Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 0 | 647,993 | +647,993 | 0 | 143 | 12.67% | +143 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 38,728 | 63,168 | +24,440 | 19 | 33 | 2.96% | +14 |
| ISHARES S&P 100 ETF | 0 | 46,108 | +46,108 | 0 | 13 | 1.13% | +13 |
| TWO RDS SHARED TR LDRSHS ALPFACT LDRSHS ALPFACT | 1,714,739 | 1,865,434 | +150,695 | 65 | 77 | 6.84% | +12 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 160,084 | +160,084 | 0 | 5 | 0.42% | +5 |
| SPDR S&P 600 SMALL CAP VALUE ST STR SP600SM C | 30,759 | 82,722 | +51,963 | 2 | 7 | 0.64% | +5 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 28,143 | 64,176 | +36,033 | 2 | 5 | 0.48% | +3 |
| MATCH GROUP INC(MTCH) | 0 | 73,757 | +73,757 | 0 | 3 | 0.25% | +3 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 349,932 | 418,096 | +68,164 | 10 | 12 | 1.08% | +3 |
| EASTMAN CHEM CO(EMN) | 6,024 | 24,990 | +18,966 | 1 | 3 | 0.25% | +2 |
| EXELON CORPORATION(EXC) | 0 | 50,456 | +50,456 | 0 | 2 | 0.18% | +2 |
| HEWLETT PACKARD ENTERPRIS CO(HPE) | 0 | 99,356 | +99,356 | 0 | 2 | 0.18% | +2 |
| FRANKLIN RES INC(BEN) | 0 | 95,894 | +95,894 | 0 | 2 | 0.18% | +2 |
| SNAP ON INC(SNA) | 0 | 6,820 | +6,820 | 0 | 2 | 0.17% | +2 |
| MOSAIC CO NEW(MOS) | 0 | 67,330 | +67,330 | 0 | 2 | 0.16% | +2 |
| BAUSCH HEALTH COS INC | 428,441 | 460,417 | +31,976 | 2 | 4 | 0.34% | +2 |
| ISHARES TR EAFE VALUE ETF | 19,271 | 41,517 | +22,246 | 1 | 2 | 0.21% | +1 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 67,611 | 91,995 | +24,384 | 3 | 4 | 0.38% | +1 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 3,280 | 5,061 | +1,781 | 2 | 3 | 0.26% | +1 |
| APPLOVIN CORP CLASS A(APP) | 16,700 | 17,378 | +678 | 1 | 2 | 0.20% | +1 |
| SCHWAB INTERNATIONAL SMALL CAP ETF | 218,264 | 227,833 | +9,569 | 8 | 9 | 0.78% | +1 |
| VANGUARD FTSE ALL WORLD EX US ETF | 66,400 | 68,989 | +2,589 | 8 | 9 | 0.77% | +1 |
| INVESCO QQQ TR UNIT SER 1 | 2,639 | 3,991 | +1,352 | 1 | 2 | 0.18% | +1 |
| BATH & BODY WORKS INC | 110,471 | 125,813 | +15,342 | 3 | 4 | 0.36% | +1 |
| UNITI GROUP INC | 0 | 112,354 | +112,354 | 0 | 1 | 0.06% | +1 |
| SOLVENTUM CORP(SOLV) | 5,025 | 12,693 | +7,668 | 0 | 1 | 0.08% | +1 |
| VERTIV HOLDINGS CO A(VRT) | 16,169 | 16,817 | +648 | 1 | 2 | 0.15% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,213 | 2,255 | +1,042 | 0 | 1 | 0.09% | +1 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,536 | +3,536 | 0 | 1 | 0.05% | +1 |
| KB HOME(KBH) | 0 | 5,958 | +5,958 | 0 | 1 | 0.05% | +1 |
| JETBLUE AIRWAYS CORP(JBLU) | 495,768 | 532,915 | +37,147 | 3 | 3 | 0.30% | +1 |
| RAPID7 INC(RPD) | 0 | 13,021 | +13,021 | 0 | 0 | 0.04% | 0 |
| ROBINHOOD MARKETS INC A(HOOD) | 61,441 | 63,955 | +2,514 | 1 | 2 | 0.14% | 0 |
| TOLL BROTHERS INC(TOL) | 12,363 | 12,856 | +493 | 2 | 2 | 0.18% | 0 |
| GODADDY INC CLASS A(GDDY) | 0 | 2,982 | +2,982 | 0 | 0 | 0.04% | 0 |
| BRISTOLMYERS SQUIBB CO(BMY) | 151,450 | 141,233 | -10,217 | 7 | 7 | 0.64% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,939 | 3,969 | +2,030 | 0 | 1 | 0.07% | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | 15,574 | 15,574 | 0 | 3 | 3 | 0.27% | 0 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 15,652 | 22,167 | +6,515 | 1 | 1 | 0.12% | 0 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME | 10,916 | 18,236 | +7,320 | 1 | 1 | 0.09% | 0 |
| NRG ENERGY INC(NRG) | 17,772 | 18,486 | +714 | 1 | 2 | 0.15% | 0 |
| EAGLE MATERIALS INC(EXP) | 6,421 | 6,685 | +264 | 2 | 2 | 0.17% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 125,876 | 210,179 | +84,303 | 2 | 2 | 0.17% | 0 |
| BROADCOM INC(AVGO) | 894 | 3,748 | +2,854 | 0 | 1 | 0.06% | 0 |
| JABIL INC(JBL) | 12,701 | 13,220 | +519 | 1 | 2 | 0.14% | 0 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 51,753 | 56,396 | +4,643 | 2 | 3 | 0.25% | 0 |
| RALPH LAUREN CORP(RL) | 7,964 | 8,282 | +318 | 1 | 2 | 0.14% | 0 |
| DAVITA INC(DVA) | 9,958 | 10,360 | +402 | 1 | 2 | 0.15% | 0 |
| F5 INC(FFIV) | 8,027 | 8,357 | +330 | 1 | 2 | 0.16% | 0 |
| METLIFE INC(MET) | 19,672 | 20,472 | +800 | 1 | 2 | 0.15% | 0 |
| LAZARD INC(LAZ) | 36,588 | 38,160 | +1,572 | 2 | 2 | 0.17% | 0 |
| DEERE & CO(DE) | 17,384 | 15,276 | -2,108 | 6 | 6 | 0.57% | 0 |
| UNITED RENTALS INC(URI) | 2,291 | 2,262 | -29 | 2 | 2 | 0.16% | 0 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 18,486 | 19,254 | +768 | 2 | 2 | 0.16% | 0 |
| PULTEGROUP INC(PHM) | 13,020 | 13,143 | +123 | 2 | 2 | 0.17% | 0 |
| WABTEC CORP(WAB) | 8,761 | 9,111 | +350 | 1 | 2 | 0.15% | 0 |
| HYATT HOTELS CORP CL A(H) | 9,173 | 9,557 | +384 | 1 | 2 | 0.13% | 0 |
| MASCO CORP(MAS) | 20,899 | 21,752 | +853 | 2 | 2 | 0.16% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 14,690 | 15,074 | +384 | 2 | 2 | 0.22% | 0 |
| US FOODS HOLDING CORP(USFD) | 26,139 | 27,205 | +1,066 | 1 | 2 | 0.15% | 0 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT) | 0 | 3,542 | +3,542 | 0 | 0 | 0.03% | 0 |
| CARLISLE COS INC(CSL) | 3,377 | 3,515 | +138 | 1 | 2 | 0.14% | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 56,198 | 60,012 | +3,814 | 3 | 3 | 0.25% | 0 |
| LAMAR ADVERTISING CO A(LAMR) | 11,688 | 12,168 | +480 | 1 | 2 | 0.14% | 0 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 17,532 | 18,245 | +713 | 1 | 2 | 0.14% | 0 |
| SCIENCE APPLICATIONS INTE(SAIC) | 11,836 | 12,317 | +481 | 1 | 2 | 0.15% | 0 |
| NVR INC(NVR) | 185 | 186 | +1 | 2 | 2 | 0.16% | 0 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 473 | 5,075 | +4,602 | 0 | 0 | 0.04% | 0 |
| VISTRA CORP(VST) | 98,066 | 64,877 | -33,189 | 7 | 8 | 0.68% | 0 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 14,071 | 14,941 | +870 | 2 | 3 | 0.24% | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 5,393 | +5,393 | 0 | 0 | 0.02% | 0 |
| AMERIPRISE FINANCIAL INC(AMP) | 3,342 | 3,376 | +34 | 1 | 2 | 0.14% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 5,059 | +5,059 | 0 | 0 | 0.02% | 0 |
| OMNICOM GROUP(OMC) | 37,898 | 35,746 | -2,152 | 3 | 4 | 0.33% | 0 |
| TENET HEALTHCARE CORP(THC) | 10,472 | 10,886 | +414 | 2 | 2 | 0.16% | 0 |
| TAPESTRY INC(TPR) | 47,203 | 47,407 | +204 | 2 | 2 | 0.20% | 0 |
| AFLAC INC(AFL) | 15,457 | 16,085 | +628 | 2 | 2 | 0.16% | 0 |
| CORPAY INC(CPAY) | 5,298 | 5,380 | +82 | 1 | 2 | 0.15% | 0 |
| SLM CORP(SLM) | 66,858 | 69,642 | +2,784 | 1 | 2 | 0.14% | 0 |
| STANLEY BLACK DECKER INC(SWK) | 23,590 | 19,340 | -4,250 | 2 | 2 | 0.19% | 0 |
| SMITH AO CORP(AOS) | 16,927 | 17,617 | +690 | 1 | 2 | 0.14% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 14,434 | 15,027 | +593 | 1 | 2 | 0.14% | 0 |
| GEN DIGITAL INC(GEN) | 77,396 | 76,855 | -541 | 2 | 2 | 0.19% | 0 |
| GENERAL MOTORS CO(GM) | 30,059 | 31,283 | +1,224 | 1 | 1 | 0.13% | 0 |
| AUTONATION INC(AN) | 8,708 | 9,068 | +360 | 1 | 2 | 0.15% | 0 |
| UNUM GROUP(UNM) | 27,293 | 28,415 | +1,122 | 1 | 2 | 0.15% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 29,987 | 31,279 | +1,292 | 1 | 2 | 0.14% | 0 |
| EQUITABLE HOLDINGS INC | 33,944 | 35,353 | +1,409 | 1 | 1 | 0.13% | 0 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 12,285 | 12,789 | +504 | 1 | 2 | 0.15% | 0 |
| OWENS CORNING(OC) | 8,017 | 8,346 | +329 | 1 | 1 | 0.13% | 0 |
| UNITED THERAPEUTICS CORP(UTHR) | 4,348 | 4,522 | +174 | 1 | 2 | 0.14% | 0 |
| KIRBY CORP(KEX) | 11,505 | 11,979 | +474 | 1 | 2 | 0.13% | 0 |
| HCA HEALTHCARE INC(HCA) | 4,429 | 4,410 | -19 | 2 | 2 | 0.16% | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 2,092 | +2,092 | 0 | 0 | 0.02% | 0 |
| DOVER CORP(DOV) | 7,682 | 8,000 | +318 | 1 | 2 | 0.14% | 0 |
| LENNAR CORP A(LEN) | 9,500 | 9,628 | +128 | 2 | 2 | 0.16% | 0 |
| AFFILIATED MANAGERS GROUP | 8,892 | 9,251 | +359 | 1 | 2 | 0.14% | 0 |
| TERADATA CORP(TDC) | 137,065 | 120,727 | -16,338 | 3 | 4 | 0.33% | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 0 | 1,828 | +1,828 | 0 | 0 | 0.02% | 0 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 14,017 | 14,339 | +322 | 1 | 2 | 0.15% | 0 |