Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 292 | 224,668 | +224,376 | 0 | 129,593 | 4.37% | +129,593 |
| VANGUARD WORLD FDS INF TECH ETF | 205 | 122,822 | +122,617 | 0 | 72,038 | 2.43% | +72,038 |
| ALPHABET INC(GOOG) | 148 | 256,385 | +256,237 | 0 | 42,521 | 1.43% | +42,521 |
| META PLATFORMS INC(META) | 38 | 66,566 | +66,528 | 0 | 38,105 | 1.28% | +38,105 |
| ISHARES TR | 1,198 | 339,556 | +338,358 | 0 | 34,387 | 1.16% | +34,387 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,086 | 725,195 | +724,109 | 0 | 32,866 | 1.11% | +32,866 |
| ISHARES TR | 685 | 158,196 | +157,511 | 0 | 31,192 | 1.05% | +31,191 |
| ISHARES TR | 2,640 | 474,242 | +471,602 | 0 | 29,555 | 1.00% | +29,555 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 2,106 | 645,890 | +643,784 | 0 | 29,220 | 0.99% | +29,220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 290 | 182,429 | +182,139 | 0 | 28,098 | 0.95% | +28,098 |
| FIDELITY MERRIMACK STR TR | 2,114 | 584,168 | +582,054 | 0 | 27,304 | 0.92% | +27,304 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 2,836 | 766,668 | +763,832 | 0 | 26,803 | 0.90% | +26,803 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 1,972 | 553,708 | +551,736 | 0 | 26,744 | 0.90% | +26,744 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,515,432 | 2,023,700 | +508,268 | 76,484 | 102,683 | 3.46% | +26,199 |
| MASTERCARD INCORPORATED(MA) | 31 | 49,340 | +49,309 | 0 | 24,364 | 0.82% | +24,364 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 379 | 255,077 | +254,698 | 0 | 23,059 | 0.78% | +23,059 |
| ISHARES INC CORE MSCI EMKT | 1,736 | 397,610 | +395,874 | 0 | 22,827 | 0.77% | +22,827 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 115 | 65,153 | +65,038 | 0 | 22,183 | 0.75% | +22,183 |
| ISHARES TR | 2,227 | 383,197 | +380,970 | 0 | 21,927 | 0.74% | +21,926 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 264 | 161,537 | +161,273 | 0 | 21,879 | 0.74% | +21,879 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 301,030 | 660,746 | +359,716 | 17,457 | 38,997 | 1.31% | +21,541 |
| ISHARES TR CORE MSCI EAFE | 924 | 262,293 | +261,369 | 0 | 20,472 | 0.69% | +20,472 |
| APPLE INC(AAPL) | 497,410 | 529,850 | +32,440 | 104,743 | 123,455 | 4.16% | +18,712 |
| ISHARES TR | 919 | 136,708 | +135,789 | 0 | 18,033 | 0.61% | +18,033 |
| ISHARES TR | 518 | 148,610 | +148,092 | 0 | 13,907 | 0.47% | +13,907 |
| ISHARES TR | 383 | 105,319 | +104,936 | 0 | 12,318 | 0.42% | +12,318 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 197 | 139,707 | +139,510 | 0 | 11,596 | 0.39% | +11,596 |
| ISHARES TR | 380 | 115,771 | +115,391 | 0 | 11,359 | 0.38% | +11,359 |
| ISHARES TR | 292 | 87,883 | +87,591 | 0 | 9,708 | 0.33% | +9,708 |
| VANGUARD INDEX FDS | 53 | 39,464 | +39,411 | 0 | 9,361 | 0.32% | +9,361 |
| KLA CORP(KLAC) | 19 | 12,065 | +12,046 | 0 | 9,343 | 0.32% | +9,343 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 149 | 103,821 | +103,672 | 0 | 9,115 | 0.31% | +9,115 |
| INTUITIVE SURGICAL INC | 10 | 18,318 | +18,308 | 1 | 8,999 | 0.30% | +8,998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33 | 29,886 | +29,853 | 0 | 8,382 | 0.28% | +8,382 |
| TRANSDIGM GROUP INC(TDG) | 223 | 5,532 | +5,309 | 285 | 7,895 | 0.27% | +7,610 |
| FLOOR DECOR HLDGS INC(FND) | 114 | 58,749 | +58,635 | 0 | 7,295 | 0.25% | +7,295 |
| NETFLIX INC(NFLX) | 11,097 | 20,308 | +9,211 | 7,489 | 14,404 | 0.49% | +6,914 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 84 | 73,956 | +73,872 | 0 | 5,974 | 0.20% | +5,974 |
| VANGUARD INDEX FDS | 232 | 59,511 | +59,279 | 0 | 5,798 | 0.20% | +5,798 |
| APPLIED MATLS INC | 17,183 | 47,283 | +30,100 | 4,055 | 9,554 | 0.32% | +5,499 |
| COSTCO WHSL CORP NEW(COST) | 29,290 | 33,749 | +4,459 | 24,881 | 29,919 | 1.01% | +5,038 |
| AMPHENOL CORP NEW | 433 | 73,425 | +72,992 | 29 | 4,784 | 0.16% | +4,755 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 191 | 99,135 | +98,944 | 0 | 4,428 | 0.15% | +4,428 |
| WALMART INC(WMT) | 125,082 | 159,132 | +34,050 | 8,469 | 12,850 | 0.43% | +4,381 |
| ISHARES TR HDG MSCI EAFE | 758 | 116,118 | +115,360 | 0 | 4,113 | 0.14% | +4,113 |
| NEXTERA ENERGY INC(NEE) | 128,618 | 155,944 | +27,326 | 9,098 | 13,182 | 0.44% | +4,083 |
| VANGUARD INDEX FDS | 28,464 | 34,325 | +5,861 | 14,235 | 18,112 | 0.61% | +3,877 |
| BERKSHIRE HATHAWAY INC DEL | 34,351 | 38,636 | +4,285 | 13,974 | 17,783 | 0.60% | +3,809 |
| HOME DEPOT INC(HD) | 30,865 | 33,106 | +2,241 | 10,625 | 13,414 | 0.45% | +2,790 |
| PROSHARES TR PSHS ULT S&P 500 | 95,198 | 115,995 | +20,797 | 7,863 | 10,459 | 0.35% | +2,596 |
| HCA HEALTHCARE INC(HCA) | 2,376 | 8,062 | +5,686 | 763 | 3,277 | 0.11% | +2,513 |
| CATERPILLAR INC(CAT) | 11,694 | 16,178 | +4,484 | 3,895 | 6,328 | 0.21% | +2,432 |
| TRANE TECHNOLOGIES PLC(TT) | 5,484 | 10,807 | +5,323 | 1,804 | 4,201 | 0.14% | +2,397 |
| LOWES COS INC(LOW) | 8,797 | 16,008 | +7,211 | 1,939 | 4,336 | 0.15% | +2,396 |
| QUANTA SVCS INC | 30,130 | 33,589 | +3,459 | 7,643 | 10,014 | 0.34% | +2,371 |
| FAIR ISAAC CORP(FICO) | 5,854 | 5,680 | -174 | 8,698 | 11,039 | 0.37% | +2,341 |
| SPDR S P 500 ETF TR(SPY) | 87,972 | 87,351 | -621 | 47,876 | 50,118 | 1.69% | +2,242 |
| CHURCH DWIGHT CO INC(CHD) | 85 | 21,251 | +21,166 | 9 | 2,225 | 0.08% | +2,217 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,984 | 40,595 | -389 | 5,663 | 7,870 | 0.27% | +2,207 |
| LOCKHEED MARTIN CORP(LMT) | 8,897 | 10,846 | +1,949 | 4,156 | 6,340 | 0.21% | +2,184 |
| BROADCOM INC(AVGO) | 5,258 | 61,153 | +55,895 | 8,442 | 10,549 | 0.36% | +2,107 |
| ISHARES TR | 26,430 | 46,079 | +19,649 | 2,426 | 4,520 | 0.15% | +2,095 |
| FORTINET INC(FTNT) | 80,943 | 88,541 | +7,598 | 4,878 | 6,866 | 0.23% | +1,988 |
| PAYPAL HLDGS INC(PYPL) | 2,804 | 27,247 | +24,443 | 163 | 2,126 | 0.07% | +1,963 |
| VANGUARD INDEX FDS | 116,560 | 118,256 | +1,696 | 18,697 | 20,644 | 0.70% | +1,947 |
| MARSH MCLENNAN COS INC(MRSH) | 3,393 | 11,839 | +8,446 | 715 | 2,641 | 0.09% | +1,926 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 39 | 19,109 | +19,070 | 0 | 1,842 | 0.06% | +1,842 |
| CIGNA CORP NEW(CI) | 3,884 | 8,995 | +5,111 | 1,284 | 3,116 | 0.11% | +1,832 |
| UBER TECHNOLOGIES INC(UBER) | 145,048 | 163,919 | +18,871 | 10,529 | 12,320 | 0.42% | +1,791 |
| CARDINAL HEALTH INC(CAH) | 2,156 | 18,102 | +15,946 | 212 | 2,001 | 0.07% | +1,789 |
| COLGATE PALMOLIVE CO(CL) | 5,110 | 21,647 | +16,537 | 496 | 2,247 | 0.08% | +1,751 |
| PROGRESSIVE CORP(PGR) | 1,676 | 8,264 | +6,588 | 348 | 2,097 | 0.07% | +1,749 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,963 | 17,297 | +14,334 | 298 | 2,034 | 0.07% | +1,736 |
| MSCI INC(MSCI) | 85 | 3,037 | +2,952 | 41 | 1,770 | 0.06% | +1,729 |
| ALLSTATE CORP(ALL) | 2,841 | 11,464 | +8,623 | 454 | 2,174 | 0.07% | +1,721 |
| BEST BUY INC(BBY) | 919 | 17,330 | +16,411 | 77 | 1,790 | 0.06% | +1,713 |
| INVESCO EXCH TRADED FD TR II | 10 | 68,971 | +68,961 | 1 | 1,666 | 0.06% | +1,665 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 30,273 | 62,182 | +31,909 | 1,421 | 3,076 | 0.10% | +1,655 |
| MONDELEZ INTL INC(MDLZ) | 17,781 | 37,518 | +19,737 | 1,164 | 2,764 | 0.09% | +1,600 |
| BAKER HUGHES COMPANY(BKR) | 731 | 44,674 | +43,943 | 26 | 1,615 | 0.05% | +1,589 |
| MARRIOTT INTL INC NEW(MAR) | 40,507 | 45,688 | +5,181 | 9,793 | 11,358 | 0.38% | +1,565 |
| AMERISOURCEBERGEN CORP | 1,769 | 8,604 | +6,835 | 399 | 1,937 | 0.07% | +1,538 |
| SHERWIN WILLIAMS CO(SHW) | 830 | 4,659 | +3,829 | 248 | 1,778 | 0.06% | +1,531 |
| KB HOME(KBH) | 12 | 17,506 | +17,494 | 1 | 1,500 | 0.05% | +1,499 |
| PPG INDS INC(PPG) | 4,503 | 14,958 | +10,455 | 567 | 1,981 | 0.07% | +1,415 |
| GRAINGER W W INC(GWW) | 7,522 | 7,870 | +348 | 6,776 | 8,176 | 0.28% | +1,400 |
| ISHARES TR | 22,945 | 27,307 | +4,362 | 4,655 | 6,032 | 0.20% | +1,377 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 14,923 | 18,519 | +3,596 | 8,290 | 9,589 | 0.32% | +1,299 |
| FISERV INC(FISV) | 51,088 | 49,516 | -1,572 | 7,600 | 8,896 | 0.30% | +1,295 |
| ISHARES TR | 49,547 | 64,149 | +14,602 | 4,046 | 5,334 | 0.18% | +1,288 |
| S P GLOBAL INC(SPGI) | 18,965 | 18,792 | -173 | 8,447 | 9,708 | 0.33% | +1,262 |
| D R HORTON INC(DHI) | 4,630 | 9,926 | +5,296 | 653 | 1,894 | 0.06% | +1,241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,440 | 92,526 | +5,086 | 2,215 | 3,442 | 0.12% | +1,227 |
| SPDR SER TR ST STR P500VAL | 201,660 | 208,791 | +7,131 | 9,829 | 11,037 | 0.37% | +1,208 |
| VERTEX INC(VERX) | 0 | 31,100 | +31,100 | 0 | 1,198 | 0.04% | +1,198 |
| PALO ALTO NETWORKS INC(PANW) | 25,017 | 28,313 | +3,296 | 8,481 | 9,677 | 0.33% | +1,196 |
| PINDUODUO INC(PDD) | 21 | 8,797 | +8,776 | 3 | 1,186 | 0.04% | +1,183 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 32 | 6,358 | +6,326 | 4 | 1,163 | 0.04% | +1,159 |
| NVR INC(NVR) | 30 | 140 | +110 | 228 | 1,374 | 0.05% | +1,146 |
| CONSTELLATION ENERGY CORP(CEG) | 3,169 | 6,772 | +3,603 | 635 | 1,761 | 0.06% | +1,126 |