Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 242,492 | +242,492 | 0 | 24,317 | 4.88% | +24,317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,501 | 137,293 | +125,792 | 495 | 6,439 | 1.29% | +5,944 |
| SPDR GOLD TR(GLD) | 3,453 | 26,784 | +23,331 | 773 | 6,587 | 1.32% | +5,814 |
| SPDR S&P 500 ETF TR(SPY) | 6,910 | 15,299 | +8,389 | 3,880 | 8,871 | 1.78% | +4,991 |
| CINTAS CORP(CTAS) | 0 | 14,605 | +14,605 | 0 | 3,077 | 0.62% | +3,077 |
| PROGRESSIVE CORP(PGR) | 0 | 11,510 | +11,510 | 0 | 2,896 | 0.58% | +2,896 |
| AMPHENOL CORP NEW | 0 | 43,666 | +43,666 | 0 | 2,869 | 0.58% | +2,869 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 11,967 | +11,967 | 0 | 2,826 | 0.57% | +2,826 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 46,651 | +46,651 | 0 | 2,790 | 0.56% | +2,790 |
| ARCH CAP GROUP LTD ORD | 0 | 18,130 | +18,130 | 0 | 1,959 | 0.39% | +1,959 |
| APPLE INC(AAPL) | 95,447 | 103,801 | +8,354 | 22,366 | 24,268 | 4.87% | +1,902 |
| WISDOMTREE TR(WT) | 58,265 | 93,150 | +34,885 | 2,646 | 4,377 | 0.88% | +1,731 |
| ISHARES TR | 1,229 | 3,694 | +2,465 | 694 | 2,152 | 0.43% | +1,458 |
| GOLDMAN SACHS ETF TR | 19,194 | 33,398 | +14,204 | 1,918 | 3,340 | 0.67% | +1,422 |
| META PLATFORMS INC(META) | 7,591 | 8,364 | +773 | 3,767 | 4,905 | 0.99% | +1,138 |
| VANGUARD INDEX FDS | 5,914 | 9,587 | +3,673 | 1,635 | 2,749 | 0.55% | +1,115 |
| ISHARES TR CORE UNIVRSL USD | 0 | 22,318 | +22,318 | 0 | 1,037 | 0.21% | +1,037 |
| ISHARES TR CORE MSCI EAFE | 45,997 | 59,311 | +13,314 | 3,455 | 4,492 | 0.90% | +1,037 |
| JPMORGAN CHASE & CO.(JPM) | 28,321 | 31,214 | +2,893 | 5,945 | 6,941 | 1.39% | +996 |
| JOHNSON & JOHNSON(JNJ) | 17,251 | 21,408 | +4,157 | 2,575 | 3,512 | 0.71% | +937 |
| MAIN STR CAP CORP(MAIN) | 0 | 17,795 | +17,795 | 0 | 908 | 0.18% | +908 |
| ELI LILLY & CO(LLY) | 2,995 | 4,066 | +1,071 | 2,846 | 3,714 | 0.75% | +868 |
| ISHARES TR | 44,123 | 51,906 | +7,783 | 4,326 | 5,180 | 1.04% | +854 |
| SERVICENOW INC(NOW) | 885 | 1,623 | +738 | 679 | 1,506 | 0.30% | +827 |
| WISDOMTREE TR(WT) | 30,588 | 49,521 | +18,933 | 1,153 | 1,874 | 0.38% | +722 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,898 | +6,898 | 0 | 670 | 0.13% | +670 |
| AON PLC(AON) | 12,717 | 12,418 | -299 | 3,781 | 4,444 | 0.89% | +663 |
| BERKSHIRE HATHAWAY INC DEL | 5,722 | 6,776 | +1,054 | 2,481 | 3,134 | 0.63% | +653 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,296 | +14,296 | 0 | 607 | 0.12% | +607 |
| ISHARES TR | 49,515 | 57,079 | +7,564 | 3,010 | 3,610 | 0.73% | +600 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,234 | +3,234 | 0 | 585 | 0.12% | +585 |
| HOME DEPOT INC(HD) | 8,453 | 8,688 | +235 | 3,030 | 3,610 | 0.73% | +580 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 47,867 | 74,109 | +26,242 | 1,167 | 1,742 | 0.35% | +575 |
| SPDR SER TR ST INTER BD ETF | 43,342 | 59,690 | +16,348 | 1,423 | 1,994 | 0.40% | +571 |
| SILA REALTY TRUST INC | 0 | 21,951 | +21,951 | 0 | 570 | 0.11% | +570 |
| DATADOG INC(DDOG) | 0 | 4,401 | +4,401 | 0 | 558 | 0.11% | +558 |
| RBB FD INC F/M US TREASURY | 0 | 10,742 | +10,742 | 0 | 536 | 0.11% | +536 |
| ISHARES TR | 3,174 | 8,660 | +5,486 | 305 | 838 | 0.17% | +533 |
| THOR INDS INC(THO) | 0 | 4,717 | +4,717 | 0 | 526 | 0.11% | +526 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 33,422 | 44,157 | +10,735 | 1,533 | 2,055 | 0.41% | +522 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 16,165 | 21,256 | +5,091 | 943 | 1,454 | 0.29% | +512 |
| T-MOBILE US INC(TMUS) | 17,947 | 17,384 | -563 | 3,261 | 3,773 | 0.76% | +511 |
| ISHARES TR CORE DIV GRWTH | 29,881 | 35,893 | +6,012 | 1,770 | 2,276 | 0.46% | +506 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 4,679 | +4,679 | 0 | 495 | 0.10% | +495 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,278 | 26,277 | +5,999 | 1,577 | 2,071 | 0.42% | +494 |
| WISDOMTREE TR(WT) | 23,756 | 39,036 | +15,280 | 729 | 1,221 | 0.25% | +493 |
| ZILLOW GROUP INC(Z) | 18,491 | 22,816 | +4,325 | 955 | 1,446 | 0.29% | +491 |
| MASTERCARD INCORPORATED(MA) | 7,543 | 7,548 | +5 | 3,348 | 3,828 | 0.77% | +480 |
| ABBVIE INC(ABBV) | 14,052 | 14,779 | +727 | 2,362 | 2,837 | 0.57% | +475 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 13,377 | +13,377 | 0 | 470 | 0.09% | +470 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,112 | +9,112 | 0 | 459 | 0.09% | +459 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 21,279 | +21,279 | 0 | 451 | 0.09% | +451 |
| ISHARES INC CORE MSCI EMKT | 6,183 | 14,034 | +7,851 | 342 | 792 | 0.16% | +451 |
| BLOCK INC(XYZ) | 14,694 | 20,931 | +6,237 | 1,059 | 1,503 | 0.30% | +444 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,776 | 2,854 | +1,078 | 428 | 860 | 0.17% | +432 |
| MAGNA INTL INC(MGA) | 6,267 | 17,151 | +10,884 | 279 | 704 | 0.14% | +425 |
| CAPRI HOLDINGS LIMITED SHS | 17,953 | 24,439 | +6,486 | 629 | 1,052 | 0.21% | +423 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,763 | 34,769 | +7,006 | 1,616 | 2,037 | 0.41% | +421 |
| LOCKHEED MARTIN CORP(LMT) | 1,640 | 1,950 | +310 | 761 | 1,180 | 0.24% | +419 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,617 | 2,642 | +25 | 2,728 | 3,143 | 0.63% | +416 |
| CMS ENERGY CORP(CMS) | 0 | 5,891 | +5,891 | 0 | 414 | 0.08% | +414 |
| OMNICELL COM(OMCL) | 18,514 | 21,260 | +2,746 | 490 | 901 | 0.18% | +412 |
| WALMART INC(WMT) | 28,871 | 29,655 | +784 | 2,010 | 2,421 | 0.49% | +411 |
| CITIGROUP INC(C) | 9,579 | 16,302 | +6,723 | 624 | 1,021 | 0.21% | +397 |
| VODAFONE GROUP PLC NEW(VOD) | 25,820 | 65,250 | +39,430 | 233 | 629 | 0.13% | +396 |
| GOLDMAN SACHS ETF TR | 2,884 | 7,752 | +4,868 | 223 | 618 | 0.12% | +395 |
| SCHWAB STRATEGIC TR | 39,201 | 51,145 | +11,944 | 1,075 | 1,467 | 0.29% | +392 |
| CISCO SYS INC(CSCO) | 49,035 | 50,173 | +1,138 | 2,324 | 2,713 | 0.55% | +389 |
| CAL MAINE FOODS INC(CALM) | 13,963 | 13,661 | -302 | 876 | 1,260 | 0.25% | +384 |
| GENERAL MTRS CO(GM) | 7,999 | 16,174 | +8,175 | 394 | 774 | 0.16% | +380 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,214 | 11,665 | +7,451 | 214 | 592 | 0.12% | +378 |
| EXXON MOBIL CORP | 63,493 | 63,893 | +400 | 7,314 | 7,692 | 1.55% | +378 |
| ISHARES TR | 0 | 3,585 | +3,585 | 0 | 374 | 0.08% | +374 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,515 | +1,515 | 0 | 366 | 0.07% | +366 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 16,142 | +16,142 | 0 | 366 | 0.07% | +366 |
| ORACLE CORP(ORCL) | 5,778 | 6,846 | +1,068 | 827 | 1,192 | 0.24% | +365 |
| FORTINET INC(FTNT) | 10,269 | 11,820 | +1,551 | 615 | 977 | 0.20% | +362 |
| ISHARES TR | 0 | 3,811 | +3,811 | 0 | 360 | 0.07% | +360 |
| NUTANIX INC(NTNX) | 9,356 | 13,089 | +3,733 | 484 | 840 | 0.17% | +355 |
| FIVERR INTL LTD(FVRR) | 52,268 | 67,786 | +15,518 | 1,254 | 1,594 | 0.32% | +339 |
| ISHARES TR | 13,359 | 15,761 | +2,402 | 1,507 | 1,846 | 0.37% | +339 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,628 | +3,628 | 0 | 335 | 0.07% | +335 |
| SALESFORCE INC(CRM) | 2,242 | 3,123 | +881 | 567 | 901 | 0.18% | +334 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,898 | +3,898 | 0 | 330 | 0.07% | +330 |
| TRAVELERS COMPANIES INC(TRV) | 11,623 | 11,647 | +24 | 2,480 | 2,806 | 0.56% | +325 |
| GOLDMAN SACHS ETF TR | 0 | 9,211 | +9,211 | 0 | 325 | 0.07% | +325 |
| CATERPILLAR INC(CAT) | 4,841 | 5,114 | +273 | 1,673 | 1,985 | 0.40% | +312 |
| MCDONALDS CORP(MCD) | 5,705 | 5,578 | -127 | 1,435 | 1,747 | 0.35% | +311 |
| 3M CO(MMM) | 8,214 | 8,425 | +211 | 844 | 1,144 | 0.23% | +300 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,990 | +5,990 | 0 | 294 | 0.06% | +294 |
| ISHARES TR | 2,379 | 5,427 | +3,048 | 221 | 515 | 0.10% | +294 |
| PROCTER AND GAMBLE CO(PG) | 26,142 | 26,465 | +323 | 4,303 | 4,593 | 0.92% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,854 | 5,049 | +195 | 888 | 1,176 | 0.24% | +289 |
| CHUBB LIMITED COM | 10,834 | 10,808 | -26 | 2,819 | 3,106 | 0.62% | +287 |
| VANGUARD INDEX FDS | 0 | 1,507 | +1,507 | 0 | 280 | 0.06% | +280 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 7,849 | +7,849 | 0 | 274 | 0.05% | +274 |
| LENNAR CORP(LEN) | 1,385 | 2,661 | +1,276 | 220 | 492 | 0.10% | +272 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,277 | +3,277 | 0 | 270 | 0.05% | +270 |
| VISA INC(V) | 15,218 | 15,592 | +374 | 4,085 | 4,355 | 0.87% | +270 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 9,265 | +9,265 | 0 | 268 | 0.05% | +268 |