,008 | 0.30% | +65 |
| Emcor Group Inc(EME) | 994 | 994 | 0 | 363 | 428 | 0.13% | +65 |
| The Ensign Group Inc.(ENSG) | 3,231 | 3,231 | 0 | 400 | 465 | 0.14% | +65 |
| Las Vegas Sands Corp.(LVS) | 13,670 | 13,304 | -366 | 605 | 670 | 0.20% | +65 |
| Sterling Infrastructure(STRL) | 2,352 | 2,352 | 0 | 278 | 341 | 0.10% | +63 |
| Lumentum Holdings Inc(LITE) | 4,909 | 4,909 | 0 | 250 | 311 | 0.09% | +61 |
| Coca Cola Co/The(KO) | 10,749 | 10,353 | -396 | 684 | 744 | 0.22% | +60 |
| Moog Inc-Class A(MOG-A) | 1,721 | 1,721 | 0 | 288 | 348 | 0.10% | +60 |
| Weyerhaeuser Corp(WY) | 12,231 | 12,019 | -212 | 347 | 407 | 0.12% | +60 |
| JPMorgan Chase & Co(JPM) | 13,462 | 13,187 | -275 | 2,723 | 2,781 | 0.82% | +58 |
| The Brinks Co.(BCO) | 4,221 | 4,221 | 0 | 432 | 488 | 0.14% | +56 |
| Southern Co/The(SO) | 5,063 | 4,908 | -155 | 393 | 443 | 0.13% | +50 |
| Zoetis Inc.(ZTS) | 2,990 | 2,907 | -83 | 518 | 568 | 0.17% | +50 |
| Watts Water Tech Cl-A(WTS) | 2,037 | 2,037 | 0 | 374 | 422 | 0.12% | +49 |
| WD 40 Company(WDFC) | 1,240 | 1,240 | 0 | 272 | 320 | 0.09% | +47 |
| Valley National Bancorp(VLY) | 21,987 | 21,987 | 0 | 153 | 199 | 0.06% | +46 |
| Shake Shack Inc.-Class A(SHAK) | 3,438 | 3,438 | 0 | 309 | 355 | 0.10% | +45 |
| Halozyme Therapeutics, Inc.(HALO) | 9,142 | 9,142 | 0 | 479 | 523 | 0.15% | +45 |
| Gilead Sciences Inc(GILD) | 4,046 | 3,831 | -215 | 278 | 321 | 0.09% | +44 |
| Blackline Inc.(BL) | 6,503 | 6,503 | 0 | 315 | 359 | 0.11% | +44 |
| Iovance Biotherapeutics Inc.(IOVA) | 31,172 | 31,172 | 0 | 250 | 293 | 0.09% | +43 |
| Avient Corp.(AVNT) | 6,186 | 6,186 | 0 | 270 | 311 | 0.09% | +41 |
| Applied Industrial Tech Inc.(AIT) | 1,414 | 1,414 | 0 | 274 | 316 | 0.09% | +41 |