Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 444,548 | 443,765 | -783 | $41.63M | $43.54M | 8.99% | +$1.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 399,325 | 397,095 | -2,230 | $17.47M | $19.00M | 3.92% | +$1.53M |
| Ishares TrMSCI EAFE ETF | 217,665 | 210,612 | -7,053 | $17.05M | $17.61M | 3.64% | +$563.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,735 | 29,431 | -304 | $16.18M | $16.89M | 3.49% | +$703.9K |
| Ishares TrRUSSELL 2000 ETF | 71,917 | 70,640 | -1,277 | $14.59M | $15.60M | 3.22% | +$1.01M |
| Ishares TrRUS MID CAP ETF | 168,840 | 166,616 | -2,224 | $13.69M | $14.69M | 3.03% | +$996.0K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 141,776 | 133,767 | -8,009 | $13.20M | $14.28M | 2.95% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 31,374 | 30,051 | -1,323 | $12.76M | $13.83M | 2.86% | +$1.07M |
| iShares Gold TrustISHARES NEW(IAU) | 145,874 | 143,064 | -2,810 | $6.41M | $7.11M | 1.47% | +$702.0K |
| Ventas, Inc.(VTR) | 0 | 110,449 | +110,449 | $0 | $7.08M | 1.46% | +$7.08M |
| Monolithic Power Systems, Inc.(MPWR) | 8,077 | 7,652 | -425 | $6.64M | $7.07M | 1.46% | +$437.6K |
| PulteGroup, Inc.(PHM) | 49,439 | 46,769 | -2,670 | $5.44M | $6.71M | 1.39% | +$1.27M |
| Arista Networks Inc | 18,453 | 17,438 | -1,015 | $6.47M | $6.69M | 1.38% | +$225.6K |
| Simon Property Group, Inc.(SPG) | 0 | 38,630 | +38,630 | $0 | $6.53M | 1.35% | +$6.53M |
| NRG Energy, Inc.(NRG) | 75,628 | 71,563 | -4,065 | $5.89M | $6.52M | 1.35% | +$631.0K |
| NVIDIA Corporation(NVDA) | 68,905 | 53,493 | -15,412 | $8.51M | $6.50M | 1.34% | -$2.02M |
| NVR, Inc.(NVR) | 690 | 656 | -34 | $5.24M | $6.44M | 1.33% | +$1.20M |
| Costco Wholesale Corporation(COST) | 0 | 7,246 | +7,246 | $0 | $6.42M | 1.33% | +$6.42M |
| Eli Lilly and Company(LLY) | 7,589 | 7,164 | -425 | $6.87M | $6.35M | 1.31% | -$524.1K |
| Fair Isaac Corporation(FICO) | 3,454 | 3,265 | -189 | $5.14M | $6.35M | 1.31% | +$1.20M |
| Lennar CorporationCL A(LEN) | 27,132 | 33,619 | +6,487 | $4.07M | $6.30M | 1.30% | +$2.24M |
| KKR & Co. Inc.(KKR) | 0 | 48,229 | +48,229 | $0 | $6.30M | 1.30% | +$6.30M |
| D.R. Horton, Inc.(DHI) | 33,131 | 32,453 | -678 | $4.67M | $6.19M | 1.28% | +$1.52M |
| ResMed Inc.(RMD) | 0 | 24,769 | +24,769 | $0 | $6.05M | 1.25% | +$6.05M |
| Garmin Ltd.SHS(GRMN) | 35,920 | 34,199 | -1,721 | $5.85M | $6.02M | 1.24% | +$168.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 25,712 | +25,712 | $0 | $6.02M | 1.24% | +$6.02M |
| Parker-Hannifin Corporation(PH) | 10,042 | 9,515 | -527 | $5.08M | $6.01M | 1.24% | +$932.4K |
| GoDaddy Inc.CL A(GDDY) | 0 | 37,947 | +37,947 | $0 | $5.95M | 1.23% | +$5.95M |
| Netflix, Inc.(NFLX) | 8,716 | 8,257 | -459 | $5.88M | $5.86M | 1.21% | -$25.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 399,914 | 427,898 | +27,984 | $5.62M | $5.75M | 1.19% | +$127.9K |
| Axon Enterprise, Inc.(AXON) | 15,118 | 14,325 | -793 | $4.45M | $5.72M | 1.18% | +$1.28M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 24,973 | +24,973 | $0 | $5.72M | 1.18% | +$5.72M |
| Bank New York Mellon Corp | 83,909 | 79,299 | -4,610 | $5.03M | $5.70M | 1.18% | +$673.1K |
| Western Digital Corporation(WDC) | 87,669 | 83,053 | -4,616 | $6.64M | $5.67M | 1.17% | -$971.0K |
| KLA Corporation(KLAC) | 7,728 | 7,321 | -407 | $6.37M | $5.67M | 1.17% | -$702.4K |
| Broadcom Inc.(AVGO) | 3,448 | 32,238 | +28,790 | $5.54M | $5.56M | 1.15% | +$25.2K |
| Trane Technologies plcSHS(TT) | 15,021 | 14,257 | -764 | $4.94M | $5.54M | 1.14% | +$601.3K |
| Royal Caribbean Group COM | 32,351 | 30,717 | -1,634 | $5.16M | $5.45M | 1.13% | +$290.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,240 | 11,599 | -641 | $5.74M | $5.39M | 1.11% | -$342.7K |
| Alphabet Inc.CL A(GOOG) | 34,152 | 32,343 | -1,809 | $6.22M | $5.36M | 1.11% | -$856.7K |
| DaVita Inc.(DVA) | 33,567 | 31,872 | -1,695 | $4.65M | $5.22M | 1.08% | +$573.4K |
| AT&T Inc.(T) | 0 | 236,096 | +236,096 | $0 | $5.19M | 1.07% | +$5.19M |
| Meta Platforms, Inc.CL A(META) | 9,533 | 9,041 | -492 | $4.81M | $5.18M | 1.07% | +$368.7K |
| The Progressive Corporation(PGR) | 21,391 | 20,292 | -1,099 | $4.44M | $5.15M | 1.06% | +$706.2K |
| United Rentals, Inc.(URI) | 6,544 | 6,209 | -335 | $4.23M | $5.03M | 1.04% | +$795.4K |
| Seagate Technology Hldngs Pl ORD SHS | 46,829 | 44,431 | -2,398 | $4.84M | $4.87M | 1.01% | +$30.5K |
| Brown & Brown, Inc.(BRO) | 48,932 | 46,436 | -2,496 | $4.38M | $4.81M | 0.99% | +$435.8K |
| Diamondback Energy, Inc.(FANG) | 0 | 27,759 | +27,759 | $0 | $4.79M | 0.99% | +$4.79M |
| Applied Matls Inc | 24,941 | 23,654 | -1,287 | $5.89M | $4.78M | 0.99% | -$1.11M |
| Amphenol Corp NewCL A | 0 | 69,410 | +69,410 | $0 | $4.52M | 0.93% | +$4.52M |
| McKesson Corporation(MCK) | 9,547 | 9,051 | -496 | $5.58M | $4.47M | 0.92% | -$1.10M |
| Broadridge Financial Solutions, Inc.(BR) | 21,782 | 20,667 | -1,115 | $4.29M | $4.44M | 0.92% | +$153.0K |
| Moody's Corporation(MCO) | 9,800 | 9,280 | -520 | $4.13M | $4.40M | 0.91% | +$279.1K |
| Targa Resources Corp.(TRGP) | 30,842 | 29,256 | -1,586 | $3.97M | $4.33M | 0.89% | +$358.3K |
| Ishares TrSHORT TREAS BD | 35,187 | 38,906 | +3,719 | $3.89M | $4.30M | 0.89% | +$416.0K |
| Nxp Semiconductors N V COM | 18,941 | 17,679 | -1,262 | $5.10M | $4.24M | 0.88% | -$853.7K |
| Teradyne, Inc.(TER) | 0 | 31,295 | +31,295 | $0 | $4.19M | 0.87% | +$4.19M |
| Digital Realty Trust, Inc.(DLR) | 27,227 | 25,811 | -1,416 | $4.14M | $4.18M | 0.86% | +$37.1K |
| Eaton Corporation plcSHS(ETN) | 13,177 | 12,506 | -671 | $4.13M | $4.14M | 0.86% | +$13.3K |
| Ingersoll Rand Inc.(IR) | 44,285 | 42,008 | -2,277 | $4.02M | $4.12M | 0.85% | +$100.7K |
| FedEx Corporation(FDX) | 15,734 | 14,933 | -801 | $4.72M | $4.09M | 0.84% | -$630.8K |
| Capital One Financial Corporation(COF) | 0 | 26,422 | +26,422 | $0 | $3.96M | 0.82% | +$3.96M |
| Cummins Inc.(CMI) | 12,703 | 12,044 | -659 | $3.52M | $3.90M | 0.81% | +$381.9K |
| Discover Finl Svcs | 0 | 27,514 | +27,514 | $0 | $3.86M | 0.80% | +$3.86M |
| Motorola Solutions, Inc.(MSI) | 8,943 | 8,480 | -463 | $3.45M | $3.81M | 0.79% | +$360.4K |
| Amgen Inc.(AMGN) | 12,049 | 11,430 | -619 | $3.76M | $3.68M | 0.76% | -$81.8K |
| Berkley W R Corp | 0 | 62,694 | +62,694 | $0 | $3.56M | 0.73% | +$3.56M |
| Linde plcSHS(LIN) | 6,911 | 6,542 | -369 | $3.03M | $3.12M | 0.64% | +$87.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,804 | 2,654 | -150 | $2.96M | $3.06M | 0.63% | +$95.2K |
| Vanguard Index FdsREAL ESTATE ETF | 21,684 | 23,110 | +1,426 | $1.82M | $2.25M | 0.47% | +$435.1K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 87,807 | 83,878 | -3,929 | $1.94M | $1.76M | 0.36% | -$183.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,230 | 5,377 | -853 | $1.34M | $1.31M | 0.27% | -$32.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,052 | 14,523 | +9,471 | $249.7K | $767.0K | 0.16% | +$517.3K |
| Ishares Tr1 3 YR TREAS BD | 7,767 | 7,875 | +108 | $634.2K | $654.8K | 0.14% | +$20.6K |
| Vanguard Index FdsS P 500 ETF SHS | 530 | 530 | 0 | $265.1K | $279.7K | 0.06% | +$14.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,593 | 2,593 | 0 | $217.7K | $236.8K | 0.05% | +$19.1K |
| Assurant, Inc.(AIZ) | 24,279 | 0 | -24,279 | $4.04M | $0 | — | -$4.04M |
| Bath & Body Works Inc | 85,652 | 0 | -85,652 | $3.34M | $0 | — | -$3.34M |
| Booking Holdings Inc.(BKNG) | 1,209 | 0 | -1,209 | $4.79M | $0 | — | -$4.79M |
| Cadence Design Systems, Inc.(CDNS) | 14,641 | 0 | -14,641 | $4.51M | $0 | — | -$4.51M |
| Chipotle Mexican Grill, Inc.(CMG) | 93,800 | 0 | -93,800 | $5.88M | $0 | — | -$5.88M |
| Constellation Energy Corporation(CEG) | 19,551 | 0 | -19,551 | $3.92M | $0 | — | -$3.92M |
| Deckers Outdoor Corporation(DECK) | 3,288 | 0 | -3,288 | $3.18M | $0 | — | -$3.18M |
| First Solar, Inc.(FSLR) | 21,765 | 0 | -21,765 | $4.91M | $0 | — | -$4.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 113,009 | 0 | -113,009 | $5.49M | $0 | — | -$5.49M |
| Lam Research Corporation(LRCX) | 5,787 | 0 | -5,787 | $6.16M | $0 | — | -$6.16M |
| Marriott International, Inc.CL A(MAR) | 19,534 | 0 | -19,534 | $4.72M | $0 | — | -$4.72M |
| Micron Technology, Inc.(MU) | 43,491 | 0 | -43,491 | $5.72M | $0 | — | -$5.72M |
| Phillips 66(PSX) | 25,900 | 0 | -25,900 | $3.66M | $0 | — | -$3.66M |
| QUALCOMM Incorporated(QCOM) | 29,106 | 0 | -29,106 | $5.80M | $0 | — | -$5.80M |
| The Charles Schwab Corporation(SCHW) | 67,379 | 0 | -67,379 | $4.97M | $0 | — | -$4.97M |
| Synopsys, Inc.(SNPS) | 6,284 | 0 | -6,284 | $3.74M | $0 | — | -$3.74M |
| Take-Two Interactive Software, Inc.(TTWO) | 35,877 | 0 | -35,877 | $5.58M | $0 | — | -$5.58M |
| Vistra Corp.(VST) | 64,815 | 0 | -64,815 | $5.57M | $0 | — | -$5.57M |
| Westrock Co | 66,482 | 0 | -66,482 | $3.34M | $0 | — | -$3.34M |