Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 214,052 | 600,765 | +386,713 | 21,557 | 60,509 | 2.69% | +38,952 |
| ISHARES TR MSCI INDIA ETF | 0 | 248,411 | +248,411 | 0 | 14,539 | 0.65% | +14,539 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 208,570 | +208,570 | 0 | 11,236 | 0.50% | +11,236 |
| ISHARES INC | 0 | 169,818 | +169,818 | 0 | 10,862 | 0.48% | +10,862 |
| AMGEN INC(AMGN) | 9,614 | 40,355 | +30,741 | 3,004 | 13,003 | 0.58% | +9,999 |
| HOME DEPOT INC(HD) | 10,049 | 32,717 | +22,668 | 3,459 | 13,257 | 0.59% | +9,798 |
| AMERICAN EXPRESS CO(AXP) | 5,288 | 39,835 | +34,547 | 1,224 | 10,803 | 0.48% | +9,579 |
| CATERPILLAR INC(CAT) | 2,756 | 26,788 | +24,032 | 918 | 10,477 | 0.47% | +9,559 |
| BROADCOM INC(AVGO) | 3,790 | 89,587 | +85,797 | 6,085 | 15,454 | 0.69% | +9,369 |
| HONEYWELL INTL INC(HON) | 6,744 | 46,509 | +39,765 | 1,440 | 9,614 | 0.43% | +8,174 |
| ISHARES TR HDG MSCI EAFE | 0 | 187,779 | +187,779 | 0 | 6,651 | 0.30% | +6,651 |
| META PLATFORMS INC(META) | 22,460 | 31,079 | +8,619 | 11,325 | 17,791 | 0.79% | +6,466 |
| UNION PAC CORP(UNP) | 15,068 | 39,995 | +24,927 | 3,409 | 9,858 | 0.44% | +6,449 |
| THE CIGNA GROUP(CI) | 15,463 | 33,315 | +17,852 | 5,112 | 11,542 | 0.51% | +6,430 |
| VANGUARD TAX-MANAGED FDS | 15,712 | 130,602 | +114,890 | 777 | 6,897 | 0.31% | +6,121 |
| BERKSHIRE HATHAWAY INC DEL | 18,759 | 29,397 | +10,638 | 7,631 | 13,530 | 0.60% | +5,899 |
| RTX CORPORATION(RTX) | 6,427 | 53,444 | +47,017 | 645 | 6,475 | 0.29% | +5,830 |
| AT&T INC(T) | 32,017 | 288,802 | +256,785 | 612 | 6,354 | 0.28% | +5,742 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,536 | 18,840 | +15,304 | 1,073 | 6,660 | 0.30% | +5,587 |
| INGREDION INC(INGR) | 0 | 38,396 | +38,396 | 0 | 5,277 | 0.23% | +5,277 |
| NIKE INC(NKE) | 0 | 58,762 | +58,762 | 0 | 5,195 | 0.23% | +5,195 |
| MGIC INVT CORP WIS(MTG) | 0 | 191,829 | +191,829 | 0 | 4,911 | 0.22% | +4,911 |
| VANGUARD INDEX FDS | 141,201 | 148,035 | +6,834 | 34,185 | 39,056 | 1.73% | +4,871 |
| HCA HEALTHCARE INC(HCA) | 2,090 | 13,522 | +11,432 | 672 | 5,496 | 0.24% | +4,824 |
| PEPSICO INC(PEP) | 13,541 | 41,184 | +27,643 | 2,233 | 7,003 | 0.31% | +4,770 |
| AFFILIATED MANAGERS GROUP IN | 0 | 26,224 | +26,224 | 0 | 4,663 | 0.21% | +4,663 |
| VANGUARD WORLD FD | 130,977 | 141,755 | +10,778 | 41,154 | 45,638 | 2.03% | +4,484 |
| ARCH CAP GROUP LTD ORD | 2,113 | 40,953 | +38,840 | 213 | 4,582 | 0.20% | +4,369 |
| NEWMARKET CORP(NEU) | 0 | 7,843 | +7,843 | 0 | 4,328 | 0.19% | +4,328 |
| METLIFE INC(MET) | 7,298 | 58,668 | +51,370 | 512 | 4,839 | 0.21% | +4,327 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 42,792 | +42,792 | 0 | 4,246 | 0.19% | +4,246 |
| WESCO INTL INC(WCC) | 0 | 25,206 | +25,206 | 0 | 4,234 | 0.19% | +4,234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,207 | 7,898 | +6,691 | 667 | 4,885 | 0.22% | +4,218 |
| ALLSTATE CORP(ALL) | 4,115 | 25,656 | +21,541 | 657 | 4,866 | 0.22% | +4,209 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 0 | 86,468 | +86,468 | 0 | 4,170 | 0.19% | +4,170 |
| TRAVELERS COMPANIES INC(TRV) | 1,392 | 18,996 | +17,604 | 283 | 4,447 | 0.20% | +4,164 |
| CVS HEALTH CORP(CVS) | 9,350 | 74,609 | +65,259 | 552 | 4,691 | 0.21% | +4,139 |
| HF SINCLAIR CORP(DINO) | 0 | 92,858 | +92,858 | 0 | 4,139 | 0.18% | +4,139 |
| TESLA INC(TSLA) | 58,776 | 60,211 | +1,435 | 11,631 | 15,753 | 0.70% | +4,122 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,325 | +27,325 | 0 | 4,091 | 0.18% | +4,091 |
| ISHARES TR SELF DRIVNG EV | 11,438 | 138,738 | +127,300 | 326 | 4,406 | 0.20% | +4,080 |
| MCDONALDS CORP(MCD) | 16,307 | 27,040 | +10,733 | 4,156 | 8,234 | 0.37% | +4,078 |
| LOCKHEED MARTIN CORP(LMT) | 15,361 | 19,185 | +3,824 | 7,175 | 11,215 | 0.50% | +4,040 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 189,332 | +189,332 | 0 | 4,014 | 0.18% | +4,014 |
| SPDR SER TR ST INTER ETF | 1,417,629 | 1,500,058 | +82,429 | 39,722 | 43,592 | 1.94% | +3,870 |
| CORE & MAIN INC(CNM) | 0 | 85,677 | +85,677 | 0 | 3,804 | 0.17% | +3,804 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 72,919 | 132,035 | +59,116 | 3,028 | 6,832 | 0.30% | +3,803 |
| ISHARES TR | 289,365 | 309,444 | +20,079 | 26,558 | 30,356 | 1.35% | +3,798 |
| ABBVIE INC(ABBV) | 59,147 | 70,374 | +11,227 | 10,145 | 13,897 | 0.62% | +3,753 |
| ISHARES TR | 0 | 27,533 | +27,533 | 0 | 3,719 | 0.17% | +3,719 |
| PRUDENTIAL FINL INC(PFH) | 2,372 | 32,973 | +30,601 | 278 | 3,993 | 0.18% | +3,715 |
| GENERAL MTRS CO(GM) | 9,879 | 87,591 | +77,712 | 459 | 3,928 | 0.17% | +3,469 |
| SPDR SER TR ST STR CORPO ETF | 1,162,376 | 1,224,946 | +62,570 | 33,360 | 36,785 | 1.63% | +3,425 |
| SIGNET JEWELERS LIMITED SHS | 0 | 31,648 | +31,648 | 0 | 3,264 | 0.14% | +3,264 |
| EPLUS INC(PLUS) | 0 | 33,135 | +33,135 | 0 | 3,258 | 0.14% | +3,258 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,407 | 43,961 | +35,554 | 720 | 3,974 | 0.18% | +3,254 |
| VISA INC(V) | 43,293 | 52,998 | +9,705 | 11,363 | 14,572 | 0.65% | +3,209 |
| CHEVRON CORP NEW(CVX) | 23,446 | 46,181 | +22,735 | 3,667 | 6,801 | 0.30% | +3,134 |
| PEABODY ENERGY CORP(BTU) | 0 | 118,059 | +118,059 | 0 | 3,133 | 0.14% | +3,133 |
| ENOVA INTL INC(ENVA) | 0 | 37,363 | +37,363 | 0 | 3,131 | 0.14% | +3,131 |
| APPLIED MATLS INC | 4,710 | 20,945 | +16,235 | 1,111 | 4,232 | 0.19% | +3,121 |
| QUALCOMM INC(QCOM) | 5,748 | 24,960 | +19,212 | 1,145 | 4,244 | 0.19% | +3,100 |
| ISHARES TR | 163,306 | 165,752 | +2,446 | 29,723 | 32,681 | 1.45% | +2,958 |
| FISERV INC(FISV) | 48,497 | 56,440 | +7,943 | 7,228 | 10,139 | 0.45% | +2,911 |
| MCKESSON CORP(MCK) | 3,709 | 10,228 | +6,519 | 2,166 | 5,057 | 0.22% | +2,891 |
| STONEX GROUP INC(SNEX) | 0 | 34,474 | +34,474 | 0 | 2,823 | 0.13% | +2,823 |
| CONSOL ENERGY INC NEW | 0 | 26,450 | +26,450 | 0 | 2,768 | 0.12% | +2,768 |
| JOHNSON & JOHNSON(JNJ) | 36,311 | 49,167 | +12,856 | 5,307 | 7,968 | 0.35% | +2,661 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 54,147 | +54,147 | 0 | 2,576 | 0.11% | +2,576 |
| SPDR SER TR ST STR BACKE ETF | 1,275,193 | 1,330,347 | +55,154 | 27,506 | 29,973 | 1.33% | +2,467 |
| APPLE INC(AAPL) | 163,820 | 158,484 | -5,336 | 34,504 | 36,927 | 1.64% | +2,423 |
| MONDELEZ INTL INC(MDLZ) | 57,369 | 82,901 | +25,532 | 3,754 | 6,107 | 0.27% | +2,353 |
| WABASH NATL CORP(WNC) | 0 | 120,984 | +120,984 | 0 | 2,322 | 0.10% | +2,322 |
| ISHARES INC | 479,479 | 500,360 | +20,881 | 14,682 | 16,932 | 0.75% | +2,251 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 19,824 | 41,263 | +21,439 | 1,751 | 3,977 | 0.18% | +2,226 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 705,801 | 748,914 | +43,113 | 35,911 | 38,105 | 1.69% | +2,194 |
| LIBERTY ENERGY INC(LBRT) | 0 | 113,676 | +113,676 | 0 | 2,170 | 0.10% | +2,170 |
| ISHARES TR | 129,683 | 130,539 | +856 | 22,626 | 24,776 | 1.10% | +2,151 |
| CISCO SYS INC(CSCO) | 95,692 | 124,809 | +29,117 | 4,546 | 6,642 | 0.29% | +2,096 |
| VANGUARD INDEX FDS | 64,519 | 69,108 | +4,589 | 16,105 | 18,196 | 0.81% | +2,090 |
| ISHARES INC | 366,476 | 393,613 | +27,137 | 13,845 | 15,902 | 0.71% | +2,056 |
| GILEAD SCIENCES INC(GILD) | 45,442 | 60,987 | +15,545 | 3,118 | 5,113 | 0.23% | +1,995 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 429,607 | 453,953 | +24,346 | 20,909 | 22,825 | 1.01% | +1,916 |
| T-MOBILE US INC(TMUS) | 25,022 | 30,400 | +5,378 | 4,408 | 6,273 | 0.28% | +1,865 |
| COMCAST CORP NEW(CCZ) | 112,397 | 148,384 | +35,987 | 4,401 | 6,198 | 0.28% | +1,797 |
| COCA COLA CO(KO) | 94,316 | 106,956 | +12,640 | 6,003 | 7,686 | 0.34% | +1,683 |
| AUTOMATIC DATA PROCESSING IN | 19,708 | 23,021 | +3,313 | 4,704 | 6,371 | 0.28% | +1,666 |
| VANGUARD INDEX FDS | 29,664 | 36,245 | +6,581 | 4,462 | 6,077 | 0.27% | +1,615 |
| ISHARES TR | 244,157 | 248,009 | +3,852 | 31,125 | 32,715 | 1.45% | +1,590 |
| ISHARES INC MSCI JAPAN ETF | 327,566 | 333,792 | +6,226 | 22,353 | 23,879 | 1.06% | +1,526 |
| LEAR CORP(LEA) | 23,241 | 37,918 | +14,677 | 2,654 | 4,139 | 0.18% | +1,484 |
| PROCTER AND GAMBLE CO(PG) | 41,903 | 48,202 | +6,299 | 6,911 | 8,349 | 0.37% | +1,438 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 666,185 | 680,228 | +14,043 | 30,538 | 31,937 | 1.42% | +1,399 |
| ISHARES TR | 0 | 4,298 | +4,298 | 0 | 1,351 | 0.06% | +1,351 |
| VANGUARD INDEX FDS | 20,779 | 25,084 | +4,305 | 4,770 | 6,107 | 0.27% | +1,337 |
| ISHARES TR | 179,786 | 192,614 | +12,828 | 14,680 | 16,016 | 0.71% | +1,336 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,792 | 29,399 | +4,607 | 5,224 | 6,559 | 0.29% | +1,334 |
| SPDR SER TR ST STR SP DIV | 64,274 | 66,854 | +2,580 | 8,174 | 9,496 | 0.42% | +1,322 |
| SPDR SER TR ST STR P500VAL | 153,410 | 166,204 | +12,794 | 7,477 | 8,786 | 0.39% | +1,308 |
| ALTRIA GROUP INC(MO) | 86,735 | 102,982 | +16,247 | 3,951 | 5,256 | 0.23% | +1,305 |