Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 22,702 | 76,005 | +53,303 | 3 | 9 | 0.65% | +6 |
| HONEYWELL INTL INC(HON) | 1,848 | 26,997 | +25,149 | 0 | 6 | 0.40% | +5 |
| TESLA INC(TSLA) | 75,219 | 73,717 | -1,502 | 15 | 19 | 1.40% | +4 |
| BLACKROCK ETF TRUST II | 51,750 | 124,873 | +73,123 | 3 | 7 | 0.48% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 62,104 | +62,104 | 0 | 3 | 0.23% | +3 |
| REALTY INCOME CORP(O) | 10,932 | 40,958 | +30,026 | 1 | 3 | 0.20% | +2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 243,304 | 266,750 | +23,446 | 13 | 15 | 1.07% | +2 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 84,373 | +84,373 | 0 | 2 | 0.13% | +2 |
| META PLATFORMS INC(META) | 24,460 | 24,191 | -269 | 12 | 14 | 1.00% | +2 |
| AMER STATES WTR CO | 28,289 | 42,229 | +13,940 | 2 | 4 | 0.25% | +1 |
| CACTUS INC(WHD) | 0 | 21,191 | +21,191 | 0 | 1 | 0.09% | +1 |
| ISHARES GOLD TR(IAU) | 241,839 | 238,828 | -3,011 | 11 | 12 | 0.86% | +1 |
| STARBUCKS CORP(SBUX) | 34,926 | 40,149 | +5,223 | 3 | 4 | 0.28% | +1 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 77,997 | 78,753 | +756 | 3 | 4 | 0.28% | +1 |
| HAEMONETICS CORP MASS(HAE) | 0 | 13,890 | +13,890 | 0 | 1 | 0.08% | +1 |
| S&P GLOBAL INC(SPGI) | 13,118 | 13,449 | +331 | 6 | 7 | 0.50% | +1 |
| HOME DEPOT INC(HD) | 10,654 | 11,670 | +1,016 | 4 | 5 | 0.34% | +1 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 186,148 | +186,148 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 139,431 | 146,668 | +7,237 | 7 | 8 | 0.61% | +1 |
| ISHARES INC MSCI EMRG CHN | 64,283 | 77,897 | +13,614 | 4 | 5 | 0.34% | +1 |
| LEMAITRE VASCULAR INC(LMAT) | 14,572 | 22,758 | +8,186 | 1 | 2 | 0.15% | +1 |
| ISHARES TR | 24,117 | 32,533 | +8,416 | 2 | 3 | 0.22% | +1 |
| FRANKLIN ELEC INC(FELE) | 11,348 | 19,013 | +7,665 | 1 | 2 | 0.14% | +1 |
| PROGRESS SOFTWARE CORP(PRGS) | 48,204 | 50,521 | +2,317 | 3 | 3 | 0.25% | +1 |
| BANK AMERICA CORP | 12,729 | 31,620 | +18,891 | 1 | 1 | 0.09% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 9,345 | 14,874 | +5,529 | 1 | 2 | 0.15% | +1 |
| ISHARES TR | 62,719 | 65,860 | +3,141 | 6 | 6 | 0.47% | +1 |
| BANCORP INC DEL(TBBK) | 42,703 | 43,165 | +462 | 2 | 2 | 0.17% | +1 |
| ADDUS HOMECARE CORP | 30,175 | 31,432 | +1,257 | 4 | 4 | 0.30% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 2,748 | +2,748 | 0 | 1 | 0.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5 | 6 | 0.40% | +1 |
| ISHARES TR | 67,618 | 69,977 | +2,359 | 7 | 8 | 0.55% | +1 |
| RTX CORPORATION(RTX) | 30,084 | 30,007 | -77 | 3 | 4 | 0.26% | +1 |
| TIDEWATER INC NEW(TDW) | 0 | 8,411 | +8,411 | 0 | 1 | 0.04% | +1 |
| NORTHERN TR CORP(NTRS) | 89,783 | 90,438 | +655 | 8 | 8 | 0.59% | +1 |
| ISHARES TR MSCI USA MIN ETF | 88,506 | 87,668 | -838 | 7 | 8 | 0.58% | +1 |
| HAMILTON LANE INC(HLNE) | 12,586 | 12,486 | -100 | 2 | 2 | 0.15% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 18,681 | 18,671 | -10 | 10 | 11 | 0.78% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,465 | 28,753 | +288 | 2 | 2 | 0.17% | +1 |
| ABBOTT LABS | 28,731 | 30,390 | +1,659 | 3 | 3 | 0.25% | 0 |
| SUN CMNTYS INC(SUI) | 0 | 3,420 | +3,420 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI USA QLT FCT | 131,173 | 127,473 | -3,700 | 22 | 23 | 1.65% | 0 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 14,121 | 14,286 | +165 | 3 | 3 | 0.23% | 0 |
| ISHARES TR | 113,069 | 112,614 | -455 | 11 | 11 | 0.83% | 0 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 171,520 | +171,520 | 0 | 0 | 0.03% | 0 |
| ISHARES TR TRS FLT RT BD | 120,967 | 129,392 | +8,425 | 6 | 7 | 0.47% | 0 |
| COUSINS PPTYS INC(CUZ) | 0 | 14,050 | +14,050 | 0 | 0 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,480 | 14,734 | +6,254 | 0 | 1 | 0.06% | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,173 | +4,173 | 0 | 0 | 0.03% | 0 |
| TOLL BROTHERS INC(TOL) | 8,000 | 8,500 | +500 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 15,448 | 24,762 | +9,314 | 1 | 1 | 0.08% | 0 |
| SPDR GOLD TR(GLD) | 33,369 | 31,070 | -2,299 | 7 | 8 | 0.55% | 0 |
| INTER PARFUMS INC(IPAR) | 16,681 | 17,829 | +1,148 | 2 | 2 | 0.17% | 0 |
| STRIDE INC(LRN) | 19,127 | 20,007 | +880 | 1 | 2 | 0.12% | 0 |
| SNOWFLAKE INC(SNOW) | 2,730 | 6,300 | +3,570 | 0 | 1 | 0.05% | 0 |
| CME GROUP INC(CME) | 9,970 | 10,472 | +502 | 2 | 2 | 0.17% | 0 |
| ISHARES TR MSCI USA MMENTM | 52,729 | 52,387 | -342 | 10 | 11 | 0.77% | 0 |
| VANGUARD INDEX FDS | 3,904 | 4,989 | +1,085 | 1 | 1 | 0.10% | 0 |
| ISHARES TR LOW CA OP MS ETF | 7,101 | 8,354 | +1,253 | 1 | 2 | 0.12% | 0 |
| AMERICAN WTR WKS CO INC NEW | 11,947 | 12,799 | +852 | 2 | 2 | 0.14% | 0 |
| HAWKINS INC(HWKN) | 8,168 | 8,379 | +211 | 1 | 1 | 0.08% | 0 |
| MCDONALDS CORP(MCD) | 119,709 | 101,246 | -18,463 | 31 | 31 | 2.23% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,572 | 13,572 | 0 | 2 | 2 | 0.16% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,477 | 28,047 | +17,570 | 0 | 1 | 0.04% | 0 |
| FS KKR CAP CORP(FSK) | 0 | 16,155 | +16,155 | 0 | 0 | 0.02% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 20,705 | 21,867 | +1,162 | 2 | 2 | 0.15% | 0 |
| VIPER ENERGY INC(VNOM) | 31,468 | 33,009 | +1,541 | 1 | 1 | 0.11% | 0 |
| DISCOVER FINL SVCS | 17,677 | 18,577 | +900 | 2 | 3 | 0.19% | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 21,634 | 21,643 | +9 | 1 | 1 | 0.10% | 0 |
| NETAPP INC(NTAP) | 0 | 2,200 | +2,200 | 0 | 0 | 0.02% | 0 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 7,855 | +7,855 | 0 | 0 | 0.02% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 28,698 | 30,457 | +1,759 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 27,752 | 29,393 | +1,641 | 3 | 3 | 0.20% | 0 |
| ISHARES TR | 23,609 | 23,793 | +184 | 3 | 3 | 0.20% | 0 |
| ARISTA NETWORKS INC | 8,860 | 8,767 | -93 | 3 | 3 | 0.24% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 47,289 | 46,587 | -702 | 10 | 10 | 0.71% | 0 |
| KB HOME(KBH) | 0 | 3,001 | +3,001 | 0 | 0 | 0.02% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 3,486 | 4,311 | +825 | 1 | 1 | 0.06% | 0 |
| NATIONAL STORAGE AFFILIATES | 0 | 5,150 | +5,150 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 2,420 | +2,420 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ESG AWRE USD ETF | 25,636 | 34,308 | +8,672 | 1 | 1 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 485,249 | 437,550 | -47,699 | 23 | 23 | 1.69% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,982 | +1,982 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ESG AWR US AGRGT | 11,477 | 15,703 | +4,226 | 1 | 1 | 0.06% | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 2,718 | +2,718 | 0 | 0 | 0.02% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,817 | +5,817 | 0 | 0 | 0.02% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 827 | +827 | 0 | 0 | 0.02% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,020 | +2,020 | 0 | 0 | 0.02% | 0 |
| AUTOZONE INC(AZO) | 0 | 67 | +67 | 0 | 0 | 0.02% | 0 |
| AXOS FINANCIAL INC(AX) | 26,449 | 27,345 | +896 | 2 | 2 | 0.12% | 0 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 11,900 | +11,900 | 0 | 0 | 0.01% | 0 |
| SMITH A O CORP(AOS) | 0 | 2,309 | +2,309 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,200 | +5,200 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,985 | +1,985 | 0 | 0 | 0.01% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 10,001 | +10,001 | 0 | 0 | 0.01% | 0 |
| V F CORP(VFC) | 33,920 | 33,220 | -700 | 0 | 1 | 0.05% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,274 | +1,274 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,392 | +2,392 | 0 | 0 | 0.01% | 0 |
| GIBRALTAR INDS INC(ROCK) | 29,207 | 31,450 | +2,243 | 2 | 2 | 0.16% | 0 |
| HEALTHCARE RLTY TR(HR) | 16,690 | 25,690 | +9,000 | 0 | 0 | 0.03% | 0 |