Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 132,743 | 1,179,310 | +1,046,567 | 72,641 | 680,249 | 1.95% | +607,608 |
| ISHARES TR | 138,473 | 4,461,161 | +4,322,688 | 12,709 | 437,640 | 1.25% | +424,931 |
| 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 | 1,003 | 2,204,660 | +2,203,657 | 72 | 168,855 | 0.48% | +168,783 |
| ISHARES TR | 1,520,216 | 2,846,989 | +1,326,773 | 162,846 | 321,653 | 0.92% | +158,807 |
| 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 | 3,678,348 | 3,817,544 | +139,196 | 671,372 | 766,487 | 2.20% | +95,114 |
| VANGUARD INDEX FDS | 3,512,597 | 3,653,982 | +141,385 | 528,400 | 612,663 | 1.75% | +84,263 |
| 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 |
| ISHARES TR | 50,312 | 640,083 | +589,771 | 4,859 | 63,471 | 0.18% | +58,611 |
| SPDR SER TR ST STR SP BIOT | 810 | 589,299 | +588,489 | 75 | 58,223 | 0.17% | +58,148 |
| ISHARES TR | 326,842 | 887,766 | +560,924 | 30,007 | 85,057 | 0.24% | +55,050 |
| VANGUARD INDEX FDS | 2,079,798 | 2,185,745 | +105,947 | 477,438 | 532,163 | 1.52% | +54,725 |
| EVEREST GROUP LTD(EG) | 293,430 | 409,989 | +116,559 | 111,803 | 160,646 | 0.46% | +48,843 |
| ISHARES TR CORE MSCI EAFE | 7,480,892 | 7,566,181 | +85,289 | 543,412 | 590,540 | 1.69% | +47,128 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 392,797 | 672,683 | +279,886 | 57,250 | 103,607 | 0.30% | +46,357 |
| 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 | 1,425 | 624,481 | +623,056 | 91 | 42,009 | 0.12% | +41,918 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 737,841 | 1,199,131 | +461,290 | 55,973 | 97,405 | 0.28% | +41,433 |
| GILEAD SCIENCES INC(GILD) | 2,068,246 | 2,177,364 | +109,118 | 141,902 | 182,550 | 0.52% | +40,648 |
| NRG ENERGY INC(NRG) | 356,997 | 746,994 | +389,997 | 27,796 | 68,051 | 0.19% | +40,255 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 276,709 | 913,114 | +636,405 | 15,961 | 56,193 | 0.16% | +40,232 |
| ISHARES TR | 0 | 342,093 | +342,093 | 0 | 39,868 | 0.11% | +39,868 |
| INTUITIVE SURGICAL INC | 8,712 | 81,554 | +72,842 | 439 | 40,065 | 0.11% | +39,626 |
| PILGRIMS PRIDE CORP(PPC) | 567 | 827,701 | +827,134 | 22 | 38,116 | 0.11% | +38,094 |
| 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 | 1,360,893 | 1,407,770 | +46,877 | 340,400 | 376,395 | 1.08% | +35,995 |
| 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 | 251,059 | 596,473 | +345,414 | 19,226 | 49,507 | 0.14% | +30,281 |
| 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) | 440,603 | 460,114 | +19,511 | 62,094 | 87,776 | 0.25% | +25,682 |
| 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 | 708,492 | 1,074,546 | +366,054 | 35,453 | 57,585 | 0.16% | +22,132 |
| ISHARES TR | 5,845,943 | 5,985,261 | +139,318 | 293,525 | 314,705 | 0.90% | +21,180 |
| 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 | 1,301,670 | 1,967,933 | +666,263 | 32,659 | 51,442 | 0.15% | +18,783 |
| VANGUARD INDEX FDS | 1,156,402 | 1,172,577 | +16,175 | 195,189 | 213,397 | 0.61% | +18,208 |
| SPDR SER TR ST STR P500ETF | 3,349,949 | 3,445,278 | +95,329 | 214,397 | 232,591 | 0.67% | +18,194 |
| PULTE GROUP INC(PHM) | 626,149 | 606,038 | -20,111 | 68,939 | 86,985 | 0.25% | +18,046 |
| ISHARES TR | 7,170,699 | 7,112,883 | -57,816 | 553,148 | 571,165 | 1.64% | +18,017 |
| PROCTER AND GAMBLE CO(PG) | 1,401,117 | 1,433,075 | +31,958 | 231,072 | 248,209 | 0.71% | +17,136 |
| TESLA INC(TSLA) | 267,072 | 267,347 | +275 | 52,848 | 69,946 | 0.20% | +17,098 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 848,501 | 1,146,560 | +298,059 | 34,882 | 51,962 | 0.15% | +17,080 |
| VANGUARD INDEX FDS | 1,679,734 | 1,639,211 | -40,523 | 269,446 | 286,157 | 0.82% | +16,711 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 676 | 357,731 | +357,055 | 26 | 15,980 | 0.05% | +15,954 |
| 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) | 2,076,249 | 2,154,251 | +78,002 | 94,573 | 109,953 | 0.31% | +15,380 |
| MASTERCARD INCORPORATED(MA) | 110,860 | 128,951 | +18,091 | 48,907 | 63,676 | 0.18% | +14,769 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 875,909 | 872,971 | -2,938 | 88,064 | 102,670 | 0.29% | +14,606 |
| ISHARES TR HIGH YLD SYSTM B | 299,082 | 591,870 | +292,788 | 13,889 | 28,445 | 0.08% | +14,556 |
| 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) | 830,471 | 836,785 | +6,314 | 61,206 | 74,650 | 0.21% | +13,444 |
| ISHARES U S ETF TR INT RT HDG C B | 37,640 | 181,766 | +144,126 | 3,498 | 16,914 | 0.05% | +13,416 |
| TRANSUNION(TRU) | 1,887 | 128,706 | +126,819 | 140 | 13,476 | 0.04% | +13,336 |
| ISHARES TR CONV BD ETF | 101,704 | 254,643 | +152,939 | 7,997 | 21,306 | 0.06% | +13,309 |
| 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) | 306,582 | 309,441 | +2,859 | 45,948 | 58,014 | 0.17% | +12,066 |
| 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 | 1,594,269 | 1,596,067 | +1,798 | 133,855 | 145,737 | 0.42% | +11,882 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 466,244 | 555,913 | +89,669 | 45,748 | 57,581 | 0.16% | +11,834 |
| MARSH & MCLENNAN COS INC(MRSH) | 638,525 | 653,781 | +15,256 | 134,550 | 145,852 | 0.42% | +11,302 |
| 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 | 50,560 | 97,778 | +47,218 | 8,342 | 18,853 | 0.05% | +10,510 |
| VICI PPTYS INC(VICI) | 1,948,657 | 1,989,259 | +40,602 | 55,810 | 66,262 | 0.19% | +10,453 |
| VANGUARD TAX-MANAGED FDS | 2,956,920 | 2,957,882 | +962 | 146,131 | 156,206 | 0.45% | +10,075 |
| 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) | 183,801 | 242,054 | +58,253 | 29,814 | 39,716 | 0.11% | +9,902 |
| ISHARES TR CORE MSCI INTL | 1,531,265 | 1,558,422 | +27,157 | 100,512 | 110,383 | 0.32% | +9,871 |
| ISHARES TR | 948,084 | 948,034 | -50 | 101,123 | 110,882 | 0.32% | +9,759 |
| CONSOLIDATED EDISON INC(ED) | 585,727 | 595,558 | +9,831 | 52,376 | 62,015 | 0.18% | +9,640 |
| ARISTA NETWORKS INC | 37,365 | 58,941 | +21,576 | 13,096 | 22,623 | 0.06% | +9,527 |
| AMAZON COM INC(AMZN) | 1,382,658 | 1,484,324 | +101,666 | 267,199 | 276,574 | 0.79% | +9,375 |
| GE AEROSPACE(GE) | 264,381 | 272,051 | +7,670 | 42,029 | 51,303 | 0.15% | +9,275 |
| TAYLOR MORRISON HOME CORP | 778,675 | 745,101 | -33,574 | 43,170 | 52,351 | 0.15% | +9,181 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,331,365 | 5,342,889 | +11,524 | 259,478 | 268,640 | 0.77% | +9,163 |
| UBER TECHNOLOGIES INC(UBER) | 447,763 | 552,948 | +105,185 | 32,543 | 41,560 | 0.12% | +9,016 |
| ACCENTURE PLC IRELAND SHS CLASS A | 67,528 | 83,440 | +15,912 | 20,489 | 29,494 | 0.08% | +9,006 |
| VANGUARD INDEX FDS | 815,855 | 792,005 | -23,850 | 68,336 | 77,157 | 0.22% | +8,821 |
| COMCAST CORP NEW(CCZ) | 2,443,478 | 2,501,326 | +57,848 | 95,687 | 104,480 | 0.30% | +8,794 |
| FIRST TR EXCHANGE TRADED FD | 8,712 | 294,856 | +286,144 | 439 | 9,205 | 0.03% | +8,766 |
| REGENERON PHARMACEUTICALS(REGN) | 95,691 | 103,980 | +8,289 | 100,574 | 109,308 | 0.31% | +8,734 |
| CONSTELLATION ENERGY CORP(CEG) | 991 | 34,340 | +33,349 | 198 | 8,929 | 0.03% | +8,731 |