Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 663,929 | 686,229 | +22,300 | 139,837 | 159,891 | 3.62% | +20,055 |
| BLACKROCK INC(BLK) | 1,221 | 17,015 | +15,794 | 961 | 16,156 | 0.37% | +15,195 |
| BANK AMERICA CORP | 189,667 | 531,330 | +341,663 | 7,543 | 21,083 | 0.48% | +13,540 |
| ROYAL CARIBBEAN GROUP COM | 1,905 | 76,871 | +74,966 | 304 | 13,635 | 0.31% | +13,331 |
| HOME DEPOT INC(HD) | 41,307 | 66,988 | +25,681 | 14,219 | 27,143 | 0.61% | +12,924 |
| PENTAIR PLC(PNR) | 60,437 | 175,574 | +115,137 | 4,634 | 17,169 | 0.39% | +12,536 |
| ULTA BEAUTY INC(ULTA) | 3,825 | 34,299 | +30,474 | 1,476 | 13,346 | 0.30% | +11,870 |
| ADOBE INC(ADBE) | 11,056 | 32,930 | +21,874 | 6,142 | 17,050 | 0.39% | +10,908 |
| ISHARES TR | 66,555 | 171,046 | +104,491 | 6,110 | 16,388 | 0.37% | +10,278 |
| ISHARES TR | 257,519 | 430,924 | +173,405 | 13,200 | 23,149 | 0.52% | +9,949 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,750 | 183,660 | +166,910 | 1,049 | 10,582 | 0.24% | +9,533 |
| SPDR S&P 500 ETF TR(SPY) | 51,965 | 65,818 | +13,853 | 28,280 | 37,764 | 0.85% | +9,484 |
| EATON CORP PLC(ETN) | 18,331 | 45,425 | +27,094 | 5,748 | 15,056 | 0.34% | +9,308 |
| META PLATFORMS INC(META) | 95,713 | 100,448 | +4,735 | 48,260 | 57,501 | 1.30% | +9,240 |
| ISHARES TR | 269,667 | 271,671 | +2,004 | 147,570 | 156,705 | 3.55% | +9,135 |
| PROGRESSIVE CORP(PGR) | 111,175 | 122,496 | +11,321 | 23,092 | 31,085 | 0.70% | +7,992 |
| SPDR SER TR ST STR SP600 SML | 589,187 | 709,016 | +119,829 | 24,469 | 32,267 | 0.73% | +7,798 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 343,862 | 357,884 | +14,022 | 56,490 | 64,119 | 1.45% | +7,629 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 714,576 | 799,129 | +84,553 | 29,376 | 36,217 | 0.82% | +6,840 |
| UNITED RENTALS INC(URI) | 3,908 | 11,060 | +7,152 | 2,527 | 8,956 | 0.20% | +6,428 |
| CUMMINS INC(CMI) | 22,550 | 36,175 | +13,625 | 6,245 | 11,713 | 0.26% | +5,468 |
| NETFLIX INC(NFLX) | 37,505 | 43,357 | +5,852 | 25,311 | 30,752 | 0.70% | +5,440 |
| ISHARES TR | 177,504 | 187,236 | +9,732 | 36,014 | 41,358 | 0.94% | +5,345 |
| GALLAGHER ARTHUR J & CO(AJG) | 73,901 | 86,597 | +12,696 | 19,163 | 24,366 | 0.55% | +5,203 |
| ORACLE CORP(ORCL) | 117,827 | 127,639 | +9,812 | 16,637 | 21,750 | 0.49% | +5,112 |
| ISHARES TR | 322,809 | 410,685 | +87,876 | 16,541 | 21,627 | 0.49% | +5,086 |
| ISHARES TR | 78,079 | 92,155 | +14,076 | 20,636 | 25,505 | 0.58% | +4,869 |
| GENERAC HLDGS INC(GNRC) | 2,050 | 30,801 | +28,751 | 271 | 4,894 | 0.11% | +4,623 |
| VANGUARD INDEX FDS | 56,184 | 71,680 | +15,496 | 12,898 | 17,452 | 0.39% | +4,554 |
| SERVICENOW INC(NOW) | 10,838 | 14,477 | +3,639 | 8,526 | 12,949 | 0.29% | +4,423 |
| SPDR SER TR ST STR P500VAL | 403,751 | 454,972 | +51,221 | 19,679 | 24,050 | 0.54% | +4,371 |
| INTUITIVE SURGICAL INC | 5,899 | 9,258 | +3,359 | 248 | 4,548 | 0.10% | +4,300 |
| ARISTA NETWORKS INC | 12,033 | 21,748 | +9,715 | 4,217 | 8,347 | 0.19% | +4,130 |
| ISHARES TR | 440,007 | 451,600 | +11,593 | 35,676 | 39,804 | 0.90% | +4,128 |
| INVESCO QQQ TR | 50,475 | 57,986 | +7,511 | 24,183 | 28,302 | 0.64% | +4,118 |
| EXXON MOBIL CORP | 222,342 | 253,158 | +30,816 | 25,596 | 29,675 | 0.67% | +4,079 |
| PROCTER AND GAMBLE CO(PG) | 85,607 | 104,880 | +19,273 | 14,118 | 18,165 | 0.41% | +4,047 |
| ISHARES TR | 223,018 | 264,833 | +41,815 | 18,209 | 22,021 | 0.50% | +3,811 |
| BERKSHIRE HATHAWAY INC DEL | 75,305 | 74,460 | -845 | 30,634 | 34,271 | 0.78% | +3,637 |
| MERCADOLIBRE INC(MELI) | 991 | 2,545 | +1,554 | 1,629 | 5,222 | 0.12% | +3,594 |
| TRUIST FINL CORP(TFC) | 82,026 | 149,993 | +67,967 | 3,187 | 6,415 | 0.15% | +3,228 |
| STANLEY BLACK & DECKER INC(SWK) | 6,764 | 33,427 | +26,663 | 540 | 3,681 | 0.08% | +3,141 |
| JPMORGAN CHASE & CO.(JPM) | 182,521 | 189,774 | +7,253 | 36,917 | 40,016 | 0.91% | +3,099 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,928 | 70,007 | -1,921 | 12,440 | 15,477 | 0.35% | +3,037 |
| MICRON TECHNOLOGY INC(MU) | 6,277 | 34,637 | +28,360 | 826 | 3,592 | 0.08% | +2,767 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 141,362 | 204,319 | +62,957 | 4,959 | 7,674 | 0.17% | +2,715 |
| SEMPRA(SRE) | 19,852 | 50,030 | +30,178 | 1,510 | 4,185 | 0.09% | +2,675 |
| FERRARI N V COM | 39,138 | 39,656 | +518 | 15,983 | 18,643 | 0.42% | +2,660 |
| BANK NEW YORK MELLON CORP | 154,659 | 165,467 | +10,808 | 9,263 | 11,890 | 0.27% | +2,628 |
| UNITEDHEALTH GROUP INC(UNH) | 27,514 | 28,347 | +833 | 14,012 | 16,574 | 0.37% | +2,562 |
| ONESTREAM INC CL A | 0 | 71,159 | +71,159 | 0 | 2,412 | 0.05% | +2,412 |
| SPDR SER TR ST STR P400MID | 19,079 | 60,088 | +41,009 | 979 | 3,286 | 0.07% | +2,307 |
| VANGUARD STAR FDS | 529,295 | 528,574 | -721 | 31,916 | 34,220 | 0.77% | +2,303 |
| SPDR SER TR ST STR SP500DIV | 151,067 | 182,056 | +30,989 | 6,077 | 8,311 | 0.19% | +2,233 |
| ASTERA LABS INC(ALAB) | 0 | 42,061 | +42,061 | 0 | 2,204 | 0.05% | +2,204 |
| EASTMAN CHEM CO(EMN) | 22,280 | 38,975 | +16,695 | 2,183 | 4,364 | 0.10% | +2,181 |
| ISHARES TR | 1,169,490 | 1,175,764 | +6,274 | 36,897 | 39,071 | 0.88% | +2,173 |
| CATERPILLAR INC(CAT) | 38,685 | 38,353 | -332 | 12,886 | 15,001 | 0.34% | +2,115 |
| ZOETIS INC(ZTS) | 82,685 | 84,177 | +1,492 | 14,334 | 16,446 | 0.37% | +2,112 |
| ISHARES GOLD TR(IAU) | 315,917 | 321,540 | +5,623 | 13,878 | 15,981 | 0.36% | +2,102 |
| NEXTERA ENERGY INC(NEE) | 148,526 | 148,911 | +385 | 10,517 | 12,587 | 0.28% | +2,070 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,599 | +13,599 | 0 | 2,053 | 0.05% | +2,053 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 154,155 | 162,416 | +8,261 | 13,613 | 15,654 | 0.35% | +2,040 |
| APPLOVIN CORP(APP) | 48,856 | 46,521 | -2,335 | 4,066 | 6,073 | 0.14% | +2,008 |
| TJX COS INC NEW(TJX) | 98,816 | 109,387 | +10,571 | 10,880 | 12,857 | 0.29% | +1,978 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,045 | +10,045 | 0 | 1,947 | 0.04% | +1,947 |
| ISHARES TR | 82,108 | 97,948 | +15,840 | 8,749 | 10,640 | 0.24% | +1,891 |
| T-MOBILE US INC(TMUS) | 34,160 | 38,169 | +4,009 | 6,018 | 7,877 | 0.18% | +1,858 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,351 | 34,393 | +4,042 | 14,226 | 15,995 | 0.36% | +1,769 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 44,824 | +44,824 | 0 | 1,727 | 0.04% | +1,727 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,998 | 36,592 | -406 | 11,226 | 12,935 | 0.29% | +1,709 |
| JOHNSON & JOHNSON(JNJ) | 124,782 | 122,781 | -2,001 | 18,238 | 19,898 | 0.45% | +1,660 |
| MICROSTRATEGY INC(MSTR) | 4,515 | 46,149 | +41,634 | 6,219 | 7,781 | 0.18% | +1,561 |
| SPDR SER TR ST STR P500GRW | 192,546 | 204,496 | +11,950 | 15,429 | 16,961 | 0.38% | +1,532 |
| MCDONALDS CORP(MCD) | 36,959 | 35,898 | -1,061 | 9,419 | 10,931 | 0.25% | +1,513 |
| INGERSOLL RAND INC(IR) | 32,751 | 45,515 | +12,764 | 2,975 | 4,468 | 0.10% | +1,493 |
| CORNING INC(GLW) | 10,901 | 41,479 | +30,578 | 424 | 1,873 | 0.04% | +1,449 |
| EQUINIX INC(EQIX) | 7,620 | 8,123 | +503 | 5,765 | 7,210 | 0.16% | +1,445 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 230,486 | 257,233 | +26,747 | 11,633 | 13,052 | 0.30% | +1,419 |
| GARTNER INC(IT) | 9,812 | 11,421 | +1,609 | 4,406 | 5,788 | 0.13% | +1,382 |
| CBOE GLOBAL MKTS INC(CBOE) | 19,295 | 22,476 | +3,181 | 3,281 | 4,605 | 0.10% | +1,323 |
| ISHARES TR | 140,482 | 138,684 | -1,798 | 14,984 | 16,220 | 0.37% | +1,237 |
| ABBVIE INC(ABBV) | 39,997 | 40,988 | +991 | 6,860 | 8,094 | 0.18% | +1,234 |
| SOUTHERN CO(SO) | 184,630 | 172,449 | -12,181 | 14,322 | 15,551 | 0.35% | +1,230 |
| VANGUARD INDEX FDS | 49,439 | 51,023 | +1,584 | 13,225 | 14,448 | 0.33% | +1,222 |
| ISHARES TR | 33,873 | 40,827 | +6,954 | 3,843 | 5,047 | 0.11% | +1,204 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 139,085 | 145,033 | +5,948 | 11,914 | 13,111 | 0.30% | +1,197 |
| TEMPUS AI INC(TEM) | 0 | 20,944 | +20,944 | 0 | 1,185 | 0.03% | +1,185 |
| TESLA INC(TSLA) | 19,599 | 19,309 | -290 | 3,878 | 5,052 | 0.11% | +1,174 |
| AMAZON COM INC(AMZN) | 398,155 | 419,061 | +20,906 | 76,943 | 78,084 | 1.77% | +1,140 |
| MEDTRONIC PLC(MDT) | 45,391 | 52,342 | +6,951 | 3,573 | 4,713 | 0.11% | +1,140 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,078 | 102,586 | -2,492 | 7,160 | 8,287 | 0.19% | +1,127 |
| AA MISSION ACQUISITION CORP | 0 | 111,700 | +111,700 | 0 | 1,119 | 0.03% | +1,119 |
| STARBUCKS CORP(SBUX) | 55,493 | 55,793 | +300 | 4,320 | 5,439 | 0.12% | +1,119 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 96,609 | 98,442 | +1,833 | 14,081 | 15,162 | 0.34% | +1,081 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,139 | 2,179 | +1,040 | 936 | 2,015 | 0.05% | +1,079 |
| ISHARES TR | 284,997 | 285,143 | +146 | 30,432 | 31,500 | 0.71% | +1,068 |
| BLACKSTONE INC(BX) | 31,741 | 32,557 | +816 | 3,930 | 4,985 | 0.11% | +1,056 |
| VANGUARD INDEX FDS | 15,347 | 16,432 | +1,085 | 7,675 | 8,671 | 0.20% | +996 |
| LOCKHEED MARTIN CORP(LMT) | 7,822 | 7,945 | +123 | 3,654 | 4,644 | 0.11% | +991 |