Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 108,497 | 114,336 | +5,839 | $22.85M | $26.64M | 5.12% | +$3.79M |
| Ishares TrPFD AND INCM SEC | 284,135 | 595,372 | +311,237 | $8.96M | $19.78M | 3.80% | +$10.82M |
| Ishares TrUSD INV GRDE ETF | 171,718 | 362,388 | +190,670 | $8.62M | $19.05M | 3.66% | +$10.43M |
| Ishares TrMBS ETF | 86,444 | 191,802 | +105,358 | $7.94M | $18.38M | 3.53% | +$10.44M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 99,604 | 614,520 | +514,916 | $2.71M | $17.86M | 3.43% | +$15.15M |
| Schwab Strategic TrSHT TM US TRES | 0 | 358,660 | +358,660 | $0 | $17.57M | 3.38% | +$17.57M |
| Microsoft Corporation(MSFT) | 37,104 | 40,532 | +3,428 | $16.58M | $17.44M | 3.35% | +$857.3K |
| Alphabet Inc.CL A(GOOG) | 94,373 | 98,718 | +4,345 | $17.19M | $16.37M | 3.15% | -$817.7K |
| NVIDIA Corporation(NVDA) | 117,997 | 128,447 | +10,450 | $14.58M | $15.60M | 3.00% | +$1.02M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 450,192 | +450,192 | $0 | $13.63M | 2.62% | +$13.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,423 | 54,871 | -552 | $11.92M | $13.34M | 2.56% | +$1.42M |
| Broadcom Inc.(AVGO) | 7,110 | 75,468 | +68,358 | $11.41M | $13.02M | 2.50% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 59,862 | 65,244 | +5,382 | $11.57M | $12.16M | 2.34% | +$588.6K |
| JPMorgan Chase & Co.(JPM) | 43,162 | 46,184 | +3,022 | $8.73M | $9.74M | 1.87% | +$1.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 73,992 | 168,480 | +94,488 | $3.71M | $8.61M | 1.66% | +$4.90M |
| Vistra Corp.(VST) | 69,566 | 67,457 | -2,109 | $5.98M | $8.00M | 1.54% | +$2.02M |
| Schwab Strategic TrINTL EQTY ETF | 73,990 | 181,174 | +107,184 | $2.84M | $7.45M | 1.43% | +$4.61M |
| Netflix, Inc.(NFLX) | 10,210 | 10,416 | +206 | $6.89M | $7.39M | 1.42% | +$497.2K |
| Costco Wholesale Corporation(COST) | 7,341 | 8,007 | +666 | $6.24M | $7.10M | 1.36% | +$858.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,894 | 9,806 | +912 | $4.92M | $6.07M | 1.17% | +$1.15M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 45,788 | 92,804 | +47,016 | $2.71M | $5.67M | 1.09% | +$2.96M |
| The Goldman Sachs Group, Inc.(GS) | 4,997 | 10,280 | +5,283 | $2.26M | $5.09M | 0.98% | +$2.83M |
| EMCOR Group, Inc.(EME) | 10,699 | 11,050 | +351 | $3.91M | $4.76M | 0.91% | +$851.4K |
| Merck & Co., Inc.(MRK) | 42,516 | 41,709 | -807 | $5.26M | $4.74M | 0.91% | -$527.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 35,017 | 69,828 | +34,811 | $2.24M | $4.71M | 0.91% | +$2.47M |
| ICON Public Limited CompanySHS(ICLR) | 15,575 | 15,515 | -60 | $4.88M | $4.46M | 0.86% | -$424.7K |
| ServiceNow, Inc.(NOW) | 4,840 | 4,831 | -9 | $3.81M | $4.32M | 0.83% | +$513.3K |
| iShares Gold TrustISHARES NEW(IAU) | 32,142 | 86,276 | +54,134 | $1.41M | $4.29M | 0.82% | +$2.88M |
| Welltower Inc.(WELL) | 32,819 | 32,673 | -146 | $3.42M | $4.18M | 0.80% | +$761.7K |
| Cyberark Software LtdSHS | 14,457 | 14,301 | -156 | $3.95M | $4.17M | 0.80% | +$217.5K |
| Arch Cap Group Ltd ORD | 36,686 | 36,093 | -593 | $3.70M | $4.04M | 0.78% | +$336.8K |
| Ingredion Incorporated(INGR) | 27,708 | 27,992 | +284 | $3.18M | $3.85M | 0.74% | +$668.8K |
| UnitedHealth Group Incorporated(UNH) | 6,605 | 6,454 | -151 | $3.36M | $3.77M | 0.73% | +$409.9K |
| Meta Platforms, Inc.CL A(META) | 4,474 | 6,415 | +1,941 | $2.26M | $3.67M | 0.71% | +$1.42M |
| The Ensign Group, Inc.(ENSG) | 24,322 | 24,081 | -241 | $3.01M | $3.46M | 0.67% | +$454.9K |
| Walmart Inc.(WMT) | 44,650 | 42,686 | -1,964 | $3.02M | $3.45M | 0.66% | +$423.6K |
| T-Mobile US, Inc.(TMUS) | 15,263 | 15,039 | -224 | $2.69M | $3.10M | 0.60% | +$414.4K |
| KLA Corporation(KLAC) | 3,826 | 3,816 | -10 | $3.15M | $2.96M | 0.57% | -$199.4K |
| Vanguard Index FdsSMALL CP ETF | 6,708 | 12,340 | +5,632 | $1.46M | $2.93M | 0.56% | +$1.46M |
| International Bancshares Corporation(IBOC) | 49,103 | 48,794 | -309 | $2.81M | $2.92M | 0.56% | +$108.2K |
| Marriott International, Inc.CL A(MAR) | 11,989 | 11,735 | -254 | $2.90M | $2.92M | 0.56% | +$18.7K |
| Hess Midstream LPCL A(HESM) | 75,300 | 78,818 | +3,518 | $2.74M | $2.78M | 0.53% | +$36.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 20,766 | 41,476 | +20,710 | $1.27M | $2.75M | 0.53% | +$1.48M |
| Cencora Inc | 11,719 | 11,453 | -266 | $2.64M | $2.58M | 0.50% | -$62.5K |
| Nxp Semiconductors N V COM | 8,315 | 10,196 | +1,881 | $2.24M | $2.45M | 0.47% | +$209.7K |
| Deere & Company(DE) | 2,785 | 5,681 | +2,896 | $1.04M | $2.37M | 0.46% | +$1.33M |
| Marathon Petroleum Corporation(MPC) | 13,666 | 14,290 | +624 | $2.37M | $2.33M | 0.45% | -$42.8K |
| AbbVie Inc.(ABBV) | 11,674 | 11,374 | -300 | $2.00M | $2.25M | 0.43% | +$243.8K |
| Monolithic Power Systems, Inc.(MPWR) | 2,453 | 2,410 | -43 | $2.02M | $2.23M | 0.43% | +$212.5K |
| Vertex, Inc.CL A(VERX) | 15,464 | 54,795 | +39,331 | $557.5K | $2.11M | 0.41% | +$1.55M |
| Celestica Inc.(CLS) | 21,776 | 40,576 | +18,800 | $1.25M | $2.07M | 0.40% | +$825.8K |
| Jacobs Solutions Inc.(J) | 15,800 | 15,713 | -87 | $2.21M | $2.06M | 0.40% | -$150.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,427 | 2,384 | -43 | $2.48M | $1.99M | 0.38% | -$495.7K |
| Deckers Outdoor Corporation(DECK) | 2,079 | 12,305 | +10,226 | $2.01M | $1.96M | 0.38% | -$50.3K |
| EOG Resources, Inc.(EOG) | 16,021 | 15,824 | -197 | $2.02M | $1.95M | 0.37% | -$71.3K |
| PepsiCo, Inc.(PEP) | 10,627 | 11,322 | +695 | $1.75M | $1.93M | 0.37% | +$172.6K |
| AutoZone, Inc.(AZO) | 0 | 610 | +610 | $0 | $1.92M | 0.37% | +$1.92M |
| Hilton Worldwide Holdings Inc.(HLT) | 7,005 | 8,291 | +1,286 | $1.53M | $1.91M | 0.37% | +$382.6K |
| Eli Lilly and Company(LLY) | 1,943 | 2,122 | +179 | $1.76M | $1.88M | 0.36% | +$120.8K |
| Exxon Mobil Corp | 12,732 | 15,543 | +2,811 | $1.47M | $1.82M | 0.35% | +$356.2K |
| FedEx Corporation(FDX) | 5,939 | 6,654 | +715 | $1.78M | $1.82M | 0.35% | +$40.3K |
| Medpace Holdings, Inc.(MEDP) | 5,214 | 5,450 | +236 | $2.15M | $1.82M | 0.35% | -$328.2K |
| PulteGroup, Inc.(PHM) | 7,253 | 12,672 | +5,419 | $798.6K | $1.82M | 0.35% | +$1.02M |
| Summit Matls IncCL A | 43,369 | 46,214 | +2,845 | $1.59M | $1.80M | 0.35% | +$216.0K |
| The Cigna Group(CI) | 4,568 | 5,178 | +610 | $1.51M | $1.79M | 0.34% | +$283.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,876 | 10,278 | +4,402 | $1.02M | $1.78M | 0.34% | +$763.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,832 | 22,294 | -11,538 | $2.61M | $1.77M | 0.34% | -$843.8K |
| Synopsys, Inc.(SNPS) | 3,556 | 3,466 | -90 | $2.12M | $1.76M | 0.34% | -$360.9K |
| Palo Alto Networks, Inc.(PANW) | 3,474 | 4,899 | +1,425 | $1.18M | $1.67M | 0.32% | +$496.8K |
| Quanta Svcs Inc | 5,849 | 5,601 | -248 | $1.49M | $1.67M | 0.32% | +$183.8K |
| Caterpillar Inc.(CAT) | 3,471 | 4,246 | +775 | $1.16M | $1.66M | 0.32% | +$504.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 72,665 | 16,114 | -56,551 | $7.23M | $1.63M | 0.31% | -$5.60M |
| General Dynamics Corporation(GD) | 5,374 | 5,339 | -35 | $1.56M | $1.61M | 0.31% | +$54.2K |
| Waste Connections, Inc.(WCN) | 9,078 | 9,019 | -59 | $1.59M | $1.61M | 0.31% | +$20.9K |
| Nasdaq, Inc.(NDAQ) | 21,833 | 21,482 | -351 | $1.32M | $1.57M | 0.30% | +$252.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,200 | 17,840 | +11,640 | $565.1K | $1.57M | 0.30% | +$1.00M |
| Cummins Inc.(CMI) | 4,876 | 4,827 | -49 | $1.35M | $1.56M | 0.30% | +$212.6K |
| Mueller Industries, Inc.(MLI) | 21,598 | 20,877 | -721 | $1.23M | $1.55M | 0.30% | +$317.2K |
| The Home Depot, Inc.(HD) | 3,732 | 3,680 | -52 | $1.28M | $1.49M | 0.29% | +$206.4K |
| Tractor Supply Company(TSCO) | 5,006 | 5,002 | -4 | $1.35M | $1.46M | 0.28% | +$103.6K |
| KKR & Co. Inc.(KKR) | 6,465 | 11,130 | +4,665 | $680.4K | $1.45M | 0.28% | +$773.0K |
| Alphabet Inc.CL C(GOOG) | 1,860 | 8,541 | +6,681 | $341.2K | $1.43M | 0.27% | +$1.09M |
| Kyndryl Holdings, Inc.(KD) | 31,625 | 60,548 | +28,923 | $832.1K | $1.39M | 0.27% | +$559.3K |
| First Solar, Inc.(FSLR) | 5,776 | 5,550 | -226 | $1.30M | $1.38M | 0.27% | +$82.1K |
| EastGroup Properties, Inc.(EGP) | 7,403 | 7,388 | -15 | $1.26M | $1.38M | 0.27% | +$121.0K |
| Casey's General Stores, Inc.(CASY) | 3,329 | 3,663 | +334 | $1.27M | $1.38M | 0.26% | +$106.0K |
| Steel Dynamics, Inc.(STLD) | 11,460 | 10,892 | -568 | $1.48M | $1.37M | 0.26% | -$110.8K |
| Boston Scientific Corporation(BSX) | 15,896 | 15,071 | -825 | $1.22M | $1.26M | 0.24% | +$38.8K |
| Waste Management, Inc.(WM) | 6,044 | 6,011 | -33 | $1.29M | $1.25M | 0.24% | -$41.5K |
| Applied Matls Inc | 6,818 | 6,118 | -700 | $1.61M | $1.24M | 0.24% | -$372.8K |
| Apollo Global Management, Inc.(APO) | 10,482 | 9,660 | -822 | $1.24M | $1.21M | 0.23% | -$31.0K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 5,876 | 6,432 | +556 | $1.06M | $1.21M | 0.23% | +$142.9K |
| The Charles Schwab Corporation(SCHW) | 70,562 | 18,162 | -52,400 | $5.20M | $1.18M | 0.23% | -$4.02M |
| Visa Inc.CL A(V) | 4,368 | 4,259 | -109 | $1.15M | $1.17M | 0.23% | +$24.5K |
| Fiserv, Inc.(FISV) | 0 | 6,374 | +6,374 | $0 | $1.15M | 0.22% | +$1.15M |
| RTX Corporation(RTX) | 8,438 | 9,005 | +567 | $847.1K | $1.09M | 0.21% | +$244.0K |
| Blackstone Inc.(BX) | 4,391 | 6,666 | +2,275 | $543.6K | $1.02M | 0.20% | +$477.2K |
| First BanCorp.(FBP) | 33,699 | 46,517 | +12,818 | $616.4K | $984.8K | 0.19% | +$368.4K |
| Johnson & Johnson(JNJ) | 5,983 | 6,051 | +68 | $874.5K | $980.6K | 0.19% | +$106.2K |
| United Parcel Service, Inc.CL B(UPS) | 7,464 | 7,164 | -300 | $1.02M | $976.7K | 0.19% | -$44.7K |