Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 62,032 | +62,032 | 0 | 6,085 | 1.68% | +6,085 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 62,396 | +62,396 | 0 | 5,040 | 1.39% | +5,040 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 106,405 | +106,405 | 0 | 4,753 | 1.31% | +4,753 |
| COMFORT SYS USA INC(FIX) | 0 | 9,683 | +9,683 | 0 | 3,780 | 1.05% | +3,780 |
| GODADDY INC(GDDY) | 0 | 18,945 | +18,945 | 0 | 2,970 | 0.82% | +2,970 |
| RADIAN GROUP INC(RDN) | 0 | 75,306 | +75,306 | 0 | 2,612 | 0.72% | +2,612 |
| HOULIHAN LOKEY INC(HLI) | 0 | 16,284 | +16,284 | 0 | 2,573 | 0.71% | +2,573 |
| ALLSTATE CORP(ALL) | 0 | 13,239 | +13,239 | 0 | 2,511 | 0.69% | +2,511 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 21,278 | +21,278 | 0 | 2,502 | 0.69% | +2,502 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 53,331 | +53,331 | 0 | 2,456 | 0.68% | +2,456 |
| TRANE TECHNOLOGIES PLC(TT) | 784 | 6,530 | +5,746 | 258 | 2,538 | 0.70% | +2,281 |
| CARLISLE COS INC(CSL) | 0 | 4,897 | +4,897 | 0 | 2,202 | 0.61% | +2,202 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 42,907 | +42,907 | 0 | 2,140 | 0.59% | +2,140 |
| PULTE GROUP INC(PHM) | 41,903 | 42,074 | +171 | 4,614 | 6,039 | 1.67% | +1,425 |
| D R HORTON INC(DHI) | 18,852 | 19,006 | +154 | 2,657 | 3,626 | 1.00% | +969 |
| COCA COLA CONS INC(COKE) | 3,992 | 3,980 | -12 | 4,331 | 5,240 | 1.45% | +908 |
| CATERPILLAR INC(CAT) | 14,776 | 14,882 | +106 | 4,922 | 5,821 | 1.61% | +899 |
| EAGLE MATLS INC(EXP) | 11,740 | 11,942 | +202 | 2,553 | 3,435 | 0.95% | +882 |
| EMCOR GROUP INC(EME) | 11,862 | 11,942 | +80 | 4,331 | 5,141 | 1.42% | +811 |
| UNITED RENTALS INC(URI) | 4,576 | 4,572 | -4 | 2,960 | 3,702 | 1.02% | +742 |
| EVERCORE INC(EVR) | 17,269 | 17,126 | -143 | 3,599 | 4,339 | 1.20% | +739 |
| GRAINGER W W INC(GWW) | 4,851 | 4,900 | +49 | 4,377 | 5,090 | 1.41% | +713 |
| PROGRESSIVE CORP(PGR) | 13,469 | 13,718 | +249 | 2,798 | 3,481 | 0.96% | +683 |
| VANGUARD TAX-MANAGED FDS | 336,234 | 326,282 | -9,952 | 16,617 | 17,231 | 4.77% | +614 |
| ISHARES TR | 238,879 | 230,742 | -8,137 | 28,374 | 28,986 | 8.02% | +612 |
| CABOT CORP(CBT) | 27,468 | 28,033 | +565 | 2,524 | 3,133 | 0.87% | +609 |
| HUBBELL INC(HUBB) | 8,462 | 8,592 | +130 | 3,093 | 3,680 | 1.02% | +587 |
| MGIC INVT CORP WIS(MTG) | 141,405 | 141,403 | -2 | 3,047 | 3,620 | 1.00% | +573 |
| APPLE INC(AAPL) | 31,700 | 30,956 | -744 | 6,677 | 7,213 | 1.99% | +536 |
| BLOCK H & R INC | 52,139 | 52,640 | +501 | 2,827 | 3,345 | 0.93% | +518 |
| BADGER METER INC | 15,448 | 15,476 | +28 | 2,879 | 3,380 | 0.93% | +501 |
| INVESCO EXCH TRADED FD TR II | 4,910 | 17,666 | +12,756 | 206 | 669 | 0.19% | +463 |
| NRG ENERGY INC(NRG) | 26,955 | 28,113 | +1,158 | 2,099 | 2,561 | 0.71% | +462 |
| WALMART INC(WMT) | 27,555 | 28,348 | +793 | 1,866 | 2,289 | 0.63% | +423 |
| URBAN EDGE PPTYS(UE) | 0 | 19,661 | +19,661 | 0 | 421 | 0.12% | +421 |
| UNITEDHEALTH GROUP INC(UNH) | 1,863 | 2,301 | +438 | 949 | 1,345 | 0.37% | +397 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 4,586 | +4,586 | 0 | 385 | 0.11% | +385 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,162 | +3,162 | 0 | 384 | 0.11% | +384 |
| RALPH LAUREN CORP(RL) | 14,660 | 15,043 | +383 | 2,566 | 2,916 | 0.81% | +350 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 69,847 | 67,145 | -2,702 | 4,754 | 5,087 | 1.41% | +333 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,147 | +3,147 | 0 | 327 | 0.09% | +327 |
| MUELLER INDS INC(MLI) | 0 | 4,360 | +4,360 | 0 | 323 | 0.09% | +323 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,334 | +3,334 | 0 | 321 | 0.09% | +321 |
| ACADIA RLTY TR | 0 | 13,393 | +13,393 | 0 | 314 | 0.09% | +314 |
| COMCAST CORP NEW(CCZ) | 0 | 6,939 | +6,939 | 0 | 290 | 0.08% | +290 |
| BUCKLE INC(BKE) | 0 | 6,566 | +6,566 | 0 | 289 | 0.08% | +289 |
| HOME DEPOT INC(HD) | 5,159 | 5,094 | -65 | 1,776 | 2,064 | 0.57% | +288 |
| UMB FINL CORP(UMBF) | 0 | 2,665 | +2,665 | 0 | 280 | 0.08% | +280 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 7,562 | +7,562 | 0 | 280 | 0.08% | +280 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 105,547 | 100,977 | -4,570 | 4,886 | 5,163 | 1.43% | +277 |
| QUANTA SVCS INC | 6,184 | 6,184 | 0 | 1,571 | 1,844 | 0.51% | +272 |
| BOOKING HOLDINGS INC(BKNG) | 829 | 844 | +15 | 3,283 | 3,555 | 0.98% | +272 |
| COHEN & STEERS INC(CNS) | 0 | 2,812 | +2,812 | 0 | 270 | 0.07% | +270 |
| MURPHY USA INC(MUSA) | 10,407 | 10,439 | +32 | 4,886 | 5,145 | 1.42% | +259 |
| VECTOR GROUP LTD | 26,866 | 36,189 | +9,323 | 284 | 540 | 0.15% | +256 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 73,879 | 73,307 | -572 | 5,905 | 6,139 | 1.70% | +234 |
| HCA HEALTHCARE INC(HCA) | 0 | 570 | +570 | 0 | 232 | 0.06% | +232 |
| CLEAN HARBORS INC(CLH) | 13,311 | 13,411 | +100 | 3,010 | 3,242 | 0.90% | +231 |
| ISHARES TR | 69,868 | 68,485 | -1,383 | 6,182 | 6,409 | 1.77% | +227 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,591 | +1,591 | 0 | 224 | 0.06% | +224 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 498 | +498 | 0 | 224 | 0.06% | +224 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,378 | +1,378 | 0 | 223 | 0.06% | +223 |
| FISERV INC(FISV) | 0 | 1,241 | +1,241 | 0 | 223 | 0.06% | +223 |
| PAYCHEX INC(PAYX) | 0 | 1,642 | +1,642 | 0 | 220 | 0.06% | +220 |
| TOPBUILD CORP | 6,808 | 6,989 | +181 | 2,623 | 2,843 | 0.79% | +220 |
| WILLIAMS SONOMA INC(WSM) | 14,370 | 27,584 | +13,214 | 4,058 | 4,273 | 1.18% | +216 |
| KELLANOVA | 0 | 2,669 | +2,669 | 0 | 215 | 0.06% | +215 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,864 | +2,864 | 0 | 214 | 0.06% | +214 |
| IRON MTN INC DEL(IRM) | 9,694 | 9,107 | -587 | 869 | 1,082 | 0.30% | +213 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 3,528 | +3,528 | 0 | 211 | 0.06% | +211 |
| EXXON MOBIL CORP | 15,775 | 17,291 | +1,516 | 1,816 | 2,027 | 0.56% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,588 | +5,588 | 0 | 208 | 0.06% | +208 |
| AMERICAN ELEC PWR CO INC | 0 | 2,008 | +2,008 | 0 | 206 | 0.06% | +206 |
| REINSURANCE GRP OF AMERICA I(RGA) | 13,009 | 13,197 | +188 | 2,670 | 2,875 | 0.80% | +205 |
| VANGUARD INDEX FDS | 7,604 | 7,904 | +300 | 2,034 | 2,238 | 0.62% | +204 |
| ORACLE CORP(ORCL) | 6,725 | 6,715 | -10 | 950 | 1,144 | 0.32% | +195 |
| FAIR ISAAC CORP(FICO) | 407 | 407 | 0 | 606 | 791 | 0.22% | +185 |
| GILEAD SCIENCES INC(GILD) | 4,867 | 6,133 | +1,266 | 334 | 514 | 0.14% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 1,264 | 1,307 | +43 | 590 | 764 | 0.21% | +174 |
| ABBVIE INC(ABBV) | 6,557 | 6,556 | -1 | 1,125 | 1,295 | 0.36% | +170 |
| FIRST BANCORP P R(FBP) | 11,317 | 16,746 | +5,429 | 207 | 355 | 0.10% | +148 |
| COCA COLA CO(KO) | 17,233 | 17,039 | -194 | 1,097 | 1,224 | 0.34% | +128 |
| BROADCOM INC(AVGO) | 2,826 | 27,023 | +24,197 | 4,538 | 4,662 | 1.29% | +124 |
| EOG RES INC(EOG) | 1,677 | 2,661 | +984 | 211 | 327 | 0.09% | +116 |
| ISHARES TR BROAD USD HIGH | 171,251 | 167,768 | -3,483 | 6,213 | 6,316 | 1.75% | +103 |
| SERVICE CORP INTL(SCI) | 13,061 | 13,061 | 0 | 929 | 1,031 | 0.29% | +102 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,458 | 2,269 | -189 | 340 | 440 | 0.12% | +100 |
| RELIANCE INC(RS) | 9,406 | 9,631 | +225 | 2,686 | 2,785 | 0.77% | +99 |
| GRAND CANYON ED INC(LOPE) | 17,825 | 18,279 | +454 | 2,494 | 2,593 | 0.72% | +99 |
| SILA REALTY TRUST INC | 23,550 | 23,550 | 0 | 499 | 596 | 0.16% | +97 |
| MASTERCARD INCORPORATED(MA) | 1,831 | 1,831 | 0 | 808 | 904 | 0.25% | +97 |
| AFLAC INC(AFL) | 3,827 | 3,920 | +93 | 342 | 438 | 0.12% | +96 |
| TRUIST FINL CORP(TFC) | 22,304 | 22,280 | -24 | 867 | 953 | 0.26% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,890 | 13,213 | -677 | 2,282 | 2,367 | 0.65% | +85 |
| OMNICOM GROUP INC(OMC) | 6,164 | 6,164 | 0 | 553 | 637 | 0.18% | +84 |
| GE AEROSPACE(GE) | 2,803 | 2,803 | 0 | 446 | 529 | 0.15% | +83 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 10,064 | +10,064 | 0 | 80 | 0.02% | +80 |
| VISA INC(V) | 6,153 | 6,153 | 0 | 1,615 | 1,692 | 0.47% | +77 |
| CONSOLIDATED EDISON INC(ED) | 5,372 | 5,331 | -41 | 480 | 555 | 0.15% | +75 |
| ILLINOIS TOOL WKS INC(ITW) | 1,942 | 2,041 | +99 | 460 | 535 | 0.15% | +75 |