Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 104,975 | 194,009 | +89,034 | 9,635 | 17,812 | 1.42% | +8,177 |
| APPLE INC(AAPL) | 215,191 | 217,010 | +1,819 | 45,324 | 50,563 | 4.03% | +5,240 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 29,541 | +29,541 | 0 | 3,690 | 0.29% | +3,690 |
| SKECHERS U S A INC | 0 | 45,805 | +45,805 | 0 | 3,065 | 0.24% | +3,065 |
| BERKSHIRE HATHAWAY INC DEL | 16,436 | 20,455 | +4,019 | 6,686 | 9,415 | 0.75% | +2,728 |
| ISHARES TR | 164,831 | 183,826 | +18,995 | 16,000 | 18,616 | 1.48% | +2,616 |
| WEX INC(WEX) | 11,466 | 20,197 | +8,731 | 2,031 | 4,236 | 0.34% | +2,205 |
| UNITED RENTALS INC(URI) | 4,997 | 6,640 | +1,643 | 3,232 | 5,376 | 0.43% | +2,144 |
| HCA HEALTHCARE INC(HCA) | 22,776 | 22,929 | +153 | 7,317 | 9,319 | 0.74% | +2,002 |
| JOHNSON & JOHNSON(JNJ) | 37,008 | 45,488 | +8,480 | 5,409 | 7,372 | 0.59% | +1,963 |
| INVESCO EXCH TRADED FD TR II | 12,578 | 30,895 | +18,317 | 292 | 2,216 | 0.18% | +1,924 |
| META PLATFORMS INC(META) | 20,257 | 21,189 | +932 | 10,214 | 12,130 | 0.97% | +1,916 |
| ISHARES TR | 158,080 | 170,010 | +11,930 | 12,382 | 14,218 | 1.13% | +1,836 |
| VANGUARD INDEX FDS | 38,463 | 39,760 | +1,297 | 19,236 | 20,980 | 1.67% | +1,744 |
| FISERV INC(FISV) | 50,115 | 51,163 | +1,048 | 7,469 | 9,191 | 0.73% | +1,722 |
| ORACLE CORP(ORCL) | 31,133 | 35,071 | +3,938 | 4,396 | 5,976 | 0.48% | +1,580 |
| ISHARES TR | 154,117 | 169,289 | +15,172 | 8,174 | 9,739 | 0.78% | +1,565 |
| BROADCOM INC(AVGO) | 9,886 | 100,743 | +90,857 | 15,873 | 17,378 | 1.38% | +1,505 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,784 | 60,933 | +17,149 | 3,383 | 4,839 | 0.39% | +1,456 |
| EVERCORE INC(EVR) | 27,246 | 28,132 | +886 | 5,679 | 7,127 | 0.57% | +1,448 |
| TRANSUNION(TRU) | 43,409 | 44,370 | +961 | 3,219 | 4,646 | 0.37% | +1,426 |
| UNITEDHEALTH GROUP INC(UNH) | 16,718 | 16,957 | +239 | 8,514 | 9,915 | 0.79% | +1,401 |
| NORFOLK SOUTHN CORP(NSC) | 35,074 | 35,714 | +640 | 7,530 | 8,875 | 0.71% | +1,345 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 8,116 | +8,116 | 0 | 1,342 | 0.11% | +1,342 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 91,629 | 93,758 | +2,129 | 5,742 | 6,958 | 0.55% | +1,215 |
| SHOPIFY INC(SHOP) | 20,975 | 31,823 | +10,848 | 1,385 | 2,550 | 0.20% | +1,165 |
| DIAGEO PLC(DEO) | 0 | 8,149 | +8,149 | 0 | 1,144 | 0.09% | +1,144 |
| CHUBB LIMITED COM | 32,931 | 33,060 | +129 | 8,400 | 9,534 | 0.76% | +1,134 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 149,580 | 151,002 | +1,422 | 11,453 | 12,583 | 1.00% | +1,130 |
| MASTERCARD INCORPORATED(MA) | 13,569 | 14,314 | +745 | 5,986 | 7,068 | 0.56% | +1,082 |
| HOME DEPOT INC(HD) | 18,864 | 18,659 | -205 | 6,494 | 7,561 | 0.60% | +1,067 |
| HASBRO INC(HAS) | 70,361 | 71,379 | +1,018 | 4,116 | 5,162 | 0.41% | +1,046 |
| SPDR S&P 500 ETF TR(SPY) | 47,919 | 47,262 | -657 | 26,078 | 27,117 | 2.16% | +1,039 |
| APPLOVIN CORP(APP) | 4,816 | 11,022 | +6,206 | 401 | 1,439 | 0.11% | +1,038 |
| CENCORA INC | 23,571 | 28,183 | +4,612 | 5,311 | 6,343 | 0.51% | +1,033 |
| TESLA INC(TSLA) | 13,735 | 14,332 | +597 | 2,718 | 3,750 | 0.30% | +1,032 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,836 | 78,794 | +4,958 | 3,066 | 4,077 | 0.32% | +1,010 |
| CORPAY INC(CPAY) | 18,951 | 19,365 | +414 | 5,049 | 6,057 | 0.48% | +1,008 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,861 | 19,102 | +241 | 3,262 | 4,223 | 0.34% | +961 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,269 | 23,680 | +6,411 | 2,685 | 3,640 | 0.29% | +955 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 43,500 | 51,500 | +8,000 | 2,218 | 3,141 | 0.25% | +923 |
| VISA INC(V) | 43,025 | 44,409 | +1,384 | 11,293 | 12,210 | 0.97% | +918 |
| RTX CORPORATION(RTX) | 30,042 | 32,443 | +2,401 | 3,016 | 3,931 | 0.31% | +915 |
| PEPSICO INC(PEP) | 24,335 | 28,905 | +4,570 | 4,014 | 4,915 | 0.39% | +902 |
| ISHARES TR | 36,662 | 37,751 | +1,089 | 7,438 | 8,339 | 0.66% | +900 |
| GENERAL MLS INC(GIS) | 14,255 | 24,233 | +9,978 | 902 | 1,790 | 0.14% | +888 |
| AMERICAN EXPRESS CO(AXP) | 17,443 | 18,135 | +692 | 4,039 | 4,918 | 0.39% | +879 |
| WP CAREY INC(WPC) | 116,553 | 117,012 | +459 | 6,416 | 7,290 | 0.58% | +874 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 206,269 | +206,269 | 0 | 862 | 0.07% | +862 |
| MORGAN STANLEY(MS) | 13,103 | 20,393 | +7,290 | 1,274 | 2,126 | 0.17% | +852 |
| TRAVELERS COMPANIES INC(TRV) | 24,623 | 24,921 | +298 | 5,007 | 5,835 | 0.46% | +828 |
| ALCON AG(ALC) | 0 | 8,075 | +8,075 | 0 | 808 | 0.06% | +808 |
| LOCKHEED MARTIN CORP(LMT) | 5,151 | 5,498 | +347 | 2,406 | 3,214 | 0.26% | +807 |
| PROLOGIS INC.(PLD) | 4,450 | 10,283 | +5,833 | 500 | 1,299 | 0.10% | +799 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 36,381 | +36,381 | 0 | 796 | 0.06% | +796 |
| CATERPILLAR INC(CAT) | 7,595 | 8,472 | +877 | 2,530 | 3,314 | 0.26% | +784 |
| ABBVIE INC(ABBV) | 21,162 | 22,326 | +1,164 | 3,630 | 4,409 | 0.35% | +779 |
| MSCI INC(MSCI) | 2,866 | 3,667 | +801 | 1,381 | 2,138 | 0.17% | +757 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,825 | 11,568 | +8,743 | 213 | 969 | 0.08% | +756 |
| PAYCHEX INC(PAYX) | 8,020 | 12,637 | +4,617 | 951 | 1,696 | 0.14% | +745 |
| ISHARES TR | 75,732 | 77,865 | +2,133 | 6,140 | 6,863 | 0.55% | +723 |
| ISHARES TR | 17,444 | 17,781 | +337 | 9,546 | 10,256 | 0.82% | +711 |
| ISHARES TR | 185,917 | 187,960 | +2,043 | 7,918 | 8,620 | 0.69% | +702 |
| ELEVANCE HEALTH INC(ELV) | 16,622 | 18,661 | +2,039 | 9,007 | 9,704 | 0.77% | +697 |
| PAYCOM SOFTWARE INC(PAYC) | 3,900 | 7,414 | +3,514 | 558 | 1,235 | 0.10% | +677 |
| SCHWAB STRATEGIC TR | 116,330 | 119,031 | +2,701 | 11,731 | 12,401 | 0.99% | +670 |
| WALMART INC(WMT) | 31,490 | 34,686 | +3,196 | 2,132 | 2,801 | 0.22% | +669 |
| COSTCO WHSL CORP NEW(COST) | 14,349 | 14,512 | +163 | 12,196 | 12,865 | 1.02% | +669 |
| VERIZON COMMUNICATIONS INC(VZ) | 131,686 | 135,782 | +4,096 | 5,431 | 6,098 | 0.49% | +667 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,608 | +5,608 | 0 | 666 | 0.05% | +666 |
| CACI INTL INC(CACI) | 7,795 | 7,953 | +158 | 3,353 | 4,013 | 0.32% | +660 |
| GILEAD SCIENCES INC(GILD) | 23,438 | 26,699 | +3,261 | 1,608 | 2,238 | 0.18% | +630 |
| VANGUARD INDEX FDS | 38,647 | 39,686 | +1,039 | 3,237 | 3,866 | 0.31% | +629 |
| MCKESSON CORP(MCK) | 6,292 | 8,698 | +2,406 | 3,675 | 4,301 | 0.34% | +626 |
| WALKER & DUNLOP INC(WD) | 33,721 | 34,646 | +925 | 3,311 | 3,935 | 0.31% | +624 |
| BANK NEW YORK MELLON CORP | 14,037 | 20,285 | +6,248 | 841 | 1,458 | 0.12% | +617 |
| WELLS FARGO CO NEW(WFC) | 35,633 | 48,346 | +12,713 | 2,116 | 2,731 | 0.22% | +615 |
| MERCADOLIBRE INC(MELI) | 355 | 575 | +220 | 583 | 1,180 | 0.09% | +596 |
| VANGUARD INDEX FDS | 33,070 | 33,781 | +711 | 5,305 | 5,897 | 0.47% | +592 |
| GOLDMAN SACHS GROUP INC(GS) | 4,445 | 5,256 | +811 | 2,010 | 2,602 | 0.21% | +592 |
| GLOBANT S A COM | 4,963 | 7,388 | +2,425 | 885 | 1,464 | 0.12% | +579 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,579 | 3,844 | +1,265 | 2,637 | 3,203 | 0.26% | +566 |
| AON PLC(AON) | 10,112 | 10,208 | +96 | 2,969 | 3,532 | 0.28% | +563 |
| MCDONALDS CORP(MCD) | 12,008 | 11,895 | -113 | 3,060 | 3,622 | 0.29% | +562 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,366 | +2,366 | 0 | 561 | 0.04% | +561 |
| RIO TINTO PLC(RIO) | 32,515 | 37,984 | +5,469 | 2,144 | 2,703 | 0.22% | +560 |
| GODADDY INC(GDDY) | 11,072 | 13,421 | +2,349 | 1,547 | 2,104 | 0.17% | +557 |
| EXXON MOBIL CORP | 103,059 | 105,946 | +2,887 | 11,864 | 12,419 | 0.99% | +555 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 284,771 | 292,667 | +7,896 | 8,836 | 9,389 | 0.75% | +552 |
| NVIDIA CORPORATION(NVDA) | 70,006 | 75,753 | +5,747 | 8,648 | 9,199 | 0.73% | +551 |
| ISHARES SILVER TR(SLV) | 0 | 18,968 | +18,968 | 0 | 539 | 0.04% | +539 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,533 | +5,533 | 0 | 532 | 0.04% | +532 |
| PROCTER AND GAMBLE CO(PG) | 50,741 | 51,379 | +638 | 8,368 | 8,899 | 0.71% | +531 |
| AFFILIATED MANAGERS GROUP IN | 17,904 | 18,711 | +807 | 2,797 | 3,327 | 0.27% | +530 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,344 | +5,344 | 0 | 528 | 0.04% | +528 |
| SPDR SER TR ST INTER BD ETF | 84,542 | 97,098 | +12,556 | 2,753 | 3,273 | 0.26% | +520 |
| AUTOZONE INC(AZO) | 2,087 | 2,127 | +40 | 6,186 | 6,700 | 0.53% | +514 |
| US BANCORP DEL(USB) | 41,608 | 46,916 | +5,308 | 1,652 | 2,145 | 0.17% | +494 |
| NEXTERA ENERGY INC(NEE) | 30,618 | 31,455 | +837 | 2,168 | 2,659 | 0.21% | +491 |
| GE AEROSPACE(GE) | 22,497 | 21,538 | -959 | 3,576 | 4,062 | 0.32% | +485 |