Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,179,310 | +1,179,310 | 0 | 680,249 | 1.95% | +680,249 |
| ISHARES TR | 0 | 4,461,161 | +4,461,161 | 0 | 437,640 | 1.25% | +437,640 |
| VANGUARD WORLD FD | 13,420,705 | 13,969,433 | +548,728 | 1,590,354 | 1,791,999 | 5.13% | +201,645 |
| SPDR SER TR ST STR CONV ETF | 0 | 2,204,660 | +2,204,660 | 0 | 168,855 | 0.48% | +168,855 |
| ISHARES TR | 0 | 2,846,989 | +2,846,989 | 0 | 321,653 | 0.92% | +321,653 |
| APPLE INC(AAPL) | 2,268,842 | 2,561,493 | +292,651 | 477,864 | 596,828 | 1.71% | +118,964 |
| META PLATFORMS INC(META) | 598,619 | 702,759 | +104,140 | 301,836 | 402,287 | 1.15% | +100,452 |
| VANGUARD INDEX FDS | 3,131,259 | 3,152,399 | +21,140 | 1,566,037 | 1,663,426 | 4.76% | +97,389 |
| VANGUARD INDEX FDS | 0 | 3,817,544 | +3,817,544 | 0 | 766,487 | 2.20% | +766,487 |
| VANGUARD INDEX FDS | 0 | 3,653,982 | +3,653,982 | 0 | 612,663 | 1.75% | +612,663 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,267,774 | +1,267,774 | 0 | 78,856 | 0.23% | +78,856 |
| ISHARES TR | 873,662 | 1,534,544 | +660,882 | 89,725 | 167,772 | 0.48% | +78,047 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 267,708 | 419,957 | +152,249 | 85,278 | 150,492 | 0.43% | +65,213 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,064,593 | 6,701,838 | +637,245 | 610,401 | 674,808 | 1.93% | +64,407 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,266,369 | +1,266,369 | 0 | 64,256 | 0.18% | +64,256 |
| ISHARES TR | 50,312 | 640,083 | +589,771 | 4,859 | 63,471 | 0.18% | +58,611 |
| SPDR SER TR ST STR SP BIOT | 0 | 589,299 | +589,299 | 0 | 58,223 | 0.17% | +58,223 |
| ISHARES TR | 0 | 887,766 | +887,766 | 0 | 85,057 | 0.24% | +85,057 |
| VANGUARD INDEX FDS | 2,079,798 | 2,185,745 | +105,947 | 477,438 | 532,163 | 1.52% | +54,725 |
| EVEREST GROUP LTD(EG) | 0 | 409,989 | +409,989 | 0 | 160,646 | 0.46% | +160,646 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,566,181 | +7,566,181 | 0 | 590,540 | 1.69% | +590,540 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 672,683 | +672,683 | 0 | 103,607 | 0.30% | +103,607 |
| NVIDIA CORPORATION(NVDA) | 4,470,467 | 4,895,147 | +424,680 | 552,281 | 594,467 | 1.70% | +42,185 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 624,481 | +624,481 | 0 | 42,009 | 0.12% | +42,009 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,199,131 | +1,199,131 | 0 | 97,405 | 0.28% | +97,405 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,177,364 | +2,177,364 | 0 | 182,550 | 0.52% | +182,550 |
| NRG ENERGY INC(NRG) | 356,997 | 746,994 | +389,997 | 27,796 | 68,051 | 0.19% | +40,255 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 913,114 | +913,114 | 0 | 56,193 | 0.16% | +56,193 |
| ISHARES TR | 0 | 342,093 | +342,093 | 0 | 39,868 | 0.11% | +39,868 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 827,701 | +827,701 | 0 | 38,116 | 0.11% | +38,116 |
| ISHARES TR 0-5YR HI YL CP | 7,064,647 | 7,728,368 | +663,721 | 298,128 | 335,566 | 0.96% | +37,438 |
| AFLAC INC(AFL) | 1,574,065 | 1,584,552 | +10,487 | 140,580 | 177,153 | 0.51% | +36,573 |
| VANGUARD INDEX FDS | 0 | 1,407,770 | +1,407,770 | 0 | 376,395 | 1.08% | +376,395 |
| ISHARES INC CORE MSCI EMKT | 8,719,782 | 8,711,687 | -8,095 | 466,770 | 500,138 | 1.43% | +33,368 |
| SPDR SER TR ST BLOO HIGH ETF | 4,271,425 | 4,446,240 | +174,815 | 402,667 | 434,798 | 1.25% | +32,131 |
| ISHARES TR US TREAS BD ETF | 17,779,645 | 18,419,461 | +639,816 | 401,287 | 431,936 | 1.24% | +30,650 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 596,473 | +596,473 | 0 | 49,507 | 0.14% | +49,507 |
| BROADCOM INC(AVGO) | 157,325 | 1,639,748 | +1,482,423 | 252,591 | 282,856 | 0.81% | +30,266 |
| VISTRA CORP(VST) | 1,837,717 | 1,585,442 | -252,275 | 158,007 | 187,938 | 0.54% | +29,931 |
| ISHARES TR MSCI USA MMENTM | 1,620,092 | 1,692,983 | +72,891 | 315,707 | 343,269 | 0.98% | +27,562 |
| D R HORTON INC(DHI) | 0 | 460,114 | +460,114 | 0 | 87,776 | 0.25% | +87,776 |
| SPDR SER TR ST STR BLO 1 ETF | 543,480 | 805,753 | +262,273 | 49,881 | 73,976 | 0.21% | +24,096 |
| TOLL BROTHERS INC(TOL) | 269,185 | 354,859 | +85,674 | 31,005 | 54,822 | 0.16% | +23,817 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,434,447 | 7,642,051 | +207,604 | 337,524 | 360,781 | 1.03% | +23,257 |
| SPROUTS FMRS MKT INC(SFM) | 1,088,593 | 1,030,747 | -57,846 | 91,072 | 113,805 | 0.33% | +22,733 |
| ISHARES TR | 0 | 1,074,546 | +1,074,546 | 0 | 57,585 | 0.16% | +57,585 |
| ISHARES TR | 0 | 5,985,261 | +5,985,261 | 0 | 314,705 | 0.90% | +314,705 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 721,857 | +721,857 | 0 | 19,822 | 0.06% | +19,822 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,967,933 | +1,967,933 | 0 | 51,442 | 0.15% | +51,442 |
| VANGUARD INDEX FDS | 0 | 1,172,577 | +1,172,577 | 0 | 213,397 | 0.61% | +213,397 |
| SPDR SER TR ST STR P500ETF | 0 | 3,445,278 | +3,445,278 | 0 | 232,591 | 0.67% | +232,591 |
| PULTE GROUP INC(PHM) | 0 | 606,038 | +606,038 | 0 | 86,985 | 0.25% | +86,985 |
| ISHARES TR | 0 | 7,112,883 | +7,112,883 | 0 | 571,165 | 1.64% | +571,165 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,433,075 | +1,433,075 | 0 | 248,209 | 0.71% | +248,209 |
| TESLA INC(TSLA) | 267,072 | 267,347 | +275 | 52,848 | 69,946 | 0.20% | +17,098 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,146,560 | +1,146,560 | 0 | 51,962 | 0.15% | +51,962 |
| VANGUARD INDEX FDS | 0 | 1,639,211 | +1,639,211 | 0 | 286,157 | 0.82% | +286,157 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 357,731 | +357,731 | 0 | 15,980 | 0.05% | +15,980 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,007,555 | 2,212,515 | +204,960 | 75,625 | 91,333 | 0.26% | +15,708 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,927,066 | 3,035,871 | +108,805 | 120,712 | 136,341 | 0.39% | +15,629 |
| ISHARES TR | 1,243,496 | 1,503,035 | +259,539 | 63,717 | 79,150 | 0.23% | +15,433 |
| ISHARES TR | 2,352,676 | 2,449,651 | +96,975 | 250,678 | 266,106 | 0.76% | +15,428 |
| ALTRIA GROUP INC(MO) | 0 | 2,154,251 | +2,154,251 | 0 | 109,953 | 0.31% | +109,953 |
| MASTERCARD INCORPORATED(MA) | 0 | 128,951 | +128,951 | 0 | 63,676 | 0.18% | +63,676 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 872,971 | +872,971 | 0 | 102,670 | 0.29% | +102,670 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 591,870 | +591,870 | 0 | 28,445 | 0.08% | +28,445 |
| MICROSOFT CORP(MSFT) | 1,469,617 | 1,559,541 | +89,924 | 656,845 | 671,070 | 1.92% | +14,225 |
| RENAISSANCERE HLDGS LTD(RNR) | 37,622 | 81,006 | +43,384 | 8,409 | 22,066 | 0.06% | +13,657 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 836,785 | +836,785 | 0 | 74,650 | 0.21% | +74,650 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 181,766 | +181,766 | 0 | 16,914 | 0.05% | +16,914 |
| TRANSUNION(TRU) | 0 | 128,706 | +128,706 | 0 | 13,476 | 0.04% | +13,476 |
| ISHARES TR CONV BD ETF | 0 | 254,643 | +254,643 | 0 | 21,306 | 0.06% | +21,306 |
| SCHWAB STRATEGIC TR | 3,110,538 | 3,133,410 | +22,872 | 199,852 | 212,602 | 0.61% | +12,750 |
| UNITEDHEALTH GROUP INC(UNH) | 99,243 | 107,557 | +8,314 | 50,540 | 62,886 | 0.18% | +12,346 |
| LENNAR CORP(LEN) | 0 | 309,441 | +309,441 | 0 | 58,014 | 0.17% | +58,014 |
| SERVICENOW INC(NOW) | 47,311 | 55,094 | +7,783 | 37,218 | 49,276 | 0.14% | +12,057 |
| ISHARES TR A RATE CP BD ETF | 0 | 244,403 | +244,403 | 0 | 12,012 | 0.03% | +12,012 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,596,067 | +1,596,067 | 0 | 145,737 | 0.42% | +145,737 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 555,913 | +555,913 | 0 | 57,581 | 0.16% | +57,581 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 653,781 | +653,781 | 0 | 145,852 | 0.42% | +145,852 |
| ARCH CAP GROUP LTD ORD | 956,302 | 961,422 | +5,120 | 96,481 | 107,564 | 0.31% | +11,083 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 97,778 | +97,778 | 0 | 18,853 | 0.05% | +18,853 |
| VICI PPTYS INC(VICI) | 0 | 1,989,259 | +1,989,259 | 0 | 66,262 | 0.19% | +66,262 |
| INTUITIVE SURGICAL INC | 0 | 81,554 | +81,554 | 0 | 40,065 | 0.11% | +40,065 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,957,882 | +2,957,882 | 0 | 156,206 | 0.45% | +156,206 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,120,017 | 1,593,532 | +473,515 | 23,565 | 33,480 | 0.10% | +9,915 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 242,054 | +242,054 | 0 | 39,716 | 0.11% | +39,716 |
| ISHARES TR CORE MSCI INTL | 0 | 1,558,422 | +1,558,422 | 0 | 110,383 | 0.32% | +110,383 |
| ISHARES TR | 0 | 948,034 | +948,034 | 0 | 110,882 | 0.32% | +110,882 |
| CONSOLIDATED EDISON INC(ED) | 0 | 595,558 | +595,558 | 0 | 62,015 | 0.18% | +62,015 |
| ARISTA NETWORKS INC | 0 | 58,941 | +58,941 | 0 | 22,623 | 0.06% | +22,623 |
| AMAZON COM INC(AMZN) | 1,382,658 | 1,484,324 | +101,666 | 267,199 | 276,574 | 0.79% | +9,375 |
| GE AEROSPACE(GE) | 0 | 272,051 | +272,051 | 0 | 51,303 | 0.15% | +51,303 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 745,101 | +745,101 | 0 | 52,351 | 0.15% | +52,351 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,342,889 | +5,342,889 | 0 | 268,640 | 0.77% | +268,640 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 185,760 | +185,760 | 0 | 9,074 | 0.03% | +9,074 |
| UBER TECHNOLOGIES INC(UBER) | 447,763 | 552,948 | +105,185 | 32,543 | 41,560 | 0.12% | +9,016 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 83,440 | +83,440 | 0 | 29,494 | 0.08% | +29,494 |
| VANGUARD INDEX FDS | 0 | 792,005 | +792,005 | 0 | 77,157 | 0.22% | +77,157 |
| COMCAST CORP NEW(CCZ) | 0 | 2,501,326 | +2,501,326 | 0 | 104,480 | 0.30% | +104,480 |