Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANAGER DIRECTED PORTFOLIOS SWP GR IN ET SW | 0 | 3,203,976 | +3,203,976 | 0 | 80,485 | 7.74% | +80,485 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 74,329 | +74,329 | 0 | 8,169 | 0.79% | +8,169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,444 | 39,498 | +35,054 | 1,005 | 8,917 | 0.86% | +7,912 |
| ISHARES TR ULTRA SHORT DUR | 0 | 90,277 | +90,277 | 0 | 4,581 | 0.44% | +4,581 |
| ISHARES TR | 361,963 | 392,863 | +30,900 | 33,232 | 37,640 | 3.62% | +4,408 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,481 | +13,481 | 0 | 4,074 | 0.39% | +4,074 |
| DOLLAR GEN CORP NEW(DG) | 0 | 44,648 | +44,648 | 0 | 3,776 | 0.36% | +3,776 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 33,209 | +33,209 | 0 | 3,637 | 0.35% | +3,637 |
| APPLE INC(AAPL) | 109,435 | 113,938 | +4,503 | 23,049 | 26,547 | 2.55% | +3,498 |
| BLACKROCK INC(BLK) | 283 | 3,699 | +3,416 | 223 | 3,512 | 0.34% | +3,289 |
| SPDR SER TR ST SHOR CORP ETF | 971,720 | 1,058,713 | +86,993 | 28,860 | 32,058 | 3.08% | +3,198 |
| HOME DEPOT INC(HD) | 5,042 | 12,067 | +7,025 | 1,736 | 4,890 | 0.47% | +3,154 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,682 | 94,339 | +58,657 | 1,472 | 4,237 | 0.41% | +2,765 |
| PAYCOM SOFTWARE INC(PAYC) | 2,111 | 17,971 | +15,860 | 302 | 2,993 | 0.29% | +2,691 |
| DIGITAL RLTY TR INC(DLR) | 3,910 | 20,167 | +16,257 | 594 | 3,264 | 0.31% | +2,669 |
| ISHARES TR | 173,687 | 189,875 | +16,188 | 20,056 | 22,710 | 2.18% | +2,654 |
| ISHARES TR | 336,666 | 345,322 | +8,656 | 26,371 | 28,879 | 2.78% | +2,508 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 905,764 | 938,488 | +32,724 | 16,231 | 18,563 | 1.78% | +2,332 |
| RTX CORPORATION(RTX) | 88,599 | 92,369 | +3,770 | 8,894 | 11,191 | 1.08% | +2,297 |
| GLOBAL PMTS INC(GPN) | 7,503 | 27,889 | +20,386 | 726 | 2,856 | 0.27% | +2,131 |
| NVIDIA CORPORATION(NVDA) | 65,663 | 84,196 | +18,533 | 8,112 | 10,225 | 0.98% | +2,113 |
| BAKER HUGHES COMPANY(BKR) | 151,315 | 205,627 | +54,312 | 5,322 | 7,433 | 0.71% | +2,112 |
| ISHARES TR | 145,954 | 156,912 | +10,958 | 15,635 | 17,728 | 1.70% | +2,093 |
| CAMECO CORP(CCJ) | 144,761 | 188,975 | +44,214 | 7,122 | 9,025 | 0.87% | +1,903 |
| CORPAY INC(CPAY) | 12,535 | 16,437 | +3,902 | 3,339 | 5,141 | 0.49% | +1,801 |
| STARBUCKS CORP(SBUX) | 88,913 | 89,369 | +456 | 6,922 | 8,713 | 0.84% | +1,791 |
| ISHARES TR MSCI INDIA ETF | 101,022 | 126,204 | +25,182 | 5,635 | 7,387 | 0.71% | +1,752 |
| SYSCO CORP(SYY) | 60,833 | 76,541 | +15,708 | 4,343 | 5,975 | 0.57% | +1,632 |
| SPDR S&P 500 ETF TR(SPY) | 25,083 | 26,489 | +1,406 | 13,651 | 15,198 | 1.46% | +1,548 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,587 | 29,642 | +55 | 8,977 | 10,478 | 1.01% | +1,501 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,682 | 37,762 | -1,920 | 6,863 | 8,348 | 0.80% | +1,485 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,818 | 59,752 | +2,934 | 9,334 | 10,705 | 1.03% | +1,371 |
| ISHARES TR | 124,843 | 136,805 | +11,962 | 13,795 | 15,135 | 1.46% | +1,340 |
| PHILIP MORRIS INTL INC(PM) | 55,430 | 57,104 | +1,674 | 5,617 | 6,932 | 0.67% | +1,316 |
| PROLOGIS INC.(PLD) | 64,264 | 67,512 | +3,248 | 7,218 | 8,525 | 0.82% | +1,308 |
| ISHARES TR | 61,268 | 62,166 | +898 | 12,431 | 13,732 | 1.32% | +1,301 |
| GOLDMAN SACHS GROUP INC(GS) | 19,935 | 20,821 | +886 | 9,017 | 10,308 | 0.99% | +1,292 |
| BROADCOM INC(AVGO) | 7,066 | 73,077 | +66,011 | 11,344 | 12,606 | 1.21% | +1,261 |
| ZOETIS INC(ZTS) | 37,986 | 39,972 | +1,986 | 6,585 | 7,810 | 0.75% | +1,225 |
| PNC FINL SVCS GROUP INC(PNC) | 50,602 | 49,135 | -1,467 | 7,868 | 9,083 | 0.87% | +1,215 |
| ASPEN AEROGELS INC(ASPN) | 38,904 | 75,182 | +36,278 | 928 | 2,082 | 0.20% | +1,154 |
| SALESFORCE INC(CRM) | 33,727 | 35,875 | +2,148 | 8,671 | 9,819 | 0.94% | +1,148 |
| JPMORGAN CHASE & CO.(JPM) | 49,122 | 52,186 | +3,064 | 9,935 | 11,004 | 1.06% | +1,069 |
| NEXTERA ENERGY INC(NEE) | 104,655 | 99,964 | -4,691 | 7,411 | 8,450 | 0.81% | +1,039 |
| ABBVIE INC(ABBV) | 36,835 | 37,207 | +372 | 6,318 | 7,348 | 0.71% | +1,030 |
| STERIS PLC(STE) | 30,191 | 31,410 | +1,219 | 6,628 | 7,618 | 0.73% | +990 |
| MEDTRONIC PLC(MDT) | 88,420 | 88,177 | -243 | 6,960 | 7,939 | 0.76% | +979 |
| DUKE ENERGY CORP NEW(DUK) | 49,539 | 50,575 | +1,036 | 4,965 | 5,831 | 0.56% | +866 |
| TJX COS INC NEW(TJX) | 62,751 | 66,095 | +3,344 | 6,909 | 7,769 | 0.75% | +860 |
| AMAZON COM INC(AMZN) | 58,975 | 65,687 | +6,712 | 11,397 | 12,239 | 1.18% | +843 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,416 | +2,416 | 0 | 832 | 0.08% | +832 |
| MATCH GROUP INC NEW(MTCH) | 54,311 | 65,040 | +10,729 | 1,650 | 2,461 | 0.24% | +811 |
| LAZARD INC(LAZ) | 195,854 | 164,271 | -31,583 | 7,478 | 8,276 | 0.80% | +798 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 47,819 | +47,819 | 0 | 780 | 0.07% | +780 |
| LULULEMON ATHLETICA INC(LULU) | 1,598 | 4,524 | +2,926 | 477 | 1,228 | 0.12% | +750 |
| SPDR GOLD TR(GLD) | 16,926 | 17,791 | +865 | 3,639 | 4,324 | 0.42% | +685 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 61,952 | +61,952 | 0 | 685 | 0.07% | +685 |
| BERKSHIRE HATHAWAY INC DEL | 10,993 | 11,195 | +202 | 4,472 | 5,153 | 0.50% | +681 |
| ISHARES TR | 134,656 | 138,767 | +4,111 | 7,546 | 8,218 | 0.79% | +672 |
| KINDER MORGAN INC DEL(KMI) | 263,074 | 266,963 | +3,889 | 5,227 | 5,897 | 0.57% | +670 |
| UBER TECHNOLOGIES INC(UBER) | 35,155 | 42,707 | +7,552 | 2,555 | 3,210 | 0.31% | +655 |
| MONDELEZ INTL INC(MDLZ) | 78,311 | 78,032 | -279 | 5,125 | 5,749 | 0.55% | +624 |
| HIMS & HERS HEALTH INC(HIMS) | 69,303 | 109,199 | +39,896 | 1,399 | 2,011 | 0.19% | +612 |
| ISHARES TR | 1,362 | 4,084 | +2,722 | 336 | 942 | 0.09% | +606 |
| PAYPAL HLDGS INC(PYPL) | 33,523 | 32,588 | -935 | 1,945 | 2,543 | 0.24% | +598 |
| SCHWAB STRATEGIC TR | 85,011 | 85,011 | 0 | 6,610 | 7,186 | 0.69% | +576 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,260 | 85,056 | +4,796 | 4,549 | 5,062 | 0.49% | +513 |
| SPDR SER TR ST STR SP600 SML | 128,932 | 128,896 | -36 | 5,355 | 5,866 | 0.56% | +512 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,730 | +1,730 | 0 | 503 | 0.05% | +503 |
| ARAMARK(ARMK) | 204,152 | 192,204 | -11,948 | 6,945 | 7,444 | 0.72% | +499 |
| STRYKER CORPORATION(SYK) | 18,428 | 18,674 | +246 | 6,270 | 6,746 | 0.65% | +476 |
| COSTCO WHSL CORP NEW(COST) | 3,761 | 4,130 | +369 | 3,197 | 3,661 | 0.35% | +465 |
| ISHARES TR | 14,011 | 21,047 | +7,036 | 744 | 1,204 | 0.12% | +460 |
| AMERICAN EXPRESS CO(AXP) | 10,860 | 10,958 | +98 | 2,515 | 2,972 | 0.29% | +457 |
| VISTRA CORP(VST) | 6,093 | 8,258 | +2,165 | 524 | 979 | 0.09% | +455 |
| CARLISLE COS INC(CSL) | 0 | 951 | +951 | 0 | 428 | 0.04% | +428 |
| BLUE OWL CAPITAL INC(OBDC) | 264,036 | 264,036 | 0 | 4,687 | 5,112 | 0.49% | +425 |
| VISA INC(V) | 36,294 | 36,149 | -145 | 9,526 | 9,939 | 0.96% | +413 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,016 | 1,757 | +741 | 550 | 946 | 0.09% | +395 |
| T-MOBILE US INC(TMUS) | 10,475 | 10,852 | +377 | 1,845 | 2,239 | 0.22% | +394 |
| TETRA TECH INC NEW(TTEK) | 7,364 | 40,095 | +32,731 | 1,506 | 1,891 | 0.18% | +385 |
| PROGRESSIVE CORP(PGR) | 4,692 | 5,319 | +627 | 975 | 1,350 | 0.13% | +375 |
| TESLA INC(TSLA) | 6,023 | 5,973 | -50 | 1,192 | 1,563 | 0.15% | +371 |
| EXXON MOBIL CORP | 13,034 | 15,744 | +2,710 | 1,501 | 1,845 | 0.18% | +345 |
| HERSHEY CO(HSY) | 26,026 | 26,740 | +714 | 4,784 | 5,128 | 0.49% | +344 |
| SOUTHERN CO(SO) | 7,354 | 10,073 | +2,719 | 570 | 908 | 0.09% | +338 |
| ASTRAZENECA PLC(AZN) | 93,373 | 97,686 | +4,313 | 7,282 | 7,611 | 0.73% | +329 |
| SPDR SER TR ST STR AGGRE ETF | 59,848 | 69,598 | +9,750 | 1,502 | 1,819 | 0.17% | +318 |
| UNITEDHEALTH GROUP INC(UNH) | 6,691 | 6,342 | -349 | 3,408 | 3,708 | 0.36% | +300 |
| S&P GLOBAL INC(SPGI) | 2,382 | 2,609 | +227 | 1,063 | 1,348 | 0.13% | +286 |
| VANGUARD SPECIALIZED FUNDS | 10,286 | 10,889 | +603 | 1,878 | 2,157 | 0.21% | +279 |
| UNITED RENTALS INC(URI) | 0 | 334 | +334 | 0 | 270 | 0.03% | +270 |
| INVESCO QQQ TR | 21,838 | 21,987 | +149 | 10,463 | 10,731 | 1.03% | +268 |
| PARKER-HANNIFIN CORP(PH) | 905 | 1,145 | +240 | 458 | 723 | 0.07% | +266 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 28,637 | 28,647 | +10 | 1,090 | 1,355 | 0.13% | +265 |
| WALMART INC(WMT) | 20,398 | 20,347 | -51 | 1,381 | 1,643 | 0.16% | +262 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 37,422 | 46,912 | +9,490 | 1,034 | 1,296 | 0.12% | +261 |
| PRIMO WATER CORPORATION | 53,865 | 56,958 | +3,093 | 1,177 | 1,438 | 0.14% | +261 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,750 | +3,750 | 0 | 255 | 0.02% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,808 | 19,580 | +772 | 476 | 728 | 0.07% | +252 |