Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE ETF | 2,772 | 977,879 | +975,107 | 217 | 81,780 | 12.72% | +81,563 |
| iShares iBoxx USD Inv Grade Corp Bond ETF | 345,897 | 399,781 | +53,884 | 37,052 | 45,167 | 7.02% | +8,115 |
| iShares S&P Mid-Cap 400 Growth ETF | 807,648 | 843,148 | +35,500 | 71,162 | 77,511 | 12.05% | +6,349 |
| SPDR S&P 500(SPY) | 140,223 | 140,772 | +549 | 76,312 | 80,769 | 12.56% | +4,457 |
| NVIDIA Corp(NVDA) | 40 | 25,481 | +25,441 | 5 | 3,094 | 0.48% | +3,089 |
| Broadcom Inc(AVGO) | 0 | 16,927 | +16,927 | 0 | 2,920 | 0.45% | +2,920 |
| PayPal Holdings Inc(PYPL) | 23 | 22,563 | +22,540 | 1 | 1,761 | 0.27% | +1,759 |
| Apple Inc(AAPL) | 30 | 7,260 | +7,230 | 6 | 1,692 | 0.26% | +1,685 |
| Hasbro, Inc.(HAS) | 58 | 20,984 | +20,926 | 3 | 1,518 | 0.24% | +1,514 |
| Palo Alto Networks Inc(PANW) | 0 | 3,947 | +3,947 | 0 | 1,349 | 0.21% | +1,349 |
| Electronic Arts, Inc. | 0 | 9,395 | +9,395 | 0 | 1,348 | 0.21% | +1,348 |
| Coca-Cola Co(KO) | 0 | 18,737 | +18,737 | 0 | 1,346 | 0.21% | +1,346 |
| American Electric Power Company Inc. | 913 | 13,805 | +12,892 | 80 | 1,416 | 0.22% | +1,336 |
| Verisk Analytics Inc(VRSK) | 0 | 4,986 | +4,986 | 0 | 1,336 | 0.21% | +1,336 |
| AMGEN Inc.(AMGN) | 0 | 4,131 | +4,131 | 0 | 1,331 | 0.21% | +1,331 |
| Astrazeneca plc - ADR(AZN) | 0 | 16,554 | +16,554 | 0 | 1,290 | 0.20% | +1,290 |
| Corning, Inc.(GLW) | 0 | 27,812 | +27,812 | 0 | 1,256 | 0.20% | +1,256 |
| Royal Caribbean Group COM | 0 | 6,865 | +6,865 | 0 | 1,218 | 0.19% | +1,218 |
| M & T Bank Corp(MTB) | 0 | 6,584 | +6,584 | 0 | 1,173 | 0.18% | +1,173 |
| Keurig Dr Pepper Inc(KDP) | 6,835 | 37,317 | +30,482 | 228 | 1,399 | 0.22% | +1,170 |
| Equity Residential Properties Trust(VMRK) | 0 | 15,273 | +15,273 | 0 | 1,137 | 0.18% | +1,137 |
| NiSource Inc(NI) | 0 | 32,667 | +32,667 | 0 | 1,132 | 0.18% | +1,132 |
| Intuitive Surgical Inc | 2,415 | 4,463 | +2,048 | 1,074 | 2,193 | 0.34% | +1,118 |
| Camden Property Trust(CPT) | 0 | 8,532 | +8,532 | 0 | 1,054 | 0.16% | +1,054 |
| Tyler Technologies, Inc.(TYL) | 0 | 1,799 | +1,799 | 0 | 1,050 | 0.16% | +1,050 |
| Ecolab, Inc.(ECL) | 3,086 | 6,696 | +3,610 | 734 | 1,710 | 0.27% | +975 |
| KKR & Co. Inc(KKR) | 0 | 6,811 | +6,811 | 0 | 889 | 0.14% | +889 |
| General Motors Company(GM) | 8,642 | 28,756 | +20,114 | 402 | 1,289 | 0.20% | +888 |
| Dover Corp.(DOV) | 0 | 4,432 | +4,432 | 0 | 850 | 0.13% | +850 |
| Kinder Morgan Inc - Ordinary Shares - Class P(KMI) | 0 | 37,733 | +37,733 | 0 | 834 | 0.13% | +834 |
| Godaddy Inc - Ordinary Shares - Class A(GDDY) | 2,264 | 7,189 | +4,925 | 316 | 1,127 | 0.18% | +811 |
| TE Connectivity Ltd - Registered Shares(TEL) | 0 | 5,344 | +5,344 | 0 | 807 | 0.13% | +807 |
| Intercontinental Exchange Inc(ICE) | 0 | 5,020 | +5,020 | 0 | 806 | 0.13% | +806 |
| Motorola Solutions Inc(MSI) | 0 | 1,773 | +1,773 | 0 | 797 | 0.12% | +797 |
| Cintas Corporation(CTAS) | 2,904 | 13,477 | +10,573 | 2,034 | 2,775 | 0.43% | +741 |
| iShares iBoxx USD High Yield Corp Bond ETF | 130,101 | 133,048 | +2,947 | 10,036 | 10,684 | 1.66% | +648 |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 238,399 | 244,578 | +6,179 | 21,880 | 22,455 | 3.49% | +574 |
| T-Mobile US Inc(TMUS) | 15,667 | 15,761 | +94 | 2,760 | 3,252 | 0.51% | +492 |
| Analog Devices Inc.(ADI) | 4,306 | 6,377 | +2,071 | 983 | 1,468 | 0.23% | +485 |
| Trade Desk Inc - Ordinary Shares - Class A(TTD) | 10,855 | 13,609 | +2,754 | 1,060 | 1,492 | 0.23% | +432 |
| Procter & Gamble Co.(PG) | 2,345 | 4,405 | +2,060 | 387 | 763 | 0.12% | +376 |
| Best Buy Co. Inc.(BBY) | 2,478 | 5,641 | +3,163 | 209 | 583 | 0.09% | +374 |
| Bank Of America Corp. | 31,640 | 41,090 | +9,450 | 1,258 | 1,630 | 0.25% | +372 |
| Viper Energy Inc - Ordinary Shares - Class A(VNOM) | 0 | 8,023 | +8,023 | 0 | 362 | 0.06% | +362 |
| Fifth Third Bancorp(FITB) | 28,757 | 32,883 | +4,126 | 1,049 | 1,409 | 0.22% | +359 |
| Netflix Inc.(NFLX) | 1,518 | 1,937 | +419 | 1,024 | 1,374 | 0.21% | +349 |
| Walmart Inc(WMT) | 12,479 | 14,755 | +2,276 | 845 | 1,191 | 0.19% | +347 |
| Jefferies Financial Group Inc(JEF) | 0 | 5,624 | +5,624 | 0 | 346 | 0.05% | +346 |
| Ryder System, Inc.(R) | 0 | 2,308 | +2,308 | 0 | 337 | 0.05% | +337 |
| Tenet Healthcare Corp.(THC) | 0 | 1,997 | +1,997 | 0 | 332 | 0.05% | +332 |
| Houlihan Lokey Inc - Ordinary Shares - Class A(HLI) | 0 | 2,082 | +2,082 | 0 | 329 | 0.05% | +329 |
| Encompass Health Corp(EHC) | 0 | 3,402 | +3,402 | 0 | 329 | 0.05% | +329 |
| Heico Corp.(HEI) | 0 | 1,245 | +1,245 | 0 | 326 | 0.05% | +326 |
| Post Holdings Inc(POST) | 0 | 2,749 | +2,749 | 0 | 318 | 0.05% | +318 |
| Carvana Co. - Ordinary Shares - Class A(CVNA) | 0 | 1,825 | +1,825 | 0 | 318 | 0.05% | +318 |
| Honeywell International Inc(HON) | 4,941 | 6,640 | +1,699 | 1,055 | 1,373 | 0.21% | +317 |
| SS&C Technologies Holdings Inc(SSNC) | 0 | 4,094 | +4,094 | 0 | 304 | 0.05% | +304 |
| American Express Co.(AXP) | 6,426 | 6,560 | +134 | 1,488 | 1,779 | 0.28% | +291 |
| Cirrus Logic, Inc.(CRUS) | 1,613 | 3,972 | +2,359 | 206 | 493 | 0.08% | +287 |
| Aramark(ARMK) | 0 | 7,207 | +7,207 | 0 | 279 | 0.04% | +279 |
| Bank Of New York Mellon Corp | 26,173 | 25,490 | -683 | 1,568 | 1,832 | 0.28% | +264 |
| JPMorgan Chase & Co.(JPM) | 4,941 | 5,949 | +1,008 | 999 | 1,254 | 0.20% | +255 |
| Oneok Inc.(OKE) | 10,280 | 11,907 | +1,627 | 838 | 1,085 | 0.17% | +247 |
| Medtronic Plc(MDT) | 17 | 2,657 | +2,640 | 1 | 239 | 0.04% | +238 |
| ServiceNow Inc(NOW) | 8 | 268 | +260 | 6 | 240 | 0.04% | +233 |
| Lockheed Martin Corp.(LMT) | 0 | 398 | +398 | 0 | 233 | 0.04% | +233 |
| Targa Resources Corp(TRGP) | 6,998 | 7,634 | +636 | 901 | 1,130 | 0.18% | +229 |
| TJX Companies, Inc.(TJX) | 1,574 | 3,342 | +1,768 | 173 | 393 | 0.06% | +220 |
| Progressive Corp.(PGR) | 5,254 | 5,108 | -146 | 1,091 | 1,296 | 0.20% | +205 |
| Ally Financial Inc(ALLY) | 0 | 5,645 | +5,645 | 0 | 201 | 0.03% | +201 |
| GE Aerospace(GE) | 6,871 | 6,739 | -132 | 1,092 | 1,271 | 0.20% | +179 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 766 | +766 | 0 | 177 | 0.03% | +177 |
| Chipotle Mexican Grill(CMG) | 0 | 2,972 | +2,972 | 0 | 171 | 0.03% | +171 |
| Travelers Companies Inc.(TRV) | 0 | 729 | +729 | 0 | 171 | 0.03% | +171 |
| McCormick & Co., Inc. - Ordinary Shares (Non Voting)(MKC) | 0 | 2,060 | +2,060 | 0 | 170 | 0.03% | +170 |
| Kimberly-Clark Corp.(KMB) | 0 | 1,177 | +1,177 | 0 | 167 | 0.03% | +167 |
| Verizon Communications Inc(VZ) | 10,512 | 13,199 | +2,687 | 434 | 593 | 0.09% | +159 |
| Amphenol Corp. - Ordinary Shares - Class A | 18,827 | 21,805 | +2,978 | 1,268 | 1,421 | 0.22% | +152 |
| Pennant Group Inc | 0 | 3,384 | +3,384 | 0 | 121 | 0.02% | +121 |
| CSW Industrials Inc(CSW) | 0 | 326 | +326 | 0 | 119 | 0.02% | +119 |
| ACI Worldwide Inc | 0 | 2,242 | +2,242 | 0 | 114 | 0.02% | +114 |
| Boot Barn Holdings Inc | 0 | 548 | +548 | 0 | 92 | 0.01% | +92 |
| Trane Technologies plc - Ordinary Shares - Class A(TT) | 4,530 | 4,065 | -465 | 1,490 | 1,580 | 0.25% | +90 |
| Impinj Inc(PI) | 361 | 657 | +296 | 57 | 142 | 0.02% | +86 |
| Central Pacific Financial Corp.(CPF) | 0 | 2,734 | +2,734 | 0 | 81 | 0.01% | +81 |
| Acadia Realty Trust | 0 | 3,397 | +3,397 | 0 | 80 | 0.01% | +80 |
| Cinemark Holdings Inc(CNK) | 0 | 2,767 | +2,767 | 0 | 77 | 0.01% | +77 |
| Piper Sandler Co`s | 0 | 271 | +271 | 0 | 77 | 0.01% | +77 |
| Owens Corning(OC) | 1,023 | 1,437 | +414 | 178 | 254 | 0.04% | +76 |
| Enova International Inc.(ENVA) | 0 | 903 | +903 | 0 | 76 | 0.01% | +76 |
| PPG Industries, Inc.(PPG) | 0 | 571 | +571 | 0 | 76 | 0.01% | +76 |
| AT&T, Inc.(T) | 9,877 | 11,928 | +2,051 | 189 | 262 | 0.04% | +74 |
| Franklin Electric Co., Inc.(FELE) | 0 | 702 | +702 | 0 | 74 | 0.01% | +74 |
| Materials Select Sector SPDR ST STR MATER ETF | 4,580 | 4,953 | +373 | 404 | 477 | 0.07% | +73 |
| Leidos Holdings Inc(LDOS) | 7,700 | 7,338 | -362 | 1,123 | 1,196 | 0.19% | +73 |
| Firstenergy Corp.(FE) | 0 | 1,631 | +1,631 | 0 | 72 | 0.01% | +72 |
| Industrial Select Sector SPDR ST STR INDL ETF | 3,402 | 3,559 | +157 | 415 | 482 | 0.07% | +67 |
| Adma Biologics Inc | 6,278 | 6,817 | +539 | 70 | 136 | 0.02% | +66 |
| Pentair plc(PNR) | 3,760 | 3,573 | -187 | 288 | 349 | 0.05% | +61 |
| Synchrony Financial(SYF) | 23,490 | 23,448 | -42 | 1,108 | 1,170 | 0.18% | +61 |