Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 660,746 | +660,746 | 0 | 38,997 | 1.31% | +38,997 |
| APPLE INC(AAPL) | 0 | 529,850 | +529,850 | 0 | 123,455 | 4.16% | +123,455 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,532 | +5,532 | 0 | 7,895 | 0.27% | +7,895 |
| INTUITIVE SURGICAL INC | 0 | 18,318 | +18,318 | 0 | 8,999 | 0.30% | +8,999 |
| NETFLIX INC(NFLX) | 0 | 20,308 | +20,308 | 0 | 14,404 | 0.49% | +14,404 |
| META PLATFORMS INC(META) | 0 | 66,566 | +66,566 | 0 | 38,105 | 1.28% | +38,105 |
| APPLIED MATLS INC | 17,183 | 47,283 | +30,100 | 4,055 | 9,554 | 0.32% | +5,499 |
| COSTCO WHSL CORP NEW(COST) | 0 | 33,749 | +33,749 | 0 | 29,919 | 1.01% | +29,919 |
| AMPHENOL CORP NEW | 0 | 73,425 | +73,425 | 0 | 4,784 | 0.16% | +4,784 |
| WALMART INC(WMT) | 125,082 | 159,132 | +34,050 | 8,469 | 12,850 | 0.43% | +4,381 |
| NEXTERA ENERGY INC(NEE) | 0 | 155,944 | +155,944 | 0 | 13,182 | 0.44% | +13,182 |
| VANGUARD INDEX FDS | 0 | 34,325 | +34,325 | 0 | 18,112 | 0.61% | +18,112 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38,636 | +38,636 | 0 | 17,783 | 0.60% | +17,783 |
| HOME DEPOT INC(HD) | 0 | 33,106 | +33,106 | 0 | 13,414 | 0.45% | +13,414 |
| 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) | 0 | 8,062 | +8,062 | 0 | 3,277 | 0.11% | +3,277 |
| CATERPILLAR INC(CAT) | 0 | 16,178 | +16,178 | 0 | 6,328 | 0.21% | +6,328 |
| ISHARES TR | 0 | 158,196 | +158,196 | 0 | 31,192 | 1.05% | +31,192 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,807 | +10,807 | 0 | 4,201 | 0.14% | +4,201 |
| LOWES COS INC(LOW) | 0 | 16,008 | +16,008 | 0 | 4,336 | 0.15% | +4,336 |
| QUANTA SVCS INC | 0 | 33,589 | +33,589 | 0 | 10,014 | 0.34% | +10,014 |
| FAIR ISAAC CORP(FICO) | 0 | 5,680 | +5,680 | 0 | 11,039 | 0.37% | +11,039 |
| 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) | 0 | 21,251 | +21,251 | 0 | 2,225 | 0.08% | +2,225 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 40,595 | +40,595 | 0 | 7,870 | 0.27% | +7,870 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,846 | +10,846 | 0 | 6,340 | 0.21% | +6,340 |
| BROADCOM INC(AVGO) | 5,258 | 61,153 | +55,895 | 8,442 | 10,549 | 0.36% | +2,107 |
| ISHARES TR | 0 | 46,079 | +46,079 | 0 | 4,520 | 0.15% | +4,520 |
| FORTINET INC(FTNT) | 80,943 | 88,541 | +7,598 | 4,878 | 6,866 | 0.23% | +1,988 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,247 | +27,247 | 0 | 2,126 | 0.07% | +2,126 |
| VANGUARD INDEX FDS | 0 | 118,256 | +118,256 | 0 | 20,644 | 0.70% | +20,644 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 11,839 | +11,839 | 0 | 2,641 | 0.09% | +2,641 |
| ISHARES TR CORE MSCI EAFE | 0 | 262,293 | +262,293 | 0 | 20,472 | 0.69% | +20,472 |
| CIGNA CORP NEW(CI) | 0 | 8,995 | +8,995 | 0 | 3,116 | 0.11% | +3,116 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 139,707 | +139,707 | 0 | 11,596 | 0.39% | +11,596 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 163,919 | +163,919 | 0 | 12,320 | 0.42% | +12,320 |
| CARDINAL HEALTH INC(CAH) | 0 | 18,102 | +18,102 | 0 | 2,001 | 0.07% | +2,001 |
| COLGATE PALMOLIVE CO(CL) | 0 | 21,647 | +21,647 | 0 | 2,247 | 0.08% | +2,247 |
| PROGRESSIVE CORP(PGR) | 0 | 8,264 | +8,264 | 0 | 2,097 | 0.07% | +2,097 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 17,297 | +17,297 | 0 | 2,034 | 0.07% | +2,034 |
| MSCI INC(MSCI) | 0 | 3,037 | +3,037 | 0 | 1,770 | 0.06% | +1,770 |
| ALLSTATE CORP(ALL) | 0 | 11,464 | +11,464 | 0 | 2,174 | 0.07% | +2,174 |
| BEST BUY INC(BBY) | 0 | 17,330 | +17,330 | 0 | 1,790 | 0.06% | +1,790 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 62,182 | +62,182 | 0 | 3,076 | 0.10% | +3,076 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 725,195 | +725,195 | 0 | 32,866 | 1.11% | +32,866 |
| MONDELEZ INTL INC(MDLZ) | 0 | 37,518 | +37,518 | 0 | 2,764 | 0.09% | +2,764 |
| BAKER HUGHES COMPANY(BKR) | 0 | 44,674 | +44,674 | 0 | 1,615 | 0.05% | +1,615 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 45,688 | +45,688 | 0 | 11,358 | 0.38% | +11,358 |
| AMERISOURCEBERGEN CORP | 0 | 8,604 | +8,604 | 0 | 1,937 | 0.07% | +1,937 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,659 | +4,659 | 0 | 1,778 | 0.06% | +1,778 |
| KB HOME(KBH) | 0 | 17,506 | +17,506 | 0 | 1,500 | 0.05% | +1,500 |
| PPG INDS INC(PPG) | 0 | 14,958 | +14,958 | 0 | 1,981 | 0.07% | +1,981 |
| GRAINGER W W INC(GWW) | 0 | 7,870 | +7,870 | 0 | 8,176 | 0.28% | +8,176 |
| ISHARES TR | 0 | 27,307 | +27,307 | 0 | 6,032 | 0.20% | +6,032 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 14,923 | 18,519 | +3,596 | 8,290 | 9,589 | 0.32% | +1,299 |
| FISERV INC(FISV) | 0 | 49,516 | +49,516 | 0 | 8,896 | 0.30% | +8,896 |
| ISHARES TR | 49,547 | 64,149 | +14,602 | 4,046 | 5,334 | 0.18% | +1,288 |
| S P GLOBAL INC(SPGI) | 0 | 18,792 | +18,792 | 0 | 9,708 | 0.33% | +9,708 |
| ISHARES TR | 0 | 383,197 | +383,197 | 0 | 21,927 | 0.74% | +21,927 |
| D R HORTON INC(DHI) | 0 | 9,926 | +9,926 | 0 | 1,894 | 0.06% | +1,894 |
| FIDELITY MERRIMACK STR TR | 0 | 584,168 | +584,168 | 0 | 27,304 | 0.92% | +27,304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,440 | 92,526 | +5,086 | 2,215 | 3,442 | 0.12% | +1,227 |
| SPDR SER TR ST STR P500VAL | 0 | 208,791 | +208,791 | 0 | 11,037 | 0.37% | +11,037 |
| 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) | 0 | 8,797 | +8,797 | 0 | 1,186 | 0.04% | +1,186 |
| FLOOR DECOR HLDGS INC(FND) | 0 | 58,749 | +58,749 | 0 | 7,295 | 0.25% | +7,295 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 6,358 | +6,358 | 0 | 1,163 | 0.04% | +1,163 |
| NVR INC(NVR) | 0 | 140 | +140 | 0 | 1,374 | 0.05% | +1,374 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,772 | +6,772 | 0 | 1,761 | 0.06% | +1,761 |
| BLACKSTONE INC(BX) | 0 | 31,001 | +31,001 | 0 | 4,747 | 0.16% | +4,747 |
| VISTRA CORP(VST) | 0 | 9,498 | +9,498 | 0 | 1,126 | 0.04% | +1,126 |
| EMCOR GROUP INC(EME) | 0 | 2,554 | +2,554 | 0 | 1,100 | 0.04% | +1,100 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 766,668 | +766,668 | 0 | 26,803 | 0.90% | +26,803 |
| ISHARES INC CORE MSCI EMKT | 0 | 397,610 | +397,610 | 0 | 22,827 | 0.77% | +22,827 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 553,708 | +553,708 | 0 | 26,744 | 0.90% | +26,744 |
| DOMINION ENERGY INC(D) | 0 | 30,724 | +30,724 | 0 | 1,776 | 0.06% | +1,776 |
| LOUISIANA PAC CORP(LPX) | 0 | 10,103 | +10,103 | 0 | 1,086 | 0.04% | +1,086 |
| PARSONS CORP DEL(PSN) | 0 | 10,226 | +10,226 | 0 | 1,060 | 0.04% | +1,060 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 18,318 | 22,727 | +4,409 | 2,676 | 3,726 | 0.13% | +1,050 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,125 | +8,125 | 0 | 2,455 | 0.08% | +2,455 |
| ISHARES TR | 0 | 474,242 | +474,242 | 0 | 29,555 | 1.00% | +29,555 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,601 | +10,601 | 0 | 1,896 | 0.06% | +1,896 |
| ISHARES TR | 0 | 105,319 | +105,319 | 0 | 12,318 | 0.42% | +12,318 |
| ISHARES TR | 0 | 339,556 | +339,556 | 0 | 34,387 | 1.16% | +34,387 |
| VANGUARD INDEX FDS | 0 | 59,511 | +59,511 | 0 | 5,798 | 0.20% | +5,798 |
| STRYKER CORPORATION(SYK) | 0 | 3,135 | +3,135 | 0 | 1,133 | 0.04% | +1,133 |
| TETRA TECH INC NEW(TTEK) | 0 | 24,095 | +24,095 | 0 | 1,136 | 0.04% | +1,136 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,653 | +8,653 | 0 | 955 | 0.03% | +955 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 13,770 | +13,770 | 0 | 6,411 | 0.22% | +6,411 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 645,890 | +645,890 | 0 | 29,220 | 0.99% | +29,220 |
| SOUTHERN CO(SO) | 0 | 20,953 | +20,953 | 0 | 1,890 | 0.06% | +1,890 |
| EQUINIX INC(EQIX) | 0 | 1,063 | +1,063 | 0 | 944 | 0.03% | +944 |
| FEDEX CORP(FDX) | 0 | 4,753 | +4,753 | 0 | 1,301 | 0.04% | +1,301 |
| T MOBILE US INC(TMUS) | 0 | 5,904 | +5,904 | 0 | 1,218 | 0.04% | +1,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,497 | 18,343 | +4,846 | 2,346 | 3,186 | 0.11% | +840 |
| ISHARES TR MSCI USA QLT FCT | 0 | 64,661 | +64,661 | 0 | 11,594 | 0.39% | +11,594 |
| VANGUARD STAR FDS | 42,272 | 52,265 | +9,993 | 2,549 | 3,384 | 0.11% | +835 |
| SCHWAB STRATEGIC TR | 0 | 97,408 | +97,408 | 0 | 8,234 | 0.28% | +8,234 |