Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 51,685 | 50,912 | -773 | 28,284 | 29,367 | 18.99% | +1,083 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,309 | +4,309 | 0 | 707 | 0.46% | +707 |
| APPLIED MATERIALS INC | 0 | 3,215 | +3,215 | 0 | 650 | 0.42% | +650 |
| APPLE INC(AAPL) | 28,341 | 28,337 | -4 | 5,969 | 6,603 | 4.27% | +633 |
| ISHARES CORE S&P SMALL-CAP ETF | 57,954 | 57,814 | -140 | 6,181 | 6,762 | 4.37% | +581 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,833 | +1,833 | 0 | 514 | 0.33% | +514 |
| GLOBE LIFE INC | 12,717 | 14,371 | +1,654 | 1,046 | 1,522 | 0.98% | +476 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,075 | 1,888 | +813 | 582 | 1,016 | 0.66% | +434 |
| KLA CORP(KLAC) | 0 | 488 | +488 | 0 | 378 | 0.24% | +378 |
| ISHARES CORE S&P MID-CAP ETF | 126,685 | 124,660 | -2,025 | 7,414 | 7,769 | 5.02% | +355 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,696 | 2,481 | +785 | 540 | 889 | 0.57% | +349 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 67,018 | 66,806 | -212 | 2,755 | 3,028 | 1.96% | +273 |
| ON HLDG AG NAMEN AKT A(ONON) | 6,206 | 10,217 | +4,011 | 241 | 512 | 0.33% | +272 |
| CELESTICA INC(CLS) | 0 | 5,178 | +5,178 | 0 | 265 | 0.17% | +265 |
| ARM HOLDINGS PLC | 0 | 1,847 | +1,847 | 0 | 264 | 0.17% | +264 |
| CONSUMER DISCRETIONARY SELECT SECT SPDR ST STR DISCR ETF | 13,370 | 13,370 | 0 | 2,439 | 2,679 | 1.73% | +240 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 16,847 | 16,847 | 0 | 2,053 | 2,282 | 1.48% | +229 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 1,020 | +1,020 | 0 | 226 | 0.15% | +226 |
| BOEING CO(BA) | 0 | 1,415 | +1,415 | 0 | 215 | 0.14% | +215 |
| KROGER (THE) CO(KR) | 29,070 | 29,070 | 0 | 1,451 | 1,666 | 1.08% | +214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,278 | 13,377 | +4,099 | 581 | 771 | 0.50% | +190 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 20,845 | 20,845 | 0 | 3,038 | 3,211 | 2.08% | +172 |
| EXXON MOBIL CORP | 3,365 | 4,280 | +915 | 387 | 502 | 0.32% | +114 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 17,162 | 17,162 | 0 | 1,314 | 1,424 | 0.92% | +110 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 8,031 | 8,031 | 0 | 547 | 649 | 0.42% | +102 |
| VANGUARD REAL ESTATE ETF | 6,840 | 6,840 | 0 | 573 | 666 | 0.43% | +93 |
| WALMART INC(WMT) | 18,826 | 16,919 | -1,907 | 1,275 | 1,366 | 0.88% | +92 |
| CRH PLC ORD | 4,797 | 4,797 | 0 | 360 | 445 | 0.29% | +85 |
| EMCOR GROUP INC(EME) | 3,039 | 2,737 | -302 | 1,109 | 1,178 | 0.76% | +69 |
| ELEVANCE HEALTH INC(ELV) | 2,195 | 2,416 | +221 | 1,189 | 1,256 | 0.81% | +67 |
| RTX CORPORATION COM(RTX) | 2,995 | 2,995 | 0 | 301 | 363 | 0.23% | +62 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 247 | 308 | 0.20% | +61 |
| AUTOMATIC DATA PROCESSING INC | 1,600 | 1,600 | 0 | 382 | 443 | 0.29% | +61 |
| MERITAGE HOMES CORP(MTH) | 3,768 | 3,267 | -501 | 610 | 670 | 0.43% | +60 |
| META PLATFORMS INC(META) | 4,663 | 4,196 | -467 | 2,351 | 2,402 | 1.55% | +51 |
| MICRON TECHNOLOGY INC(MU) | 6,452 | 8,665 | +2,213 | 849 | 899 | 0.58% | +50 |
| HOME DEPOT INC(HD) | 3,027 | 2,694 | -333 | 1,042 | 1,092 | 0.71% | +50 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 7,736 | 7,736 | 0 | 297 | 346 | 0.22% | +48 |
| ISHARES TR CORE MSCI EAFE | 8,414 | 8,414 | 0 | 611 | 657 | 0.42% | +46 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 5,338 | 5,338 | 0 | 471 | 514 | 0.33% | +43 |
| AON PLC COM USD0.01 CL A(AON) | 771 | 771 | 0 | 226 | 267 | 0.17% | +40 |
| COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 8,365 | 8,365 | 0 | 717 | 756 | 0.49% | +40 |
| LULULEMON ATHLETICA INC(LULU) | 1,043 | 1,293 | +250 | 312 | 351 | 0.23% | +39 |
| OGE ENERGY CORP(OGE) | 6,539 | 6,539 | 0 | 233 | 268 | 0.17% | +35 |
| TREX CO INC(TREX) | 10,701 | 12,413 | +1,712 | 793 | 826 | 0.53% | +33 |
| SERVICENOW INC(NOW) | 1,882 | 1,690 | -192 | 1,481 | 1,512 | 0.98% | +31 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,235 | 4,235 | 0 | 333 | 362 | 0.23% | +29 |
| LINDE PLC(LIN) | 703 | 703 | 0 | 308 | 335 | 0.22% | +27 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 3,907 | 3,460 | -447 | 535 | 556 | 0.36% | +21 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 12,630 | 10,903 | -1,727 | 792 | 809 | 0.52% | +18 |
| PROCTER & GAMBLE CO(PG) | 2,101 | 2,101 | 0 | 346 | 364 | 0.24% | +17 |
| UBS GROUP AG(UBS) | 12,129 | 12,129 | 0 | 358 | 375 | 0.24% | +17 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,020 | 1,020 | 0 | 372 | 383 | 0.25% | +11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,604 | 5,836 | -768 | 2,687 | 2,686 | 1.74% | -0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO(TSM) | 3,921 | 3,921 | 0 | 682 | 681 | 0.44% | -1 |
| CHEVRON CORP NEW(CVX) | 1,500 | 1,500 | 0 | 235 | 221 | 0.14% | -14 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 41,868 | 41,868 | 0 | 9,472 | 9,452 | 6.11% | -20 |
| ARISTA NETWORKS INC | 3,819 | 3,435 | -384 | 1,338 | 1,318 | 0.85% | -20 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 6,126 | 6,126 | 0 | 558 | 538 | 0.35% | -21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,937 | 1,691 | -246 | 1,071 | 1,046 | 0.68% | -25 |
| ICON PLC SHS(ICLR) | 1,073 | 1,073 | 0 | 336 | 308 | 0.20% | -28 |
| ZOETIS INC CL A(ZTS) | 6,997 | 6,033 | -964 | 1,213 | 1,179 | 0.76% | -34 |
| SHELL PLC(SHEL) | 5,850 | 5,850 | 0 | 422 | 386 | 0.25% | -36 |
| MASTERCARD INC(MA) | 2,832 | 2,456 | -376 | 1,249 | 1,213 | 0.78% | -37 |
| VISA INC CL A(V) | 4,285 | 3,905 | -380 | 1,125 | 1,074 | 0.69% | -51 |
| DANAHER CORP(DHR) | 4,770 | 4,099 | -671 | 1,192 | 1,140 | 0.74% | -52 |
| MID-AMER APT CMNTYS INC(MAA) | 6,515 | 5,471 | -1,044 | 929 | 869 | 0.56% | -60 |
| BROADCOM INC COM(AVGO) | 1,349 | 12,198 | +10,849 | 2,166 | 2,104 | 1.36% | -62 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,133 | 983 | -150 | 1,197 | 1,132 | 0.73% | -64 |
| COSTCO WHOLESALE CORP(COST) | 1,116 | 996 | -120 | 949 | 883 | 0.57% | -66 |
| ASML HOLDING N V N Y REGISTRY SHS | 388 | 388 | 0 | 397 | 323 | 0.21% | -74 |
| AMPHENOL CORP | 8,974 | 7,903 | -1,071 | 605 | 515 | 0.33% | -90 |
| INTUIT(INTU) | 1,032 | 908 | -124 | 678 | 564 | 0.36% | -114 |
| PEPSICO INC(PEP) | 7,121 | 6,205 | -916 | 1,174 | 1,055 | 0.68% | -119 |
| WASTE MANAGEMENT INC DEL(WM) | 4,105 | 3,626 | -479 | 876 | 753 | 0.49% | -123 |
| ZSCALER INC COM(ZS) | 3,385 | 3,042 | -343 | 651 | 520 | 0.34% | -131 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,359 | 2,086 | -273 | 1,106 | 970 | 0.63% | -136 |
| COPART INC(CPRT) | 19,018 | 17,054 | -1,964 | 1,030 | 894 | 0.58% | -136 |
| ROSS STORES INC(ROST) | 9,508 | 8,247 | -1,261 | 1,382 | 1,241 | 0.80% | -140 |
| TARGET CORP(TGT) | 6,648 | 5,410 | -1,238 | 984 | 843 | 0.55% | -141 |
| VISTRA CORP(VST) | 11,302 | 6,789 | -4,513 | 972 | 805 | 0.52% | -167 |
| JPMORGAN CHASE & CO(JPM) | 11,439 | 10,090 | -1,349 | 2,314 | 2,128 | 1.38% | -186 |
| LILLY (ELI) & CO(LLY) | 1,921 | 1,724 | -197 | 1,739 | 1,527 | 0.99% | -212 |
| ISHARES TR S&P MC 400GR ETF | 2,852 | 0 | -2,852 | 251 | 0 | — | -251 |
| CONOCOPHILLIPS(COP) | 11,716 | 9,684 | -2,032 | 1,340 | 1,020 | 0.66% | -321 |
| MEDPACE HLDGS INC(MEDP) | 2,716 | 2,388 | -328 | 1,119 | 797 | 0.52% | -321 |
| NOVO-NORDISK SPONS ADR(NVO) | 2,522 | 0 | -2,522 | 360 | 0 | — | -360 |
| QUALYS INC(QLYS) | 2,921 | 0 | -2,921 | 417 | 0 | — | -417 |
| AMAZON COM INC(AMZN) | 16,854 | 15,232 | -1,622 | 3,257 | 2,838 | 1.84% | -419 |
| CAVA GROUP INC(CAVA) | 18,447 | 9,637 | -8,810 | 1,711 | 1,194 | 0.77% | -517 |
| ABBOTT LABORATORIES | 5,137 | 0 | -5,137 | 534 | 0 | — | -534 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 23,408 | 17,567 | -5,841 | 1,475 | 905 | 0.59% | -570 |
| NVIDIA CORP(NVDA) | 50,144 | 45,981 | -4,163 | 6,195 | 5,584 | 3.61% | -611 |
| MICROSOFT CORP(MSFT) | 14,424 | 13,549 | -875 | 6,447 | 5,830 | 3.77% | -617 |
| DIAMONDBACK ENERGY INC(FANG) | 5,393 | 2,282 | -3,111 | 1,080 | 393 | 0.25% | -686 |
| DATADOG INC(DDOG) | 5,832 | 0 | -5,832 | 756 | 0 | — | -756 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 22,650 | 20,300 | -2,350 | 4,154 | 3,394 | 2.19% | -761 |
| BANC OF CALIFORNIA INC(BANC) | 72,190 | 0 | -72,190 | 923 | 0 | — | -923 |
| MYR GROUP INC(MYRG) | 6,800 | 0 | -6,800 | 923 | 0 | — | -923 |
| CINEMARK HLDGS INC(CNK) | 75,017 | 24,480 | -50,537 | 1,622 | 682 | 0.44% | -940 |