Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,946 | 116,680 | +107,734 | 1,815 | 25,773 | 7.91% | +23,958 |
| ELI LILLY & CO(LLY) | 10,466 | 32,556 | +22,090 | 9,476 | 28,843 | 8.85% | +19,367 |
| AMAZON COM INC(AMZN) | 20,266 | 121,759 | +101,493 | 3,916 | 22,687 | 6.96% | +18,771 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,634 | 154,242 | +126,608 | 2,367 | 13,943 | 4.28% | +11,576 |
| BROADCOM INC(AVGO) | 1,682 | 51,578 | +49,896 | 2,701 | 8,897 | 2.73% | +6,197 |
| SPDR SER TR ST STR P500VAL | 0 | 55,400 | +55,400 | 0 | 2,928 | 0.90% | +2,928 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,094 | +31,094 | 0 | 2,512 | 0.77% | +2,512 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 15,658 | +15,658 | 0 | 2,499 | 0.77% | +2,499 |
| INTEL CORP(INTC) | 0 | 100,180 | +100,180 | 0 | 2,350 | 0.72% | +2,350 |
| APPLE INC(AAPL) | 21,234 | 27,624 | +6,390 | 4,472 | 6,436 | 1.97% | +1,964 |
| HOWMET AEROSPACE INC(HWM) | 61,495 | 65,566 | +4,071 | 4,774 | 6,573 | 2.02% | +1,799 |
| ABERCROMBIE & FITCH CO | 0 | 10,423 | +10,423 | 0 | 1,458 | 0.45% | +1,458 |
| PROTAGONIST THERAPEUTICS INC | 0 | 29,956 | +29,956 | 0 | 1,348 | 0.41% | +1,348 |
| IES HLDGS INC(IESC) | 0 | 5,472 | +5,472 | 0 | 1,092 | 0.34% | +1,092 |
| VANGUARD WORLD FD FINANCIALS ETF | 61,826 | 65,897 | +4,071 | 6,175 | 7,243 | 2.22% | +1,068 |
| PROGRESSIVE CORP(PGR) | 15,535 | 16,570 | +1,035 | 3,227 | 4,205 | 1.29% | +978 |
| GE AEROSPACE(GE) | 20,266 | 21,577 | +1,311 | 3,222 | 4,069 | 1.25% | +847 |
| BOSTON SCIENTIFIC CORP(BSX) | 67,356 | 71,841 | +4,485 | 5,187 | 6,020 | 1.85% | +833 |
| FAIR ISAAC CORP(FICO) | 1,513 | 1,582 | +69 | 2,252 | 3,075 | 0.94% | +822 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 3,641 | +3,641 | 0 | 773 | 0.24% | +773 |
| ARCHROCK INC(AROC) | 0 | 31,316 | +31,316 | 0 | 634 | 0.19% | +634 |
| BADGER METER INC | 12,112 | 12,871 | +759 | 2,257 | 2,811 | 0.86% | +554 |
| SALESFORCE INC(CRM) | 15,381 | 16,347 | +966 | 3,954 | 4,474 | 1.37% | +520 |
| GRAINGER W W INC(GWW) | 2,519 | 2,657 | +138 | 2,273 | 2,760 | 0.85% | +487 |
| AT&T INC(T) | 111,696 | 119,116 | +7,420 | 2,135 | 2,621 | 0.80% | +486 |
| SPDR S&P 500 ETF TR(SPY) | 24,879 | 24,415 | -464 | 13,540 | 14,008 | 4.30% | +469 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,716 | 9,268 | +552 | 1,482 | 1,899 | 0.58% | +416 |
| SPDR SER TR ST STR SP CAPMKT | 26,328 | 26,328 | 0 | 2,904 | 3,288 | 1.01% | +384 |
| TRANSDIGM GROUP INC(TDG) | 1,837 | 1,906 | +69 | 2,347 | 2,720 | 0.83% | +373 |
| GREEN BRICK PARTNERS INC(GRBK) | 10,915 | 11,605 | +690 | 625 | 969 | 0.30% | +344 |
| GLOBAL X FDS | 20,941 | 22,321 | +1,380 | 1,190 | 1,480 | 0.45% | +290 |
| MAXIMUS INC(MMS) | 21,412 | 22,792 | +1,380 | 1,835 | 2,123 | 0.65% | +288 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,209 | 40,730 | +2,521 | 1,571 | 1,846 | 0.57% | +275 |
| EATON CORP PLC(ETN) | 7,156 | 7,570 | +414 | 2,244 | 2,509 | 0.77% | +265 |
| MOOG INC(MOG-A) | 5,595 | 5,940 | +345 | 936 | 1,200 | 0.37% | +264 |
| SPDR SER TR ST STR SP AERO | 13,804 | 13,804 | 0 | 1,932 | 2,172 | 0.67% | +240 |
| TRI POINTE HOMES INC COM | 19,102 | 20,344 | +1,242 | 712 | 922 | 0.28% | +210 |
| VERISK ANALYTICS INC(VRSK) | 11,803 | 12,562 | +759 | 3,181 | 3,366 | 1.03% | +185 |
| SPS COMM INC(SPSC) | 10,052 | 10,673 | +621 | 1,891 | 2,072 | 0.64% | +181 |
| INGERSOLL RAND INC(IR) | 13,230 | 14,058 | +828 | 1,202 | 1,380 | 0.42% | +178 |
| AMERIPRISE FINL INC(AMP) | 2,479 | 2,617 | +138 | 1,059 | 1,229 | 0.38% | +170 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,883 | 7,297 | +414 | 3,226 | 3,394 | 1.04% | +167 |
| DECKERS OUTDOOR CORP(DECK) | 3,325 | 21,200 | +17,875 | 3,218 | 3,380 | 1.04% | +162 |
| TYLER TECHNOLOGIES INC(TYL) | 1,463 | 1,532 | +69 | 736 | 894 | 0.27% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 152,430 | 152,430 | 0 | 5,588 | 5,747 | 1.76% | +159 |
| FEDERAL SIGNAL CORP(FSS) | 9,757 | 10,378 | +621 | 816 | 970 | 0.30% | +154 |
| REGENERON PHARMACEUTICALS(REGN) | 2,381 | 2,519 | +138 | 2,503 | 2,648 | 0.81% | +146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,642 | 62,506 | +3,864 | 5,345 | 5,488 | 1.68% | +143 |
| HUBBELL INC(HUBB) | 1,779 | 1,848 | +69 | 650 | 792 | 0.24% | +141 |
| ISHARES TR | 49,352 | 47,515 | -1,837 | 4,530 | 4,661 | 1.43% | +132 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,133 | 2,271 | +138 | 526 | 639 | 0.20% | +113 |
| ECOLAB INC(ECL) | 3,373 | 3,580 | +207 | 803 | 914 | 0.28% | +111 |
| MICROSOFT CORP(MSFT) | 11,169 | 11,859 | +690 | 4,992 | 5,103 | 1.57% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 4,230 | 4,506 | +276 | 856 | 950 | 0.29% | +95 |
| COPART INC(CPRT) | 46,660 | 49,765 | +3,105 | 2,527 | 2,608 | 0.80% | +81 |
| WINMARK CORP(WINA) | 1,625 | 1,694 | +69 | 573 | 649 | 0.20% | +76 |
| QUANTA SVCS INC | 1,231 | 1,300 | +69 | 313 | 388 | 0.12% | +75 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 296 | 0 | 1,173 | 1,247 | 0.38% | +74 |
| WESCO INTL INC(WCC) | 3,499 | 3,706 | +207 | 555 | 623 | 0.19% | +68 |
| APPFOLIO INC(APPF) | 10,789 | 11,479 | +690 | 2,639 | 2,702 | 0.83% | +63 |
| RAYMOND JAMES FINL INC(RJF) | 7,332 | 7,815 | +483 | 906 | 957 | 0.29% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,192 | 2,330 | +138 | 267 | 316 | 0.10% | +48 |
| SPDR SER TR ST STR P400MID | 55,052 | 52,448 | -2,604 | 2,824 | 2,868 | 0.88% | +44 |
| BANK AMERICA CORP | 16,284 | 17,319 | +1,035 | 648 | 687 | 0.21% | +40 |
| SPDR GOLD TR(GLD) | 1,966 | 1,873 | -93 | 423 | 455 | 0.14% | +33 |
| TEREX CORP NEW(TEX) | 10,609 | 11,299 | +690 | 582 | 598 | 0.18% | +16 |
| ISHARES SILVER TR(SLV) | 14,064 | 13,400 | -664 | 374 | 381 | 0.12% | +7 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,542 | 6,956 | +414 | 697 | 687 | 0.21% | -10 |
| SAGE THERAPEUTICS INC | 11,147 | 11,837 | +690 | 121 | 85 | 0.03% | -36 |
| SCHWAB CHARLES CORP(SCHW) | 9,202 | 9,754 | +552 | 678 | 632 | 0.19% | -46 |
| C3 AI INC(AI) | 32,006 | 34,113 | +2,107 | 927 | 827 | 0.25% | -100 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,047 | 5,323 | +276 | 1,553 | 1,443 | 0.44% | -111 |
| UNITED STS OIL FD LP(USO) | 11,664 | 11,617 | -47 | 928 | 812 | 0.25% | -116 |
| SYNOPSYS INC(SNPS) | 3,873 | 4,080 | +207 | 2,305 | 2,066 | 0.63% | -239 |
| NOVO-NORDISK A S(NVO) | 21,089 | 22,469 | +1,380 | 3,010 | 2,675 | 0.82% | -335 |
| INVESCO QQQ TR | 53,923 | 52,102 | -1,821 | 25,835 | 25,429 | 7.80% | -406 |
| E L F BEAUTY INC(ELF) | 5,808 | 0 | -5,808 | 1,224 | 0 | — | -1,224 |
| VERTIV HOLDINGS CO(VRT) | 50,494 | 31,416 | -19,078 | 4,371 | 3,126 | 0.96% | -1,246 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,581 | 8,234 | -9,347 | 2,852 | 1,351 | 0.41% | -1,501 |
| AXCELIS TECHNOLOGIES INC | 11,137 | 0 | -11,137 | 1,584 | 0 | — | -1,584 |
| META PLATFORMS INC(META) | 6,072 | 1,297 | -4,775 | 3,062 | 742 | 0.23% | -2,319 |
| SPDR SER TR ST STR P500GRW | 41,168 | 0 | -41,168 | 3,299 | 0 | — | -3,299 |
| TESLA INC(TSLA) | 20,000 | 0 | -20,000 | 3,958 | 0 | — | -3,958 |
| CONSTELLATION ENERGY CORP(CEG) | 40,680 | 10,966 | -29,714 | 8,147 | 2,851 | 0.87% | -5,296 |
| SUPER MICRO COMPUTER INC(SMCI) | 24,636 | 4,311 | -20,325 | 20,186 | 1,795 | 0.55% | -18,390 |
| NVIDIA CORPORATION(NVDA) | 228,719 | 65,615 | -163,104 | 28,256 | 7,968 | 2.44% | -20,288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 134,817 | 28,748 | -106,069 | 30,500 | 6,490 | 1.99% | -24,010 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 134,257 | 31,411 | -102,846 | 35,001 | 7,710 | 2.37% | -27,291 |