Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 413,344 | 1,190,566 | +777,222 | 41,074 | 118,557 | 12.34% | +77,483 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 750,062 | 1,054,914 | +304,852 | 43,496 | 62,261 | 6.48% | +18,765 |
| VANGUARD INDEX FDS | 12,101 | 59,285 | +47,184 | 3,021 | 15,609 | 1.63% | +12,588 |
| ISHARES TR | 827,506 | 886,075 | +58,569 | 64,819 | 74,102 | 7.72% | +9,284 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 168,979 | +168,979 | 0 | 77,774 | 8.10% | +77,774 |
| SPDR S&P 500 ETF TR(SPY) | 322,197 | 317,859 | -4,338 | 175,346 | 182,375 | 18.99% | +7,029 |
| LENNAR CORP(LEN) | 90,871 | 101,070 | +10,199 | 13,619 | 18,949 | 1.97% | +5,330 |
| AMAZON COM INC(AMZN) | 20,615 | 48,966 | +28,351 | 3,984 | 9,124 | 0.95% | +5,140 |
| MICROSOFT CORPORATION(MSFT) | 21,550 | 33,764 | +12,214 | 9,632 | 14,529 | 1.51% | +4,897 |
| D R HORTON INC(DHI) | 86,248 | 89,378 | +3,130 | 12,155 | 17,051 | 1.78% | +4,896 |
| NVR INC(NVR) | 1,534 | 1,621 | +87 | 11,641 | 15,905 | 1.66% | +4,264 |
| META PLATFORMS INC(META) | 61,818 | 61,865 | +47 | 31,170 | 35,414 | 3.69% | +4,244 |
| VANECK ETF TRUST | 183,089 | 207,535 | +24,446 | 16,749 | 19,722 | 2.05% | +2,973 |
| UNITED RENTALS INC(URI) | 12,622 | 12,622 | 0 | 8,163 | 10,220 | 1.06% | +2,057 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 124,853 | 126,727 | +1,874 | 18,197 | 19,518 | 2.03% | +1,321 |
| ISHARES TR | 240,145 | 231,808 | -8,337 | 19,471 | 20,432 | 2.13% | +961 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 194,367 | 194,770 | +403 | 16,649 | 17,607 | 1.83% | +958 |
| ALPHABET INC(GOOG) | 74,289 | 87,093 | +12,804 | 13,532 | 14,444 | 1.50% | +913 |
| WAL-MART STORES INC(WMT) | 48,450 | 48,450 | 0 | 3,281 | 3,912 | 0.41% | +632 |
| PNC FINL SVCS GROUP INC(PNC) | 21,260 | 21,260 | 0 | 3,306 | 3,930 | 0.41% | +624 |
| STANLEY BLACK & DECKER INC(SWK) | 17,845 | 17,845 | 0 | 1,426 | 1,965 | 0.20% | +540 |
| ISHARES TR | 84,084 | 82,563 | -1,521 | 11,541 | 12,021 | 1.25% | +480 |
| VANGUARD SPECIALIZED FUNDS | 23,831 | 23,831 | 0 | 4,350 | 4,720 | 0.49% | +370 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,500 | 17,500 | 0 | 1,757 | 2,120 | 0.22% | +363 |
| JOHNSON AND JOHNSON(JNJ) | 21,275 | 21,275 | 0 | 3,110 | 3,448 | 0.36% | +338 |
| 3M COMPANY(MMM) | 9,490 | 9,490 | 0 | 970 | 1,297 | 0.14% | +328 |
| CENTENE CORP DEL(CNC) | 36,295 | 36,295 | 0 | 2,406 | 2,732 | 0.28% | +326 |
| ORACLE CORP(ORCL) | 10,543 | 10,543 | 0 | 1,489 | 1,797 | 0.19% | +308 |
| MEDTRONIC INC(MDT) | 26,165 | 26,165 | 0 | 2,059 | 2,356 | 0.25% | +296 |
| CARDINAL HEALTH INC(CAH) | 23,471 | 23,471 | 0 | 2,308 | 2,594 | 0.27% | +286 |
| QUEST DIAGNOSTICS INC(DGX) | 13,153 | 13,153 | 0 | 1,800 | 2,042 | 0.21% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 383 | +383 | 0 | 224 | 0.02% | +224 |
| DEERE & COMPANY(DE) | 4,945 | 4,945 | 0 | 1,848 | 2,064 | 0.21% | +216 |
| APPLE INC(AAPL) | 9,503 | 9,503 | 0 | 2,002 | 2,214 | 0.23% | +213 |
| HOME DEPOT INC(HD) | 3,404 | 3,404 | 0 | 1,172 | 1,379 | 0.14% | +208 |
| OCWEN FINL CORP | 24,798 | 24,798 | 0 | 595 | 792 | 0.08% | +197 |
| VANECK ETF TRUST BIOTECH ETF | 104,010 | 99,813 | -4,197 | 17,516 | 17,706 | 1.84% | +190 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,717 | +5,717 | 0 | 2,419 | 0.25% | +2,419 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,201 | 5,201 | 0 | 2,783 | 2,963 | 0.31% | +180 |
| JPMORGAN CHASE & CO(JPM) | 18,935 | 18,935 | 0 | 3,830 | 3,993 | 0.42% | +163 |
| CROWN HOLDINGS INC(CCK) | 7,421 | 7,421 | 0 | 552 | 712 | 0.07% | +159 |
| ARCH CAP GROUP LTD ORD | 14,315 | 14,315 | 0 | 1,444 | 1,602 | 0.17% | +157 |
| MCDONALDS CORP(MCD) | 2,826 | 2,826 | 0 | 720 | 861 | 0.09% | +140 |
| COMCAST CORP NEW(CCZ) | 49,535 | 49,535 | 0 | 1,940 | 2,069 | 0.22% | +129 |
| CINTAS CORP(CTAS) | 1,001 | 4,004 | +3,003 | 701 | 824 | 0.09% | +123 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 368 | 470 | 0.05% | +102 |
| ILLINOIS TOOL WKS INC(ITW) | 3,885 | 3,885 | 0 | 921 | 1,018 | 0.11% | +98 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,833 | 1,833 | 0 | 556 | 648 | 0.07% | +92 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,550 | 13,550 | 0 | 571 | 661 | 0.07% | +91 |
| ABBVIE INC(ABBV) | 3,390 | 3,390 | 0 | 581 | 669 | 0.07% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 315 | 403 | 0.04% | +88 |
| VANGUARD INDEX FDS | 12,072 | 11,671 | -401 | 3,229 | 3,305 | 0.34% | +75 |
| DOVER CORP(DOV) | 6,542 | 6,542 | 0 | 1,181 | 1,254 | 0.13% | +74 |
| TJX COS INC NEW(TJX) | 9,534 | 9,534 | 0 | 1,050 | 1,121 | 0.12% | +71 |
| VANGUARD INDEX FDS | 2,529 | 2,529 | 0 | 1,265 | 1,334 | 0.14% | +70 |
| NIKE INC(NKE) | 4,771 | 4,771 | 0 | 360 | 422 | 0.04% | +62 |
| KIMBERLY-CLARK CORP(KMB) | 14,626 | 14,626 | 0 | 2,021 | 2,081 | 0.22% | +60 |
| ISHARES TR | 3,368 | 3,368 | 0 | 588 | 639 | 0.07% | +52 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,593 | 1,643 | 0.17% | +50 |
| COCA COLA CO(KO) | 5,292 | 5,292 | 0 | 337 | 380 | 0.04% | +43 |
| BECTON DICKINSON & CO(BDX) | 5,087 | 5,087 | 0 | 1,189 | 1,226 | 0.13% | +38 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 434 | 470 | 0.05% | +37 |
| INNOVID CORP | 0 | 20,000 | +20,000 | 0 | 36 | 0.00% | +36 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,805 | 2,805 | 0 | 243 | 272 | 0.03% | +29 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 278 | 306 | 0.03% | +28 |
| DANAHER CORPORATION(DHR) | 992 | 992 | 0 | 248 | 276 | 0.03% | +28 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 764 | 788 | 0.08% | +24 |
| CITIUS PHARMACEUTICALS INC | 50,000 | 99,640 | +49,640 | 29 | 50 | 0.01% | +21 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 451 | 470 | 0.05% | +19 |
| INVESCO QQQ TR | 2,084 | 2,084 | 0 | 998 | 1,017 | 0.11% | +19 |
| AEGON LTD | 57,015 | 57,015 | 0 | 350 | 364 | 0.04% | +15 |
| ISHARES TR | 2,455 | 2,455 | 0 | 251 | 264 | 0.03% | +13 |
| THE CIGNA GROUP(CI) | 620 | 620 | 0 | 205 | 215 | 0.02% | +10 |
| GENUINE PARTS CO(GPC) | 6,570 | 6,570 | 0 | 909 | 918 | 0.10% | +9 |
| EXXON MOBIL CORP | 2,390 | 2,390 | 0 | 275 | 280 | 0.03% | +5 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 488 | 492 | 0.05% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,206 | 1,227 | +21 | 273 | 277 | 0.03% | +4 |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 6,000 | 0 | 1,544 | 1,546 | 0.16% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | 797 | 797 | 0.08% | 0 |
| CODEXIS INC | 11,693 | 11,693 | 0 | 36 | 36 | 0.00% | -0 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 686 | 685 | 0.07% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 16,859 | 16,859 | 0 | 2,307 | 2,299 | 0.24% | -9 |
| WALT DISNEY COMPANY(DIS) | 3,523 | 3,523 | 0 | 350 | 339 | 0.04% | -11 |
| PACER FDS TR US CASH COWS 100 | 25,503 | 23,753 | -1,750 | 1,390 | 1,374 | 0.14% | -16 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 242 | 221 | 0.02% | -21 |
| EMERSON ELEC CO(EMR) | 30,375 | 30,375 | 0 | 3,346 | 3,322 | 0.35% | -24 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 1,132 | 1,107 | 0.12% | -24 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 288 | 246 | 0.03% | -42 |
| DEVON ENERGY CORP NEW(DVN) | 6,000 | 6,000 | 0 | 284 | 235 | 0.02% | -50 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 918 | 854 | 0.09% | -63 |
| CHEVRON CORP(CVX) | 10,220 | 10,220 | 0 | 1,599 | 1,505 | 0.16% | -94 |
| WELLS FARGO & CO NEW(WFC) | 34,082 | 34,082 | 0 | 2,024 | 1,925 | 0.20% | -99 |
| VANGUARD TAX-MANAGED INTL FD | 20,187 | 16,532 | -3,655 | 998 | 873 | 0.09% | -125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,120 | 48,326 | -8,794 | 2,348 | 2,190 | 0.23% | -158 |
| AMERICAN CENTY ETF TR | 2,519 | 0 | -2,519 | 226 | 0 | — | -226 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,575 | 3,435 | -3,140 | 610 | 339 | 0.04% | -270 |
| ALPS ETF TR ALERIAN MLP | 21,656 | 13,356 | -8,300 | 1,039 | 629 | 0.07% | -410 |
| FIRST TR NASDAQ 100 TECH IND | 85,610 | 83,251 | -2,359 | 16,905 | 15,927 | 1.66% | -978 |
| ISHARES INC | 416,525 | 381,655 | -34,870 | 28,424 | 27,304 | 2.84% | -1,120 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 118,288 | 118,434 | +146 | 30,838 | 29,070 | 3.03% | -1,768 |