Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 132,775 | 146,605 | +13,830 | 23,165 | 27,826 | 8.10% | +4,660 |
| ELI LILLY & CO(LLY) | 1,001 | 5,371 | +4,370 | 906 | 4,758 | 1.38% | +3,852 |
| ISHARES TR | 148,731 | 153,019 | +4,288 | 54,214 | 57,440 | 16.72% | +3,226 |
| ISHARES TR | 182,517 | 175,216 | -7,301 | 22,037 | 23,172 | 6.74% | +1,135 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,418 | +4,418 | 0 | 877 | 0.26% | +877 |
| ISHARES TR | 106,505 | 104,090 | -2,415 | 10,360 | 11,206 | 3.26% | +847 |
| ISHARES TR | 136,410 | 131,345 | -5,065 | 8,408 | 8,892 | 2.59% | +484 |
| META PLATFORMS INC(META) | 3,350 | 3,782 | +432 | 1,689 | 2,165 | 0.63% | +476 |
| ISHARES TR | 239,195 | 231,074 | -8,121 | 24,470 | 24,875 | 7.24% | +405 |
| ISHARES TR | 102,934 | 96,381 | -6,553 | 15,677 | 16,078 | 4.68% | +401 |
| SEA LTD(SE) | 0 | 4,147 | +4,147 | 0 | 391 | 0.11% | +391 |
| TRANSDIGM GROUP INC(TDG) | 0 | 273 | +273 | 0 | 390 | 0.11% | +390 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,222 | 6,438 | +216 | 1,888 | 2,276 | 0.66% | +388 |
| HOME DEPOT INC(HD) | 4,368 | 4,620 | +252 | 1,504 | 1,872 | 0.54% | +368 |
| NVIDIA CORPORATION(NVDA) | 38,850 | 42,506 | +3,656 | 4,800 | 5,162 | 1.50% | +362 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 6,191 | +6,191 | 0 | 332 | 0.10% | +332 |
| APPLE INC(AAPL) | 16,230 | 15,995 | -235 | 3,418 | 3,727 | 1.08% | +308 |
| TARGA RES CORP(TRGP) | 0 | 2,000 | +2,000 | 0 | 296 | 0.09% | +296 |
| FERRARI N V COM | 4,764 | 4,764 | 0 | 1,945 | 2,240 | 0.65% | +294 |
| BLACKSTONE INC(BX) | 0 | 1,892 | +1,892 | 0 | 290 | 0.08% | +290 |
| VANGUARD INDEX FDS | 0 | 713 | +713 | 0 | 274 | 0.08% | +274 |
| LOCKHEED MARTIN CORP(LMT) | 2,315 | 2,315 | 0 | 1,081 | 1,353 | 0.39% | +272 |
| ABBVIE INC(ABBV) | 9,178 | 9,313 | +135 | 1,574 | 1,839 | 0.54% | +265 |
| KONINKLIJKE PHILIPS N V(PHG) | 34,652 | 34,654 | +2 | 873 | 1,134 | 0.33% | +261 |
| ISHARES TR | 60,688 | 57,005 | -3,683 | 15,932 | 16,189 | 4.71% | +257 |
| HAMILTON LANE INC(HLNE) | 0 | 1,508 | +1,508 | 0 | 254 | 0.07% | +254 |
| MERCADOLIBRE INC(MELI) | 399 | 443 | +44 | 656 | 909 | 0.26% | +253 |
| PAYCHEX INC(PAYX) | 11,943 | 12,376 | +433 | 1,416 | 1,661 | 0.48% | +245 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 2,799 | +2,799 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 546,841 | 508,374 | -38,467 | 29,004 | 29,247 | 8.51% | +242 |
| ENERGY TRANSFER L P(ET) | 0 | 14,880 | +14,880 | 0 | 239 | 0.07% | +239 |
| BLACKROCK INC(BLK) | 1,332 | 1,355 | +23 | 1,049 | 1,287 | 0.37% | +238 |
| SYSCO CORP(SYY) | 0 | 3,034 | +3,034 | 0 | 237 | 0.07% | +237 |
| US FOODS HLDG CORP(USFD) | 0 | 3,760 | +3,760 | 0 | 231 | 0.07% | +231 |
| VISA INC(V) | 5,122 | 5,687 | +565 | 1,344 | 1,564 | 0.46% | +219 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,163 | +2,163 | 0 | 218 | 0.06% | +218 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 973 | +973 | 0 | 209 | 0.06% | +209 |
| AMAZON COM INC(AMZN) | 14,409 | 16,059 | +1,650 | 2,785 | 2,992 | 0.87% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,792 | +1,792 | 0 | 207 | 0.06% | +207 |
| PROGRESSIVE CORP(PGR) | 2,935 | 3,165 | +230 | 610 | 803 | 0.23% | +194 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 11,777 | +11,777 | 0 | 186 | 0.05% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 2,178 | 2,205 | +27 | 1,109 | 1,289 | 0.38% | +180 |
| GRAINGER W W INC(GWW) | 1,302 | 1,302 | 0 | 1,175 | 1,353 | 0.39% | +178 |
| D R HORTON INC(DHI) | 3,525 | 3,525 | 0 | 497 | 672 | 0.20% | +176 |
| AMERIPRISE FINL INC(AMP) | 3,882 | 3,896 | +14 | 1,658 | 1,830 | 0.53% | +172 |
| SNAP ON INC(SNA) | 5,254 | 5,323 | +69 | 1,373 | 1,542 | 0.45% | +169 |
| S&P GLOBAL INC(SPGI) | 1,581 | 1,679 | +98 | 705 | 867 | 0.25% | +162 |
| SAP SE(SAP) | 5,763 | 5,763 | 0 | 1,162 | 1,320 | 0.38% | +158 |
| LINDE PLC(LIN) | 2,178 | 2,326 | +148 | 956 | 1,109 | 0.32% | +153 |
| BARCLAYS PLC | 101,379 | 101,394 | +15 | 1,086 | 1,232 | 0.36% | +146 |
| RESMED INC(RMD) | 2,655 | 2,680 | +25 | 508 | 654 | 0.19% | +146 |
| NEXTERA ENERGY INC(NEE) | 9,167 | 9,386 | +219 | 649 | 793 | 0.23% | +144 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,591 | 20,591 | 0 | 1,621 | 1,761 | 0.51% | +140 |
| AON PLC(AON) | 2,454 | 2,454 | 0 | 720 | 849 | 0.25% | +129 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,288 | 5,326 | +38 | 1,371 | 1,499 | 0.44% | +127 |
| PHILIP MORRIS INTL INC(PM) | 4,790 | 5,043 | +253 | 485 | 612 | 0.18% | +127 |
| COSTCO WHSL CORP NEW(COST) | 420 | 545 | +125 | 357 | 483 | 0.14% | +126 |
| STERIS PLC(STE) | 4,999 | 5,041 | +42 | 1,097 | 1,223 | 0.36% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 7,451 | 7,718 | +267 | 1,507 | 1,627 | 0.47% | +120 |
| ZOETIS INC(ZTS) | 4,834 | 4,886 | +52 | 838 | 955 | 0.28% | +117 |
| UNION PAC CORP(UNP) | 4,265 | 4,367 | +102 | 965 | 1,076 | 0.31% | +111 |
| CUMMINS INC(CMI) | 980 | 1,162 | +182 | 271 | 376 | 0.11% | +105 |
| SALESFORCE INC(CRM) | 2,001 | 2,258 | +257 | 514 | 618 | 0.18% | +104 |
| EMCOR GROUP INC(EME) | 1,582 | 1,582 | 0 | 578 | 681 | 0.20% | +104 |
| CBRE GROUP INC(CBRE) | 2,825 | 2,825 | 0 | 252 | 352 | 0.10% | +100 |
| PROLOGIS INC.(PLD) | 7,147 | 7,147 | 0 | 803 | 903 | 0.26% | +100 |
| ARCH CAP GROUP LTD ORD | 8,784 | 8,784 | 0 | 886 | 983 | 0.29% | +97 |
| EQUINIX INC(EQIX) | 638 | 649 | +11 | 483 | 576 | 0.17% | +93 |
| ABBOTT LABS | 8,267 | 8,339 | +72 | 859 | 951 | 0.28% | +92 |
| PROCTER AND GAMBLE CO(PG) | 3,820 | 4,164 | +344 | 630 | 721 | 0.21% | +91 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,329 | 1,329 | 0 | 735 | 822 | 0.24% | +87 |
| FACTSET RESH SYS INC(FDS) | 883 | 968 | +85 | 361 | 445 | 0.13% | +85 |
| DISCOVER FINL SVCS | 8,180 | 8,180 | 0 | 1,070 | 1,148 | 0.33% | +78 |
| MONOLITHIC PWR SYS INC(MPWR) | 710 | 710 | 0 | 583 | 656 | 0.19% | +73 |
| NOVARTIS AG(NVS) | 7,542 | 7,608 | +66 | 803 | 875 | 0.25% | +72 |
| TESLA INC(TSLA) | 1,206 | 1,186 | -20 | 239 | 310 | 0.09% | +72 |
| SANOFI(SNY) | 7,685 | 7,685 | 0 | 373 | 443 | 0.13% | +70 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 10,270 | +10,270 | 0 | 69 | 0.02% | +69 |
| COOPER COS INC(COO) | 2,972 | 2,972 | 0 | 259 | 328 | 0.10% | +68 |
| POOL CORP(POOL) | 857 | 879 | +22 | 263 | 331 | 0.10% | +68 |
| INTUITIVE SURGICAL INC | 1,396 | 1,402 | +6 | 621 | 689 | 0.20% | +68 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,557 | 2,570 | +13 | 350 | 413 | 0.12% | +63 |
| RTX CORPORATION(RTX) | 2,235 | 2,369 | +134 | 224 | 287 | 0.08% | +63 |
| MASCO CORP(MAS) | 3,238 | 3,318 | +80 | 216 | 279 | 0.08% | +63 |
| MONDAY COM LTD SHS | 1,651 | 1,650 | -1 | 397 | 458 | 0.13% | +61 |
| ADOBE INC(ADBE) | 1,245 | 1,443 | +198 | 692 | 747 | 0.22% | +56 |
| NETFLIX INC(NFLX) | 1,268 | 1,284 | +16 | 856 | 911 | 0.27% | +55 |
| FLEX LTD(FLEX) | 13,659 | 13,659 | 0 | 403 | 457 | 0.13% | +54 |
| ROYAL CARIBBEAN GROUP COM | 2,934 | 2,934 | 0 | 468 | 520 | 0.15% | +53 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 10,993 | +10,993 | 0 | 52 | 0.02% | +52 |
| ING GROEP N.V.(ING) | 49,131 | 49,131 | 0 | 842 | 892 | 0.26% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 744 | 758 | +14 | 303 | 349 | 0.10% | +46 |
| CRANE COMPANY(CR) | 3,456 | 3,456 | 0 | 501 | 547 | 0.16% | +46 |
| STRYKER CORPORATION(SYK) | 1,461 | 1,500 | +39 | 497 | 542 | 0.16% | +45 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 414 | 414 | 0 | 579 | 621 | 0.18% | +42 |
| NATWEST GROUP PLC(NWG) | 31,501 | 31,501 | 0 | 253 | 295 | 0.09% | +42 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,863 | 1,863 | 0 | 255 | 296 | 0.09% | +41 |
| BROWN & BROWN INC(BRO) | 2,383 | 2,455 | +72 | 213 | 254 | 0.07% | +41 |
| EATON CORP PLC(ETN) | 2,154 | 2,154 | 0 | 675 | 714 | 0.21% | +39 |
| STIFEL FINL CORP(SF) | 3,872 | 3,872 | 0 | 326 | 364 | 0.11% | +38 |