Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 8,708 | 51,303 | +42,595 | 731 | 4,684 | 0.59% | +3,953 |
| APPLE INC(AAPL) | 128,382 | 127,905 | -477 | 27,040 | 29,802 | 3.76% | +2,762 |
| AXON ENTERPRISE INC(AXON) | 20,835 | 20,820 | -15 | 6,130 | 8,320 | 1.05% | +2,189 |
| TESLA INC(TSLA) | 28,752 | 27,722 | -1,030 | 5,689 | 7,253 | 0.92% | +1,563 |
| STARBUCKS CORP(SBUX) | 78,763 | 78,618 | -145 | 6,132 | 7,664 | 0.97% | +1,533 |
| META PLATFORMS INC(META) | 20,485 | 20,275 | -210 | 10,329 | 11,606 | 1.46% | +1,277 |
| UNITED RENTALS INC(URI) | 7,968 | 7,908 | -60 | 5,153 | 6,403 | 0.81% | +1,250 |
| INTUITIVE SURGICAL INC | 4,882 | 2,497 | -2,385 | 208 | 1,227 | 0.15% | +1,019 |
| FORTINET INC(FTNT) | 57,700 | 57,743 | +43 | 3,478 | 4,478 | 0.57% | +1,000 |
| COSTCO WHSL CORP NEW(COST) | 9,127 | 9,726 | +599 | 7,758 | 8,622 | 1.09% | +865 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 56,014 | 72,005 | +15,991 | 2,563 | 3,422 | 0.43% | +860 |
| PAYPAL HLDGS INC(PYPL) | 40,931 | 40,146 | -785 | 2,375 | 3,133 | 0.40% | +757 |
| ISHARES TR ESG AWR MSCI USA | 44,630 | 47,465 | +2,835 | 5,325 | 5,989 | 0.76% | +664 |
| SPDR SER TR ST STR SP500FF | 123,606 | 130,649 | +7,043 | 5,513 | 6,173 | 0.78% | +660 |
| VIKING THERAPEUTICS INC(VKTX) | 31,920 | 36,237 | +4,317 | 1,692 | 2,294 | 0.29% | +602 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,357 | 41,479 | +122 | 5,040 | 5,618 | 0.71% | +578 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,749 | 9,167 | +3,418 | 414 | 973 | 0.12% | +559 |
| BERKSHIRE HATHAWAY INC DEL | 10,716 | 10,676 | -40 | 4,359 | 4,914 | 0.62% | +554 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 30,238 | 30,070 | -168 | 3,040 | 3,537 | 0.45% | +496 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 112,007 | 112,460 | +453 | 4,605 | 5,097 | 0.64% | +492 |
| BLACKSTONE INC(BX) | 16,479 | 16,473 | -6 | 2,040 | 2,522 | 0.32% | +482 |
| D R HORTON INC(DHI) | 0 | 2,462 | +2,462 | 0 | 470 | 0.06% | +470 |
| LOWES COS INC(LOW) | 10,637 | 10,390 | -247 | 2,345 | 2,814 | 0.36% | +469 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,682 | 15,561 | +879 | 1,957 | 2,425 | 0.31% | +468 |
| SPDR SER TR ST STR SP HOME | 17,724 | 18,137 | +413 | 1,792 | 2,259 | 0.29% | +468 |
| MASTERCARD INCORPORATED(MA) | 9,929 | 9,747 | -182 | 4,380 | 4,813 | 0.61% | +433 |
| JD.COM INC(JD) | 0 | 10,451 | +10,451 | 0 | 418 | 0.05% | +418 |
| NIKE INC(NKE) | 22,776 | 24,011 | +1,235 | 1,717 | 2,123 | 0.27% | +406 |
| GOLDMAN SACHS GROUP INC(GS) | 10,507 | 10,419 | -88 | 4,753 | 5,158 | 0.65% | +406 |
| THOR INDS INC(THO) | 0 | 3,602 | +3,602 | 0 | 396 | 0.05% | +396 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,091 | +3,091 | 0 | 389 | 0.05% | +389 |
| VANGUARD INDEX FDS | 7,090 | 8,681 | +1,591 | 1,067 | 1,456 | 0.18% | +389 |
| ABBVIE INC(ABBV) | 20,252 | 19,559 | -693 | 3,474 | 3,863 | 0.49% | +389 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 10,670 | +10,670 | 0 | 386 | 0.05% | +386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,875 | 32,972 | +1,097 | 1,324 | 1,706 | 0.22% | +382 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,504 | +7,504 | 0 | 381 | 0.05% | +381 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 679 | +679 | 0 | 378 | 0.05% | +378 |
| AMERICAN EXPRESS CO(AXP) | 9,401 | 9,383 | -18 | 2,177 | 2,545 | 0.32% | +368 |
| PDD HOLDINGS INC(PDD) | 0 | 2,729 | +2,729 | 0 | 368 | 0.05% | +368 |
| SIMPSON MFG INC(SSD) | 0 | 1,852 | +1,852 | 0 | 354 | 0.04% | +354 |
| ORACLE CORP(ORCL) | 19,820 | 18,496 | -1,324 | 2,799 | 3,152 | 0.40% | +353 |
| ISHARES TR | 9,702 | 10,483 | +781 | 1,968 | 2,316 | 0.29% | +347 |
| TEXAS INSTRS INC(TXN) | 29,719 | 29,662 | -57 | 5,781 | 6,127 | 0.77% | +346 |
| SHERWIN WILLIAMS CO(SHW) | 3,923 | 3,971 | +48 | 1,171 | 1,516 | 0.19% | +345 |
| ANSYS INC | 0 | 1,076 | +1,076 | 0 | 343 | 0.04% | +343 |
| PULTE GROUP INC(PHM) | 10,475 | 10,377 | -98 | 1,153 | 1,489 | 0.19% | +336 |
| WORKDAY INC(WDAY) | 0 | 1,346 | +1,346 | 0 | 329 | 0.04% | +329 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 11,036 | +11,036 | 0 | 327 | 0.04% | +327 |
| LENNAR CORP(LEN) | 8,710 | 8,687 | -23 | 1,305 | 1,629 | 0.21% | +323 |
| ZOETIS INC(ZTS) | 2,614 | 3,972 | +1,358 | 453 | 776 | 0.10% | +323 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 17,027 | +17,027 | 0 | 321 | 0.04% | +321 |
| SALESFORCE INC(CRM) | 9,945 | 10,514 | +569 | 2,557 | 2,878 | 0.36% | +321 |
| F5 INC(FFIV) | 2,696 | 3,562 | +866 | 464 | 784 | 0.10% | +320 |
| JELD-WEN HLDG INC(JELD) | 0 | 20,060 | +20,060 | 0 | 317 | 0.04% | +317 |
| GE AEROSPACE(GE) | 11,221 | 11,119 | -102 | 1,784 | 2,097 | 0.26% | +313 |
| BROADCOM INC(AVGO) | 2,393 | 24,080 | +21,687 | 3,842 | 4,154 | 0.52% | +312 |
| RTX CORPORATION(RTX) | 15,611 | 15,502 | -109 | 1,567 | 1,878 | 0.24% | +311 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 48,708 | 48,709 | +1 | 5,552 | 5,861 | 0.74% | +309 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,005 | 32,532 | +1,527 | 5,029 | 5,338 | 0.67% | +308 |
| CATERPILLAR INC(CAT) | 4,891 | 4,950 | +59 | 1,629 | 1,936 | 0.24% | +307 |
| POOL CORP(POOL) | 0 | 814 | +814 | 0 | 307 | 0.04% | +307 |
| ISHARES TR | 26,643 | 28,237 | +1,594 | 2,767 | 3,072 | 0.39% | +305 |
| SPDR INDEX SHS FDS | 47,226 | 50,993 | +3,767 | 1,926 | 2,230 | 0.28% | +304 |
| NCINO INC(NCNO) | 0 | 9,604 | +9,604 | 0 | 303 | 0.04% | +303 |
| ABSCI CORPORATION | 510,902 | 491,248 | -19,654 | 1,574 | 1,877 | 0.24% | +303 |
| FAIR ISAAC CORP(FICO) | 757 | 734 | -23 | 1,127 | 1,427 | 0.18% | +300 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 21,501 | 21,577 | +76 | 2,883 | 3,175 | 0.40% | +292 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,201 | 2,708 | +507 | 668 | 957 | 0.12% | +289 |
| NORDSON CORP(NDSN) | 0 | 1,097 | +1,097 | 0 | 288 | 0.04% | +288 |
| LOCKHEED MARTIN CORP(LMT) | 2,601 | 2,567 | -34 | 1,215 | 1,501 | 0.19% | +286 |
| REDFIN CORP | 43,590 | 43,590 | 0 | 262 | 546 | 0.07% | +284 |
| LEAR CORP(LEA) | 0 | 2,560 | +2,560 | 0 | 279 | 0.04% | +279 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,890 | 8,722 | +2,832 | 451 | 727 | 0.09% | +276 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,502 | +2,502 | 0 | 276 | 0.03% | +276 |
| SERVICENOW INC(NOW) | 2,619 | 2,611 | -8 | 2,060 | 2,335 | 0.29% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 9,520 | 9,501 | -19 | 5,181 | 5,451 | 0.69% | +270 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,389 | +3,389 | 0 | 261 | 0.03% | +261 |
| VANGUARD INTL EQUITY INDEX F | 25,907 | 29,087 | +3,180 | 1,134 | 1,392 | 0.18% | +258 |
| AIRBNB INC | 1,984 | 4,408 | +2,424 | 301 | 559 | 0.07% | +258 |
| FACTSET RESH SYS INC(FDS) | 1,820 | 2,176 | +356 | 743 | 1,001 | 0.13% | +258 |
| HOME DEPOT INC(HD) | 5,920 | 5,665 | -255 | 2,038 | 2,295 | 0.29% | +257 |
| DEERE & CO(DE) | 4,630 | 4,760 | +130 | 1,730 | 1,987 | 0.25% | +257 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 47,945 | 47,900 | -45 | 4,692 | 4,946 | 0.62% | +254 |
| WALMART INC(WMT) | 21,555 | 21,217 | -338 | 1,459 | 1,713 | 0.22% | +254 |
| OLIN CORP(OLN) | 0 | 5,279 | +5,279 | 0 | 253 | 0.03% | +253 |
| VANGUARD INDEX FDS | 0 | 885 | +885 | 0 | 251 | 0.03% | +251 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,324 | +1,324 | 0 | 250 | 0.03% | +250 |
| BAIDU INC | 0 | 2,366 | +2,366 | 0 | 249 | 0.03% | +249 |
| BAXTER INTL INC | 8,326 | 13,850 | +5,524 | 279 | 526 | 0.07% | +247 |
| BENTLEY SYS INC(BSY) | 0 | 4,858 | +4,858 | 0 | 247 | 0.03% | +247 |
| HUMANA INC(HUM) | 0 | 777 | +777 | 0 | 246 | 0.03% | +246 |
| SMARTSHEET INC | 0 | 4,421 | +4,421 | 0 | 245 | 0.03% | +245 |
| MSCI INC(MSCI) | 1,384 | 1,555 | +171 | 667 | 906 | 0.11% | +240 |
| U HAUL HOLDING COMPANY | 0 | 3,049 | +3,049 | 0 | 236 | 0.03% | +236 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 6,068 | +6,068 | 0 | 234 | 0.03% | +234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 755 | 1,852 | +1,097 | 289 | 519 | 0.07% | +230 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 430 | +430 | 0 | 227 | 0.03% | +227 |
| CONSOL ENERGY INC NEW | 0 | 2,152 | +2,152 | 0 | 225 | 0.03% | +225 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,329 | +1,329 | 0 | 224 | 0.03% | +224 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 5,062 | +5,062 | 0 | 224 | 0.03% | +224 |