Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 531,029 | +531,029 | 0 | 28 | 10.08% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,939 | +24,939 | 0 | 14 | 5.14% | +14 |
| ISHARES TR | 0 | 70,979 | +70,979 | 0 | 8 | 2.74% | +8 |
| ISHARES TR | 0 | 41,269 | +41,269 | 0 | 5 | 1.83% | +5 |
| BROADCOM INC(AVGO) | 4,246 | 60,660 | +56,414 | 7 | 10 | 3.76% | +4 |
| WALMART INC(WMT) | 80,258 | 80,358 | +100 | 5 | 6 | 2.33% | +1 |
| NIKE INC(NKE) | 34,732 | 41,510 | +6,778 | 3 | 4 | 1.32% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 9,985 | 10,031 | +46 | 5 | 6 | 2.11% | +1 |
| LOWES COS INC(LOW) | 15,037 | 14,971 | -66 | 3 | 4 | 1.46% | +1 |
| CISCO SYS INC(CSCO) | 0 | 106,016 | +106,016 | 0 | 6 | 2.03% | +6 |
| MCDONALDS CORP(MCD) | 11,472 | 11,572 | +100 | 3 | 4 | 1.27% | +1 |
| JOHNSON & JOHNSON(JNJ) | 31,390 | 31,913 | +523 | 5 | 5 | 1.86% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 4,439 | 4,433 | -6 | 2 | 3 | 0.93% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,824 | +9,824 | 0 | 3 | 1.25% | +3 |
| NEXTERA ENERGY INC(NEE) | 34,737 | 34,704 | -33 | 2 | 3 | 1.05% | 0 |
| TESLA INC(TSLA) | 6,822 | 6,964 | +142 | 1 | 2 | 0.65% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,060 | 33,551 | +491 | 2 | 3 | 0.97% | 0 |
| ABBVIE INC(ABBV) | 15,192 | 15,338 | +146 | 3 | 3 | 1.09% | 0 |
| STARBUCKS CORP(SBUX) | 22,514 | 22,322 | -192 | 2 | 2 | 0.78% | 0 |
| ISHARES TR MSCI USA MIN ETF | 51,925 | 51,887 | -38 | 4 | 5 | 1.70% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 35,592 | 35,922 | +330 | 7 | 8 | 2.72% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 53,828 | +53,828 | 0 | 2 | 0.86% | +2 |
| HOME DEPOT INC(HD) | 5,533 | 5,605 | +72 | 2 | 2 | 0.82% | 0 |
| BLACKROCK INC(BLK) | 0 | 2,151 | +2,151 | 0 | 2 | 0.73% | +2 |
| META PLATFORMS INC(META) | 4,517 | 4,553 | +36 | 2 | 3 | 0.94% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,527 | +5,527 | 0 | 3 | 0.98% | +3 |
| GE AEROSPACE(GE) | 9,798 | 9,947 | +149 | 2 | 2 | 0.67% | 0 |
| LINDE PLC(LIN) | 0 | 8,570 | +8,570 | 0 | 4 | 1.47% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 3,581 | 3,623 | +42 | 1 | 1 | 0.50% | 0 |
| PAYCHEX INC(PAYX) | 19,560 | 19,556 | -4 | 2 | 3 | 0.94% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 11,976 | 11,941 | -35 | 3 | 3 | 1.12% | 0 |
| S&P GLOBAL INC(SPGI) | 4,683 | 4,576 | -107 | 2 | 2 | 0.85% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,321 | +6,321 | 0 | 1 | 0.53% | +1 |
| GENERAL MTRS CO(GM) | 0 | 5,332 | +5,332 | 0 | 0 | 0.09% | 0 |
| CHUBB LIMITED COM | 0 | 6,530 | +6,530 | 0 | 2 | 0.68% | +2 |
| PROCTER AND GAMBLE CO(PG) | 25,754 | 25,864 | +110 | 4 | 4 | 1.61% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,351 | 6,351 | 0 | 0 | 1 | 0.24% | 0 |
| DYNATRACE INC(DT) | 0 | 4,050 | +4,050 | 0 | 0 | 0.08% | 0 |
| FACTSET RESH SYS INC(FDS) | 4,169 | 4,162 | -7 | 2 | 2 | 0.69% | 0 |
| ZOETIS INC(ZTS) | 0 | 9,646 | +9,646 | 0 | 2 | 0.68% | +2 |
| EXXON MOBIL CORP | 5,477 | 7,097 | +1,620 | 1 | 1 | 0.30% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,985 | 4,036 | +51 | 3 | 4 | 1.29% | 0 |
| VISA INC(V) | 0 | 11,001 | +11,001 | 0 | 3 | 1.09% | +3 |
| COLGATE PALMOLIVE CO(CL) | 22,608 | 22,664 | +56 | 2 | 2 | 0.85% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,444 | 5,327 | +883 | 1 | 1 | 0.33% | 0 |
| UNION PAC CORP(UNP) | 6,472 | 6,557 | +85 | 1 | 2 | 0.58% | 0 |
| COCA COLA CO(KO) | 16,119 | 16,363 | +244 | 1 | 1 | 0.42% | 0 |
| ISHARES TR | 72,486 | 72,943 | +457 | 2 | 2 | 0.87% | 0 |
| VISTRA CORP(VST) | 4,133 | 4,109 | -24 | 0 | 0 | 0.17% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 42,757 | +42,757 | 0 | 2 | 0.64% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,119 | 7,252 | +133 | 2 | 2 | 0.62% | 0 |
| NETFLIX INC(NFLX) | 2,987 | 3,016 | +29 | 2 | 2 | 0.77% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,896 | +1,896 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 14,708 | 14,658 | -50 | 2 | 2 | 0.62% | 0 |
| ROYAL BK CDA(RY) | 4,757 | 4,775 | +18 | 1 | 1 | 0.21% | 0 |
| SAP SE(SAP) | 3,267 | 3,267 | 0 | 1 | 1 | 0.27% | 0 |
| PEPSICO INC(PEP) | 17,781 | 17,740 | -41 | 3 | 3 | 1.08% | 0 |
| SOUTHERN CO(SO) | 5,813 | 5,890 | +77 | 0 | 1 | 0.19% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,430 | 4,490 | +60 | 0 | 1 | 0.19% | 0 |
| UNILEVER PLC(UL) | 7,484 | 7,484 | 0 | 0 | 0 | 0.17% | 0 |
| CATERPILLAR INC(CAT) | 1,235 | 1,235 | 0 | 0 | 0 | 0.17% | 0 |
| SANOFI(SNY) | 7,361 | 7,361 | 0 | 0 | 0 | 0.15% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,897 | 7,897 | 0 | 0 | 1 | 0.19% | 0 |
| TORONTO DOMINION BK ONT(TD) | 7,475 | 7,493 | +18 | 0 | 0 | 0.17% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 5,513 | +5,513 | 0 | 0 | 0.18% | 0 |
| SONY GROUP CORP(SONY) | 4,765 | 4,765 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 8,256 | 8,256 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 6,296 | 6,325 | +29 | 1 | 1 | 0.20% | 0 |
| NOVARTIS AG(NVS) | 5,165 | 5,165 | 0 | 1 | 1 | 0.21% | 0 |
| CARLISLE COS INC(CSL) | 991 | 988 | -3 | 0 | 0 | 0.16% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 900 | 906 | +6 | 0 | 0 | 0.16% | 0 |
| AECOM(ACM) | 0 | 2,746 | +2,746 | 0 | 0 | 0.10% | 0 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,403 | +4,403 | 0 | 0 | 0.13% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,036 | 1,032 | -4 | 0 | 0 | 0.13% | 0 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,174 | 1,170 | -4 | 0 | 0 | 0.12% | 0 |
| RIO TINTO PLC(RIO) | 6,859 | 6,859 | 0 | 0 | 0 | 0.18% | 0 |
| RPM INTL INC(RPM) | 2,799 | 2,789 | -10 | 0 | 0 | 0.12% | 0 |
| WP CAREY INC(WPC) | 4,747 | 4,734 | -13 | 0 | 0 | 0.11% | 0 |
| LENNOX INTL INC(LII) | 496 | 494 | -2 | 0 | 0 | 0.11% | 0 |
| REXFORD INDL RLTY INC(REXR) | 5,475 | 5,459 | -16 | 0 | 0 | 0.10% | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,533 | 4,515 | -18 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 1,101 | 1,104 | +3 | 0 | 0 | 0.11% | 0 |
| JABIL INC(JBL) | 2,360 | 2,352 | -8 | 0 | 0 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,567 | 7,213 | -354 | 1 | 1 | 0.23% | 0 |
| GRACO INC(GGG) | 2,820 | 2,810 | -10 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 4,233 | 4,233 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,281 | 7,281 | 0 | 1 | 1 | 0.25% | 0 |
| HSBC HLDGS PLC(HSBC) | 11,603 | 11,603 | 0 | 1 | 1 | 0.19% | 0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,633 | 1,627 | -6 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 3,338 | 3,338 | 0 | 0 | 0 | 0.12% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 0 | 0 | 0.08% | 0 |
| WATSCO INC(WSO) | 516 | 514 | -2 | 0 | 0 | 0.09% | 0 |
| PDD HOLDINGS INC(PDD) | 3,265 | 3,270 | +5 | 0 | 0 | 0.16% | 0 |
| WISDOMTREE TR(WT) | 16,123 | 16,186 | +63 | 1 | 1 | 0.27% | 0 |
| RELIANCE INC(RS) | 931 | 928 | -3 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,203 | 10,203 | 0 | 0 | 0 | 0.08% | -0 |
| EOG RES INC(EOG) | 5,327 | 5,408 | +81 | 1 | 1 | 0.24% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 12,606 | 12,616 | +10 | 2 | 2 | 0.62% | -0 |
| DECKERS OUTDOOR CORP(DECK) | 468 | 2,796 | +2,328 | 0 | 0 | 0.16% | -0 |
| HDFC BANK LTD(HDB) | 7,184 | 7,184 | 0 | 0 | 0 | 0.16% | -0 |