Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 142,735 | 338,370 | +195,635 | 6,480 | 15,974 | 2.80% | +9,494 |
| ISHARES TR | 72,544 | 139,217 | +66,673 | 6,419 | 13,028 | 2.28% | +6,609 |
| ISHARES TR | 239,935 | 250,278 | +10,343 | 25,565 | 27,188 | 4.76% | +1,623 |
| NEOS ETF TRUST | 953,878 | 945,691 | -8,187 | 26,652 | 28,191 | 4.93% | +1,539 |
| META PLATFORMS INC(META) | 14,787 | 15,400 | +613 | 7,456 | 8,816 | 1.54% | +1,360 |
| APPLE INC(AAPL) | 60,371 | 60,290 | -81 | 12,715 | 14,048 | 2.46% | +1,332 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 62,621 | 62,952 | +331 | 3,534 | 4,779 | 0.84% | +1,245 |
| ORACLE CORP(ORCL) | 38,619 | 38,761 | +142 | 5,453 | 6,605 | 1.16% | +1,152 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 105,197 | 110,022 | +4,825 | 8,056 | 9,132 | 1.60% | +1,076 |
| ISHARES TR | 178,222 | 190,029 | +11,807 | 9,136 | 10,208 | 1.79% | +1,073 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 106,645 | 113,530 | +6,885 | 4,096 | 5,071 | 0.89% | +975 |
| SCHWAB STRATEGIC TR | 239,151 | 246,073 | +6,922 | 8,509 | 9,481 | 1.66% | +972 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 41,902 | 41,394 | -508 | 5,736 | 6,650 | 1.16% | +914 |
| HOME DEPOT INC(HD) | 11,523 | 11,940 | +417 | 3,967 | 4,838 | 0.85% | +871 |
| CHECK POINT SOFTWARE TECH LT ORD | 22,278 | 23,519 | +1,241 | 3,676 | 4,535 | 0.79% | +859 |
| INTUITIVE SURGICAL INC | 17,445 | 17,500 | +55 | 7,760 | 8,597 | 1.50% | +837 |
| PROGRESSIVE CORP(PGR) | 17,395 | 17,494 | +99 | 3,613 | 4,439 | 0.78% | +826 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 59,105 | 62,279 | +3,174 | 5,220 | 6,002 | 1.05% | +783 |
| UNITEDHEALTH GROUP INC(UNH) | 8,536 | 8,767 | +231 | 4,347 | 5,126 | 0.90% | +779 |
| MASTERCARD INCORPORATED(MA) | 12,239 | 12,500 | +261 | 5,399 | 6,173 | 1.08% | +773 |
| CHEMED CORP NEW(CHE) | 9,780 | 10,094 | +314 | 5,306 | 6,066 | 1.06% | +760 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,762 | 64,324 | +1,562 | 9,148 | 9,907 | 1.73% | +760 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 23,186 | 24,330 | +1,144 | 4,095 | 4,833 | 0.85% | +738 |
| FACTSET RESH SYS INC(FDS) | 10,857 | 11,239 | +382 | 4,433 | 5,168 | 0.90% | +736 |
| NOVARTIS AG(NVS) | 22,615 | 26,932 | +4,317 | 2,408 | 3,098 | 0.54% | +690 |
| ISHARES TR | 30,697 | 30,310 | -387 | 16,798 | 17,483 | 3.06% | +685 |
| NORDSON CORP(NDSN) | 14,458 | 15,293 | +835 | 3,353 | 4,016 | 0.70% | +663 |
| TOLL BROTHERS INC(TOL) | 14,351 | 14,919 | +568 | 1,653 | 2,305 | 0.40% | +652 |
| NIKE INC(NKE) | 27,616 | 30,742 | +3,126 | 2,081 | 2,718 | 0.48% | +636 |
| ISHARES TR CORE 1 5 YR USD | 305,544 | 309,025 | +3,481 | 14,474 | 15,043 | 2.63% | +570 |
| MANHATTAN ASSOCIATES INC(MANH) | 14,347 | 14,538 | +191 | 3,539 | 4,091 | 0.72% | +552 |
| ISHARES TR | 76,724 | 76,898 | +174 | 3,677 | 4,186 | 0.73% | +509 |
| TENARIS S A(TS) | 101,098 | 112,277 | +11,179 | 3,086 | 3,569 | 0.62% | +484 |
| BOOKING HOLDINGS INC(BKNG) | 1,728 | 1,739 | +11 | 6,845 | 7,325 | 1.28% | +479 |
| REPUBLIC SVCS INC(RSG) | 22,404 | 23,923 | +1,519 | 4,354 | 4,805 | 0.84% | +451 |
| ISHARES TR CORE MSCI TOTAL | 108,908 | 107,437 | -1,471 | 7,358 | 7,803 | 1.37% | +445 |
| UNILEVER PLC(UL) | 42,491 | 42,444 | -47 | 2,337 | 2,757 | 0.48% | +421 |
| OSHKOSH CORP(OSK) | 0 | 4,143 | +4,143 | 0 | 415 | 0.07% | +415 |
| SPDR SER TR ST NUVE HIGH ETF | 240,723 | 248,903 | +8,180 | 6,124 | 6,539 | 1.14% | +415 |
| VANGUARD INDEX FDS | 22,680 | 22,310 | -370 | 5,491 | 5,886 | 1.03% | +395 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 30,742 | +30,742 | 0 | 388 | 0.07% | +388 |
| FTI CONSULTING INC(FCN) | 12,088 | 13,099 | +1,011 | 2,605 | 2,981 | 0.52% | +375 |
| AMAZON COM INC(AMZN) | 26,690 | 29,571 | +2,881 | 5,158 | 5,510 | 0.96% | +352 |
| COMCAST CORP NEW(CCZ) | 85,349 | 88,351 | +3,002 | 3,342 | 3,690 | 0.65% | +348 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 36,494 | 37,658 | +1,164 | 2,873 | 3,221 | 0.56% | +348 |
| SPDR SER TR ST SHOR CORP ETF | 215,089 | 222,261 | +7,172 | 6,388 | 6,730 | 1.18% | +342 |
| ON SEMICONDUCTOR CORP(ON) | 57,477 | 58,656 | +1,179 | 3,940 | 4,259 | 0.75% | +319 |
| HCA HEALTHCARE INC(HCA) | 3,061 | 3,181 | +120 | 983 | 1,293 | 0.23% | +309 |
| LOWES COS INC(LOW) | 5,120 | 5,304 | +184 | 1,129 | 1,437 | 0.25% | +308 |
| TJX COS INC NEW(TJX) | 23,289 | 24,400 | +1,111 | 2,564 | 2,868 | 0.50% | +304 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,688 | +1,688 | 0 | 303 | 0.05% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 33,973 | 33,936 | -37 | 6,871 | 7,156 | 1.25% | +284 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 101,490 | 108,516 | +7,026 | 9,251 | 9,528 | 1.67% | +277 |
| LENNAR CORP(LEN) | 6,070 | 6,310 | +240 | 910 | 1,183 | 0.21% | +273 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 14,000 | +14,000 | 0 | 252 | 0.04% | +252 |
| UNITED RENTALS INC(URI) | 1,245 | 1,293 | +48 | 805 | 1,047 | 0.18% | +242 |
| BROADCOM INC(AVGO) | 519 | 6,166 | +5,647 | 833 | 1,064 | 0.19% | +230 |
| ISHARES TR | 13,692 | 14,431 | +739 | 1,879 | 2,101 | 0.37% | +222 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,409 | +2,409 | 0 | 220 | 0.04% | +220 |
| SCHWAB STRATEGIC TR | 67,932 | 66,818 | -1,114 | 3,223 | 3,441 | 0.60% | +218 |
| AFLAC INC(AFL) | 7,693 | 7,997 | +304 | 687 | 894 | 0.16% | +207 |
| SCHWAB STRATEGIC TR | 0 | 2,433 | +2,433 | 0 | 202 | 0.04% | +202 |
| SERVICENOW INC(NOW) | 1,410 | 1,466 | +56 | 1,109 | 1,311 | 0.23% | +202 |
| VANGUARD STAR FDS | 48,977 | 48,719 | -258 | 2,953 | 3,154 | 0.55% | +201 |
| VANGUARD MUN BD FDS | 24,219 | 27,610 | +3,391 | 1,214 | 1,411 | 0.25% | +198 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 43,660 | 45,260 | +1,600 | 1,144 | 1,339 | 0.23% | +195 |
| NVIDIA CORPORATION(NVDA) | 50,718 | 53,178 | +2,460 | 6,266 | 6,458 | 1.13% | +192 |
| VANGUARD INDEX FDS | 13,342 | 13,245 | -97 | 3,569 | 3,750 | 0.66% | +181 |
| RELX PLC(RELX) | 84,998 | 85,801 | +803 | 3,900 | 4,072 | 0.71% | +172 |
| PARKER-HANNIFIN CORP(PH) | 1,157 | 1,199 | +42 | 585 | 758 | 0.13% | +172 |
| SCHWAB STRATEGIC TR | 46,317 | 46,050 | -267 | 925 | 1,067 | 0.19% | +142 |
| SCHWAB STRATEGIC TR | 6,092 | 7,212 | +1,120 | 614 | 751 | 0.13% | +137 |
| AMERICAN TOWER CORP NEW(AMT) | 2,997 | 3,093 | +96 | 583 | 719 | 0.13% | +137 |
| CORPAY INC(CPAY) | 2,255 | 2,343 | +88 | 601 | 733 | 0.13% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 6,625 | 6,514 | -111 | 3,605 | 3,737 | 0.65% | +132 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,211 | 7,196 | -15 | 1,315 | 1,442 | 0.25% | +127 |
| DANAHER CORPORATION(DHR) | 3,089 | 3,201 | +112 | 772 | 890 | 0.16% | +118 |
| ISHARES TR | 19,567 | 19,936 | +369 | 1,463 | 1,573 | 0.28% | +110 |
| ARCH CAP GROUP LTD ORD | 10,000 | 10,000 | 0 | 1,009 | 1,119 | 0.20% | +110 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,466 | 6,625 | +159 | 788 | 897 | 0.16% | +109 |
| SCHWAB STRATEGIC TR | 15,219 | 16,871 | +1,652 | 694 | 802 | 0.14% | +108 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,446 | 8,782 | +336 | 574 | 678 | 0.12% | +103 |
| VANGUARD INDEX FDS | 7,538 | 7,538 | 0 | 631 | 734 | 0.13% | +103 |
| GFL ENVIRONMENTAL INC(GFL) | 35,650 | 36,962 | +1,312 | 1,388 | 1,474 | 0.26% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 5,837 | 6,040 | +203 | 1,979 | 2,064 | 0.36% | +86 |
| BLUE OWL CAPITAL INC(OBDC) | 32,637 | 33,941 | +1,304 | 579 | 657 | 0.12% | +78 |
| COSTCO WHSL CORP NEW(COST) | 1,182 | 1,221 | +39 | 1,005 | 1,082 | 0.19% | +78 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,489 | 21,189 | -300 | 883 | 960 | 0.17% | +77 |
| TRACTOR SUPPLY CO(TSCO) | 3,294 | 3,294 | 0 | 889 | 958 | 0.17% | +69 |
| SCHWAB STRATEGIC TR | 8,930 | 9,061 | +131 | 662 | 728 | 0.13% | +67 |
| MCDONALDS CORP(MCD) | 1,799 | 1,723 | -76 | 458 | 525 | 0.09% | +66 |
| STRYKER CORPORATION(SYK) | 1,789 | 1,858 | +69 | 609 | 671 | 0.12% | +63 |
| TRIMBLE INC(TRMB) | 7,015 | 7,295 | +280 | 392 | 453 | 0.08% | +61 |
| AMERICOLD REALTY TRUST INC(COLD) | 15,274 | 15,882 | +608 | 390 | 449 | 0.08% | +59 |
| ZOETIS INC(ZTS) | 5,211 | 4,904 | -307 | 903 | 958 | 0.17% | +55 |
| EQUITABLE HLDGS INC | 17,612 | 18,316 | +704 | 720 | 770 | 0.13% | +50 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,843 | 1,907 | +64 | 454 | 504 | 0.09% | +50 |
| EVEREST GROUP LTD(EG) | 1,856 | 1,928 | +72 | 707 | 755 | 0.13% | +48 |
| FREEPORT-MCMORAN INC(FCX) | 12,113 | 12,758 | +645 | 589 | 637 | 0.11% | +48 |
| ENERGIZER HLDGS INC NEW(ENR) | 13,284 | 13,812 | +528 | 392 | 439 | 0.08% | +46 |