Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manager Directed PortfoliosSWP GROWTH INC SWP GR IN ET SW | 0 | 3,203,976 | +3,203,976 | $0 | $80.48M | 7.74% | +$80.48M |
| Ishares TrMBS ETF | 361,963 | 392,863 | +30,900 | $33.23M | $37.64M | 3.62% | +$4.41M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 971,720 | 1,058,713 | +86,993 | $28.86M | $32.06M | 3.08% | +$3.20M |
| Microsoft Corporation(MSFT) | 71,764 | 74,254 | +2,490 | $32.08M | $31.95M | 3.07% | -$123.5K |
| Ishares TrMSCI EAFE ETF | 336,666 | 345,322 | +8,656 | $26.37M | $28.88M | 2.78% | +$2.51M |
| Apple Inc.(AAPL) | 109,435 | 113,938 | +4,503 | $23.05M | $26.55M | 2.55% | +$3.50M |
| Ishares Tr3 7 YR TREAS BD | 173,687 | 189,875 | +16,188 | $20.06M | $22.71M | 2.18% | +$2.65M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 905,764 | 938,488 | +32,724 | $16.23M | $18.56M | 1.78% | +$2.33M |
| Ishares TrIBOXX INV CP ETF | 145,954 | 156,912 | +10,958 | $15.63M | $17.73M | 1.70% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,083 | 26,489 | +1,406 | $13.65M | $15.20M | 1.46% | +$1.55M |
| Ishares TrSHORT TREAS BD | 124,843 | 136,805 | +11,962 | $13.80M | $15.13M | 1.46% | +$1.34M |
| Ishares TrRUSSELL 2000 ETF | 61,268 | 62,166 | +898 | $12.43M | $13.73M | 1.32% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 74,055 | 81,302 | +7,247 | $13.49M | $13.48M | 1.30% | -$5.1K |
| Broadcom Inc.(AVGO) | 7,066 | 73,077 | +66,011 | $11.34M | $12.61M | 1.21% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 58,975 | 65,687 | +6,712 | $11.40M | $12.24M | 1.18% | +$842.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 186,728 | 130,506 | -56,222 | $17.14M | $11.98M | 1.15% | -$5.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 925,579 | 181,523 | -744,056 | $53.32M | $11.38M | 1.09% | -$41.94M |
| RTX Corporation(RTX) | 88,599 | 92,369 | +3,770 | $8.89M | $11.19M | 1.08% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 49,122 | 52,186 | +3,064 | $9.94M | $11.00M | 1.06% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 21,838 | 21,987 | +149 | $10.46M | $10.73M | 1.03% | +$268.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,818 | 59,752 | +2,934 | $9.33M | $10.71M | 1.03% | +$1.37M |
| Eli Lilly and Company(LLY) | 11,487 | 11,942 | +455 | $10.40M | $10.58M | 1.02% | +$179.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,587 | 29,642 | +55 | $8.98M | $10.48M | 1.01% | +$1.50M |
| The Goldman Sachs Group, Inc.(GS) | 19,935 | 20,821 | +886 | $9.02M | $10.31M | 0.99% | +$1.29M |
| NVIDIA Corporation(NVDA) | 65,663 | 84,196 | +18,533 | $8.11M | $10.22M | 0.98% | +$2.11M |
| Visa Inc.CL A(V) | 36,294 | 36,149 | -145 | $9.53M | $9.94M | 0.96% | +$413.1K |
| Salesforce, Inc.(CRM) | 33,727 | 35,875 | +2,148 | $8.67M | $9.82M | 0.94% | +$1.15M |
| The PNC Financial Services Group, Inc.(PNC) | 50,602 | 49,135 | -1,467 | $7.87M | $9.08M | 0.87% | +$1.21M |
| Cameco Corporation(CCJ) | 144,761 | 188,975 | +44,214 | $7.12M | $9.03M | 0.87% | +$1.90M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 95,780 | 89,929 | -5,851 | $9.52M | $8.96M | 0.86% | -$562.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,444 | 39,498 | +35,054 | $1.01M | $8.92M | 0.86% | +$7.91M |
| Starbucks Corporation(SBUX) | 88,913 | 89,369 | +456 | $6.92M | $8.71M | 0.84% | +$1.79M |
| Oracle Corporation(ORCL) | 61,326 | 50,403 | -10,923 | $8.66M | $8.59M | 0.83% | -$70.7K |
| Prologis, Inc.(PLD) | 64,264 | 67,512 | +3,248 | $7.22M | $8.53M | 0.82% | +$1.31M |
| Ishares TrCORE S P500 ETF | 16,323 | 14,737 | -1,586 | $8.93M | $8.50M | 0.82% | -$431.9K |
| NextEra Energy, Inc.(NEE) | 104,655 | 99,964 | -4,691 | $7.41M | $8.45M | 0.81% | +$1.04M |
| International Business Machines Corporation(IBM) | 39,682 | 37,762 | -1,920 | $6.86M | $8.35M | 0.80% | +$1.49M |
| Lazard, Inc.(LAZ) | 195,854 | 164,271 | -31,583 | $7.48M | $8.28M | 0.80% | +$798.2K |
| Ishares TrU S MED DVC ETF | 134,656 | 138,767 | +4,111 | $7.55M | $8.22M | 0.79% | +$671.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 74,329 | +74,329 | $0 | $8.17M | 0.79% | +$8.17M |
| Medtronic plcSHS(MDT) | 88,420 | 88,177 | -243 | $6.96M | $7.94M | 0.76% | +$979.0K |
| Zoetis Inc.CL A(ZTS) | 37,986 | 39,972 | +1,986 | $6.59M | $7.81M | 0.75% | +$1.22M |
| The TJX Companies, Inc.(TJX) | 62,751 | 66,095 | +3,344 | $6.91M | $7.77M | 0.75% | +$860.0K |
| STERIS plcSHS USD(STE) | 30,191 | 31,410 | +1,219 | $6.63M | $7.62M | 0.73% | +$989.9K |
| AstraZeneca PLCADR(AZN) | 93,373 | 97,686 | +4,313 | $7.28M | $7.61M | 0.73% | +$328.6K |
| Constellation Brands, Inc.CL A(STZ) | 28,519 | 28,991 | +472 | $7.34M | $7.47M | 0.72% | +$133.4K |
| Aramark(ARMK) | 204,152 | 192,204 | -11,948 | $6.95M | $7.44M | 0.72% | +$498.8K |
| Baker Hughes CompanyCL A(BKR) | 151,315 | 205,627 | +54,312 | $5.32M | $7.43M | 0.71% | +$2.11M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 101,022 | 126,204 | +25,182 | $5.64M | $7.39M | 0.71% | +$1.75M |
| Roper Technologies, Inc.(ROP) | 13,209 | 13,234 | +25 | $7.45M | $7.36M | 0.71% | -$81.1K |
| AbbVie Inc.(ABBV) | 36,835 | 37,207 | +372 | $6.32M | $7.35M | 0.71% | +$1.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 85,011 | 85,011 | 0 | $6.61M | $7.19M | 0.69% | +$575.5K |
| Philip Morris International Inc.(PM) | 55,430 | 57,104 | +1,674 | $5.62M | $6.93M | 0.67% | +$1.32M |
| Stryker Corporation(SYK) | 18,428 | 18,674 | +246 | $6.27M | $6.75M | 0.65% | +$476.1K |
| Intuit Inc.(INTU) | 10,760 | 10,676 | -84 | $7.07M | $6.63M | 0.64% | -$441.7K |
| Emerson Electric Co.(EMR) | 56,013 | 57,267 | +1,254 | $6.17M | $6.26M | 0.60% | +$92.8K |
| Honeywell International Inc.(HON) | 30,763 | 29,756 | -1,007 | $6.57M | $6.15M | 0.59% | -$418.2K |
| Sysco Corporation(SYY) | 60,833 | 76,541 | +15,708 | $4.34M | $5.97M | 0.57% | +$1.63M |
| Kinder Morgan, Inc.(KMI) | 263,074 | 266,963 | +3,889 | $5.23M | $5.90M | 0.57% | +$669.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 128,932 | 128,896 | -36 | $5.35M | $5.87M | 0.56% | +$511.5K |
| Duke Energy Corporation(DUK) | 49,539 | 50,575 | +1,036 | $4.97M | $5.83M | 0.56% | +$866.0K |
| Mondelez International, Inc.CL A(MDLZ) | 78,311 | 78,032 | -279 | $5.12M | $5.75M | 0.55% | +$624.0K |
| Cencora Inc | 23,033 | 23,657 | +624 | $5.19M | $5.32M | 0.51% | +$135.2K |
| Berkshire Hathaway Inc DelCL B | 10,993 | 11,195 | +202 | $4.47M | $5.15M | 0.50% | +$680.7K |
| Corpay, Inc.(CPAY) | 12,535 | 16,437 | +3,902 | $3.34M | $5.14M | 0.49% | +$1.80M |
| The Hershey Company(HSY) | 26,026 | 26,740 | +714 | $4.78M | $5.13M | 0.49% | +$343.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 264,036 | 264,036 | 0 | $4.69M | $5.11M | 0.49% | +$425.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,260 | 85,056 | +4,796 | $4.55M | $5.06M | 0.49% | +$512.6K |
| The Home Depot, Inc.(HD) | 5,042 | 12,067 | +7,025 | $1.74M | $4.89M | 0.47% | +$3.15M |
| Alphabet Inc.CL C(GOOG) | 30,691 | 28,711 | -1,980 | $5.63M | $4.80M | 0.46% | -$829.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 90,277 | +90,277 | $0 | $4.58M | 0.44% | +$4.58M |
| Vulcan Materials Company(VMC) | 17,671 | 17,310 | -361 | $4.39M | $4.34M | 0.42% | -$59.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,926 | 17,791 | +865 | $3.64M | $4.32M | 0.42% | +$685.0K |
| Citigroup Inc.(C) | 65,257 | 68,040 | +2,783 | $4.14M | $4.26M | 0.41% | +$118.1K |
| Verizon Communications Inc.(VZ) | 35,682 | 94,339 | +58,657 | $1.47M | $4.24M | 0.41% | +$2.77M |
| General Dynamics Corporation(GD) | 0 | 13,481 | +13,481 | $0 | $4.07M | 0.39% | +$4.07M |
| Amgen Inc.(AMGN) | 12,258 | 12,338 | +80 | $3.83M | $3.98M | 0.38% | +$145.4K |
| Dollar General Corporation(DG) | 0 | 44,648 | +44,648 | $0 | $3.78M | 0.36% | +$3.78M |
| UnitedHealth Group Incorporated(UNH) | 6,691 | 6,342 | -349 | $3.41M | $3.71M | 0.36% | +$300.1K |
| Diamondback Energy, Inc.(FANG) | 24,293 | 21,262 | -3,031 | $4.86M | $3.67M | 0.35% | -$1.20M |
| Costco Wholesale Corporation(COST) | 3,761 | 4,130 | +369 | $3.20M | $3.66M | 0.35% | +$464.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 33,209 | +33,209 | $0 | $3.64M | 0.35% | +$3.64M |
| BlackRock, Inc.(BLK) | 283 | 3,699 | +3,416 | $222.6K | $3.51M | 0.34% | +$3.29M |
| Advanced Micro Devices, Inc.(AMD) | 20,471 | 20,152 | -319 | $3.32M | $3.31M | 0.32% | -$14.1K |
| Digital Realty Trust, Inc.(DLR) | 3,910 | 20,167 | +16,257 | $594.5K | $3.26M | 0.31% | +$2.67M |
| Uber Technologies, Inc.(UBER) | 35,155 | 42,707 | +7,552 | $2.56M | $3.21M | 0.31% | +$654.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 218,428 | 222,065 | +3,637 | $3.13M | $3.20M | 0.31% | +$69.8K |
| Paycom Software, Inc.(PAYC) | 2,111 | 17,971 | +15,860 | $302.0K | $2.99M | 0.29% | +$2.69M |
| American Express Company(AXP) | 10,860 | 10,958 | +98 | $2.51M | $2.97M | 0.29% | +$457.3K |
| Global Payments Inc.(GPN) | 7,503 | 27,889 | +20,386 | $725.5K | $2.86M | 0.27% | +$2.13M |
| Palo Alto Networks, Inc.(PANW) | 7,855 | 7,517 | -338 | $2.66M | $2.57M | 0.25% | -$93.6K |
| Elevance Health, Inc.(ELV) | 6,824 | 4,900 | -1,924 | $3.70M | $2.55M | 0.24% | -$1.15M |
| PayPal Holdings, Inc.(PYPL) | 33,523 | 32,588 | -935 | $1.95M | $2.54M | 0.24% | +$597.5K |
| Match Group, Inc.(MTCH) | 54,311 | 65,040 | +10,729 | $1.65M | $2.46M | 0.24% | +$811.1K |
| FS KKR Capital Corp.(FSK) | 129,060 | 122,407 | -6,653 | $2.55M | $2.42M | 0.23% | -$131.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 429,710 | 28,093 | -401,617 | $34.43M | $2.33M | 0.22% | -$32.10M |
| T-Mobile US, Inc.(TMUS) | 10,475 | 10,852 | +377 | $1.85M | $2.24M | 0.22% | +$394.0K |
| Vanguard Specialized FundsDIV APP ETF | 10,286 | 10,889 | +603 | $1.88M | $2.16M | 0.21% | +$279.0K |
| Aspen Aerogels, Inc.(ASPN) | 38,904 | 75,182 | +36,278 | $927.9K | $2.08M | 0.20% | +$1.15M |
| Hims & Hers Health, Inc.CL A(HIMS) | 69,303 | 109,199 | +39,896 | $1.40M | $2.01M | 0.19% | +$612.2K |