Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 596,287 | +596,287 | 0 | 17,334 | 4.99% | +17,334 |
| FIFTH THIRD BANCORP(FITB) | 0 | 223,402 | +223,402 | 0 | 9,571 | 2.75% | +9,571 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 72,017 | +72,017 | 0 | 8,136 | 2.34% | +8,136 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 0 | 412,039 | +412,039 | 0 | 6,984 | 2.01% | +6,984 |
| NASDAQ STK MKT INC(NDAQ) | 0 | 94,821 | +94,821 | 0 | 6,923 | 1.99% | +6,923 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 17,224 | +17,224 | 0 | 5,887 | 1.69% | +5,887 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 54,266 | +54,266 | 0 | 4,841 | 1.39% | +4,841 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 6,592 | +6,592 | 0 | 2,745 | 0.79% | +2,745 |
| CDW CORP COM(CDW) | 0 | 11,837 | +11,837 | 0 | 2,679 | 0.77% | +2,679 |
| HCA HEALTHCARE INC COM(HCA) | 25,573 | 25,563 | -10 | 8,216 | 10,390 | 2.99% | +2,173 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 7,331 | 8,466 | +1,135 | 7,742 | 9,749 | 2.81% | +2,007 |
| FISERV INC COM(FISV) | 48,947 | 49,222 | +275 | 7,295 | 8,843 | 2.54% | +1,548 |
| EDISON INTL COM(EIX) | 79,849 | 80,999 | +1,150 | 5,734 | 7,054 | 2.03% | +1,320 |
| COSTCO WHOLESALE CORP(COST) | 9,196 | 10,266 | +1,070 | 7,817 | 9,101 | 2.62% | +1,285 |
| META PLATFORMS INC CL A(META) | 21,047 | 20,619 | -428 | 10,612 | 11,803 | 3.40% | +1,191 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 29,631 | 28,102 | -1,529 | 9,747 | 10,924 | 3.14% | +1,178 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 44,092 | 43,845 | -247 | 8,894 | 10,045 | 2.89% | +1,151 |
| KKR & CO LP(KKR) | 0 | 8,329 | +8,329 | 0 | 1,088 | 0.31% | +1,088 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 546,268 | 592,798 | +46,530 | 11,171 | 12,241 | 3.52% | +1,070 |
| QUANTA SVCS INC COM | 27,620 | 27,043 | -577 | 7,018 | 8,063 | 2.32% | +1,045 |
| SERVICENOW INC COM(NOW) | 11,257 | 11,062 | -195 | 8,856 | 9,894 | 2.85% | +1,038 |
| EATON CORP PLC SHS(ETN) | 32,067 | 33,462 | +1,395 | 10,055 | 11,091 | 3.19% | +1,036 |
| INTL BUSINESS MACHINES(IBM) | 0 | 4,023 | +4,023 | 0 | 889 | 0.26% | +889 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 4,999 | +4,999 | 0 | 887 | 0.26% | +887 |
| POWERSHARES QQQ TR | 0 | 1,700 | +1,700 | 0 | 830 | 0.24% | +830 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 0 | 5,396 | +5,396 | 0 | 826 | 0.24% | +826 |
| GOLDMAN SACHS GROUP INC(GS) | 20,224 | 20,013 | -211 | 9,148 | 9,909 | 2.85% | +761 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 119,568 | 118,123 | -1,445 | 5,511 | 6,158 | 1.77% | +647 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 11,948 | +11,948 | 0 | 568 | 0.16% | +568 |
| THE TRADE DESK INC COM CL A(TTD) | 70,480 | 67,532 | -2,948 | 6,884 | 7,405 | 2.13% | +521 |
| WALMART INC COM(WMT) | 55,161 | 51,857 | -3,304 | 3,735 | 4,187 | 1.21% | +453 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 360,738 | 371,818 | +11,080 | 7,197 | 7,645 | 2.20% | +448 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 5,127 | 9,016 | +3,889 | 323 | 726 | 0.21% | +402 |
| TARGA RES CORP COM(TRGP) | 21,221 | 20,677 | -544 | 2,733 | 3,060 | 0.88% | +328 |
| FEDEX CORP(FDX) | 0 | 1,183 | +1,183 | 0 | 324 | 0.09% | +324 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 280,495 | 287,034 | +6,539 | 5,094 | 5,399 | 1.55% | +305 |
| ARCH CAP GROUP LTD ORD ORD | 35,008 | 34,249 | -759 | 3,532 | 3,832 | 1.10% | +300 |
| CACI INTL INC CL A(CACI) | 3,918 | 3,918 | 0 | 1,685 | 1,977 | 0.57% | +292 |
| BURLINGTON STORES INC COM(BURL) | 0 | 1,104 | +1,104 | 0 | 291 | 0.08% | +291 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,963 | 5,193 | +1,230 | 651 | 930 | 0.27% | +279 |
| NEWMONT CORP COM(NEM) | 0 | 4,976 | +4,976 | 0 | 266 | 0.08% | +266 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 4,626 | 4,626 | 0 | 640 | 897 | 0.26% | +257 |
| ONEOK INC NEW COM(OKE) | 31,501 | 31,003 | -498 | 2,569 | 2,825 | 0.81% | +256 |
| COCA COLA CO COM(KO) | 0 | 3,460 | +3,460 | 0 | 249 | 0.07% | +249 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,386 | +2,386 | 0 | 215 | 0.06% | +215 |
| TEXTRON INC COM(TXT) | 93,276 | 92,674 | -602 | 8,009 | 8,209 | 2.36% | +200 |
| TJX COS INC NEW COM(TJX) | 101,639 | 96,537 | -5,102 | 11,190 | 11,347 | 3.27% | +157 |
| JOHNSON & JOHNSON COM(JNJ) | 6,855 | 6,819 | -36 | 1,002 | 1,105 | 0.32% | +103 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,382 | 4,130 | -252 | 745 | 846 | 0.24% | +101 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,700 | 5,700 | 0 | 833 | 924 | — | +91 |
| GENERAL DYNAMICS CORP COM(GD) | 3,301 | 3,450 | +149 | 958 | 1,043 | 0.30% | +85 |
| BRINKS CO COM(BCO) | 4,381 | 4,463 | +82 | 449 | 516 | 0.15% | +67 |
| OLD REP INTL CORP COM(ORI) | 14,376 | 14,300 | -76 | 444 | 507 | 0.15% | +62 |
| APPLE INC(AAPL) | 6,618 | 6,237 | -381 | 1,394 | 1,453 | 0.42% | +59 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 13,733 | 14,347 | +614 | 307 | 355 | 0.10% | +48 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,572 | 4,750 | +178 | 372 | 418 | 0.12% | +46 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 622 | 622 | 0 | 240 | 280 | 0.08% | +40 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 2,799 | 2,778 | -21 | 309 | 347 | 0.10% | +38 |
| SKECHERS U S A INC CL A | 46,363 | 48,177 | +1,814 | 3,205 | 3,224 | 0.93% | +19 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 3,505 | 3,443 | -62 | 387 | 404 | 0.12% | +17 |
| ISHARES MSCI EUROZONE ETF | 7,177 | 6,945 | -232 | 350 | 363 | 0.10% | +12 |
| SPDR S&P 500 ETF TRUST(SPY) | 957 | 925 | -32 | 521 | 531 | 0.15% | +10 |
| TEXAS ROADHOUSE INC(TXRH) | 1,983 | 1,983 | 0 | 341 | 350 | 0.10% | +10 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 11,933 | 11,674 | -259 | 299 | 305 | 0.09% | +6 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 4,571 | 4,367 | -204 | 392 | 395 | 0.11% | +3 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 11,175 | 10,838 | -337 | 834 | 835 | 0.24% | +2 |
| ELI LILLY & CO COM(LLY) | 324 | 324 | 0 | 294 | 287 | 0.08% | -6 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 6,326 | 58,827 | +52,501 | 10,157 | 10,148 | 2.92% | -9 |
| EXXON MOBIL CORP COM | 4,031 | 3,879 | -152 | 464 | 455 | 0.13% | -9 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,477 | 3,290 | -187 | 703 | 694 | 0.20% | -10 |
| MICROSOFT(MSFT)(Put) | 1,300 | 1,300 | 0 | 581 | 559 | — | -22 |
| AMETEK INC COM | 3,226 | 2,787 | -439 | 538 | 479 | 0.14% | -59 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 2,569 | 2,031 | -538 | 779 | 718 | 0.21% | -62 |
| AMAZON.COM INC(AMZN) | 7,479 | 7,119 | -360 | 1,445 | 1,326 | 0.38% | -119 |
| NETAPP INC COM(NTAP) | 31,530 | 31,213 | -317 | 4,061 | 3,855 | 1.11% | -206 |
| BRINKER INTL INC COM(EAT) | 147,005 | 135,759 | -11,246 | 10,642 | 10,390 | 2.99% | -252 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 9,335 | 0 | -9,335 | 424 | 0 | — | -424 |
| MICROSOFT(MSFT) | 23,190 | 23,081 | -109 | 10,365 | 9,932 | 2.86% | -433 |
| LAMB WESTON HLDGS INC COM(LW) | 5,169 | 0 | -5,169 | 435 | 0 | — | -435 |
| SPDR S&P HOMEBUILDERETF ST STR SP HOME | 4,860 | 0 | -4,860 | 491 | 0 | — | -491 |
| NVIDIA CORPORATION COM(NVDA) | 59,300 | 56,171 | -3,129 | 7,326 | 6,821 | 1.96% | -505 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 27,782 | 19,863 | -7,919 | 2,226 | 1,647 | 0.47% | -579 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,028 | 4,427 | -3,601 | 1,585 | 847 | 0.24% | -738 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 73,155 | 74,014 | +859 | 10,442 | 8,813 | 2.54% | -1,629 |
| VISA INC(V) | 32,061 | 23,180 | -8,881 | 8,415 | 6,373 | 1.83% | -2,042 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 77,545 | 0 | -77,545 | 3,446 | 0 | — | -3,446 |
| GOOGLE INC(GOOG) | 48,579 | 31,912 | -16,667 | 8,849 | 5,293 | 1.52% | -3,556 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,937 | 0 | -9,937 | 3,808 | 0 | — | -3,808 |
| UBS GROUP AG SHS(UBS) | 185,183 | 0 | -185,183 | 5,470 | 0 | — | -5,470 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 292,021 | 0 | -292,021 | 6,150 | 0 | — | -6,150 |
| PHILLIPS 66 COM(PSX) | 57,176 | 6,666 | -50,510 | 8,072 | 876 | 0.25% | -7,195 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 25,970 | 0 | -25,970 | 7,992 | 0 | — | -7,992 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 11,778 | 0 | -11,778 | 9,650 | 0 | — | -9,650 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 498,687 | 0 | -498,687 | 12,452 | 0 | — | -12,452 |