Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 0 | 110,449 | +110,449 | 0 | 7,083 | 1.46% | +7,083 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 38,630 | +38,630 | 0 | 6,529 | 1.35% | +6,529 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,246 | +7,246 | 0 | 6,424 | 1.33% | +6,424 |
| KKR & CO INC(KKR) | 0 | 48,229 | +48,229 | 0 | 6,298 | 1.30% | +6,298 |
| RESMED INC(RMD) | 0 | 24,769 | +24,769 | 0 | 6,047 | 1.25% | +6,047 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 25,712 | +25,712 | 0 | 6,020 | 1.24% | +6,020 |
| GODADDY INC(GDDY) | 0 | 37,947 | +37,947 | 0 | 5,949 | 1.23% | +5,949 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 24,973 | +24,973 | 0 | 5,719 | 1.18% | +5,719 |
| AT&T INC(T) | 0 | 236,096 | +236,096 | 0 | 5,194 | 1.07% | +5,194 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 27,759 | +27,759 | 0 | 4,786 | 0.99% | +4,786 |
| AMPHENOL CORP NEW | 0 | 69,410 | +69,410 | 0 | 4,523 | 0.93% | +4,523 |
| TERADYNE INC(TER) | 0 | 31,295 | +31,295 | 0 | 4,191 | 0.87% | +4,191 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,422 | +26,422 | 0 | 3,956 | 0.82% | +3,956 |
| DISCOVER FINL SVCS | 0 | 27,514 | +27,514 | 0 | 3,860 | 0.80% | +3,860 |
| BERKLEY W R CORP | 0 | 62,694 | +62,694 | 0 | 3,557 | 0.73% | +3,557 |
| LENNAR CORP(LEN) | 0 | 33,619 | +33,619 | 0 | 6,303 | 1.30% | +6,303 |
| ISHARES TR | 444,548 | 443,765 | -783 | 41,632 | 43,542 | 8.99% | +1,910 |
| VANGUARD INTL EQUITY INDEX F | 399,325 | 397,095 | -2,230 | 17,474 | 19,001 | 3.92% | +1,527 |
| D R HORTON INC(DHI) | 0 | 32,453 | +32,453 | 0 | 6,191 | 1.28% | +6,191 |
| AXON ENTERPRISE INC(AXON) | 15,118 | 14,325 | -793 | 4,448 | 5,724 | 1.18% | +1,276 |
| PULTE GROUP INC(PHM) | 0 | 46,769 | +46,769 | 0 | 6,713 | 1.39% | +6,713 |
| FAIR ISAAC CORP(FICO) | 3,454 | 3,265 | -189 | 5,142 | 6,346 | 1.31% | +1,204 |
| NVR INC(NVR) | 0 | 656 | +656 | 0 | 6,437 | 1.33% | +6,437 |
| SPDR SER TR ST STR DOW REIT | 141,776 | 133,767 | -8,009 | 13,199 | 14,277 | 2.95% | +1,078 |
| BERKSHIRE HATHAWAY INC DEL | 31,374 | 30,051 | -1,323 | 12,763 | 13,831 | 2.86% | +1,068 |
| ISHARES TR | 71,917 | 70,640 | -1,277 | 14,591 | 15,604 | 3.22% | +1,012 |
| ISHARES TR | 168,840 | 166,616 | -2,224 | 13,690 | 14,686 | 3.03% | +996 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,515 | +9,515 | 0 | 6,012 | 1.24% | +6,012 |
| UNITED RENTALS INC(URI) | 0 | 6,209 | +6,209 | 0 | 5,028 | 1.04% | +5,028 |
| PROGRESSIVE CORP(PGR) | 21,391 | 20,292 | -1,099 | 4,443 | 5,149 | 1.06% | +706 |
| SPDR S&P 500 ETF TR(SPY) | 29,735 | 29,431 | -304 | 16,182 | 16,886 | 3.49% | +704 |
| ISHARES GOLD TR(IAU) | 145,874 | 143,064 | -2,810 | 6,408 | 7,110 | 1.47% | +702 |
| BANK NEW YORK MELLON CORP | 83,909 | 79,299 | -4,610 | 5,025 | 5,698 | 1.18% | +673 |
| NRG ENERGY INC(NRG) | 0 | 71,563 | +71,563 | 0 | 6,519 | 1.35% | +6,519 |
| TRANE TECHNOLOGIES PLC(TT) | 15,021 | 14,257 | -764 | 4,941 | 5,542 | 1.14% | +601 |
| DAVITA INC(DVA) | 33,567 | 31,872 | -1,695 | 4,651 | 5,225 | 1.08% | +573 |
| ISHARES TR | 217,665 | 210,612 | -7,053 | 17,050 | 17,613 | 3.64% | +564 |
| VANGUARD TAX-MANAGED FDS | 5,052 | 14,523 | +9,471 | 250 | 767 | 0.16% | +517 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,077 | 7,652 | -425 | 6,637 | 7,074 | 1.46% | +438 |
| BROWN & BROWN INC(BRO) | 48,932 | 46,436 | -2,496 | 4,375 | 4,811 | 0.99% | +436 |
| VANGUARD INDEX FDS | 21,684 | 23,110 | +1,426 | 1,816 | 2,251 | 0.47% | +435 |
| ISHARES TR | 35,187 | 38,906 | +3,719 | 3,888 | 4,304 | 0.89% | +416 |
| CUMMINS INC(CMI) | 12,703 | 12,044 | -659 | 3,518 | 3,900 | 0.81% | +382 |
| META PLATFORMS INC(META) | 9,533 | 9,041 | -492 | 4,807 | 5,175 | 1.07% | +369 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,943 | 8,480 | -463 | 3,452 | 3,813 | 0.79% | +360 |
| TARGA RES CORP(TRGP) | 30,842 | 29,256 | -1,586 | 3,972 | 4,330 | 0.89% | +358 |
| ROYAL CARIBBEAN GROUP COM | 32,351 | 30,717 | -1,634 | 5,158 | 5,448 | 1.13% | +290 |
| MOODYS CORP(MCO) | 9,800 | 9,280 | -520 | 4,125 | 4,404 | 0.91% | +279 |
| ARISTA NETWORKS INC | 18,453 | 17,438 | -1,015 | 6,467 | 6,693 | 1.38% | +226 |
| GARMIN LTD(GRMN) | 35,920 | 34,199 | -1,721 | 5,852 | 6,020 | 1.24% | +168 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 21,782 | 20,667 | -1,115 | 4,291 | 4,444 | 0.92% | +153 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 399,914 | 427,898 | +27,984 | 5,619 | 5,747 | 1.19% | +128 |
| INGERSOLL RAND INC(IR) | 44,285 | 42,008 | -2,277 | 4,023 | 4,124 | 0.85% | +101 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,804 | 2,654 | -150 | 2,961 | 3,056 | 0.63% | +95 |
| LINDE PLC(LIN) | 6,911 | 6,542 | -369 | 3,033 | 3,120 | 0.64% | +87 |
| DIGITAL RLTY TR INC(DLR) | 27,227 | 25,811 | -1,416 | 4,140 | 4,177 | 0.86% | +37 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 46,829 | 44,431 | -2,398 | 4,836 | 4,867 | 1.01% | +30 |
| BROADCOM INC(AVGO) | 3,448 | 32,238 | +28,790 | 5,536 | 5,561 | 1.15% | +25 |
| ISHARES TR | 7,767 | 7,875 | +108 | 634 | 655 | 0.14% | +21 |
| ISHARES TR MSCI USA MIN ETF | 2,593 | 2,593 | 0 | 218 | 237 | 0.05% | +19 |
| VANGUARD INDEX FDS | 530 | 530 | 0 | 265 | 280 | 0.06% | +15 |
| EATON CORP PLC(ETN) | 13,177 | 12,506 | -671 | 4,132 | 4,145 | 0.86% | +13 |
| NETFLIX INC(NFLX) | 8,716 | 8,257 | -459 | 5,882 | 5,856 | 1.21% | -26 |
| SPDR GOLD TR(GLD) | 6,230 | 5,377 | -853 | 1,340 | 1,307 | 0.27% | -33 |
| AMGEN INC(AMGN) | 12,049 | 11,430 | -619 | 3,765 | 3,683 | 0.76% | -82 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 87,807 | 83,878 | -3,929 | 1,945 | 1,761 | 0.36% | -183 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,240 | 11,599 | -641 | 5,737 | 5,394 | 1.11% | -343 |
| ELI LILLY & CO(LLY) | 7,589 | 7,164 | -425 | 6,871 | 6,347 | 1.31% | -524 |
| FEDEX CORP(FDX) | 15,734 | 14,933 | -801 | 4,718 | 4,087 | 0.84% | -631 |
| KLA CORP(KLAC) | 7,728 | 7,321 | -407 | 6,372 | 5,669 | 1.17% | -702 |
| NXP SEMICONDUCTORS N V COM | 18,941 | 17,679 | -1,262 | 5,097 | 4,243 | 0.88% | -854 |
| ALPHABET INC(GOOG) | 34,152 | 32,343 | -1,809 | 6,221 | 5,364 | 1.11% | -857 |
| WESTERN DIGITAL CORP.(WDC) | 87,669 | 83,053 | -4,616 | 6,643 | 5,672 | 1.17% | -971 |
| MCKESSON CORP(MCK) | 9,547 | 9,051 | -496 | 5,576 | 4,475 | 0.92% | -1,101 |
| APPLIED MATLS INC | 24,941 | 23,654 | -1,287 | 5,886 | 4,779 | 0.99% | -1,107 |
| NVIDIA CORPORATION(NVDA) | 68,905 | 53,493 | -15,412 | 8,513 | 6,496 | 1.34% | -2,016 |
| DECKERS OUTDOOR CORP(DECK) | 3,288 | 0 | -3,288 | 3,183 | 0 | — | -3,183 |
| WESTROCK CO | 66,482 | 0 | -66,482 | 3,341 | 0 | — | -3,341 |
| BATH & BODY WORKS INC | 85,652 | 0 | -85,652 | 3,345 | 0 | — | -3,345 |
| PHILLIPS 66(PSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNOPSYS INC(SNPS) | 6,284 | 0 | -6,284 | 3,739 | 0 | — | -3,739 |
| CONSTELLATION ENERGY CORP(CEG) | 19,551 | 0 | -19,551 | 3,915 | 0 | — | -3,915 |
| ASSURANT INC(AIZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,641 | 0 | -14,641 | 4,506 | 0 | — | -4,506 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 1,209 | 0 | -1,209 | 4,789 | 0 | — | -4,789 |
| FIRST SOLAR INC(FSLR) | 21,765 | 0 | -21,765 | 4,907 | 0 | — | -4,907 |
| SCHWAB CHARLES CORP(SCHW) | 67,379 | 0 | -67,379 | 4,965 | 0 | — | -4,965 |
| FREEPORT-MCMORAN INC(FCX) | 113,009 | 0 | -113,009 | 5,492 | 0 | — | -5,492 |
| VISTRA CORP(VST) | 64,815 | 0 | -64,815 | 5,573 | 0 | — | -5,573 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 35,877 | 0 | -35,877 | 5,579 | 0 | — | -5,579 |
| MICRON TECHNOLOGY INC(MU) | 43,491 | 0 | -43,491 | 5,720 | 0 | — | -5,720 |
| QUALCOMM INC(QCOM) | 29,106 | 0 | -29,106 | 5,797 | 0 | — | -5,797 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 93,800 | 0 | -93,800 | 5,877 | 0 | — | -5,877 |
| LAM RESEARCH CORP(LRCX) | 5,787 | 0 | -5,787 | 6,162 | 0 | — | -6,162 |