Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,483,153 | 1,858,501 | +375,348 | 807,162 | 1,066,334 | 11.03% | +259,172 |
| TIDAL ETF TR | 13,268,694 | 14,889,552 | +1,620,858 | 394,409 | 470,007 | 4.86% | +75,597 |
| NVIDIA CORPORATION(NVDA) | 1,557,794 | 2,190,989 | +633,195 | 192,450 | 266,074 | 2.75% | +73,624 |
| APPLE INC(AAPL) | 445,380 | 529,675 | +84,295 | 93,806 | 123,414 | 1.28% | +29,608 |
| GE AEROSPACE(GE) | 0 | 168,080 | +168,080 | 0 | 31,697 | 0.33% | +31,697 |
| MERCK & CO INC(MRK) | 0 | 308,924 | +308,924 | 0 | 35,081 | 0.36% | +35,081 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 710,698 | +710,698 | 0 | 19,231 | 0.20% | +19,231 |
| AUTOMATIC DATA PROCESSING IN | 0 | 87,138 | +87,138 | 0 | 24,114 | 0.25% | +24,114 |
| NRG ENERGY INC(NRG) | 0 | 479,340 | +479,340 | 0 | 43,668 | 0.45% | +43,668 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 989,115 | +989,115 | 0 | 19,545 | 0.20% | +19,545 |
| MOSAIC CO NEW(MOS) | 0 | 792,468 | +792,468 | 0 | 21,222 | 0.22% | +21,222 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 260,420 | +260,420 | 0 | 24,974 | 0.26% | +24,974 |
| CONOCOPHILLIPS(COP) | 0 | 223,154 | +223,154 | 0 | 23,494 | 0.24% | +23,494 |
| EXPEDIA GROUP INC(EXPE) | 0 | 124,308 | +124,308 | 0 | 18,400 | 0.19% | +18,400 |
| AST SPACEMOBILE INC(ASTS) | 0 | 520,630 | +520,630 | 0 | 13,614 | 0.14% | +13,614 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 318,235 | +318,235 | 0 | 16,402 | 0.17% | +16,402 |
| MARATHON PETE CORP(MPC) | 0 | 121,656 | +121,656 | 0 | 19,819 | 0.21% | +19,819 |
| WEX INC(WEX) | 0 | 89,945 | +89,945 | 0 | 18,864 | 0.20% | +18,864 |
| UNITY SOFTWARE INC(U) | 0 | 761,273 | +761,273 | 0 | 17,220 | 0.18% | +17,220 |
| TRANSDIGM GROUP INC(TDG) | 0 | 17,693 | +17,693 | 0 | 25,250 | 0.26% | +25,250 |
| TESLA INC(TSLA) | 0 | 66,210 | +66,210 | 0 | 17,323 | 0.18% | +17,323 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 46,061 | +46,061 | 0 | 20,159 | 0.21% | +20,159 |
| AMER SPORTS INC(AS) | 0 | 701,877 | +701,877 | 0 | 11,195 | 0.12% | +11,195 |
| MARRIOTT INTL INC NEW(MAR) | 43,516 | 86,560 | +43,044 | 10,521 | 21,519 | 0.22% | +10,998 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 380,480 | +380,480 | 0 | 21,885 | 0.23% | +21,885 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 458,863 | +458,863 | 0 | 14,986 | 0.16% | +14,986 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 92,199 | +92,199 | 0 | 15,358 | 0.16% | +15,358 |
| PHILLIPS 66(PSX) | 0 | 129,118 | +129,118 | 0 | 16,973 | 0.18% | +16,973 |
| SIMPSON MFG INC(SSD) | 0 | 57,615 | +57,615 | 0 | 11,020 | 0.11% | +11,020 |
| FOX CORP(FOX) | 0 | 398,637 | +398,637 | 0 | 16,874 | 0.17% | +16,874 |
| MSC INDL DIRECT INC(MSM) | 0 | 209,442 | +209,442 | 0 | 18,025 | 0.19% | +18,025 |
| MASIMO CORP | 0 | 153,486 | +153,486 | 0 | 20,464 | 0.21% | +20,464 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 0 | 314,651 | +314,651 | 0 | 10,264 | 0.11% | +10,264 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 505,643 | +505,643 | 0 | 19,781 | 0.20% | +19,781 |
| BECTON DICKINSON & CO(BDX) | 0 | 45,675 | +45,675 | 0 | 11,012 | 0.11% | +11,012 |
| NIKE INC(NKE) | 0 | 170,080 | +170,080 | 0 | 15,035 | 0.16% | +15,035 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 47,919 | +47,919 | 0 | 10,304 | 0.11% | +10,304 |
| TAPESTRY INC(TPR) | 0 | 532,364 | +532,364 | 0 | 25,010 | 0.26% | +25,010 |
| UIPATH INC(PATH) | 0 | 866,654 | +866,654 | 0 | 11,093 | 0.11% | +11,093 |
| DOMINION ENERGY INC(D) | 0 | 213,723 | +213,723 | 0 | 12,351 | 0.13% | +12,351 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 66,305 | +66,305 | 0 | 17,992 | 0.19% | +17,992 |
| CF INDS HLDGS INC(CF) | 0 | 145,995 | +145,995 | 0 | 12,526 | 0.13% | +12,526 |
| BOYD GAMING CORP(BYD) | 0 | 228,062 | +228,062 | 0 | 14,744 | 0.15% | +14,744 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 52,537 | +52,537 | 0 | 13,661 | 0.14% | +13,661 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 405,662 | +405,662 | 0 | 20,604 | 0.21% | +20,604 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 329,959 | +329,959 | 0 | 12,274 | 0.13% | +12,274 |
| TRIMBLE INC(TRMB) | 0 | 204,643 | +204,643 | 0 | 12,706 | 0.13% | +12,706 |
| MP MATERIALS CORP(MP) | 0 | 538,490 | +538,490 | 0 | 9,504 | 0.10% | +9,504 |
| 3M CO(MMM) | 63,954 | 108,953 | +44,999 | 6,535 | 14,894 | 0.15% | +8,358 |
| MARATHON OIL CORP | 0 | 919,314 | +919,314 | 0 | 24,481 | 0.25% | +24,481 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 117,376 | +117,376 | 0 | 19,470 | 0.20% | +19,470 |
| VALERO ENERGY CORP(VLO) | 0 | 115,649 | +115,649 | 0 | 15,616 | 0.16% | +15,616 |
| PPL CORP(PPL) | 0 | 426,791 | +426,791 | 0 | 14,118 | 0.15% | +14,118 |
| NUTANIX INC(NTNX) | 0 | 227,113 | +227,113 | 0 | 13,456 | 0.14% | +13,456 |
| DISNEY WALT CO(DIS) | 247,956 | 339,060 | +91,104 | 24,620 | 32,614 | 0.34% | +7,995 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 74,219 | +74,219 | 0 | 20,116 | 0.21% | +20,116 |
| KINDER MORGAN INC DEL(KMI) | 0 | 760,559 | +760,559 | 0 | 16,801 | 0.17% | +16,801 |
| PENTAIR PLC(PNR) | 0 | 156,743 | +156,743 | 0 | 15,328 | 0.16% | +15,328 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 180,866 | +180,866 | 0 | 21,440 | 0.22% | +21,440 |
| RALPH LAUREN CORP(RL) | 0 | 104,852 | +104,852 | 0 | 20,328 | 0.21% | +20,328 |
| ELEVANCE HEALTH INC(ELV) | 11,813 | 26,653 | +14,840 | 6,401 | 13,860 | 0.14% | +7,459 |
| ISHARES TR TRS FLT RT BD | 0 | 145,855 | +145,855 | 0 | 7,380 | 0.08% | +7,380 |
| GAIN THERAPEUTICS INC | 0 | 334,592 | +334,592 | 0 | 7,378 | 0.08% | +7,378 |
| AMAZON COM INC(AMZN) | 315,041 | 366,297 | +51,256 | 60,882 | 68,252 | 0.71% | +7,370 |
| NVR INC(NVR) | 0 | 1,478 | +1,478 | 0 | 14,502 | 0.15% | +14,502 |
| LOWES COS INC(LOW) | 64,953 | 79,562 | +14,609 | 14,320 | 21,549 | 0.22% | +7,230 |
| ISHARES TR | 230,671 | 231,227 | +556 | 126,230 | 133,376 | 1.38% | +7,146 |
| DYNATRACE INC(DT) | 0 | 222,074 | +222,074 | 0 | 11,874 | 0.12% | +11,874 |
| DOCUSIGN INC(DOCU) | 0 | 249,004 | +249,004 | 0 | 15,461 | 0.16% | +15,461 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 212,345 | +212,345 | 0 | 14,501 | 0.15% | +14,501 |
| REVVITY INC(RVTY) | 0 | 118,714 | +118,714 | 0 | 15,166 | 0.16% | +15,166 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 708,498 | +708,498 | 0 | 7,829 | 0.08% | +7,829 |
| QUIDELORTHO CORP(QDEL) | 0 | 151,449 | +151,449 | 0 | 6,906 | 0.07% | +6,906 |
| HYATT HOTELS CORP(H) | 0 | 61,686 | +61,686 | 0 | 9,389 | 0.10% | +9,389 |
| PEPSICO INC(PEP) | 0 | 49,384 | +49,384 | 0 | 8,398 | 0.09% | +8,398 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 133,983 | +133,983 | 0 | 11,616 | 0.12% | +11,616 |
| CARLISLE COS INC(CSL) | 0 | 18,777 | +18,777 | 0 | 8,445 | 0.09% | +8,445 |
| SYSCO CORP(SYY) | 0 | 202,877 | +202,877 | 0 | 15,837 | 0.16% | +15,837 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 78,417 | +78,417 | 0 | 36,092 | 0.37% | +36,092 |
| MICRON TECHNOLOGY INC(MU) | 0 | 155,523 | +155,523 | 0 | 16,129 | 0.17% | +16,129 |
| DARLING INGREDIENTS INC(DAR) | 0 | 278,613 | +278,613 | 0 | 10,353 | 0.11% | +10,353 |
| VORNADO RLTY TR(VNO) | 0 | 507,425 | +507,425 | 0 | 19,993 | 0.21% | +19,993 |
| KEURIG DR PEPPER INC(KDP) | 0 | 453,719 | +453,719 | 0 | 17,005 | 0.18% | +17,005 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,221 | 0.06% | +6,221 |
| CHEWY INC(CHWY) | 0 | 238,903 | +238,903 | 0 | 6,997 | 0.07% | +6,997 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 119,930 | +119,930 | 0 | 6,085 | 0.06% | +6,085 |
| JACOBS SOLUTIONS INC(J) | 0 | 120,395 | +120,395 | 0 | 15,760 | 0.16% | +15,760 |
| COMCAST CORP NEW(CCZ) | 0 | 447,553 | +447,553 | 0 | 18,694 | 0.19% | +18,694 |
| PEGASYSTEMS INC(PEGA) | 161,721 | 216,632 | +54,911 | 9,789 | 15,834 | 0.16% | +6,045 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 194,501 | +194,501 | 0 | 20,216 | 0.21% | +20,216 |
| TIDAL ETF TR | 0 | 2,600,472 | +2,600,472 | 0 | 64,514 | 0.67% | +64,514 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 41,491 | +41,491 | 0 | 9,502 | 0.10% | +9,502 |
| CATERPILLAR INC(CAT) | 72,319 | 76,356 | +4,037 | 24,089 | 29,864 | 0.31% | +5,775 |
| DOVER CORP(DOV) | 47,785 | 74,977 | +27,192 | 8,623 | 14,376 | 0.15% | +5,753 |
| MKS INSTRS INC(MKSI) | 0 | 133,105 | +133,105 | 0 | 14,470 | 0.15% | +14,470 |
| BELLRING BRANDS INC(BRBR) | 0 | 149,276 | +149,276 | 0 | 9,064 | 0.09% | +9,064 |
| HAYWARD HLDGS INC(HAYW) | 0 | 578,453 | +578,453 | 0 | 8,873 | 0.09% | +8,873 |
| NETFLIX INC(NFLX) | 0 | 30,032 | +30,032 | 0 | 21,301 | 0.22% | +21,301 |
| MASTEC INC(MTZ) | 170,008 | 193,092 | +23,084 | 18,189 | 23,770 | 0.25% | +5,580 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 337,009 | +337,009 | 0 | 17,437 | 0.18% | +17,437 |