Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,535 | 269,706 | +229,171 | 3,722 | 25,841 | 3.40% | +22,119 |
| VANGUARD WHITEHALL FDS | 0 | 94,229 | +94,229 | 0 | 12,080 | 1.59% | +12,080 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 213,725 | 308,745 | +95,020 | 16,213 | 25,079 | 3.30% | +8,866 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 57,495 | +57,495 | 0 | 8,855 | 1.17% | +8,855 |
| ISHARES TR | 186,423 | 251,539 | +65,116 | 17,459 | 24,681 | 3.25% | +7,223 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 80,501 | +80,501 | 0 | 6,682 | 0.88% | +6,682 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 437,817 | 585,938 | +148,121 | 12,977 | 18,211 | 2.40% | +5,234 |
| ISHARES TR MSCI USA MIN ETF | 307,893 | 339,326 | +31,433 | 25,851 | 30,984 | 4.08% | +5,133 |
| ISHARES TR | 214,076 | 251,914 | +37,838 | 19,648 | 24,713 | 3.25% | +5,065 |
| HUBBELL INC(HUBB) | 0 | 9,872 | +9,872 | 0 | 4,229 | 0.56% | +4,229 |
| ISHARES TR | 104,247 | 151,717 | +47,470 | 8,512 | 12,615 | 1.66% | +4,104 |
| COSTAR GROUP INC(CSGP) | 0 | 50,183 | +50,183 | 0 | 3,786 | 0.50% | +3,786 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 16,285 | +16,285 | 0 | 3,548 | 0.47% | +3,548 |
| FLOWSERVE CORP(FLS) | 0 | 66,693 | +66,693 | 0 | 3,447 | 0.45% | +3,447 |
| BLUE BIRD CORP | 0 | 45,385 | +45,385 | 0 | 2,177 | 0.29% | +2,177 |
| PDD HOLDINGS INC(PDD) | 26,701 | 41,974 | +15,273 | 3,550 | 5,659 | 0.75% | +2,109 |
| GOLDMAN SACHS ETF TR | 739,750 | 746,251 | +6,501 | 24,893 | 26,992 | 3.56% | +2,099 |
| ISHARES TR HIGH YLD SYSTM B | 69,901 | 110,976 | +41,075 | 3,246 | 5,334 | 0.70% | +2,087 |
| VANGUARD WHITEHALL FDS | 308,377 | 307,404 | -973 | 25,065 | 27,138 | 3.57% | +2,073 |
| SMURFIT WESTROCK PLC(SW) | 0 | 41,494 | +41,494 | 0 | 2,051 | 0.27% | +2,051 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 10,291 | +10,291 | 0 | 2,043 | 0.27% | +2,043 |
| HERSHEY CO(HSY) | 10,670 | 20,704 | +10,034 | 1,961 | 3,971 | 0.52% | +2,009 |
| MOLINA HEALTHCARE INC(MOH) | 6,989 | 11,573 | +4,584 | 2,078 | 3,988 | 0.53% | +1,910 |
| ISHARES TR | 264,891 | 263,337 | -1,554 | 28,375 | 29,752 | 3.92% | +1,377 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,639 | 10,338 | +2,699 | 2,318 | 3,654 | 0.48% | +1,337 |
| ISHARES TR MSCI USA QLT FCT | 150,040 | 150,242 | +202 | 25,621 | 26,938 | 3.55% | +1,318 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 85,857 | 86,630 | +773 | 10,463 | 11,733 | 1.55% | +1,270 |
| PACCAR INC(PCAR) | 18,534 | 32,105 | +13,571 | 1,908 | 3,168 | 0.42% | +1,260 |
| ALPHABET INC(GOOG) | 5,038 | 12,869 | +7,831 | 924 | 2,152 | 0.28% | +1,228 |
| ISHARES TR | 105,088 | 106,325 | +1,237 | 11,209 | 12,436 | 1.64% | +1,227 |
| APPLE INC(AAPL) | 58,801 | 57,954 | -847 | 12,385 | 13,503 | 1.78% | +1,119 |
| SHERWIN WILLIAMS CO(SHW) | 12,433 | 12,493 | +60 | 3,710 | 4,768 | 0.63% | +1,058 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 210,078 | 213,333 | +3,255 | 8,636 | 9,668 | 1.27% | +1,032 |
| AMERICAN CENTY ETF TR | 118,676 | 119,978 | +1,302 | 10,648 | 11,512 | 1.52% | +864 |
| AMERICAN EXPRESS CO(AXP) | 19,447 | 19,636 | +189 | 4,503 | 5,325 | 0.70% | +822 |
| HOME DEPOT INC(HD) | 11,347 | 11,594 | +247 | 3,906 | 4,698 | 0.62% | +792 |
| SYSCO CORP(SYY) | 79,534 | 82,426 | +2,892 | 5,678 | 6,434 | 0.85% | +756 |
| CINTAS CORP(CTAS) | 5,260 | 21,486 | +16,226 | 3,683 | 4,424 | 0.58% | +740 |
| GRAINGER W W INC(GWW) | 4,014 | 4,176 | +162 | 3,621 | 4,338 | 0.57% | +716 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,501 | 11,456 | -45 | 4,440 | 5,151 | 0.68% | +711 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,846 | 85,001 | -11,845 | 2,453 | 3,162 | 0.42% | +709 |
| PEPSICO INC(PEP) | 0 | 3,722 | +3,722 | 0 | 633 | 0.08% | +633 |
| MOODYS CORP(MCO) | 10,127 | 10,167 | +40 | 4,263 | 4,825 | 0.64% | +562 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 82,200 | 90,497 | +8,297 | 4,246 | 4,803 | 0.63% | +557 |
| MERCADOLIBRE INC(MELI) | 2,302 | 2,115 | -187 | 3,783 | 4,340 | 0.57% | +557 |
| HCA HEALTHCARE INC(HCA) | 6,999 | 6,885 | -114 | 2,249 | 2,798 | 0.37% | +550 |
| VANGUARD MUN BD FDS | 67,604 | 76,523 | +8,919 | 3,388 | 3,912 | 0.52% | +524 |
| UNITEDHEALTH GROUP INC(UNH) | 6,342 | 6,392 | +50 | 3,230 | 3,737 | 0.49% | +508 |
| ISHARES TR | 34,691 | 38,639 | +3,948 | 3,696 | 4,197 | 0.55% | +501 |
| FORTINET INC(FTNT) | 22,661 | 23,835 | +1,174 | 1,366 | 1,848 | 0.24% | +483 |
| PAYONEER GLOBAL INC(PAYO) | 363,091 | 331,167 | -31,924 | 2,012 | 2,494 | 0.33% | +482 |
| CAMBRIA ETF TR | 197,740 | 204,453 | +6,713 | 5,224 | 5,694 | 0.75% | +470 |
| AMERICAN TOWER CORP NEW(AMT) | 10,646 | 10,840 | +194 | 2,069 | 2,521 | 0.33% | +452 |
| ISHARES TR FLTG RATE NT ETF | 72,484 | 81,258 | +8,774 | 3,703 | 4,147 | 0.55% | +444 |
| ORACLE CORP(ORCL) | 14,036 | 14,042 | +6 | 1,982 | 2,393 | 0.32% | +411 |
| CATERPILLAR INC(CAT) | 6,124 | 6,249 | +125 | 2,040 | 2,444 | 0.32% | +404 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,746 | 15,885 | +139 | 2,155 | 2,552 | 0.34% | +396 |
| BROADCOM INC(AVGO) | 2,953 | 29,675 | +26,722 | 4,741 | 5,119 | 0.67% | +378 |
| ISHARES INC MSCI JAPAN ETF | 93,385 | 94,013 | +628 | 6,373 | 6,726 | 0.89% | +353 |
| OLD REP INTL CORP(ORI) | 68,907 | 70,052 | +1,145 | 2,129 | 2,481 | 0.33% | +352 |
| INGREDION INC(INGR) | 14,113 | 14,298 | +185 | 1,619 | 1,965 | 0.26% | +346 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 18,561 | 18,686 | +125 | 2,276 | 2,604 | 0.34% | +329 |
| WALMART INC(WMT) | 25,709 | 25,573 | -136 | 1,741 | 2,065 | 0.27% | +324 |
| ARCH CAP GROUP LTD ORD | 25,108 | 25,538 | +430 | 2,533 | 2,857 | 0.38% | +324 |
| BANK AMERICA CORP | 0 | 7,792 | +7,792 | 0 | 309 | 0.04% | +309 |
| BROWN & BROWN INC(BRO) | 27,893 | 26,999 | -894 | 2,494 | 2,797 | 0.37% | +303 |
| FIDELITY NATL INFORMATION SV(FIS) | 30,802 | 31,201 | +399 | 2,321 | 2,613 | 0.34% | +292 |
| JABIL INC(JBL) | 17,498 | 18,301 | +803 | 1,904 | 2,193 | 0.29% | +289 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 14,906 | 15,088 | +182 | 1,499 | 1,775 | 0.23% | +276 |
| CARDINAL HEALTH INC(CAH) | 19,118 | 19,483 | +365 | 1,880 | 2,153 | 0.28% | +274 |
| IES HLDGS INC(IESC) | 0 | 1,338 | +1,338 | 0 | 267 | 0.04% | +267 |
| MUELLER INDS INC(MLI) | 42,815 | 36,499 | -6,316 | 2,438 | 2,705 | 0.36% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 100,153 | 99,983 | -170 | 5,246 | 5,498 | 0.72% | +252 |
| UNION PAC CORP(UNP) | 8,924 | 9,172 | +248 | 2,019 | 2,261 | 0.30% | +242 |
| TARGET CORP(TGT) | 16,723 | 17,404 | +681 | 2,476 | 2,713 | 0.36% | +237 |
| AMGEN INC(AMGN) | 12,387 | 12,733 | +346 | 3,870 | 4,103 | 0.54% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 472 | +472 | 0 | 217 | 0.03% | +217 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,111 | 9,164 | +53 | 2,363 | 2,578 | 0.34% | +216 |
| ISHARES TR | 0 | 1,118 | +1,118 | 0 | 212 | 0.03% | +212 |
| GE AEROSPACE(GE) | 0 | 1,076 | +1,076 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 37,881 | 37,981 | +100 | 3,352 | 3,554 | 0.47% | +203 |
| COCA COLA CO(KO) | 0 | 2,798 | +2,798 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 0 | 2,370 | +2,370 | 0 | 200 | 0.03% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 4,405 | 4,520 | +115 | 2,397 | 2,593 | 0.34% | +196 |
| LINDE PLC(LIN) | 3,862 | 3,937 | +75 | 1,695 | 1,877 | 0.25% | +183 |
| TEXAS INSTRS INC(TXN) | 11,069 | 11,266 | +197 | 2,153 | 2,327 | 0.31% | +174 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 35,282 | 37,903 | +2,621 | 1,802 | 1,969 | 0.26% | +168 |
| CDW CORP(CDW) | 16,956 | 17,497 | +541 | 3,795 | 3,960 | 0.52% | +164 |
| TESLA INC(TSLA) | 2,805 | 2,730 | -75 | 555 | 714 | 0.09% | +159 |
| ATI INC(ATI) | 45,414 | 39,977 | -5,437 | 2,518 | 2,675 | 0.35% | +157 |
| SPDR SER TR ST BLOO HIGH ETF | 34,647 | 34,908 | +261 | 3,266 | 3,414 | 0.45% | +148 |
| JPMORGAN CHASE & CO.(JPM) | 12,238 | 12,404 | +166 | 2,475 | 2,616 | 0.34% | +140 |
| IDEXX LABS INC(IDXX) | 2,948 | 3,055 | +107 | 1,436 | 1,544 | 0.20% | +107 |
| WEC ENERGY GROUP INC(WEC) | 4,267 | 4,305 | +38 | 335 | 414 | 0.05% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.09% | +79 |
| META PLATFORMS INC(META) | 1,049 | 1,050 | +1 | 529 | 601 | 0.08% | +72 |
| WISDOMTREE TR(WT) | 29,227 | 28,791 | -436 | 1,283 | 1,353 | 0.18% | +70 |
| ISHARES TR MSCI EAFE MIN VL | 6,351 | 6,621 | +270 | 440 | 508 | 0.07% | +67 |
| SPDR SER TR SP O&G EXPL PRO | 55,888 | 62,326 | +6,438 | 8,130 | 8,197 | 1.08% | +67 |
| SPDR SER TR ST STR CONV ETF | 11,318 | 11,444 | +126 | 816 | 876 | 0.12% | +61 |