Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 264,933 | 264,069 | -864 | $14.05M | $15.19M | 4.94% | +$1.14M |
| Ishares TrEAFE GRWTH ETF | 136,040 | 135,649 | -391 | $13.92M | $14.60M | 4.75% | +$685.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 152,025 | 150,804 | -1,221 | $8.14M | $8.66M | 2.82% | +$519.8K |
| Proshares TrSHORT QQQ SHORT QQQ | 214,646 | 213,882 | -764 | $8.70M | $8.44M | 2.74% | -$258.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,613 | 46,113 | +21,500 | $4.04M | $8.26M | 2.69% | +$4.22M |
| Schwab Strategic TrUS AGGREGATE B | 135,157 | 150,414 | +15,257 | $6.16M | $7.15M | 2.32% | +$987.2K |
| Iron Mountain Incorporated(IRM) | 46,556 | 46,625 | +69 | $4.17M | $5.54M | 1.80% | +$1.37M |
| Trane Technologies plcSHS(TT) | 13,743 | 13,612 | -131 | $4.52M | $5.29M | 1.72% | +$770.9K |
| JPMorgan Chase & Co.(JPM) | 22,996 | 22,847 | -149 | $4.65M | $4.82M | 1.57% | +$166.3K |
| Newmont Corporation(NEM) | 89,859 | 89,937 | +78 | $3.76M | $4.81M | 1.56% | +$1.04M |
| Bank New York Mellon Corp | 64,305 | 64,575 | +270 | $3.85M | $4.64M | 1.51% | +$789.1K |
| DaVita Inc.(DVA) | 27,594 | 27,439 | -155 | $3.82M | $4.50M | 1.46% | +$674.4K |
| Caterpillar Inc.(CAT) | 11,234 | 11,206 | -28 | $3.74M | $4.38M | 1.43% | +$640.8K |
| American Wtr Wks Co Inc New | 29,728 | 29,855 | +127 | $3.84M | $4.37M | 1.42% | +$526.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 150,537 | 149,156 | -1,381 | $4.00M | $4.35M | 1.42% | +$353.4K |
| Ishares TrRussell 1000 Value ETF | 22,740 | 22,929 | +189 | $3.97M | $4.35M | 1.42% | +$384.5K |
| Tenet Healthcare Corporation(THC) | 25,586 | 25,764 | +178 | $3.40M | $4.28M | 1.39% | +$878.3K |
| Arch Cap Group Ltd ORD | 38,289 | 38,070 | -219 | $3.86M | $4.26M | 1.39% | +$396.3K |
| Meta Platforms, Inc.CL A(META) | 7,192 | 7,161 | -31 | $3.63M | $4.10M | 1.33% | +$472.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 10,255 | 10,314 | +59 | $3.17M | $3.82M | 1.24% | +$651.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,960 | 20,848 | -112 | $3.31M | $3.79M | 1.23% | +$476.8K |
| Kimberly-Clark Corporation(KMB) | 26,429 | 26,550 | +121 | $3.65M | $3.78M | 1.23% | +$125.0K |
| Netflix, Inc.(NFLX) | 5,301 | 5,324 | +23 | $3.58M | $3.78M | 1.23% | +$198.6K |
| Eli Lilly and Company(LLY) | 4,214 | 4,247 | +33 | $3.82M | $3.76M | 1.22% | -$52.7K |
| The Goldman Sachs Group, Inc.(GS) | 7,368 | 7,388 | +20 | $3.33M | $3.66M | 1.19% | +$325.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,494 | 46,543 | +49 | $3.38M | $3.63M | 1.18% | +$255.4K |
| Ishares IncMSCI Canada ETF | 86,056 | 85,702 | -354 | $3.19M | $3.56M | 1.16% | +$366.5K |
| Consolidated Edison, Inc.(ED) | 33,900 | 33,918 | +18 | $3.03M | $3.53M | 1.15% | +$500.5K |
| Vertiv Holdings CoCL A(VRT) | 35,548 | 35,297 | -251 | $3.08M | $3.51M | 1.14% | +$434.3K |
| Booz Allen Hamilton Hldg CorCL A | 21,445 | 21,523 | +78 | $3.30M | $3.50M | 1.14% | +$202.7K |
| Owens Corning(OC) | 19,434 | 19,481 | +47 | $3.38M | $3.44M | 1.12% | +$62.7K |
| PACCAR Inc(PCAR) | 34,946 | 34,816 | -130 | $3.60M | $3.44M | 1.12% | -$161.7K |
| Cboe Global Markets, Inc.(CBOE) | 16,628 | 16,728 | +100 | $2.83M | $3.43M | 1.11% | +$599.3K |
| Western Digital Corporation(WDC) | 48,194 | 48,504 | +310 | $3.65M | $3.31M | 1.08% | -$339.3K |
| Applied Matls Inc | 15,885 | 15,984 | +99 | $3.75M | $3.23M | 1.05% | -$519.1K |
| Deckers Outdoor Corporation(DECK) | 3,349 | 20,179 | +16,830 | $3.24M | $3.22M | 1.05% | -$24.1K |
| Alphabet Inc.CL A(GOOG) | 19,079 | 19,196 | +117 | $3.48M | $3.18M | 1.04% | -$291.6K |
| Marathon Petroleum Corporation(MPC) | 19,492 | 19,416 | -76 | $3.38M | $3.16M | 1.03% | -$218.4K |
| Wynn Resorts, Limited(WYNN) | 32,705 | 32,728 | +23 | $2.93M | $3.14M | 1.02% | +$210.9K |
| Hess Corp | 22,974 | 23,053 | +79 | $3.39M | $3.13M | 1.02% | -$258.5K |
| The Gap, Inc.(GAP) | 139,302 | 139,844 | +542 | $3.33M | $3.08M | 1.00% | -$244.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 53,286 | 53,089 | -197 | $2.71M | $3.05M | 0.99% | +$345.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 294,969 | 296,635 | +1,666 | $2.51M | $2.62M | 0.85% | +$112.1K |
| AbbVie Inc.(ABBV) | 11,509 | 11,340 | -169 | $1.97M | $2.24M | 0.73% | +$265.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 55,175 | 55,794 | +619 | $1.87M | $2.22M | 0.72% | +$349.6K |
| Vanguard Index FdsS P 500 ETF SHS | 12,109 | 4,149 | -7,960 | $6.06M | $2.19M | 0.71% | -$3.87M |
| Ishares TrU S UTILITS ETF | 19,805 | 19,940 | +135 | $1.74M | $2.03M | 0.66% | +$293.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 145,370 | 146,760 | +1,390 | $1.80M | $1.92M | 0.63% | +$127.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 152,889 | 154,505 | +1,616 | $1.80M | $1.91M | 0.62% | +$117.9K |
| Invesco Municipal Opportunity Trust(VMO) | 184,127 | 185,960 | +1,833 | $1.86M | $1.91M | 0.62% | +$53.8K |
| Nuveen Amt Free Qlty Mun Inc | 157,475 | 159,218 | +1,743 | $1.81M | $1.91M | 0.62% | +$101.2K |
| Blackrock Muni Income Tr Ii | 166,963 | 169,053 | +2,090 | $1.81M | $1.90M | 0.62% | +$98.7K |
| Blackrock Mun Income TrSH BEN INT | 175,053 | 176,847 | +1,794 | $1.79M | $1.87M | 0.61% | +$82.0K |
| Ishares TrUS CONSM STAPLES | 24,961 | 25,069 | +108 | $1.64M | $1.77M | 0.58% | +$127.9K |
| Cencora Inc | 7,811 | 7,849 | +38 | $1.76M | $1.77M | 0.57% | +$6.8K |
| Ishares Tr20 YR TR BD ETF | 17,349 | 17,421 | +72 | $1.59M | $1.71M | 0.56% | +$116.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 18,807 | 19,109 | +302 | $1.54M | $1.71M | 0.56% | +$165.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 81,658 | 82,055 | +397 | $1.47M | $1.67M | 0.54% | +$197.5K |
| Ishares TrRUSSELL 2000 ETF | 7,538 | 7,412 | -126 | $1.53M | $1.64M | 0.53% | +$107.9K |
| ICU Medical, Inc.(ICUI) | 9,072 | 8,948 | -124 | $1.08M | $1.63M | 0.53% | +$553.2K |
| Carpenter Technology Corporation(CRS) | 9,294 | 9,183 | -111 | $1.02M | $1.47M | 0.48% | +$447.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 40,673 | 40,197 | -476 | $1.39M | $1.45M | 0.47% | +$63.7K |
| Sprouts Farmers Market, Inc.(SFM) | 12,771 | 12,611 | -160 | $1.07M | $1.39M | 0.45% | +$324.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,880 | 29,297 | +417 | $1.39M | $1.38M | 0.45% | -$4.9K |
| Proshares TrSHORT S P 500 NE | 0 | 127,010 | +127,010 | $0 | $1.38M | 0.45% | +$1.38M |
| Cinemark Holdings, Inc.(CNK) | 49,945 | 49,452 | -493 | $1.08M | $1.38M | 0.45% | +$296.9K |
| Petiq IncCL A | 44,943 | 44,388 | -555 | $991.4K | $1.37M | 0.44% | +$374.4K |
| LeMaitre Vascular, Inc.(LMAT) | 14,503 | 14,302 | -201 | $1.19M | $1.33M | 0.43% | +$135.2K |
| Axos Financial, Inc.(AX) | 20,436 | 20,123 | -313 | $1.17M | $1.27M | 0.41% | +$97.4K |
| Spx Technologies Inc | 7,995 | 7,893 | -102 | $1.14M | $1.26M | 0.41% | +$122.2K |
| Frontdoor, Inc.(FTDR) | 25,739 | 25,430 | -309 | $869.7K | $1.22M | 0.40% | +$350.7K |
| Stride, Inc.(LRN) | 14,309 | 14,126 | -183 | $1.01M | $1.21M | 0.39% | +$196.3K |
| Brinker International, Inc.(EAT) | 15,883 | 15,712 | -171 | $1.15M | $1.20M | 0.39% | +$52.7K |
| Axis Cap Hldgs LtdSHS SHS | 15,133 | 14,965 | -168 | $1.07M | $1.19M | 0.39% | +$122.2K |
| FB Financial Corporation(FBK) | 25,118 | 24,830 | -288 | $980.4K | $1.17M | 0.38% | +$184.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,958 | 13,017 | +59 | $1.18M | $1.14M | 0.37% | -$38.2K |
| Main Street Capital Corporation(MAIN) | 22,208 | 21,981 | -227 | $1.12M | $1.10M | 0.36% | -$19.2K |
| Essential Pptys Rlty Tr Inc | 32,218 | 31,834 | -384 | $893.2K | $1.09M | 0.35% | +$194.4K |
| TransMedics Group, Inc.(TMDX) | 6,965 | 6,859 | -106 | $1.05M | $1.08M | 0.35% | +$27.8K |
| BancFirst Corporation(BANF) | 10,332 | 10,227 | -105 | $906.3K | $1.08M | 0.35% | +$170.3K |
| Flowserve Corporation(FLS) | 20,841 | 20,615 | -226 | $1.00M | $1.07M | 0.35% | +$63.1K |
| Century Communities, Inc.(CCS) | 10,475 | 10,345 | -130 | $855.4K | $1.07M | 0.35% | +$209.9K |
| ESAB Corporation(ESAB) | 10,145 | 10,015 | -130 | $958.0K | $1.06M | 0.35% | +$106.7K |
| Alexander & Baldwin Inc New | 55,845 | 55,208 | -637 | $947.7K | $1.06M | 0.34% | +$112.9K |
| Trustmark Corporation(TRMK) | 33,306 | 32,939 | -367 | $1.00M | $1.05M | 0.34% | +$47.6K |
| Mueller Water Products, Inc.COM SER A(MWA) | 48,669 | 48,087 | -582 | $872.1K | $1.04M | 0.34% | +$171.3K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 25,169 | 24,870 | -299 | $910.6K | $1.01M | 0.33% | +$102.3K |
| Huron Consulting Group Inc.(HURN) | 9,420 | 9,306 | -114 | $927.9K | $1.01M | 0.33% | +$83.7K |
| Unitil Corporation(UTL) | 16,825 | 16,601 | -224 | $871.4K | $1.01M | 0.33% | +$134.3K |
| OSI Systems, Inc.(OSIS) | 6,640 | 6,570 | -70 | $913.1K | $997.5K | 0.32% | +$84.4K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 7,457 | 7,512 | +55 | $1.08M | $988.0K | 0.32% | -$96.8K |
| WisdomTree, Inc.(WT) | 99,806 | 98,845 | -961 | $989.1K | $987.5K | 0.32% | -$1.6K |
| Ishares TrNATIONAL MUN ETF | 8,769 | 8,876 | +107 | $934.3K | $964.2K | 0.31% | +$29.9K |
| HealthStream, Inc.(HSTM) | 33,653 | 33,285 | -368 | $938.9K | $959.9K | 0.31% | +$21.0K |
| Itron, Inc.(ITRI) | 9,091 | 8,965 | -126 | $899.6K | $957.6K | 0.31% | +$57.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 80,238 | 81,301 | +1,063 | $866.1K | $948.3K | 0.31% | +$82.2K |
| The Cheesecake Factory Incorporated(CAKE) | 23,260 | 23,055 | -205 | $913.9K | $934.9K | 0.30% | +$21.0K |
| Paymentus Holdings, Inc.CL A(PAY) | 47,059 | 46,527 | -532 | $894.1K | $931.5K | 0.30% | +$37.4K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 78,313 | 79,177 | +864 | $864.1K | $924.3K | 0.30% | +$60.2K |
| PIMCO Municipal Income Fund II(PML) | 96,565 | 98,051 | +1,486 | $823.9K | $920.9K | 0.30% | +$97.0K |