Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP HOME | 0 | 66,483 | +66,483 | 0 | 8,281 | 4.06% | +8,281 |
| SPDR S&P 500 ETF TR(SPY) | 56,403 | 55,818 | -585 | 30,696 | 32,026 | 15.70% | +1,331 |
| ISHARES TR | 94,340 | 100,497 | +6,157 | 10,106 | 11,354 | 5.57% | +1,248 |
| INVESCO QQQ TR | 22,437 | 24,419 | +1,982 | 10,750 | 11,918 | 5.84% | +1,168 |
| ISHARES TR | 0 | 38,799 | +38,799 | 0 | 7,364 | 3.61% | +7,364 |
| FORTINET INC(FTNT) | 0 | 30,024 | +30,024 | 0 | 2,328 | 1.14% | +2,328 |
| HCA HEALTHCARE INC(HCA) | 6,321 | 6,189 | -132 | 2,031 | 2,516 | 1.23% | +485 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,331 | +1,331 | 0 | 477 | 0.23% | +477 |
| BROADCOM INC(AVGO) | 3,136 | 31,889 | +28,753 | 5,036 | 5,501 | 2.70% | +465 |
| ISHARES TR | 54,352 | 57,873 | +3,521 | 4,193 | 4,647 | 2.28% | +454 |
| BANCORP INC DEL(TBBK) | 0 | 7,809 | +7,809 | 0 | 418 | 0.20% | +418 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 5,781 | +5,781 | 0 | 404 | 0.20% | +404 |
| PARKER-HANNIFIN CORP(PH) | 3,120 | 3,129 | +9 | 1,578 | 1,977 | 0.97% | +398 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,076 | +5,076 | 0 | 1,794 | 0.88% | +1,794 |
| UNITEDHEALTH GROUP INC(UNH) | 3,467 | 3,691 | +224 | 1,765 | 2,158 | 1.06% | +393 |
| APPLE INC(AAPL) | 17,085 | 17,107 | +22 | 3,599 | 3,986 | 1.95% | +387 |
| TECHNIPFMC PLC(FTI) | 0 | 12,996 | +12,996 | 0 | 341 | 0.17% | +341 |
| CHUBB LIMITED COM | 10,563 | 10,475 | -88 | 2,694 | 3,021 | 1.48% | +326 |
| MCDONALDS CORP(MCD) | 4,124 | 4,497 | +373 | 1,051 | 1,369 | 0.67% | +318 |
| META PLATFORMS INC(META) | 4,790 | 4,747 | -43 | 2,415 | 2,717 | 1.33% | +302 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,163 | 3,135 | -28 | 2,599 | 2,899 | 1.42% | +300 |
| WALMART INC(WMT) | 22,667 | 22,707 | +40 | 1,535 | 1,834 | 0.90% | +299 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,513 | 4,514 | +1 | 1,742 | 2,030 | 0.99% | +288 |
| GOLDMAN SACHS GROUP INC(GS) | 6,790 | 6,751 | -39 | 3,071 | 3,342 | 1.64% | +271 |
| CSW INDUSTRIALS INC(CSW) | 2,417 | 2,419 | +2 | 641 | 886 | 0.43% | +245 |
| UNITED RENTALS INC(URI) | 0 | 287 | +287 | 0 | 232 | 0.11% | +232 |
| MEDTRONIC PLC(MDT) | 10,760 | 11,963 | +1,203 | 847 | 1,077 | 0.53% | +230 |
| SHARKNINJA INC(SN) | 6,158 | 6,158 | 0 | 463 | 669 | 0.33% | +207 |
| MASTERCARD INCORPORATED(MA) | 3,650 | 3,667 | +17 | 1,610 | 1,811 | 0.89% | +200 |
| COMFORT SYS USA INC(FIX) | 1,907 | 1,980 | +73 | 580 | 773 | 0.38% | +193 |
| COCA COLA CO(KO) | 19,200 | 19,273 | +73 | 1,222 | 1,385 | 0.68% | +163 |
| EAGLE MATLS INC(EXP) | 2,294 | 2,294 | 0 | 499 | 660 | 0.32% | +161 |
| ISHARES TR | 18,054 | 18,348 | +294 | 1,992 | 2,152 | 1.05% | +160 |
| SHIFT4 PMTS INC(FOUR) | 3,410 | 4,613 | +1,203 | 250 | 409 | 0.20% | +159 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,871 | 5,065 | +194 | 576 | 735 | 0.36% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 11,597 | 11,726 | +129 | 2,346 | 2,473 | 1.21% | +127 |
| PARSONS CORP DEL(PSN) | 5,593 | 5,593 | 0 | 458 | 580 | 0.28% | +122 |
| JEFFERIES FINL GROUP INC(JEF) | 10,040 | 10,042 | +2 | 500 | 618 | 0.30% | +118 |
| PROCTER AND GAMBLE CO(PG) | 10,230 | 10,395 | +165 | 1,687 | 1,800 | 0.88% | +113 |
| NETFLIX INC(NFLX) | 3,096 | 3,104 | +8 | 2,089 | 2,202 | 1.08% | +112 |
| ALAMOS GOLD INC NEW | 25,819 | 25,820 | +1 | 405 | 515 | 0.25% | +110 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,527 | 4,539 | +12 | 1,174 | 1,277 | 0.63% | +103 |
| BOOKING HOLDINGS INC(BKNG) | 536 | 528 | -8 | 2,124 | 2,225 | 1.09% | +101 |
| PINNACLE FINL PARTNERS INC | 5,260 | 5,260 | 0 | 421 | 515 | 0.25% | +94 |
| CURTISS WRIGHT CORP(CW) | 1,626 | 1,626 | 0 | 441 | 534 | 0.26% | +94 |
| VANGUARD INDEX FDS | 3,154 | 3,154 | 0 | 1,577 | 1,664 | 0.82% | +87 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,803 | 4,850 | +47 | 1,079 | 1,154 | 0.57% | +75 |
| WASTE MGMT INC DEL(WM) | 9,183 | 9,798 | +615 | 1,959 | 2,034 | 1.00% | +75 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,847 | 6,549 | +702 | 635 | 707 | 0.35% | +72 |
| VANGUARD SPECIALIZED FUNDS | 4,513 | 4,513 | 0 | 824 | 894 | 0.44% | +70 |
| US FOODS HLDG CORP(USFD) | 8,061 | 8,026 | -35 | 427 | 494 | 0.24% | +67 |
| AFLAC INC(AFL) | 2,248 | 2,385 | +137 | 201 | 267 | 0.13% | +66 |
| CONSTELLATION BRANDS INC(STZ) | 2,828 | 3,060 | +232 | 727 | 789 | 0.39% | +61 |
| ISHARES TR | 4,518 | 4,985 | +467 | 481 | 542 | 0.27% | +60 |
| MR COOPER GROUP INC | 4,904 | 4,904 | 0 | 398 | 452 | 0.22% | +54 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,480 | 10,480 | 0 | 379 | 427 | 0.21% | +48 |
| ISHARES TR | 4,371 | 4,371 | 0 | 1,593 | 1,641 | 0.80% | +48 |
| SERVICENOW INC(NOW) | 948 | 884 | -64 | 746 | 791 | 0.39% | +45 |
| JACOBS SOLUTIONS INC(J) | 5,136 | 5,772 | +636 | 718 | 756 | 0.37% | +38 |
| ARISTA NETWORKS INC | 1,101 | 1,097 | -4 | 386 | 421 | 0.21% | +35 |
| ISHARES TR | 8,715 | 8,715 | 0 | 768 | 801 | 0.39% | +33 |
| SOUTHERN COPPER CORP(SCCO) | 2,257 | 2,388 | +131 | 243 | 276 | 0.14% | +33 |
| CLEAN HARBORS INC(CLH) | 2,072 | 2,072 | 0 | 469 | 501 | 0.25% | +32 |
| ISHARES TR | 1,076 | 1,076 | 0 | 589 | 621 | 0.30% | +32 |
| ISHARES TR | 4,393 | 4,393 | 0 | 356 | 387 | 0.19% | +31 |
| STRYKER CORPORATION(SYK) | 4,832 | 4,631 | -201 | 1,644 | 1,673 | 0.82% | +29 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,247 | 3,247 | 0 | 273 | 302 | 0.15% | +29 |
| VANGUARD INDEX FDS | 1,829 | 1,829 | 0 | 489 | 518 | 0.25% | +29 |
| ISHARES TR | 1,700 | 1,700 | 0 | 309 | 335 | 0.16% | +26 |
| ISHARES TR | 7,610 | 7,610 | 0 | 704 | 729 | 0.36% | +24 |
| VANGUARD INDEX FDS | 1,680 | 1,680 | 0 | 269 | 293 | 0.14% | +24 |
| LINDE PLC(LIN) | 563 | 563 | 0 | 247 | 268 | 0.13% | +21 |
| COSTCO WHSL CORP NEW(COST) | 401 | 401 | 0 | 341 | 355 | 0.17% | +15 |
| SALESFORCE INC(CRM) | 794 | 794 | 0 | 204 | 217 | 0.11% | +13 |
| TEXAS ROADHOUSE INC(TXRH) | 2,962 | 2,953 | -9 | 509 | 522 | 0.26% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,043 | 1,043 | 0 | 220 | 233 | 0.11% | +13 |
| VISA INC(V) | 788 | 788 | 0 | 207 | 217 | 0.11% | +10 |
| EXXON MOBIL CORP | 4,055 | 4,055 | 0 | 467 | 475 | 0.23% | +9 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,001 | +2,001 | 0 | 384 | 0.19% | +384 |
| BANK AMERICA CORP | 6,275 | 6,444 | +169 | 250 | 256 | 0.13% | +6 |
| GENUINE PARTS CO(GPC) | 1,500 | 1,500 | 0 | 207 | 210 | 0.10% | +2 |
| HYATT HOTELS CORP(H) | 1,590 | 1,590 | 0 | 241 | 242 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,754 | +1,754 | 0 | 396 | 0.19% | +396 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 597 | 597 | 0 | 280 | 278 | 0.14% | -2 |
| APPFOLIO INC(APPF) | 1,590 | 1,590 | 0 | 389 | 374 | 0.18% | -15 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,098 | 2,067 | -31 | 1,136 | 1,113 | 0.55% | -24 |
| SAIA INC(SAIA) | 952 | 952 | 0 | 452 | 416 | 0.20% | -35 |
| NVENT ELECTRIC PLC(NVT) | 5,837 | 5,838 | +1 | 447 | 410 | 0.20% | -37 |
| CBIZ INC(CBZ) | 7,087 | 7,087 | 0 | 525 | 477 | 0.23% | -48 |
| NVIDIA CORPORATION(NVDA) | 58,430 | 58,991 | +561 | 7,218 | 7,164 | 3.51% | -55 |
| COPART INC(CPRT) | 28,941 | 28,771 | -170 | 1,567 | 1,508 | 0.74% | -60 |
| MEDPACE HLDGS INC(MEDP) | 741 | 734 | -7 | 305 | 245 | 0.12% | -60 |
| NOVO-NORDISK A S(NVO) | 2,603 | 2,590 | -13 | 371 | 308 | 0.15% | -63 |
| ASML HOLDING N V N Y REGISTRY SHS | 541 | 538 | -3 | 553 | 448 | 0.22% | -105 |
| AXCELIS TECHNOLOGIES INC | 2,871 | 2,871 | 0 | 408 | 301 | 0.15% | -107 |
| AMAZON COM INC(AMZN) | 15,757 | 15,646 | -111 | 3,045 | 2,915 | 1.43% | -130 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,162 | 4,193 | +31 | 1,281 | 1,136 | 0.56% | -144 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,251 | 56,406 | +155 | 5,127 | 4,952 | 2.43% | -175 |
| EVOLENT HEALTH INC | 10,569 | 0 | -10,569 | 202 | 0 | — | -202 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,582 | 0 | -3,582 | 208 | 0 | — | -208 |