Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 544,285 | 790,303 | +246,018 | 296,211 | 453,444 | 24.98% | +157,233 |
| ISHARES TR | 388,257 | 2,732,449 | +2,344,192 | 16,536 | 125,310 | 6.90% | +108,774 |
| ISHARES MSCI EAFE ETF | 160,258 | 915,832 | +755,574 | 12,512 | 76,591 | 4.22% | +64,079 |
| ISHARES TR | 0 | 642,809 | +642,809 | 0 | 63,060 | 3.47% | +63,060 |
| ISHARES TR | 37,521 | 353,777 | +316,256 | 4,206 | 42,294 | 2.33% | +38,088 |
| ISHARES INC CORE MSCI EMKT | 49,493 | 637,286 | +587,793 | 2,661 | 36,587 | 2.02% | +33,926 |
| ISHARES RUSSELL 2000 INDEX ETF | 1,602 | 124,574 | +122,972 | 325 | 27,517 | 1.52% | +27,192 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,976 | 266,696 | +259,720 | 475 | 21,544 | 1.19% | +21,068 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 147,261 | +147,261 | 0 | 19,945 | 1.10% | +19,945 |
| ISHARES SILVER TR(SLV) | 0 | 689,813 | +689,813 | 0 | 19,598 | 1.08% | +19,598 |
| VESTAS WIND SYS A/S(VWSYF) | 26,860 | 139,807 | +112,947 | 4,331 | 20,670 | 1.14% | +16,339 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,440 | 93,906 | +71,466 | 5,077 | 21,200 | 1.17% | +16,124 |
| ISHARES TR CORE MSCI TOTAL | 0 | 208,633 | +208,633 | 0 | 15,153 | 0.83% | +15,153 |
| DUKE ENERGY CORP(DUK) | 3,877 | 104,870 | +100,993 | 388 | 12,092 | 0.67% | +11,703 |
| PG&E CORP(PCG) | 12,001 | 585,291 | +573,290 | 209 | 11,571 | 0.64% | +11,363 |
| SEMPRA(SRE) | 4,002 | 119,996 | +115,994 | 304 | 10,035 | 0.55% | +9,731 |
| EXELON CORP(EXC) | 0 | 229,796 | +229,796 | 0 | 9,318 | 0.51% | +9,318 |
| NOVO NORDISK A/S(NVO) | 9,077 | 86,444 | +77,367 | 1,298 | 10,293 | 0.57% | +8,995 |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,253 | +73,253 | 0 | 8,768 | 0.48% | +8,768 |
| EVERGY INC(EVRG) | 0 | 140,508 | +140,508 | 0 | 8,713 | 0.48% | +8,713 |
| AMEREN CORP(AEE) | 0 | 97,627 | +97,627 | 0 | 8,538 | 0.47% | +8,538 |
| CMS ENERGY CORP(CMS) | 0 | 118,681 | +118,681 | 0 | 8,382 | 0.46% | +8,382 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 92,413 | +92,413 | 0 | 8,244 | 0.45% | +8,244 |
| NISOURCE INC(NI) | 0 | 235,714 | +235,714 | 0 | 8,167 | 0.45% | +8,167 |
| PNM RES INC(TXNM) | 0 | 170,260 | +170,260 | 0 | 7,452 | 0.41% | +7,452 |
| NEXTERA ENERGY INC(NEE) | 14,629 | 98,806 | +84,177 | 1,042 | 8,352 | 0.46% | +7,310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,020 | 28,047 | +26,027 | 774 | 7,866 | 0.43% | +7,092 |
| ISHARES TR | 0 | 41,139 | +41,139 | 0 | 5,990 | 0.33% | +5,990 |
| CHUBB LIMITED COM | 2,718 | 22,928 | +20,210 | 693 | 6,612 | 0.36% | +5,919 |
| SERVICENOW INC(NOW) | 2,501 | 8,722 | +6,221 | 1,967 | 7,801 | 0.43% | +5,833 |
| ISHARES TR | 0 | 79,316 | +79,316 | 0 | 5,370 | 0.30% | +5,370 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | 0 | 96,626 | +96,626 | 0 | 5,353 | 0.29% | +5,353 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,200 | 26,980 | +25,780 | 219 | 5,406 | 0.30% | +5,187 |
| DOMINION ENERGY INC(D) | 0 | 87,820 | +87,820 | 0 | 5,075 | 0.28% | +5,075 |
| VISTRA CORP(VST) | 0 | 41,002 | +41,002 | 0 | 4,860 | 0.27% | +4,860 |
| CONSTELLATION ENERGY CORP(CEG) | 1,166 | 19,339 | +18,173 | 234 | 5,029 | 0.28% | +4,795 |
| ISHARES INC MSCI EMRG CHN | 39,013 | 114,347 | +75,334 | 2,285 | 6,988 | 0.38% | +4,703 |
| VANGUARD INTL EQUITY INDEX F | 0 | 72,024 | +72,024 | 0 | 4,538 | 0.25% | +4,538 |
| ISHARES INC | 0 | 83,456 | +83,456 | 0 | 4,482 | 0.25% | +4,482 |
| US BANCORP(USB) | 9,458 | 102,843 | +93,385 | 375 | 4,701 | 0.26% | +4,326 |
| THE SOUTHERN COMPANY(SO) | 6,503 | 49,927 | +43,424 | 509 | 4,502 | 0.25% | +3,993 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 101,300 | +101,300 | 0 | 3,907 | 0.22% | +3,907 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 102,144 | +102,144 | 0 | 3,758 | 0.21% | +3,758 |
| METLIFE INC(MET) | 11,263 | 53,836 | +42,573 | 789 | 4,440 | 0.24% | +3,651 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,229 | +6,229 | 0 | 3,641 | 0.20% | +3,641 |
| BROADCOM INC(AVGO) | 9,529 | 108,104 | +98,575 | 15,299 | 18,648 | 1.03% | +3,349 |
| ISHARES TR | 196,191 | 262,679 | +66,488 | 5,099 | 8,348 | 0.46% | +3,249 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 87,768 | 150,844 | +63,076 | 3,608 | 6,836 | 0.38% | +3,228 |
| INVITATION HOMES INC(INVH) | 0 | 90,072 | +90,072 | 0 | 3,176 | 0.17% | +3,176 |
| SPDR SER TR ST STR SP REGBNK | 112,000 | 151,326 | +39,326 | 5,499 | 8,565 | 0.47% | +3,066 |
| SPDR SER TR ST STR SP INS | 0 | 54,000 | +54,000 | 0 | 3,065 | 0.17% | +3,065 |
| PRUDENTIAL FINL INC(PFH) | 0 | 25,169 | +25,169 | 0 | 3,048 | 0.17% | +3,048 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 21,361 | +21,361 | 0 | 2,977 | 0.16% | +2,977 |
| SPDR SER TR ST STR SP BIOT | 14,930 | 42,719 | +27,789 | 1,384 | 4,221 | 0.23% | +2,836 |
| SCHWAB STRATEGIC TR | 68,383 | 132,335 | +63,952 | 2,627 | 5,442 | 0.30% | +2,814 |
| TALEN ENERGY CORP(TLN) | 0 | 15,000 | +15,000 | 0 | 2,674 | 0.15% | +2,674 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 176,370 | +176,370 | 0 | 2,541 | 0.14% | +2,541 |
| AMERICAN ELEC PWR CO INC | 0 | 24,690 | +24,690 | 0 | 2,533 | 0.14% | +2,533 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 19,911 | +19,911 | 0 | 2,487 | 0.14% | +2,487 |
| NU HLDGS LTD(NU) | 0 | 180,007 | +180,007 | 0 | 2,457 | 0.14% | +2,457 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 49,705 | +49,705 | 0 | 2,426 | 0.13% | +2,426 |
| ARCH CAP GROUP LTD ORD | 2,848 | 23,110 | +20,262 | 287 | 2,586 | 0.14% | +2,298 |
| MARATHON PETE CORP(MPC) | 2,800 | 16,915 | +14,115 | 486 | 2,756 | 0.15% | +2,270 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,535 | 10,346 | +7,811 | 656 | 2,911 | 0.16% | +2,255 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 35,300 | +35,300 | 0 | 2,247 | 0.12% | +2,247 |
| VALE S A | 0 | 191,400 | +191,400 | 0 | 2,236 | 0.12% | +2,236 |
| GE AEROSPACE(GE) | 2,423 | 14,054 | +11,631 | 361 | 2,586 | 0.14% | +2,225 |
| CALUMET INC(CLMT) | 0 | 121,101 | +121,101 | 0 | 2,158 | 0.12% | +2,158 |
| THOMSON REUTERS CORP.(TRI) | 0 | 9,300 | +9,300 | 0 | 2,145 | 0.12% | +2,145 |
| CANADIAN NATL RY CO(CNI) | 0 | 13,500 | +13,500 | 0 | 2,138 | 0.12% | +2,138 |
| METRO INC/CN(METRY) | 0 | 24,800 | +24,800 | 0 | 2,120 | 0.12% | +2,120 |
| WESTON (GEORGE) | 0 | 9,200 | +9,200 | 0 | 2,088 | 0.12% | +2,088 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 28,133 | +28,133 | 0 | 2,028 | 0.11% | +2,028 |
| HIMS &HERS HEALTH INC(HIMS) | 0 | 109,504 | +109,504 | 0 | 2,017 | 0.11% | +2,017 |
| TORONTO DOMINION BK ONT(TD) | 4,200 | 25,800 | +21,600 | 231 | 2,206 | 0.12% | +1,976 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,258 | +11,258 | 0 | 1,835 | 0.10% | +1,835 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,746 | 4,822 | +3,076 | 934 | 2,747 | 0.15% | +1,813 |
| DIAGEO PLC(DEO) | 2,227 | 14,776 | +12,549 | 281 | 2,074 | 0.11% | +1,793 |
| DELEK US HLDGS INC NEW(DK) | 0 | 95,056 | +95,056 | 0 | 1,782 | 0.10% | +1,782 |
| SAP SE(SAP) | 1,006 | 8,428 | +7,422 | 201 | 1,931 | 0.11% | +1,730 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 0 | 40,468 | +40,468 | 0 | 1,728 | 0.10% | +1,728 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,124 | 32,612 | +8,488 | 1,745 | 3,460 | 0.19% | +1,715 |
| XCEL ENERGY INC(XEL) | 0 | 26,068 | +26,068 | 0 | 1,702 | 0.09% | +1,702 |
| UNITED STATES STL CORP NEW | 0 | 47,500 | +47,500 | 0 | 1,678 | 0.09% | +1,678 |
| TOTALENERGIES SE(TTE) | 37,082 | 64,209 | +27,127 | 2,473 | 4,149 | 0.23% | +1,677 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 71,121 | +71,121 | 0 | 1,659 | 0.09% | +1,659 |
| CHEVRON CORP(CVX) | 0 | 11,210 | +11,210 | 0 | 1,651 | 0.09% | +1,651 |
| FABRINET(FN) | 0 | 6,884 | +6,884 | 0 | 1,628 | 0.09% | +1,628 |
| OVINTIV INC(OVV) | 0 | 42,439 | +42,439 | 0 | 1,626 | 0.09% | +1,626 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 72,249 | +72,249 | 0 | 1,600 | 0.09% | +1,600 |
| BIO RAD LABS INC | 0 | 4,757 | +4,757 | 0 | 1,592 | 0.09% | +1,592 |
| ANTERO RESOURCES CORP(AR) | 0 | 55,550 | +55,550 | 0 | 1,592 | 0.09% | +1,592 |
| EOG RES INC(EOG) | 13,514 | 26,838 | +13,324 | 1,710 | 3,299 | 0.18% | +1,589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,079 | +18,079 | 0 | 1,587 | 0.09% | +1,587 |
| LENNOX INTL INC(LII) | 0 | 2,567 | +2,567 | 0 | 1,551 | 0.09% | +1,551 |
| MEITUAN DI | 0 | 36,450 | +36,450 | 0 | 1,549 | 0.09% | +1,549 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 31,183 | +31,183 | 0 | 1,546 | 0.09% | +1,546 |
| CONSOLIDATED EDISON INC(ED) | 0 | 14,762 | +14,762 | 0 | 1,537 | 0.08% | +1,537 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,904 | 19,567 | +16,663 | 246 | 1,769 | 0.10% | +1,522 |
| EATON CORP PLC(ETN) | 0 | 4,545 | +4,545 | 0 | 1,506 | 0.08% | +1,506 |