Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,171 | 667,544 | +663,373 | 685 | 119,597 | 1.59% | +118,912 |
| VANGUARD SPECIALIZED FUNDS | 2,935 | 328,803 | +325,868 | 536 | 65,123 | 0.87% | +64,587 |
| INVESCO EXCH TRADED FD TR II | 17,143 | 989,613 | +972,470 | 799 | 58,001 | 0.77% | +57,203 |
| APPLE INC(AAPL) | 543,349 | 721,264 | +177,915 | 114,441 | 168,055 | 2.24% | +53,615 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 1,906,623 | +1,906,623 | 0 | 47,818 | 0.64% | +47,818 |
| VANGUARD WHITEHALL FDS | 5,987 | 376,537 | +370,550 | 710 | 48,272 | 0.64% | +47,562 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,128 | 939,742 | +931,614 | 312 | 41,978 | 0.56% | +41,666 |
| VANGUARD MALVERN FDS | 4,312 | 837,357 | +833,045 | 209 | 41,290 | 0.55% | +41,081 |
| ISHARES TR | 150,117 | 778,257 | +628,140 | 8,785 | 48,501 | 0.65% | +39,716 |
| WISDOMTREE TR(WT) | 0 | 640,785 | +640,785 | 0 | 34,410 | 0.46% | +34,410 |
| ISHARES TR | 116,279 | 390,977 | +274,698 | 12,403 | 45,729 | 0.61% | +33,326 |
| MATTHEWS INTL FDS | 0 | 1,095,691 | +1,095,691 | 0 | 30,910 | 0.41% | +30,910 |
| MICROSOFT CORP(MSFT) | 241,811 | 320,114 | +78,303 | 108,078 | 137,746 | 1.84% | +29,668 |
| INVESCO QQQ TR | 9,619 | 68,395 | +58,776 | 4,609 | 33,382 | 0.44% | +28,773 |
| META PLATFORMS INC(META) | 105,771 | 137,275 | +31,504 | 53,332 | 78,583 | 1.05% | +25,250 |
| INTUITIVE SURGICAL INC | 17,143 | 44,417 | +27,274 | 799 | 21,821 | 0.29% | +21,022 |
| BERKSHIRE HATHAWAY INC DEL | 46,547 | 85,527 | +38,980 | 18,936 | 39,365 | 0.52% | +20,429 |
| FIDELITY COVINGTON TRUST | 15,332 | 130,825 | +115,493 | 2,630 | 22,829 | 0.30% | +20,199 |
| VERIZON COMMUNICATIONS INC(VZ) | 89,675 | 523,408 | +433,733 | 3,698 | 23,506 | 0.31% | +19,808 |
| TE CONNECTIVITY PLC(TEL) | 0 | 124,833 | +124,833 | 0 | 18,849 | 0.25% | +18,849 |
| EXXON MOBIL CORP | 180,730 | 336,610 | +155,880 | 20,806 | 39,458 | 0.53% | +18,652 |
| PNC FINL SVCS GROUP INC(PNC) | 89,080 | 174,428 | +85,348 | 13,850 | 32,243 | 0.43% | +18,393 |
| ISHARES TR | 0 | 135,329 | +135,329 | 0 | 18,279 | 0.24% | +18,279 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 299,296 | +299,296 | 0 | 17,245 | 0.23% | +17,245 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 688,198 | +688,198 | 0 | 15,409 | 0.21% | +15,409 |
| US FOODS HLDG CORP(USFD) | 0 | 237,896 | +237,896 | 0 | 14,631 | 0.20% | +14,631 |
| JOHNSON & JOHNSON(JNJ) | 62,322 | 144,610 | +82,288 | 9,109 | 23,436 | 0.31% | +14,326 |
| APTARGROUP INC | 0 | 88,680 | +88,680 | 0 | 14,206 | 0.19% | +14,206 |
| CURTISS WRIGHT CORP(CW) | 15,477 | 55,949 | +40,472 | 4,194 | 18,390 | 0.25% | +14,196 |
| PALO ALTO NETWORKS INC(PANW) | 8,378 | 49,200 | +40,822 | 2,841 | 16,817 | 0.22% | +13,976 |
| COCA COLA CO(KO) | 1,056,013 | 1,126,847 | +70,834 | 67,215 | 80,975 | 1.08% | +13,760 |
| HALOZYME THERAPEUTICS INC(HALO) | 67,048 | 298,425 | +231,377 | 3,511 | 17,082 | 0.23% | +13,571 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,281 | 23,978 | +21,697 | 1,261 | 14,832 | 0.20% | +13,571 |
| VANGUARD INDEX FDS | 41,981 | 65,279 | +23,298 | 20,997 | 34,446 | 0.46% | +13,449 |
| CACI INTL INC(CACI) | 0 | 26,327 | +26,327 | 0 | 13,284 | 0.18% | +13,284 |
| PTC INC(PTC) | 19,472 | 92,603 | +73,131 | 3,537 | 16,730 | 0.22% | +13,192 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,813 | 447,717 | +411,904 | 1,038 | 13,033 | 0.17% | +11,995 |
| ALLSTATE CORP(ALL) | 150,826 | 187,852 | +37,026 | 24,081 | 35,626 | 0.47% | +11,545 |
| CVS HEALTH CORP(CVS) | 102,533 | 275,937 | +173,404 | 6,056 | 17,351 | 0.23% | +11,295 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,942,025 | 2,912,582 | -29,443 | 120,947 | 131,998 | 1.76% | +11,052 |
| VANGUARD INDEX FDS | 7,327 | 43,899 | +36,572 | 1,961 | 12,430 | 0.17% | +10,470 |
| NEXTERA ENERGY INC(NEE) | 226,639 | 313,101 | +86,462 | 16,048 | 26,467 | 0.35% | +10,418 |
| DOMINION ENERGY INC(D) | 4,515 | 181,725 | +177,210 | 221 | 10,502 | 0.14% | +10,281 |
| ALPHABET INC(GOOG) | 162,869 | 239,829 | +76,960 | 29,874 | 40,097 | 0.53% | +10,223 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,963 | 149,726 | +122,763 | 2,084 | 11,891 | 0.16% | +9,808 |
| ABBVIE INC(ABBV) | 166,981 | 191,241 | +24,260 | 28,641 | 37,766 | 0.50% | +9,126 |
| HOME DEPOT INC(HD) | 96,648 | 104,110 | +7,462 | 33,270 | 42,186 | 0.56% | +8,916 |
| LOWES COS INC(LOW) | 51,407 | 74,411 | +23,004 | 11,333 | 20,154 | 0.27% | +8,821 |
| AFLAC INC(AFL) | 111,816 | 167,972 | +56,156 | 9,986 | 18,779 | 0.25% | +8,793 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 78,790 | +78,790 | 0 | 8,682 | 0.12% | +8,682 |
| AMERICAN EXPRESS CO(AXP) | 44,651 | 69,557 | +24,906 | 10,339 | 18,864 | 0.25% | +8,525 |
| MASTERCARD INCORPORATED(MA) | 21,180 | 35,510 | +14,330 | 9,344 | 17,536 | 0.23% | +8,191 |
| UNITEDHEALTH GROUP INC(UNH) | 43,398 | 51,743 | +8,345 | 22,101 | 30,254 | 0.40% | +8,153 |
| VANGUARD INTL EQUITY INDEX F | 256,645 | 401,352 | +144,707 | 11,231 | 19,205 | 0.26% | +7,974 |
| VISA INC(V) | 144,833 | 167,039 | +22,206 | 38,015 | 45,928 | 0.61% | +7,913 |
| AMAZON COM INC(AMZN) | 225,885 | 276,583 | +50,698 | 43,653 | 51,536 | 0.69% | +7,883 |
| JPMORGAN CHASE & CO.(JPM) | 165,296 | 194,018 | +28,722 | 33,433 | 40,911 | 0.55% | +7,478 |
| CATERPILLAR INC(CAT) | 47,030 | 58,982 | +11,952 | 15,666 | 23,069 | 0.31% | +7,403 |
| CISCO SYS INC(CSCO) | 344,260 | 444,271 | +100,011 | 16,356 | 23,644 | 0.32% | +7,288 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 42,219 | +42,219 | 0 | 7,259 | 0.10% | +7,259 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 63,618 | 189,969 | +126,351 | 2,642 | 9,829 | 0.13% | +7,187 |
| WISDOMTREE TR(WT) | 0 | 101,949 | +101,949 | 0 | 7,040 | 0.09% | +7,040 |
| INVESCO EXCH TRADED FD TR II | 17,143 | 180,946 | +163,803 | 799 | 7,795 | 0.10% | +6,997 |
| THE TRADE DESK INC(TTD) | 182,848 | 225,600 | +42,752 | 17,859 | 24,737 | 0.33% | +6,878 |
| CRITEO S A(CRTO) | 0 | 170,553 | +170,553 | 0 | 6,863 | 0.09% | +6,863 |
| PFIZER INC(PFE) | 224,515 | 451,176 | +226,661 | 6,282 | 13,057 | 0.17% | +6,775 |
| MCDONALDS CORP(MCD) | 60,463 | 72,122 | +11,659 | 15,409 | 21,962 | 0.29% | +6,554 |
| STRIDE INC(LRN) | 0 | 75,765 | +75,765 | 0 | 6,464 | 0.09% | +6,464 |
| BOX INC(BOX) | 0 | 194,172 | +194,172 | 0 | 6,355 | 0.08% | +6,355 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 19,122 | 31,327 | +12,205 | 5,685 | 11,999 | 0.16% | +6,315 |
| CINTAS CORP(CTAS) | 50,635 | 202,719 | +152,084 | 35,458 | 41,736 | 0.56% | +6,278 |
| OMNICOM GROUP INC(OMC) | 86,821 | 134,602 | +47,781 | 7,788 | 13,917 | 0.19% | +6,129 |
| INTEL CORP(INTC) | 160,184 | 471,837 | +311,653 | 4,961 | 11,069 | 0.15% | +6,108 |
| ORACLE CORP(ORCL) | 117,523 | 133,085 | +15,562 | 16,594 | 22,678 | 0.30% | +6,083 |
| SPDR S&P 500 ETF TR(SPY) | 52,693 | 60,109 | +7,416 | 28,677 | 34,489 | 0.46% | +5,812 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 130,585 | +130,585 | 0 | 5,718 | 0.08% | +5,718 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 129,555 | +129,555 | 0 | 5,585 | 0.07% | +5,585 |
| SPDR SER TR ST STR SP600 SML | 1,832,883 | 1,794,197 | -38,686 | 76,120 | 81,654 | 1.09% | +5,534 |
| STERLING INFRASTRUCTURE INC(STRL) | 96,050 | 116,474 | +20,424 | 11,367 | 16,891 | 0.23% | +5,525 |
| SALESFORCE INC(CRM) | 51,513 | 68,260 | +16,747 | 13,244 | 18,684 | 0.25% | +5,440 |
| DYNATRACE INC(DT) | 218,537 | 283,071 | +64,534 | 9,777 | 15,136 | 0.20% | +5,358 |
| CAPITAL ONE FINL CORP(COF) | 0 | 35,774 | +35,774 | 0 | 5,357 | 0.07% | +5,357 |
| PARKER-HANNIFIN CORP(PH) | 23,823 | 27,303 | +3,480 | 12,051 | 17,252 | 0.23% | +5,201 |
| VANGUARD INDEX FDS | 12,489 | 59,765 | +47,276 | 1,046 | 5,822 | 0.08% | +4,776 |
| COMMVAULT SYS INC(CVLT) | 61,315 | 79,269 | +17,954 | 7,454 | 12,196 | 0.16% | +4,741 |
| SPDR GOLD TR(GLD) | 966 | 20,260 | +19,294 | 208 | 4,924 | 0.07% | +4,717 |
| NOVARTIS AG(NVS) | 26,120 | 64,528 | +38,408 | 2,781 | 7,422 | 0.10% | +4,641 |
| AMERICAN CENTY ETF TR | 1,321,769 | 1,321,633 | -136 | 80,747 | 85,378 | 1.14% | +4,631 |
| OCEANEERING INTL INC(OII) | 0 | 185,954 | +185,954 | 0 | 4,625 | 0.06% | +4,625 |
| SHERWIN WILLIAMS CO(SHW) | 51,894 | 52,486 | +592 | 15,487 | 20,033 | 0.27% | +4,546 |
| ANALOG DEVICES INC(ADI) | 100,712 | 119,497 | +18,785 | 22,989 | 27,505 | 0.37% | +4,516 |
| JANUS DETROIT STR TR HENDERSON MTG | 3,167,441 | 3,127,325 | -40,116 | 141,426 | 145,890 | 1.94% | +4,463 |
| HOWMET AEROSPACE INC(HWM) | 180,389 | 184,006 | +3,617 | 14,004 | 18,447 | 0.25% | +4,443 |
| MERCK & CO INC(MRK) | 184,797 | 240,456 | +55,659 | 22,878 | 27,306 | 0.36% | +4,428 |
| KINDER MORGAN INC DEL(KMI) | 11,322 | 206,311 | +194,989 | 225 | 4,557 | 0.06% | +4,332 |
| AMGEN INC(AMGN) | 56,188 | 67,847 | +11,659 | 17,556 | 21,862 | 0.29% | +4,305 |
| ECOLAB INC(ECL) | 92,419 | 102,904 | +10,485 | 21,996 | 26,275 | 0.35% | +4,279 |
| BOEING CO(BA) | 3,207 | 31,889 | +28,682 | 584 | 4,849 | 0.06% | +4,265 |
| CSW INDUSTRIALS INC(CSW) | 30,443 | 33,633 | +3,190 | 8,077 | 12,323 | 0.16% | +4,246 |
| DELTA AIR LINES INC DEL(DAL) | 147,669 | 221,459 | +73,790 | 7,005 | 11,248 | 0.15% | +4,242 |