Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 98,286 | +98,286 | 0 | 9,642 | 2.53% | +9,642 |
| ORACLE CORP(ORCL) | 8,592 | 33,172 | +24,580 | 1,213 | 5,653 | 1.49% | +4,439 |
| APPLE INC(AAPL) | 8,787 | 26,849 | +18,062 | 1,851 | 6,256 | 1.64% | +4,405 |
| ISHARES TR | 0 | 31,954 | +31,954 | 0 | 3,610 | 0.95% | +3,610 |
| SPDR SER TR ST STR CONV ETF | 0 | 46,862 | +46,862 | 0 | 3,589 | 0.94% | +3,589 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,643 | +16,643 | 0 | 3,296 | 0.87% | +3,296 |
| WORLD GOLD TR(GLDM) | 99,888 | 130,106 | +30,218 | 4,604 | 6,782 | 1.78% | +2,179 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 47,770 | +47,770 | 0 | 1,778 | 0.47% | +1,778 |
| SHOPIFY INC(SHOP) | 36,555 | 51,824 | +15,269 | 2,414 | 4,153 | 1.09% | +1,739 |
| MSCI INC(MSCI) | 3,505 | 5,385 | +1,880 | 1,689 | 3,139 | 0.83% | +1,451 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,986 | +14,986 | 0 | 1,256 | 0.33% | +1,256 |
| WORKDAY INC(WDAY) | 6,893 | 11,202 | +4,309 | 1,541 | 2,738 | 0.72% | +1,197 |
| SPDR SER TR ST STR BLO 1 ETF | 10,669 | 22,592 | +11,923 | 979 | 2,074 | 0.55% | +1,095 |
| MEDTRONIC PLC(MDT) | 50,685 | 54,311 | +3,626 | 3,989 | 4,890 | 1.29% | +900 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,233 | 15,146 | +913 | 2,462 | 3,349 | 0.88% | +887 |
| ADOBE INC(ADBE) | 7,087 | 9,256 | +2,169 | 3,937 | 4,793 | 1.26% | +855 |
| ISHARES TR | 9,118 | 10,078 | +960 | 4,990 | 5,813 | 1.53% | +824 |
| HOME DEPOT INC(HD) | 10,407 | 10,851 | +444 | 3,583 | 4,397 | 1.16% | +814 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 260,449 | 275,032 | +14,583 | 13,145 | 13,955 | 3.67% | +810 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,414 | +5,414 | 0 | 785 | 0.21% | +785 |
| MCDONALDS CORP(MCD) | 11,321 | 12,045 | +724 | 2,885 | 3,668 | 0.96% | +783 |
| WEC ENERGY GROUP INC(WEC) | 34,212 | 35,932 | +1,720 | 2,684 | 3,456 | 0.91% | +772 |
| ISHARES TR MSCI USA QLT FCT | 22,655 | 25,800 | +3,145 | 3,869 | 4,626 | 1.22% | +757 |
| ARES MANAGEMENT CORPORATION(ARES) | 24,975 | 26,101 | +1,126 | 3,329 | 4,068 | 1.07% | +739 |
| AUTOMATIC DATA PROCESSING IN | 14,132 | 14,857 | +725 | 3,373 | 4,111 | 1.08% | +738 |
| PAYCOM SOFTWARE INC(PAYC) | 4,807 | 8,276 | +3,469 | 688 | 1,379 | 0.36% | +691 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,199 | +4,199 | 0 | 646 | 0.17% | +646 |
| ABBVIE INC(ABBV) | 16,556 | 17,560 | +1,004 | 2,840 | 3,468 | 0.91% | +628 |
| ISHARES TR | 36,538 | 41,221 | +4,683 | 3,422 | 4,045 | 1.06% | +623 |
| NVIDIA CORPORATION(NVDA) | 7,814 | 12,851 | +5,037 | 965 | 1,561 | 0.41% | +595 |
| SERVICENOW INC(NOW) | 6,197 | 6,113 | -84 | 4,875 | 5,468 | 1.44% | +592 |
| CURTISS WRIGHT CORP(CW) | 3,057 | 4,312 | +1,255 | 828 | 1,417 | 0.37% | +589 |
| GILEAD SCIENCES INC(GILD) | 27,304 | 29,157 | +1,853 | 1,873 | 2,445 | 0.64% | +571 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,704 | 11,652 | -52 | 3,551 | 4,119 | 1.08% | +568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,280 | 7,408 | +128 | 4,026 | 4,582 | 1.20% | +557 |
| META PLATFORMS INC(META) | 0 | 962 | +962 | 0 | 551 | 0.14% | +551 |
| MID-AMER APT CMNTYS INC(MAA) | 20,771 | 21,969 | +1,198 | 2,962 | 3,491 | 0.92% | +529 |
| ISHARES TR MSCI INDIA ETF | 51,133 | 57,372 | +6,239 | 2,852 | 3,358 | 0.88% | +506 |
| DISNEY WALT CO(DIS) | 11,656 | 17,242 | +5,586 | 1,157 | 1,658 | 0.44% | +501 |
| TESLA INC(TSLA) | 0 | 1,910 | +1,910 | 0 | 500 | 0.13% | +500 |
| ONEOK INC NEW(OKE) | 38,029 | 39,494 | +1,465 | 3,101 | 3,599 | 0.95% | +498 |
| UNITEDHEALTH GROUP INC(UNH) | 5,891 | 5,980 | +89 | 3,000 | 3,496 | 0.92% | +496 |
| RTX CORPORATION(RTX) | 17,476 | 18,529 | +1,053 | 1,754 | 2,245 | 0.59% | +491 |
| AIR PRODS & CHEMS INC | 9,361 | 9,746 | +385 | 2,416 | 2,902 | 0.76% | +486 |
| MASTERCARD INCORPORATED(MA) | 10,138 | 10,036 | -102 | 4,472 | 4,956 | 1.30% | +483 |
| REALTY INCOME CORP(O) | 34,035 | 35,901 | +1,866 | 1,798 | 2,277 | 0.60% | +479 |
| ABBOTT LABS | 33,879 | 35,019 | +1,140 | 3,520 | 3,993 | 1.05% | +472 |
| VISA INC(V) | 20,865 | 21,590 | +725 | 5,476 | 5,936 | 1.56% | +460 |
| WATSCO INC(WSO) | 8,348 | 8,747 | +399 | 3,867 | 4,302 | 1.13% | +435 |
| HALOZYME THERAPEUTICS INC(HALO) | 13,527 | 19,893 | +6,366 | 708 | 1,139 | 0.30% | +430 |
| AMERICAN WTR WKS CO INC NEW | 18,923 | 19,652 | +729 | 2,444 | 2,874 | 0.76% | +430 |
| MCCORMICK & CO INC(MKC) | 25,495 | 27,080 | +1,585 | 1,809 | 2,229 | 0.59% | +420 |
| SNAP ON INC(SNA) | 9,634 | 10,134 | +500 | 2,518 | 2,936 | 0.77% | +418 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,823 | 71,913 | +3,090 | 2,838 | 3,230 | 0.85% | +391 |
| NETFLIX INC(NFLX) | 5,616 | 5,893 | +277 | 3,790 | 4,180 | 1.10% | +390 |
| PTC INC(PTC) | 4,780 | 6,819 | +2,039 | 868 | 1,232 | 0.32% | +364 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,784 | +4,784 | 0 | 352 | 0.09% | +352 |
| US FOODS HLDG CORP(USFD) | 0 | 5,601 | +5,601 | 0 | 344 | 0.09% | +344 |
| ONESTREAM INC CL A | 0 | 9,615 | +9,615 | 0 | 326 | 0.09% | +326 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,528 | +1,528 | 0 | 317 | 0.08% | +317 |
| ZOETIS INC(ZTS) | 16,244 | 16,020 | -224 | 2,816 | 3,130 | 0.82% | +314 |
| REPUBLIC SVCS INC(RSG) | 20,741 | 21,626 | +885 | 4,031 | 4,343 | 1.14% | +313 |
| TEXAS INSTRS INC(TXN) | 14,393 | 15,011 | +618 | 2,800 | 3,101 | 0.82% | +301 |
| COOPER COS INC(COO) | 10,414 | 10,846 | +432 | 909 | 1,197 | 0.31% | +288 |
| BOEING CO(BA) | 0 | 1,804 | +1,804 | 0 | 274 | 0.07% | +274 |
| COMFORT SYS USA INC(FIX) | 4,751 | 4,396 | -355 | 1,445 | 1,716 | 0.45% | +271 |
| AUTODESK INC | 0 | 981 | +981 | 0 | 270 | 0.07% | +270 |
| HERSHEY CO(HSY) | 13,594 | 14,395 | +801 | 2,499 | 2,761 | 0.73% | +262 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,548 | +1,548 | 0 | 262 | 0.07% | +262 |
| POOL CORP(POOL) | 2,576 | 2,794 | +218 | 792 | 1,053 | 0.28% | +261 |
| EXXON MOBIL CORP | 27,983 | 29,586 | +1,603 | 3,221 | 3,468 | 0.91% | +247 |
| GENERAL MLS INC(GIS) | 0 | 3,338 | +3,338 | 0 | 247 | 0.06% | +247 |
| CISCO SYS INC(CSCO) | 21,526 | 23,807 | +2,281 | 1,023 | 1,267 | 0.33% | +244 |
| STARBUCKS CORP(SBUX) | 6,283 | 7,445 | +1,162 | 489 | 726 | 0.19% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 3,309 | 3,421 | +112 | 1,346 | 1,574 | 0.41% | +228 |
| UFP TECHNOLOGIES INC(UFPT) | 3,088 | 3,258 | +170 | 815 | 1,032 | 0.27% | +217 |
| GARTNER INC(IT) | 4,488 | 4,400 | -88 | 2,015 | 2,230 | 0.59% | +214 |
| WASTE MGMT INC DEL(WM) | 0 | 1,031 | +1,031 | 0 | 214 | 0.06% | +214 |
| UNILEVER PLC(UL) | 27,340 | 26,418 | -922 | 1,503 | 1,716 | 0.45% | +213 |
| SPDR SER TR ST STR P500VAL | 32,222 | 33,323 | +1,101 | 1,570 | 1,761 | 0.46% | +191 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 44,728 | 46,609 | +1,881 | 1,569 | 1,751 | 0.46% | +182 |
| KIMBERLY-CLARK CORP(KMB) | 15,179 | 16,016 | +837 | 2,098 | 2,279 | 0.60% | +181 |
| AAON INC | 8,276 | 8,295 | +19 | 722 | 895 | 0.24% | +173 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,300 | +11,300 | 0 | 166 | 0.04% | +166 |
| SAP SE(SAP) | 4,840 | 4,969 | +129 | 976 | 1,138 | 0.30% | +162 |
| PHILIP MORRIS INTL INC(PM) | 6,818 | 6,990 | +172 | 691 | 849 | 0.22% | +158 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,149 | 6,314 | +165 | 542 | 697 | 0.18% | +155 |
| COCA COLA CO(KO) | 11,457 | 12,289 | +832 | 729 | 883 | 0.23% | +154 |
| CME GROUP INC(CME) | 1,073 | 1,652 | +579 | 211 | 365 | 0.10% | +154 |
| SOFI TECHNOLOGIES INC(SOFI) | 121,880 | 121,880 | 0 | 806 | 958 | 0.25% | +152 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,249 | 2,340 | +91 | 873 | 1,024 | 0.27% | +152 |
| JOHNSON & JOHNSON(JNJ) | 6,482 | 6,766 | +284 | 947 | 1,097 | 0.29% | +149 |
| CACTUS INC(WHD) | 13,161 | 14,073 | +912 | 694 | 840 | 0.22% | +146 |
| FACTSET RESH SYS INC(FDS) | 1,554 | 1,696 | +142 | 634 | 780 | 0.21% | +145 |
| AZEK CO INC | 16,676 | 18,033 | +1,357 | 703 | 844 | 0.22% | +141 |
| CYBERARK SOFTWARE LTD | 3,661 | 3,911 | +250 | 1,001 | 1,140 | 0.30% | +139 |
| KINSALE CAP GROUP INC(KNSL) | 1,059 | 1,172 | +113 | 408 | 546 | 0.14% | +138 |
| TRACTOR SUPPLY CO(TSCO) | 3,394 | 3,615 | +221 | 916 | 1,052 | 0.28% | +135 |
| INSULET CORP(PODD) | 2,823 | 3,028 | +205 | 570 | 705 | 0.19% | +135 |
| MORNINGSTAR INC(MORN) | 4,618 | 4,702 | +84 | 1,366 | 1,501 | 0.39% | +134 |