Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 43,898 | 43,925 | +27 | 22,134 | 25,144 | 16.36% | +3,010 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,535 | +30,535 | 0 | 1,371 | 0.89% | +1,371 |
| PARKER-HANNIFIN CORP(PH) | 4,838 | 4,838 | 0 | 2,447 | 3,057 | 1.99% | +610 |
| LENNAR CORP(LEN) | 14,785 | 14,785 | 0 | 2,216 | 2,772 | 1.80% | +556 |
| FISERV INC(FISV) | 5,257 | 7,363 | +2,106 | 784 | 1,323 | 0.86% | +539 |
| NETFLIX INC(NFLX) | 515 | 1,160 | +645 | 348 | 823 | 0.54% | +475 |
| INTUITIVE SURGICAL INC | 20,604 | 1,816 | -18,788 | 453 | 892 | 0.58% | +439 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,132 | +1,132 | 0 | 412 | 0.27% | +412 |
| PEPSICO INC(PEP) | 0 | 2,370 | +2,370 | 0 | 403 | 0.26% | +403 |
| APPLE INC(AAPL) | 7,688 | 8,498 | +810 | 1,619 | 1,980 | 1.29% | +361 |
| MICROSOFT CORP(MSFT) | 7,762 | 8,889 | +1,127 | 3,469 | 3,825 | 2.49% | +356 |
| SHERWIN WILLIAMS CO(SHW) | 3,454 | 3,452 | -2 | 1,031 | 1,318 | 0.86% | +287 |
| ISHARES TR | 6,688 | 7,578 | +890 | 1,217 | 1,494 | 0.97% | +277 |
| T-MOBILE US INC(TMUS) | 4,519 | 5,194 | +675 | 796 | 1,072 | 0.70% | +276 |
| AXON ENTERPRISE INC(AXON) | 2,760 | 2,713 | -47 | 812 | 1,084 | 0.71% | +272 |
| VANGUARD INDEX FDS | 0 | 1,462 | +1,462 | 0 | 266 | 0.17% | +266 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,965 | 5,846 | +2,881 | 408 | 674 | 0.44% | +265 |
| INVESCO QQQ TR | 2,026 | 2,532 | +506 | 971 | 1,236 | 0.80% | +265 |
| ISHARES TR | 20,671 | 21,844 | +1,173 | 1,822 | 2,086 | 1.36% | +264 |
| BLACKSTONE INC(BX) | 8,831 | 8,831 | 0 | 1,093 | 1,352 | 0.88% | +259 |
| LOWES COS INC(LOW) | 5,044 | 4,983 | -61 | 1,112 | 1,350 | 0.88% | +238 |
| AMERIPRISE FINL INC(AMP) | 5,405 | 5,405 | 0 | 2,309 | 2,539 | 1.65% | +230 |
| ATMOS ENERGY CORP(ATO) | 10,327 | 10,327 | 0 | 1,205 | 1,432 | 0.93% | +228 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 614 | +614 | 0 | 226 | 0.15% | +226 |
| ISHARES TR | 0 | 4,793 | +4,793 | 0 | 220 | 0.14% | +220 |
| BROADCOM INC(AVGO) | 0 | 1,250 | +1,250 | 0 | 216 | 0.14% | +216 |
| ABBVIE INC(ABBV) | 0 | 1,072 | +1,072 | 0 | 212 | 0.14% | +212 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 201 | 0.13% | +201 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,202 | 5,633 | +1,431 | 420 | 619 | 0.40% | +199 |
| PNC FINL SVCS GROUP INC(PNC) | 6,755 | 6,755 | 0 | 1,050 | 1,249 | 0.81% | +198 |
| US BANCORP DEL(USB) | 31,648 | 31,648 | 0 | 1,256 | 1,447 | 0.94% | +191 |
| XCEL ENERGY INC(XEL) | 18,264 | 17,810 | -454 | 975 | 1,163 | 0.76% | +188 |
| ISHARES TR | 34,060 | 34,846 | +786 | 3,152 | 3,337 | 2.17% | +185 |
| COCA COLA CO(KO) | 22,235 | 22,235 | 0 | 1,415 | 1,598 | 1.04% | +183 |
| VANGUARD INDEX FDS | 3,079 | 3,263 | +184 | 1,540 | 1,722 | 1.12% | +182 |
| RPM INTL INC(RPM) | 13,004 | 13,004 | 0 | 1,400 | 1,573 | 1.02% | +173 |
| DANAHER CORPORATION(DHR) | 6,128 | 6,128 | 0 | 1,531 | 1,704 | 1.11% | +173 |
| SONY GROUP CORP(SONY) | 14,842 | 14,842 | 0 | 1,261 | 1,433 | 0.93% | +172 |
| WORKDAY INC(WDAY) | 1,940 | 2,474 | +534 | 434 | 605 | 0.39% | +171 |
| SERVICENOW INC(NOW) | 1,577 | 1,578 | +1 | 1,241 | 1,411 | 0.92% | +171 |
| VANGUARD ADMIRAL FDS INC | 4,058 | 5,237 | +1,179 | 399 | 567 | 0.37% | +168 |
| ALCON AG(ALC) | 15,230 | 15,230 | 0 | 1,357 | 1,524 | 0.99% | +167 |
| CORTEVA INC(CTVA) | 34,381 | 34,381 | 0 | 1,855 | 2,021 | 1.32% | +167 |
| AMERICAN WTR WKS CO INC NEW | 8,852 | 8,852 | 0 | 1,143 | 1,295 | 0.84% | +151 |
| VANGUARD WORLD FD INF TECH ETF | 787 | 1,025 | +238 | 454 | 601 | 0.39% | +147 |
| TYLER TECHNOLOGIES INC(TYL) | 1,764 | 1,765 | +1 | 887 | 1,030 | 0.67% | +143 |
| ISHARES TR | 2,484 | 2,600 | +116 | 1,359 | 1,500 | 0.98% | +140 |
| ISHARES TR CORE UNIVRSL USD | 12,722 | 15,066 | +2,344 | 575 | 710 | 0.46% | +135 |
| ISHARES TR | 4,081 | 4,284 | +203 | 1,214 | 1,347 | 0.88% | +133 |
| VANGUARD INDEX FDS | 3,553 | 3,759 | +206 | 860 | 992 | 0.65% | +132 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 6,046 | 7,836 | +1,790 | 324 | 448 | 0.29% | +124 |
| MEDTRONIC PLC(MDT) | 10,895 | 10,895 | 0 | 858 | 981 | 0.64% | +123 |
| SPDR SER TR ST STR NYSE TECH | 1,945 | 2,530 | +585 | 380 | 500 | 0.33% | +120 |
| ISHARES TR | 2,831 | 3,055 | +224 | 1,032 | 1,147 | 0.75% | +115 |
| ARK ETF TR NEXT GNRTN INTER | 3,374 | 4,439 | +1,065 | 263 | 378 | 0.25% | +115 |
| ECOLAB INC(ECL) | 6,606 | 6,606 | 0 | 1,572 | 1,687 | 1.10% | +114 |
| GOLDMAN SACHS ETF TR | 2,948 | 3,741 | +793 | 315 | 423 | 0.27% | +107 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,622 | 2,568 | -54 | 1,017 | 1,124 | 0.73% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,420 | 3,015 | +595 | 393 | 495 | 0.32% | +102 |
| CORPAY INC(CPAY) | 2,179 | 2,182 | +3 | 581 | 682 | 0.44% | +102 |
| FIDELITY COVINGTON TRUST | 7,812 | 10,107 | +2,295 | 332 | 432 | 0.28% | +101 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 6,895 | 8,029 | +1,134 | 469 | 567 | 0.37% | +98 |
| VANGUARD INDEX FDS | 1,065 | 1,344 | +279 | 285 | 381 | 0.25% | +96 |
| MASTERCARD INCORPORATED(MA) | 1,730 | 1,732 | +2 | 763 | 855 | 0.56% | +92 |
| VANGUARD WHITEHALL FDS | 6,944 | 7,710 | +766 | 476 | 566 | 0.37% | +90 |
| INVESCO EXCH TRADED FD TR II | 20,604 | 23,049 | +2,445 | 453 | 540 | 0.35% | +86 |
| ISHARES TR | 4,857 | 4,849 | -8 | 985 | 1,071 | 0.70% | +86 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 13,371 | 13,371 | 0 | 871 | 954 | 0.62% | +83 |
| CULLEN FROST BANKERS INC(CFR) | 8,023 | 8,023 | 0 | 815 | 897 | 0.58% | +82 |
| BANK MONTREAL MEDIUM(BMO) | 5,885 | 7,468 | +1,583 | 289 | 369 | 0.24% | +80 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 770 | 1,128 | +358 | 201 | 277 | 0.18% | +76 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,818 | 9,272 | +454 | 339 | 414 | 0.27% | +75 |
| BRANDYWINE RLTY TR(BDN) | 0 | 13,249 | +13,249 | 0 | 72 | 0.05% | +72 |
| ISHARES TR | 4,060 | 4,292 | +232 | 433 | 502 | 0.33% | +69 |
| GENERAL DYNAMICS CORP(GD) | 5,648 | 5,648 | 0 | 1,639 | 1,707 | 1.11% | +68 |
| PROCTER AND GAMBLE CO(PG) | 7,846 | 7,850 | +4 | 1,294 | 1,360 | 0.88% | +66 |
| SPDR SER TR STATE STRET SPDR | 22,562 | 25,451 | +2,889 | 417 | 482 | 0.31% | +65 |
| ISHARES TR | 1,028 | 1,370 | +342 | 254 | 316 | 0.21% | +62 |
| THE TRADE DESK INC(TTD) | 4,630 | 4,664 | +34 | 452 | 511 | 0.33% | +59 |
| ISHARES TR | 1,154 | 1,271 | +117 | 356 | 415 | 0.27% | +59 |
| WISDOMTREE TR(WT) | 9,107 | 10,266 | +1,159 | 458 | 516 | 0.34% | +57 |
| AMGEN INC(AMGN) | 5,675 | 5,675 | 0 | 1,773 | 1,829 | 1.19% | +55 |
| GLOBANT S A COM | 3,455 | 3,385 | -70 | 616 | 671 | 0.44% | +55 |
| AMERICAN EXPRESS CO(AXP) | 1,368 | 1,368 | 0 | 317 | 371 | 0.24% | +54 |
| SCHWAB STRATEGIC TR | 10,210 | 10,866 | +656 | 358 | 406 | 0.26% | +48 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 267 | 314 | 0.20% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 881 | 881 | 0 | 358 | 405 | 0.26% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,519 | 3,724 | +205 | 796 | 841 | 0.55% | +45 |
| UNITED AIRLS HLDGS INC(UAL) | 4,900 | 4,900 | 0 | 238 | 280 | 0.18% | +41 |
| VEEVA SYS INC(VEEV) | 1,648 | 1,628 | -20 | 302 | 342 | 0.22% | +40 |
| SALESFORCE INC(CRM) | 2,242 | 2,252 | +10 | 576 | 616 | 0.40% | +40 |
| HAGERTY INC(HGTY) | 50,000 | 55,000 | +5,000 | 520 | 559 | 0.36% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,202 | 1,202 | 0 | 654 | 690 | 0.45% | +36 |
| CAPITAL ONE FINL CORP(COF) | 12,163 | 11,424 | -739 | 1,684 | 1,711 | 1.11% | +27 |
| ISHARES TR | 2,092 | 2,092 | 0 | 231 | 245 | 0.16% | +15 |
| FIDELITY COVINGTON TRUST | 5,210 | 5,210 | 0 | 213 | 226 | 0.15% | +13 |
| COSTAR GROUP INC(CSGP) | 5,505 | 5,518 | +13 | 408 | 416 | 0.27% | +8 |
| COMMERCE BANCSHARES INC(CBSH) | 11,007 | 10,435 | -572 | 614 | 620 | 0.40% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 1,590 | 1,592 | +2 | 539 | 544 | 0.35% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,483 | 1,510 | +27 | 258 | 262 | 0.17% | +4 |