Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 118,856 | +118,856 | 0 | 11,662 | 1.70% | +11,662 |
| UNION PAC CORP(UNP) | 33,702 | 64,262 | +30,560 | 7,625 | 15,839 | 2.31% | +8,214 |
| SPDR GOLD TR(GLD) | 21,516 | 48,521 | +27,005 | 4,626 | 11,794 | 1.72% | +7,167 |
| KLAVIYO INC(KVYO) | 52,759 | 194,643 | +141,884 | 1,313 | 6,886 | 1.00% | +5,573 |
| ISHARES TR | 140,599 | 190,895 | +50,296 | 14,160 | 19,227 | 2.80% | +5,067 |
| COINBASE GLOBAL INC(COIN) | 0 | 26,413 | +26,413 | 0 | 4,706 | 0.69% | +4,706 |
| SPDR S&P 500 ETF TR(SPY) | 93,653 | 95,327 | +1,674 | 50,968 | 54,695 | 7.97% | +3,726 |
| GE AEROSPACE(GE) | 62,329 | 71,370 | +9,041 | 9,908 | 13,459 | 1.96% | +3,550 |
| ISHARES TR | 44,862 | 47,821 | +2,959 | 24,550 | 27,584 | 4.02% | +3,034 |
| INVESCO QQQ TR | 23,177 | 28,950 | +5,773 | 11,104 | 14,129 | 2.06% | +3,025 |
| WELLS FARGO CO NEW(WFC) | 53,132 | 107,158 | +54,026 | 3,155 | 6,053 | 0.88% | +2,898 |
| SPIRE INC(SR) | 0 | 60,436 | +60,436 | 0 | 2,524 | 0.37% | +2,524 |
| GE VERNOVA INC(GEV) | 12,198 | 17,811 | +5,613 | 2,092 | 4,541 | 0.66% | +2,449 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,023 | 50,146 | +123 | 8,651 | 11,086 | 1.62% | +2,435 |
| VANGUARD INTL EQUITY INDEX F | 15,420 | 50,036 | +34,616 | 904 | 3,088 | 0.45% | +2,183 |
| VANGUARD INDEX FDS | 14,671 | 22,748 | +8,077 | 3,925 | 6,070 | 0.88% | +2,146 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,206 | 8,335 | +7,129 | 397 | 2,502 | 0.36% | +2,105 |
| VANGUARD INDEX FDS | 28,184 | 30,639 | +2,455 | 14,095 | 16,167 | 2.36% | +2,072 |
| DEXCOM INC(DXCM) | 3,210 | 36,232 | +33,022 | 364 | 2,429 | 0.35% | +2,065 |
| ZILLOW GROUP INC(Z) | 0 | 197,779 | +197,779 | 0 | 2,042 | 0.30% | +2,042 |
| ISHARES TR | 543,604 | 560,749 | +17,145 | 60,068 | 62,036 | 9.04% | +1,967 |
| SPDR SER TR ST STR P500VAL | 255,439 | 272,233 | +16,794 | 12,450 | 14,390 | 2.10% | +1,940 |
| CDW CORP(CDW) | 3,442 | 11,464 | +8,022 | 770 | 2,594 | 0.38% | +1,824 |
| DOLLAR GEN CORP NEW(DG) | 3,126 | 25,343 | +22,217 | 413 | 2,143 | 0.31% | +1,730 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,642 | 32,532 | +11,890 | 1,608 | 3,053 | 0.44% | +1,445 |
| VANGUARD INDEX FDS | 7,989 | 12,110 | +4,121 | 1,742 | 2,873 | 0.42% | +1,131 |
| ISHARES TR | 133,460 | 132,549 | -911 | 48,648 | 49,756 | 7.25% | +1,109 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 47,578 | +47,578 | 0 | 982 | 0.14% | +982 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 48,108 | +48,108 | 0 | 941 | 0.14% | +941 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,976 | +1,976 | 0 | 909 | 0.13% | +909 |
| ISHARES TR | 191,992 | 188,716 | -3,276 | 22,805 | 23,707 | 3.46% | +902 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 45,719 | +45,719 | 0 | 902 | 0.13% | +902 |
| PROGRESSIVE CORP(PGR) | 2,028 | 5,132 | +3,104 | 421 | 1,302 | 0.19% | +881 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 41,794 | +41,794 | 0 | 859 | 0.13% | +859 |
| ISHARES TR | 9,611 | 19,222 | +9,611 | 796 | 1,586 | 0.23% | +790 |
| WORKDAY INC(WDAY) | 21,382 | 22,661 | +1,279 | 4,780 | 5,539 | 0.81% | +758 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,557 | +3,557 | 0 | 742 | 0.11% | +742 |
| MR COOPER GROUP INC | 0 | 7,924 | +7,924 | 0 | 730 | 0.11% | +730 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 7,930 | +7,930 | 0 | 713 | 0.10% | +713 |
| CBIZ INC(CBZ) | 4,953 | 16,033 | +11,080 | 367 | 1,079 | 0.16% | +712 |
| DORIAN LPG LTD(LPG) | 9,095 | 31,655 | +22,560 | 382 | 1,090 | 0.16% | +708 |
| TARGA RES CORP(TRGP) | 0 | 4,687 | +4,687 | 0 | 694 | 0.10% | +694 |
| INTRA-CELLULAR THERAPIES INC | 5,533 | 14,442 | +8,909 | 379 | 1,057 | 0.15% | +678 |
| ISHARES TR CORE MSCI EAFE | 38,571 | 44,163 | +5,592 | 2,802 | 3,447 | 0.50% | +645 |
| SNOWFLAKE INC(SNOW) | 0 | 5,548 | +5,548 | 0 | 637 | 0.09% | +637 |
| 10X GENOMICS INC(TXG) | 0 | 25,745 | +25,745 | 0 | 581 | 0.08% | +581 |
| AIRBNB INC | 0 | 4,435 | +4,435 | 0 | 562 | 0.08% | +562 |
| VANGUARD INDEX FDS | 0 | 1,920 | +1,920 | 0 | 506 | 0.07% | +506 |
| VANECK ETF TRUST BDC INCOME ETF | 80,560 | 112,966 | +32,406 | 1,378 | 1,871 | 0.27% | +492 |
| VANGUARD WHITEHALL FDS | 0 | 2,478 | +2,478 | 0 | 491 | 0.07% | +491 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,886 | +1,886 | 0 | 490 | 0.07% | +490 |
| ALPHA METALLURGICAL RESOUR I | 1,253 | 3,556 | +2,303 | 352 | 840 | 0.12% | +488 |
| MERCADOLIBRE INC(MELI) | 0 | 235 | +235 | 0 | 483 | 0.07% | +483 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 8,635 | +8,635 | 0 | 470 | 0.07% | +470 |
| ENPHASE ENERGY INC(ENPH) | 5,926 | 9,380 | +3,454 | 591 | 1,060 | 0.15% | +469 |
| FERRARI N V COM | 0 | 953 | +953 | 0 | 448 | 0.07% | +448 |
| NETFLIX INC(NFLX) | 610 | 1,211 | +601 | 412 | 859 | 0.13% | +447 |
| POWELL INDS INC(POWL) | 0 | 1,979 | +1,979 | 0 | 439 | 0.06% | +439 |
| EXPONENT INC(EXPO) | 3,937 | 6,987 | +3,050 | 374 | 805 | 0.12% | +431 |
| MCKESSON CORP(MCK) | 635 | 1,597 | +962 | 371 | 790 | 0.12% | +419 |
| PULTE GROUP INC(PHM) | 0 | 2,874 | +2,874 | 0 | 413 | 0.06% | +413 |
| PRIMERICA INC(PRI) | 1,652 | 3,024 | +1,372 | 391 | 802 | 0.12% | +411 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,078 | +4,078 | 0 | 409 | 0.06% | +409 |
| JABIL INC(JBL) | 0 | 3,300 | +3,300 | 0 | 395 | 0.06% | +395 |
| MODINE MFG CO(MOD) | 0 | 2,977 | +2,977 | 0 | 395 | 0.06% | +395 |
| CYBERARK SOFTWARE LTD | 0 | 1,348 | +1,348 | 0 | 393 | 0.06% | +393 |
| IMPINJ INC(PI) | 0 | 1,811 | +1,811 | 0 | 392 | 0.06% | +392 |
| MATSON INC(MATX) | 0 | 2,694 | +2,694 | 0 | 384 | 0.06% | +384 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,598 | +1,598 | 0 | 381 | 0.06% | +381 |
| CRA INTL INC(CRAI) | 0 | 2,174 | +2,174 | 0 | 381 | 0.06% | +381 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,595 | +6,595 | 0 | 380 | 0.06% | +380 |
| UNITED STS LIME & MINERALS I(USLM) | 1,067 | 7,855 | +6,788 | 389 | 767 | 0.11% | +379 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,179 | 5,201 | +2,022 | 376 | 754 | 0.11% | +378 |
| BOOT BARN HLDGS INC | 0 | 2,248 | +2,248 | 0 | 376 | 0.05% | +376 |
| AAON INC | 4,632 | 7,234 | +2,602 | 404 | 780 | 0.11% | +376 |
| SPX TECHNOLOGIES INC | 0 | 2,357 | +2,357 | 0 | 376 | 0.05% | +376 |
| AGILYSYS INC(AGYS) | 0 | 3,436 | +3,436 | 0 | 374 | 0.05% | +374 |
| MUELLER INDS INC(MLI) | 0 | 5,043 | +5,043 | 0 | 374 | 0.05% | +374 |
| FIRST BANCORP P R(FBP) | 0 | 17,649 | +17,649 | 0 | 374 | 0.05% | +374 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 8,441 | +8,441 | 0 | 373 | 0.05% | +373 |
| STRIDE INC(LRN) | 0 | 4,367 | +4,367 | 0 | 373 | 0.05% | +373 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,403 | +2,403 | 0 | 372 | 0.05% | +372 |
| GLAUKOS CORP(GKOS) | 0 | 2,854 | +2,854 | 0 | 372 | 0.05% | +372 |
| DHT HOLDINGS INC(DHT) | 0 | 33,709 | +33,709 | 0 | 372 | 0.05% | +372 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 2,282 | +2,282 | 0 | 371 | 0.05% | +371 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,445 | +3,445 | 0 | 370 | 0.05% | +370 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 13,124 | +13,124 | 0 | 370 | 0.05% | +370 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,426 | +4,426 | 0 | 370 | 0.05% | +370 |
| NATERA INC(NTRA) | 0 | 2,911 | +2,911 | 0 | 370 | 0.05% | +370 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,214 | +2,214 | 0 | 368 | 0.05% | +368 |
| PIPER SANDLER COMPANIES | 0 | 1,296 | +1,296 | 0 | 368 | 0.05% | +368 |
| CROCS INC(CROX) | 0 | 2,539 | +2,539 | 0 | 368 | 0.05% | +368 |
| BANCORP INC DEL(TBBK) | 0 | 6,862 | +6,862 | 0 | 367 | 0.05% | +367 |
| GRIFFON CORP(GFF) | 0 | 5,239 | +5,239 | 0 | 367 | 0.05% | +367 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 957 | +957 | 0 | 367 | 0.05% | +367 |
| ADDUS HOMECARE CORP | 0 | 2,754 | +2,754 | 0 | 366 | 0.05% | +366 |
| BOISE CASCADE CO DEL(BCC) | 0 | 2,598 | +2,598 | 0 | 366 | 0.05% | +366 |
| OFG BANCORP(OFG) | 0 | 8,140 | +8,140 | 0 | 366 | 0.05% | +366 |
| TETRA TECH INC NEW(TTEK) | 0 | 7,735 | +7,735 | 0 | 365 | 0.05% | +365 |
| ENOVA INTL INC(ENVA) | 0 | 4,333 | +4,333 | 0 | 363 | 0.05% | +363 |