Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 26,350 | 26,350 | 0 | $4.52M | $5.20M | 19.89% | +$684.0K |
| Schwab Strategic TrUS LRG CAP ETF | 39,818 | 35,412 | -4,406 | $2.56M | $2.40M | 9.19% | -$155.6K |
| Apple Inc.(AAPL) | 9,521 | 9,521 | 0 | $2.01M | $2.22M | 8.48% | +$213.1K |
| Microsoft Corporation(MSFT) | 4,215 | 4,215 | 0 | $1.88M | $1.81M | 6.93% | -$70.2K |
| NVIDIA Corporation(NVDA) | 13,650 | 13,650 | 0 | $1.69M | $1.66M | 6.34% | -$28.7K |
| Alphabet Inc.CL A(GOOG) | 8,784 | 8,784 | 0 | $1.60M | $1.46M | 5.57% | -$143.2K |
| Eaton Corporation plcSHS(ETN) | 4,090 | 4,090 | 0 | $1.28M | $1.36M | 5.18% | +$73.2K |
| Berkshire Hathaway Inc DelCL B | 2,412 | 2,412 | 0 | $981.2K | $1.11M | 4.24% | +$128.9K |
| Johnson & Johnson(JNJ) | 5,689 | 5,689 | 0 | $831.5K | $922.0K | 3.52% | +$90.5K |
| Schwab Strategic TrUS Broad Market ETF | 12,819 | 12,139 | -680 | $805.9K | $807.5K | 3.09% | +$1.6K |
| Dover Corporation(DOV) | 3,615 | 3,615 | 0 | $652.3K | $693.1K | 2.65% | +$40.8K |
| PepsiCo, Inc.(PEP) | 4,001 | 4,001 | 0 | $659.9K | $680.4K | 2.60% | +$20.5K |
| Arthur J. Gallagher & Co.(AJG) | 2,300 | 2,300 | 0 | $596.4K | $647.2K | 2.47% | +$50.7K |
| Invesco Exchange Traded Fd TS P SPIN OFF S&P SPIN OFF | 7,400 | 7,400 | 0 | $515.3K | $594.6K | 2.27% | +$79.2K |
| Costco Wholesale Corporation(COST) | 606 | 606 | 0 | $515.1K | $537.2K | 2.05% | +$22.1K |
| Amazon.com, Inc.(AMZN) | 2,450 | 2,450 | 0 | $473.5K | $456.5K | 1.75% | -$17.0K |
| The Cigna Group(CI) | 1,210 | 1,210 | 0 | $400.0K | $419.2K | 1.60% | +$19.2K |
| Unilever PLCADR(UL) | 6,000 | 6,000 | 0 | $329.9K | $389.8K | 1.49% | +$59.8K |
| Schwab Strategic TrUS REIT ETF | 16,861 | 16,411 | -450 | $336.7K | $380.2K | 1.45% | +$43.5K |
| Alphabet Inc.CL C(GOOG) | 2,200 | 2,200 | 0 | $403.5K | $367.8K | 1.41% | -$35.7K |
| Ishares TrU S REAL ES ETF | 3,100 | 3,100 | 0 | $272.0K | $315.8K | 1.21% | +$43.8K |
| Ishares TrMSCI EAFE ETF | 3,760 | 3,760 | 0 | $294.5K | $314.4K | 1.20% | +$19.9K |
| Ishares TrCORE US AGGBD ET | 2,791 | 2,791 | 0 | $270.9K | $282.6K | 1.08% | +$11.7K |
| UnitedHealth Group Incorporated(UNH) | 460 | 460 | 0 | $234.3K | $269.0K | 1.03% | +$34.7K |
| Sterling Infrastructure, Inc.(STRL) | 94,820 | 32,888 | -61,932 | $79.2K | $88.1K | 0.34% | +$8.9K |
| Boot Barn Hldgs Inc | 81,569 | 76,787 | -4,782 | $49.2K | $63.0K | 0.24% | +$13.8K |
| Nexstar Media Group, Inc.(NXST) | 52,487 | 49,410 | -3,077 | $44.4K | $43.7K | 0.17% | -$686 |
| SkyWest, Inc.(SKYW) | 240,594 | 226,385 | -14,209 | $19.7K | $19.2K | 0.07% | -$499 |
| Primoris Services Corporation(PRIM) | 298,565 | 281,055 | -17,510 | $14.9K | $16.3K | 0.06% | +$1.4K |
| Wintrust Financial Corporation(WTFC) | 137,380 | 129,241 | -8,139 | $13.5K | $14.0K | 0.05% | +$487 |
| Carpenter Technology Corporation(CRS) | 86,120 | 81,007 | -5,113 | $9.4K | $12.9K | 0.05% | +$3.5K |
| Pathward Financial, Inc.(CASH) | 185,170 | 174,307 | -10,863 | $10.5K | $11.5K | 0.04% | +$1.0K |
| Ameris Bancorp(ABCB) | 194,315 | 183,022 | -11,293 | $9.8K | $11.4K | 0.04% | +$1.6K |
| Black Hills Corp | 129,835 | 182,635 | +52,800 | $7.1K | $11.2K | 0.04% | +$4.1K |
| Preferred Bank(PFBC) | 144,314 | 135,996 | -8,318 | $10.9K | $10.9K | 0.04% | +$20 |
| Kemper Corporation 5.875% Fixed(KMPB) | 122,487 | 168,283 | +45,796 | $7.3K | $10.3K | 0.04% | +$3.0K |
| Tri Pointe Homes Inc COM | 234,408 | 220,773 | -13,635 | $8.7K | $10.0K | 0.04% | +$1.3K |
| Covista Inc.(CVSA) | 140,535 | 132,211 | -8,324 | $9.6K | $10.0K | 0.04% | +$393 |
| Ryman Hospitality Properties, Inc.(RHP) | 96,465 | 90,528 | -5,937 | $9.6K | $9.7K | 0.04% | +$75 |
| Portland General Electric Company(POR) | 164,233 | 193,787 | +29,554 | $7.1K | $9.3K | 0.04% | +$2.2K |
| F.N.B. Corporation(FNB) | 696,247 | 655,687 | -40,560 | $9.5K | $9.3K | 0.04% | -$273 |
| Lantheus Holdings, Inc.(LNTH) | 88,991 | 83,764 | -5,227 | $7.1K | $9.2K | 0.04% | +$2.0K |
| First Merchants Corporation(FRME) | 255,047 | 240,230 | -14,817 | $8.5K | $8.9K | 0.03% | +$446 |
| Aar Corp | 144,109 | 135,809 | -8,300 | $10.5K | $8.9K | 0.03% | -$1.6K |
| Avient Corporation(AVNT) | 185,539 | 174,852 | -10,687 | $8.1K | $8.8K | 0.03% | +$700 |
| Kyndryl Holdings, Inc.(KD) | 399,255 | 375,760 | -23,495 | $10.5K | $8.6K | 0.03% | -$1.9K |
| Materion Corporation(MTRN) | 81,213 | 76,387 | -4,826 | $8.8K | $8.5K | 0.03% | -$237 |
| Coherent Corp.(COHR) | 154,934 | 95,571 | -59,363 | $11.2K | $8.5K | 0.03% | -$2.7K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,078,675 | 1,015,190 | -63,485 | $6.8K | $8.4K | 0.03% | +$1.6K |
| Texas Capital Bancshares, Inc.(TCBI) | 124,628 | 117,360 | -7,268 | $7.6K | $8.4K | 0.03% | +$767 |
| Spectrum Brands Holdings, Inc.(SPB) | 92,653 | 87,192 | -5,461 | $8.0K | $8.3K | 0.03% | +$333 |
| First Horizon Corporation(FHN) | 566,706 | 533,295 | -33,411 | $8.9K | $8.3K | 0.03% | -$655 |
| Terreno Realty Corporation(TRNO) | 130,356 | 122,663 | -7,693 | $7.7K | $8.2K | 0.03% | +$484 |
| Tenet Healthcare Corporation(THC) | 52,163 | 49,070 | -3,093 | $6.9K | $8.2K | 0.03% | +$1.2K |
| Otter Tail Corporation(OTTR) | 108,537 | 102,281 | -6,256 | $9.5K | $8.0K | 0.03% | -$1.5K |
| Agree Rlty Corp | 60,455 | 105,721 | +45,266 | $3.7K | $8.0K | 0.03% | +$4.2K |
| Comerica Inc | 138,883 | 130,652 | -8,231 | $7.1K | $7.8K | 0.03% | +$738 |
| Independence Realty Trust, Inc.(IRT) | 403,998 | 379,876 | -24,122 | $7.6K | $7.8K | 0.03% | +$216 |
| SL Green Realty Corp.(SLG) | 73,027 | 111,376 | +38,349 | $4.1K | $7.8K | 0.03% | +$3.6K |
| Encompass Health Corporation(EHC) | 84,407 | 79,381 | -5,026 | $7.2K | $7.7K | 0.03% | +$430 |
| Retail Opportunity Invts Cor | 519,455 | 474,003 | -45,452 | $6.5K | $7.5K | 0.03% | +$999 |
| Herc Holdings Inc.(HRI) | 48,993 | 46,097 | -2,896 | $6.5K | $7.3K | 0.03% | +$819 |
| Pinnacle Finl Partners Inc | 78,478 | 73,850 | -4,628 | $6.3K | $7.2K | 0.03% | +$954 |
| AH REALTY TRUST INC(AHRT) | 711,254 | 667,761 | -43,493 | $7.9K | $7.2K | 0.03% | -$656 |
| Old National Bancorp(ONB) | 411,667 | 387,563 | -24,104 | $7.1K | $7.2K | 0.03% | +$155 |
| Banner Corporation(BANR) | 126,140 | 118,787 | -7,353 | $6.3K | $7.1K | 0.03% | +$813 |
| Pacific Premier Bancorp | 168,558 | 279,443 | +110,885 | $3.9K | $7.0K | 0.03% | +$3.2K |
| Verra Mobility CorporationCL A(VRRM) | 266,648 | 251,135 | -15,513 | $7.3K | $7.0K | 0.03% | -$269 |
| Range Resources Corporation(RRC) | 240,866 | 226,622 | -14,244 | $8.1K | $7.0K | 0.03% | -$1.1K |
| Permian Resources CorporationCL A(PR) | 524,142 | 488,656 | -35,486 | $8.5K | $6.7K | 0.03% | -$1.8K |
| Columbia Banking System, Inc.(COLB) | 0 | 243,475 | +243,475 | $0 | $6.4K | 0.02% | +$6.4K |
| Chiron Real Estate Inc.(XRN) | 669,560 | 627,690 | -41,870 | $6.1K | $6.2K | 0.02% | +$140 |
| Civitas Resources Inc | 129,755 | 122,398 | -7,357 | $9.0K | $6.2K | 0.02% | -$2.8K |
| Championx Corporation | 212,508 | 200,176 | -12,332 | $7.1K | $6.0K | 0.02% | -$1.0K |
| Plexus Corp.(PLXS) | 61,671 | 42,805 | -18,866 | $6.4K | $5.9K | 0.02% | -$511 |
| Enterprise Financial Services Corp(EFSC) | 120,837 | 113,713 | -7,124 | $4.9K | $5.8K | 0.02% | +$886 |
| Ladder Capital CorpCL A(LADR) | 527,354 | 497,004 | -30,350 | $6.0K | $5.8K | 0.02% | -$189 |
| National Storage AffiliatesCOM SHS BEN IN | 125,282 | 118,045 | -7,237 | $5.2K | $5.7K | 0.02% | +$526 |
| Northern Oil and Gas, Inc.(NOG) | 162,954 | 153,644 | -9,310 | $6.1K | $5.4K | 0.02% | -$616 |
| H.B. Fuller Company(FUL) | 124,989 | 67,768 | -57,221 | $9.6K | $5.4K | 0.02% | -$4.2K |
| Sanmina Corporation(SANM) | 0 | 78,013 | +78,013 | $0 | $5.3K | 0.02% | +$5.3K |
| Enpro Inc.(NPO) | 34,771 | 32,732 | -2,039 | $5.1K | $5.3K | 0.02% | +$246 |
| TTM Technologies, Inc.(TTMI) | 0 | 290,524 | +290,524 | $0 | $5.3K | 0.02% | +$5.3K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 129,811 | 122,195 | -7,616 | $5.4K | $5.3K | 0.02% | -$64 |
| OneMain Holdings, Inc.(OMF) | 116,213 | 109,540 | -6,673 | $5.6K | $5.2K | 0.02% | -$479 |
| Ryder System, Inc.(R) | 36,517 | 34,387 | -2,130 | $4.5K | $5.0K | 0.02% | +$490 |
| Spartannash Co | 231,145 | 219,427 | -11,718 | $4.3K | $4.9K | 0.02% | +$581 |
| Sotera Health Company(SHC) | 310,520 | 292,212 | -18,308 | $3.7K | $4.9K | 0.02% | +$1.2K |
| La-Z-Boy Incorporated(LZB) | 119,866 | 112,955 | -6,911 | $4.5K | $4.8K | 0.02% | +$380 |
| Modine Manufacturing Company(MOD) | 75,969 | 35,793 | -40,176 | $7.6K | $4.8K | 0.02% | -$2.9K |
| Heartland Finl Usa Inc | 87,827 | 82,693 | -5,134 | $3.9K | $4.7K | 0.02% | +$785 |
| Verint Sys Inc | 194,414 | 182,905 | -11,509 | $6.3K | $4.6K | 0.02% | -$1.6K |
| Acadia Healthcare Company, Inc.(ACHC) | 53,102 | 72,225 | +19,123 | $3.6K | $4.6K | 0.02% | +$993 |
| Kforce Inc.(KFRC) | 74,678 | 70,271 | -4,407 | $4.6K | $4.3K | 0.02% | -$322 |
| Hilton Grand Vacations Inc.(HGV) | 125,888 | 118,573 | -7,315 | $5.1K | $4.3K | 0.02% | -$783 |
| Chord Energy Corporation(CHRD) | 34,952 | 32,584 | -2,368 | $5.9K | $4.2K | 0.02% | -$1.6K |
| Edgewell Personal Care Company(EPC) | 123,653 | 116,441 | -7,212 | $5.0K | $4.2K | 0.02% | -$739 |
| ePlus inc.(PLUS) | 45,504 | 42,827 | -2,677 | $3.4K | $4.2K | 0.02% | +$859 |
| Antero Midstream Corporation(AM) | 296,324 | 279,272 | -17,052 | $4.4K | $4.2K | 0.02% | -$165 |
| Synovus Finl Corp | 99,073 | 93,195 | -5,878 | $4.0K | $4.1K | 0.02% | +$162 |