Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,150,162 | +2,150,162 | 0 | 174,744 | 1.20% | +174,744 |
| SPDR SER TR ST STR P500VAL | 4,747 | 3,211,037 | +3,206,290 | 231 | 169,735 | 1.16% | +169,504 |
| INVESCO EXCH TRADED FD TR II | 196,930 | 1,937,232 | +1,740,302 | 6,605 | 175,591 | 1.20% | +168,986 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,088,717 | +1,088,717 | 0 | 128,055 | 0.88% | +128,055 |
| ELEVANCE HEALTH INC(ELV) | 87,375 | 211,013 | +123,638 | 47,345 | 109,727 | 0.75% | +62,382 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 503,130 | +503,130 | 0 | 53,392 | 0.37% | +53,392 |
| WILLIAMS COS INC(WMB) | 11,470 | 1,161,663 | +1,150,193 | 487 | 53,030 | 0.36% | +52,542 |
| PENTAIR PLC(PNR) | 1,151,852 | 1,434,316 | +282,464 | 88,312 | 140,262 | 0.96% | +51,949 |
| ISHARES TR BROAD USD HIGH | 4,075,671 | 5,300,000 | +1,224,329 | 147,865 | 199,545 | 1.37% | +51,680 |
| RALPH LAUREN CORP(RL) | 0 | 233,665 | +233,665 | 0 | 45,301 | 0.31% | +45,301 |
| APPLE INC(AAPL) | 1,317,828 | 1,376,450 | +58,622 | 277,561 | 320,713 | 2.20% | +43,152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,678 | 837,718 | +830,040 | 319 | 43,344 | 0.30% | +43,025 |
| PAYPAL HLDGS INC(PYPL) | 0 | 551,375 | +551,375 | 0 | 43,024 | 0.29% | +43,024 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,101 | 190,372 | +184,271 | 1,128 | 43,597 | 0.30% | +42,469 |
| SPDR SER TR ST STR P500ETF | 6,133,777 | 6,426,653 | +292,876 | 392,562 | 433,863 | 2.97% | +41,302 |
| ASSURANT INC(AIZ) | 470,280 | 600,247 | +129,967 | 78,184 | 119,365 | 0.82% | +41,181 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 366,430 | +366,430 | 0 | 40,487 | 0.28% | +40,487 |
| HONDA MOTOR LTD(HMC) | 0 | 1,211,489 | +1,211,489 | 0 | 38,441 | 0.26% | +38,441 |
| JD.COM INC(JD) | 0 | 960,818 | +960,818 | 0 | 38,433 | 0.26% | +38,433 |
| APTIV PLC(APTV) | 0 | 531,033 | +531,033 | 0 | 38,240 | 0.26% | +38,240 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 147,581 | +147,581 | 0 | 38,030 | 0.26% | +38,030 |
| AERCAP HOLDINGS NV(AER) | 0 | 401,143 | +401,143 | 0 | 37,996 | 0.26% | +37,996 |
| UNITEDHEALTH GROUP INC(UNH) | 199,670 | 237,826 | +38,156 | 101,684 | 139,052 | 0.95% | +37,368 |
| PARKER-HANNIFIN CORP(PH) | 275,589 | 279,766 | +4,177 | 139,396 | 176,762 | 1.21% | +37,366 |
| FIFTH THIRD BANCORP(FITB) | 1,563,296 | 2,142,546 | +579,250 | 57,045 | 91,787 | 0.63% | +34,742 |
| PULTE GROUP INC(PHM) | 711,479 | 763,227 | +51,748 | 78,334 | 109,546 | 0.75% | +31,212 |
| PROLOGIS INC.(PLD) | 571,938 | 753,834 | +181,896 | 64,234 | 95,194 | 0.65% | +30,960 |
| ROYAL BK CDA(RY) | 365,309 | 553,202 | +187,893 | 38,862 | 69,001 | 0.47% | +30,139 |
| JANUS HENDERSON GROUP PLC | 712,484 | 1,403,355 | +690,871 | 24,018 | 53,426 | 0.37% | +29,408 |
| ISHARES TR CORE MSCI TOTAL | 3,407,769 | 3,559,802 | +152,033 | 230,229 | 258,548 | 1.77% | +28,320 |
| EAST WEST BANCORP INC(EWBC) | 0 | 340,608 | +340,608 | 0 | 28,182 | 0.19% | +28,182 |
| DOCUSIGN INC(DOCU) | 0 | 444,555 | +444,555 | 0 | 27,602 | 0.19% | +27,602 |
| AMERICAN EXPRESS CO(AXP) | 555,899 | 571,614 | +15,715 | 128,719 | 155,022 | 1.06% | +26,303 |
| ELEMENT SOLUTIONS INC(ESI) | 1,568,305 | 2,531,286 | +962,981 | 42,532 | 68,750 | 0.47% | +26,217 |
| NICE LTD(NICE) | 251,458 | 394,470 | +143,012 | 43,243 | 68,508 | 0.47% | +25,264 |
| NEXTERA ENERGY INC(NEE) | 1,510,925 | 1,546,426 | +35,501 | 106,989 | 130,719 | 0.89% | +23,731 |
| META PLATFORMS INC(META) | 206,715 | 222,420 | +15,705 | 104,230 | 127,322 | 0.87% | +23,092 |
| ISHARES TR | 1,461,949 | 1,527,630 | +65,681 | 155,931 | 178,672 | 1.22% | +22,740 |
| DUKE ENERGY CORP NEW(DUK) | 299,143 | 442,315 | +143,172 | 29,983 | 50,999 | 0.35% | +21,016 |
| ENSIGN GROUP INC(ENSG) | 348,144 | 441,532 | +93,388 | 43,062 | 63,501 | 0.43% | +20,439 |
| AFLAC INC(AFL) | 846,456 | 857,761 | +11,305 | 75,597 | 95,898 | 0.66% | +20,301 |
| WALMART INC(WMT) | 737,895 | 867,039 | +129,144 | 49,963 | 70,013 | 0.48% | +20,050 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 176,706 | 222,342 | +45,636 | 46,322 | 65,486 | 0.45% | +19,165 |
| OMNICOM GROUP INC(OMC) | 1,169,903 | 1,196,560 | +26,657 | 104,940 | 123,712 | 0.85% | +18,772 |
| FORTIVE CORP(FTV) | 829,436 | 1,013,549 | +184,113 | 61,461 | 79,999 | 0.55% | +18,538 |
| NVENT ELECTRIC PLC(NVT) | 1,695,605 | 2,111,261 | +415,656 | 129,900 | 148,337 | 1.02% | +18,437 |
| OSI SYSTEMS INC(OSIS) | 204,949 | 303,022 | +98,073 | 28,185 | 46,008 | 0.32% | +17,823 |
| EMCOR GROUP INC(EME) | 222,224 | 229,830 | +7,606 | 81,130 | 98,949 | 0.68% | +17,819 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,493,366 | 2,721,595 | +1,228,229 | 21,639 | 39,218 | 0.27% | +17,579 |
| TAYLOR MORRISON HOME CORP | 542,439 | 678,153 | +135,714 | 30,073 | 47,647 | 0.33% | +17,574 |
| EAGLE MATLS INC(EXP) | 156,129 | 177,514 | +21,385 | 33,952 | 51,062 | 0.35% | +17,110 |
| INVESCO EXCH TRADED FD TR II | 196,930 | 312,186 | +115,256 | 6,605 | 22,393 | 0.15% | +15,788 |
| BLACKROCK INC(BLK) | 138,015 | 129,803 | -8,212 | 108,662 | 123,249 | 0.84% | +14,588 |
| SOUTHERN CO(SO) | 998,971 | 1,018,557 | +19,586 | 77,490 | 91,853 | 0.63% | +14,363 |
| AMAZON COM INC(AMZN) | 405,831 | 496,784 | +90,953 | 78,427 | 92,566 | 0.63% | +14,139 |
| NOVARTIS AG(NVS) | 491,609 | 572,765 | +81,156 | 52,337 | 65,879 | 0.45% | +13,543 |
| CURTISS WRIGHT CORP(CW) | 193,840 | 199,424 | +5,584 | 52,527 | 65,549 | 0.45% | +13,022 |
| CHECK POINT SOFTWARE TECH LT ORD | 383,094 | 394,134 | +11,040 | 63,211 | 75,993 | 0.52% | +12,782 |
| D R HORTON INC(DHI) | 224,822 | 230,222 | +5,400 | 31,684 | 43,919 | 0.30% | +12,235 |
| VANGUARD INTL EQUITY INDEX F | 861,683 | 900,380 | +38,697 | 101,239 | 113,412 | 0.78% | +12,173 |
| GE AEROSPACE(GE) | 372,693 | 377,322 | +4,629 | 59,247 | 71,155 | 0.49% | +11,908 |
| FISERV INC(FISV) | 334,422 | 343,045 | +8,623 | 49,842 | 61,628 | 0.42% | +11,786 |
| LINDE PLC(LIN) | 219,740 | 225,379 | +5,639 | 96,424 | 107,474 | 0.74% | +11,050 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 217,545 | +217,545 | 0 | 11,038 | 0.08% | +11,038 |
| NATIONAL GRID PLC(NGG) | 723,692 | 745,066 | +21,374 | 41,106 | 51,909 | 0.36% | +10,803 |
| AMERICAN TOWER CORP NEW(AMT) | 257,346 | 261,213 | +3,867 | 50,023 | 60,748 | 0.42% | +10,725 |
| MGP INGREDIENTS INC NEW(MGPI) | 249,073 | 351,276 | +102,203 | 18,531 | 29,244 | 0.20% | +10,713 |
| CELESTICA INC(CLS) | 486,369 | 738,612 | +252,243 | 27,884 | 37,758 | 0.26% | +9,874 |
| ARCH CAP GROUP LTD ORD | 693,953 | 713,112 | +19,159 | 70,013 | 79,783 | 0.55% | +9,770 |
| VANECK ETF TRUST CLO ETF | 0 | 176,338 | +176,338 | 0 | 9,353 | 0.06% | +9,353 |
| FEDERAL RLTY INVT TR NEW(FRT) | 822,599 | 803,543 | -19,056 | 83,058 | 92,383 | 0.63% | +9,325 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 175,913 | 182,288 | +6,375 | 56,037 | 65,323 | 0.45% | +9,286 |
| ALPHABET INC(GOOG) | 747,928 | 876,269 | +128,341 | 136,235 | 145,329 | 1.00% | +9,094 |
| MCDONALDS CORP(MCD) | 154,397 | 158,677 | +4,280 | 39,347 | 48,319 | 0.33% | +8,972 |
| S&P GLOBAL INC(SPGI) | 123,592 | 123,783 | +191 | 55,122 | 63,949 | 0.44% | +8,827 |
| GOLDMAN SACHS GROUP INC(GS) | 165,556 | 168,573 | +3,017 | 74,884 | 83,462 | 0.57% | +8,578 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 299,493 | +299,493 | 0 | 8,344 | 0.06% | +8,344 |
| SPDR SER TR ST INTER BD ETF | 645,037 | 869,541 | +224,504 | 21,002 | 29,312 | 0.20% | +8,310 |
| BLOCK H & R INC | 736,138 | 758,713 | +22,575 | 39,921 | 48,216 | 0.33% | +8,295 |
| ISHARES TR | 2,074 | 22,828 | +20,754 | 756 | 8,569 | 0.06% | +7,813 |
| MCKESSON CORP(MCK) | 84,742 | 115,554 | +30,812 | 49,493 | 57,132 | 0.39% | +7,639 |
| MORGAN STANLEY(MS) | 819,890 | 835,396 | +15,506 | 79,685 | 87,082 | 0.60% | +7,397 |
| ACUITY BRANDS INC(AYI) | 170,018 | 175,832 | +5,814 | 41,049 | 48,422 | 0.33% | +7,373 |
| AT&T INC(T) | 2,180,340 | 2,215,925 | +35,585 | 41,666 | 48,750 | 0.33% | +7,084 |
| SCHWAB STRATEGIC TR | 673,479 | 719,661 | +46,182 | 67,914 | 74,974 | 0.51% | +7,061 |
| ISHARES TR | 0 | 71,760 | +71,760 | 0 | 6,875 | 0.05% | +6,875 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 81,833 | +81,833 | 0 | 6,610 | 0.05% | +6,610 |
| AUTOMATIC DATA PROCESSING IN | 153,005 | 154,533 | +1,528 | 36,521 | 42,764 | 0.29% | +6,243 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 5,299,811 | 5,448,686 | +148,875 | 53,157 | 59,064 | 0.40% | +5,907 |
| COCA COLA CO(KO) | 634,998 | 644,187 | +9,189 | 40,418 | 46,291 | 0.32% | +5,874 |
| DANAHER CORPORATION(DHR) | 240,110 | 236,025 | -4,085 | 59,991 | 65,620 | 0.45% | +5,628 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 50,970 | +50,970 | 0 | 5,602 | 0.04% | +5,602 |
| STRYKER CORPORATION(SYK) | 186,992 | 191,445 | +4,453 | 63,624 | 69,161 | 0.47% | +5,538 |
| ARISTA NETWORKS INC | 127,385 | 130,680 | +3,295 | 44,646 | 50,158 | 0.34% | +5,512 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 4,357,941 | 5,029,021 | +671,080 | 58,440 | 63,517 | 0.43% | +5,077 |
| GE VERNOVA INC(GEV) | 0 | 18,765 | +18,765 | 0 | 4,785 | 0.03% | +4,785 |
| CISCO SYS INC(CSCO) | 711,076 | 718,252 | +7,176 | 33,783 | 38,225 | 0.26% | +4,442 |
| SPDR SER TR ST STR SP HOME | 0 | 35,293 | +35,293 | 0 | 4,396 | 0.03% | +4,396 |
| VANGUARD INDEX FDS | 0 | 44,738 | +44,738 | 0 | 4,358 | 0.03% | +4,358 |
| SPDR SER TR ST STR SP BANK | 0 | 80,899 | +80,899 | 0 | 4,279 | 0.03% | +4,279 |