Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 850,047 | 1,414,873 | +564,826 | 145,537 | 236,029 | 3.46% | +90,493 |
| KRANESHARES TRUST | 6,204,612 | 5,894,919 | -309,693 | 164,422 | 200,545 | 2.94% | +36,123 |
| DBX ETF TR | 840,321 | 1,832,421 | +992,100 | 20,117 | 52,389 | 0.77% | +32,272 |
| INVESCO EXCH TRADED FD TR II | 4,495,216 | 4,493,281 | -1,935 | 304,191 | 322,303 | 4.72% | +18,112 |
| ISHARES TR | 2,466,106 | 2,463,552 | -2,554 | 452,259 | 467,582 | 6.85% | +15,323 |
| VANGUARD INTL EQUITY INDEX F | 5,770,497 | 5,653,264 | -117,233 | 255,575 | 270,509 | 3.96% | +14,933 |
| ISHARES INC CORE MSCI EMKT | 251,000 | 481,000 | +230,000 | 13,539 | 27,614 | 0.40% | +14,075 |
| ISHARES TR | 1,452,084 | 1,417,084 | -35,000 | 803,467 | 817,402 | 11.97% | +13,935 |
| SPDR SER TR ST STR R1K LOWV | 3,012,245 | 3,012,245 | 0 | 377,784 | 390,965 | 5.72% | +13,182 |
| ISHARES TR MSCI USA MIN ETF | 4,777,954 | 4,698,387 | -79,567 | 415,873 | 429,010 | 6.28% | +13,137 |
| SPDR SER TR ST STR R1K YLD | 3,312,764 | 3,312,764 | 0 | 362,982 | 371,560 | 5.44% | +8,577 |
| KELLANOVA | 196,508 | 196,508 | 0 | 11,427 | 15,860 | 0.23% | +4,433 |
| PROGRESSIVE CORP(PGR) | 80,872 | 80,872 | 0 | 17,316 | 20,522 | 0.30% | +3,206 |
| AT&T INC(T) | 1,096,437 | 1,096,437 | 0 | 21,106 | 24,122 | 0.35% | +3,015 |
| SPDR SER TR ST STR SP BANK | 105,000 | 153,000 | +48,000 | 5,665 | 8,092 | 0.12% | +2,427 |
| T-MOBILE US INC(TMUS) | 100,265 | 100,265 | 0 | 18,276 | 20,691 | 0.30% | +2,414 |
| VERIZON COMMUNICATIONS INC(VZ) | 544,040 | 544,040 | 0 | 22,045 | 24,433 | 0.36% | +2,388 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 512,000 | 580,000 | +68,000 | 15,370 | 17,644 | 0.26% | +2,273 |
| CONSTELLATION ENERGY CORP(CEG) | 29,842 | 29,842 | 0 | 5,664 | 7,760 | 0.11% | +2,096 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65,755 | 65,755 | 0 | 12,634 | 14,537 | 0.21% | +1,903 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 78,979 | +78,979 | 0 | 1,868 | 0.03% | +1,868 |
| CISCO SYS INC(CSCO) | 389,461 | 389,461 | 0 | 18,869 | 20,727 | 0.30% | +1,858 |
| CBOE GLOBAL MKTS INC(CBOE) | 81,861 | 81,861 | 0 | 15,022 | 16,771 | 0.25% | +1,749 |
| VISTRA CORP(VST) | 42,709 | 42,709 | 0 | 3,383 | 5,063 | 0.07% | +1,679 |
| BERKSHIRE HATHAWAY INC DEL | 72,068 | 72,068 | 0 | 31,602 | 33,170 | 0.49% | +1,568 |
| CME GROUP INC(CME) | 55,755 | 55,755 | 0 | 10,800 | 12,302 | 0.18% | +1,502 |
| ELI LILLY & CO(LLY) | 18,232 | 18,232 | 0 | 14,663 | 16,152 | 0.24% | +1,489 |
| PROCTER AND GAMBLE CO(PG) | 115,050 | 115,050 | 0 | 18,495 | 19,927 | 0.29% | +1,431 |
| TRAVELERS COMPANIES INC(TRV) | 77,774 | 77,774 | 0 | 16,833 | 18,208 | 0.27% | +1,375 |
| MCDONALDS CORP(MCD) | 34,708 | 34,708 | 0 | 9,212 | 10,569 | 0.15% | +1,357 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,177 | 26,177 | 0 | 10,443 | 11,770 | 0.17% | +1,327 |
| ASPEN TECHNOLOGY INC | 21,752 | 21,752 | 0 | 4,088 | 5,195 | 0.08% | +1,107 |
| KEURIG DR PEPPER INC(KDP) | 344,787 | 344,787 | 0 | 11,819 | 12,923 | 0.19% | +1,103 |
| CINTAS CORP(CTAS) | 18,301 | 73,204 | +54,903 | 13,981 | 15,071 | 0.22% | +1,090 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 90,678 | +90,678 | 0 | 1,018 | 0.01% | +1,018 |
| ARCH CAP GROUP LTD ORD | 61,970 | 61,970 | 0 | 5,935 | 6,933 | 0.10% | +998 |
| APTARGROUP INC | 65,541 | 65,541 | 0 | 9,633 | 10,499 | 0.15% | +866 |
| ABBVIE INC(ABBV) | 66,245 | 66,245 | 0 | 12,277 | 13,082 | 0.19% | +806 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 182,446 | 182,446 | 0 | 27,299 | 28,100 | 0.41% | +801 |
| PACKAGING CORP AMER(PKG) | 48,285 | 48,285 | 0 | 9,651 | 10,401 | 0.15% | +750 |
| GILEAD SCIENCES INC(GILD) | 93,699 | 93,699 | 0 | 7,127 | 7,856 | 0.12% | +729 |
| COLGATE PALMOLIVE CO(CL) | 155,672 | 155,672 | 0 | 15,441 | 16,160 | 0.24% | +719 |
| UNITED AIRLS HLDGS INC(UAL) | 61,379 | 61,379 | 0 | 2,788 | 3,502 | 0.05% | +714 |
| RENAISSANCERE HLDGS LTD(RNR) | 17,620 | 17,620 | 0 | 4,086 | 4,800 | 0.07% | +713 |
| JOHNSON & JOHNSON(JNJ) | 160,580 | 160,580 | 0 | 25,348 | 26,024 | 0.38% | +676 |
| IDACORP INC(IDA) | 126,488 | 126,488 | 0 | 12,364 | 13,040 | 0.19% | +675 |
| SOUTHERN COPPER CORP(SCCO) | 69,514 | 69,902 | +388 | 7,411 | 8,086 | 0.12% | +675 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 20,428 | 20,428 | 0 | 3,066 | 3,737 | 0.05% | +671 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 99,747 | 99,747 | 0 | 11,064 | 11,731 | 0.17% | +667 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 827,091 | 827,091 | 0 | 8,486 | 9,139 | 0.13% | +653 |
| VICTORIAS SECRET AND CO(VSXY) | 81,180 | 81,180 | 0 | 1,441 | 2,086 | 0.03% | +645 |
| XCEL ENERGY INC(XEL) | 90,714 | 90,714 | 0 | 5,287 | 5,924 | 0.09% | +637 |
| FTI CONSULTING INC(FCN) | 63,988 | 63,988 | 0 | 13,947 | 14,561 | 0.21% | +614 |
| WORLD GOLD TR(GLDM) | 171,000 | 171,000 | 0 | 8,305 | 8,914 | 0.13% | +609 |
| MEDICAL PPTYS TRUST INC(MPT) | 574,981 | 574,981 | 0 | 2,766 | 3,364 | 0.05% | +598 |
| CAPRI HOLDINGS LIMITED SHS | 64,051 | 64,051 | 0 | 2,148 | 2,718 | 0.04% | +570 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 45,127 | 45,127 | 0 | 12,738 | 13,291 | 0.19% | +553 |
| CORNING INC(GLW) | 105,357 | 105,357 | 0 | 4,215 | 4,757 | 0.07% | +542 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,924 | 11,924 | 0 | 3,736 | 4,273 | 0.06% | +537 |
| ISHARES INC | 132,854 | 132,854 | 0 | 7,793 | 8,330 | 0.12% | +537 |
| ALASKA AIR GROUP INC | 69,256 | 69,256 | 0 | 2,599 | 3,131 | 0.05% | +532 |
| EBAY INC.(EBAY) | 52,533 | 52,533 | 0 | 2,921 | 3,420 | 0.05% | +499 |
| ASSURANT INC(AIZ) | 20,087 | 20,087 | 0 | 3,513 | 3,995 | 0.06% | +482 |
| WALMART INC(WMT) | 39,419 | 39,419 | 0 | 2,706 | 3,183 | 0.05% | +477 |
| DELTA AIR LINES INC DEL(DAL) | 61,402 | 61,402 | 0 | 2,642 | 3,119 | 0.05% | +477 |
| NRG ENERGY INC(NRG) | 28,587 | 28,587 | 0 | 2,149 | 2,604 | 0.04% | +455 |
| COCA COLA CO(KO) | 88,716 | 88,716 | 0 | 5,921 | 6,375 | 0.09% | +454 |
| TAPESTRY INC(TPR) | 65,107 | 65,107 | 0 | 2,610 | 3,059 | 0.04% | +449 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 29,887 | 29,887 | 0 | 3,718 | 4,162 | 0.06% | +444 |
| LIBERTY BROADBAND CORP(LBRDA) | 44,747 | 44,747 | 0 | 3,016 | 3,458 | 0.05% | +443 |
| MICROSOFT CORP(MSFT) | 35,576 | 35,576 | 0 | 14,883 | 15,308 | 0.22% | +425 |
| VIRTU FINL INC(VIRT) | 135,054 | 135,054 | 0 | 3,690 | 4,114 | 0.06% | +424 |
| ISHARES TR BB RAT CORP BD | 550,000 | 550,000 | 0 | 25,630 | 26,043 | 0.38% | +413 |
| OLD REP INTL CORP(ORI) | 509,274 | 509,274 | 0 | 17,631 | 18,038 | 0.26% | +407 |
| LITHIA MTRS INC(LAD) | 9,772 | 9,772 | 0 | 2,700 | 3,104 | 0.05% | +404 |
| GENERAL MLS INC(GIS) | 59,724 | 59,724 | 0 | 4,010 | 4,411 | 0.06% | +401 |
| GLOBE LIFE INC | 30,260 | 30,260 | 0 | 2,806 | 3,205 | 0.05% | +399 |
| REPUBLIC SVCS INC(RSG) | 60,991 | 60,991 | 0 | 11,852 | 12,249 | 0.18% | +398 |
| AUTOMATIC DATA PROCESSING IN | 28,068 | 28,068 | 0 | 7,371 | 7,767 | 0.11% | +396 |
| V F CORP(VFC) | 132,395 | 132,395 | 0 | 2,245 | 2,641 | 0.04% | +396 |
| DUKE ENERGY CORP NEW(DUK) | 63,385 | 63,385 | 0 | 6,926 | 7,308 | 0.11% | +382 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 54,197 | 54,197 | 0 | 3,003 | 3,363 | 0.05% | +360 |
| CHUBB LIMITED COM | 27,751 | 27,751 | 0 | 7,650 | 8,003 | 0.12% | +353 |
| AES CORP(AES) | 154,671 | 154,671 | 0 | 2,752 | 3,103 | 0.05% | +351 |
| MONDELEZ INTL INC(MDLZ) | 65,001 | 65,001 | 0 | 4,443 | 4,789 | 0.07% | +346 |
| ROPER TECHNOLOGIES INC(ROP) | 29,496 | 29,496 | 0 | 16,068 | 16,413 | 0.24% | +345 |
| BANK NEW YORK MELLON CORP | 48,879 | 48,879 | 0 | 3,181 | 3,512 | 0.05% | +332 |
| EXPEDIA GROUP INC(EXPE) | 16,234 | 16,234 | 0 | 2,073 | 2,403 | 0.04% | +330 |
| BLOCK H & R INC | 56,639 | 56,639 | 0 | 3,282 | 3,599 | 0.05% | +318 |
| MANHATTAN ASSOCIATES INC(MANH) | 12,035 | 12,035 | 0 | 3,073 | 3,386 | 0.05% | +313 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 38,750 | 38,750 | 0 | 3,433 | 3,723 | 0.05% | +290 |
| ROLLINS INC(ROL) | 108,497 | 108,497 | 0 | 5,198 | 5,488 | 0.08% | +290 |
| PULTE GROUP INC(PHM) | 25,009 | 25,009 | 0 | 3,301 | 3,590 | 0.05% | +288 |
| TOLL BROTHERS INC(TOL) | 24,047 | 24,047 | 0 | 3,432 | 3,715 | 0.05% | +283 |
| APPLE INC(AAPL) | 25,886 | 25,886 | 0 | 5,749 | 6,031 | 0.09% | +283 |
| JUNIPER NETWORKS INC | 216,199 | 216,199 | 0 | 8,149 | 8,427 | 0.12% | +279 |
| UNDER ARMOUR INC(UA) | 140,283 | 140,283 | 0 | 978 | 1,250 | 0.02% | +272 |
| WESTERN ALLIANCE BANCORP(WAL) | 44,976 | 44,976 | 0 | 3,619 | 3,890 | 0.06% | +271 |
| PILGRIMS PRIDE CORP(PPC) | 56,170 | 56,170 | 0 | 2,316 | 2,587 | 0.04% | +271 |
| COMERICA INC | 52,548 | 52,548 | 0 | 2,880 | 3,148 | 0.05% | +268 |