Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 59,409 | 341,911 | +282,502 | 3,010 | 17,301 | 1.31% | +14,291 |
| SCHWAB STRATEGIC TR | 83,353 | 243,964 | +160,611 | 3,799 | 11,593 | 0.88% | +7,794 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 58,730 | 181,117 | +122,387 | 2,945 | 9,113 | 0.69% | +6,168 |
| HOME DEPOT INC(HD) | 24,019 | 28,625 | +4,606 | 8,268 | 11,599 | 0.88% | +3,331 |
| APPLE INC(AAPL) | 210,990 | 205,001 | -5,989 | 44,439 | 47,765 | 3.62% | +3,326 |
| META PLATFORMS INC(META) | 32,104 | 33,412 | +1,308 | 16,187 | 19,126 | 1.45% | +2,939 |
| AVALONBAY CMNTYS INC | 0 | 12,865 | +12,865 | 0 | 2,898 | 0.22% | +2,898 |
| JOHNSON & JOHNSON(JNJ) | 18,885 | 34,026 | +15,141 | 2,760 | 5,514 | 0.42% | +2,754 |
| MEDPACE HLDGS INC(MEDP) | 0 | 8,025 | +8,025 | 0 | 2,679 | 0.20% | +2,679 |
| SPDR SER TR ST STR P500ETF | 685,328 | 686,907 | +1,579 | 43,861 | 46,373 | 3.51% | +2,512 |
| INTUITIVE SURGICAL INC | 7,687 | 5,451 | -2,236 | 358 | 2,678 | 0.20% | +2,320 |
| ELECTRONIC ARTS INC | 0 | 16,121 | +16,121 | 0 | 2,312 | 0.18% | +2,312 |
| PEPSICO INC(PEP) | 31,284 | 42,837 | +11,553 | 5,160 | 7,284 | 0.55% | +2,125 |
| ISHARES TR | 42,359 | 61,243 | +18,884 | 3,888 | 6,008 | 0.46% | +2,120 |
| ENDEAVOR GROUP HLDGS INC | 0 | 73,631 | +73,631 | 0 | 2,103 | 0.16% | +2,103 |
| JPMORGAN CHASE & CO.(JPM) | 51,512 | 59,127 | +7,615 | 10,419 | 12,467 | 0.94% | +2,049 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 15,569 | +15,569 | 0 | 2,028 | 0.15% | +2,028 |
| GENERAL MLS INC(GIS) | 34,472 | 56,569 | +22,097 | 2,181 | 4,178 | 0.32% | +1,997 |
| ISHARES INC MSCI EMRG CHN | 90,171 | 119,585 | +29,414 | 5,338 | 7,308 | 0.55% | +1,970 |
| LINDE PLC(LIN) | 6,354 | 9,746 | +3,392 | 2,788 | 4,647 | 0.35% | +1,859 |
| S&P GLOBAL INC(SPGI) | 5,746 | 8,539 | +2,793 | 2,563 | 4,411 | 0.33% | +1,849 |
| NEXTERA ENERGY INC(NEE) | 35,786 | 51,354 | +15,568 | 2,534 | 4,341 | 0.33% | +1,807 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 297,241 | 318,110 | +20,869 | 13,952 | 15,737 | 1.19% | +1,784 |
| ARISTA NETWORKS INC | 23,240 | 25,704 | +2,464 | 8,145 | 9,866 | 0.75% | +1,721 |
| PPL CORP(PPL) | 0 | 51,822 | +51,822 | 0 | 1,714 | 0.13% | +1,714 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,242 | +32,242 | 0 | 1,668 | 0.13% | +1,668 |
| NETAPP INC(NTAP) | 0 | 13,089 | +13,089 | 0 | 1,617 | 0.12% | +1,617 |
| WALMART INC(WMT) | 128,570 | 127,824 | -746 | 8,705 | 10,322 | 0.78% | +1,616 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,008 | +8,008 | 0 | 1,590 | 0.12% | +1,590 |
| ISHARES TR | 76,549 | 89,761 | +13,212 | 7,028 | 8,600 | 0.65% | +1,572 |
| HONEYWELL INTL INC(HON) | 9,381 | 17,203 | +7,822 | 2,003 | 3,556 | 0.27% | +1,553 |
| CME GROUP INC(CME) | 7,620 | 13,822 | +6,202 | 1,498 | 3,050 | 0.23% | +1,552 |
| TEXAS INSTRS INC(TXN) | 2,442 | 9,734 | +7,292 | 475 | 2,011 | 0.15% | +1,536 |
| GRACO INC(GGG) | 0 | 17,448 | +17,448 | 0 | 1,527 | 0.12% | +1,527 |
| RTX CORPORATION(RTX) | 2,499 | 14,671 | +12,172 | 251 | 1,778 | 0.13% | +1,527 |
| UNITEDHEALTH GROUP INC(UNH) | 21,996 | 21,746 | -250 | 11,202 | 12,715 | 0.96% | +1,513 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,381 | +9,381 | 0 | 1,491 | 0.11% | +1,491 |
| HERSHEY CO(HSY) | 0 | 7,693 | +7,693 | 0 | 1,475 | 0.11% | +1,475 |
| WABTEC(WAB) | 5,749 | 13,056 | +7,307 | 909 | 2,373 | 0.18% | +1,465 |
| VERIZON COMMUNICATIONS INC(VZ) | 131,564 | 152,853 | +21,289 | 5,426 | 6,865 | 0.52% | +1,439 |
| VISTRA CORP(VST) | 3,607 | 14,736 | +11,129 | 310 | 1,747 | 0.13% | +1,437 |
| EATON CORP PLC(ETN) | 792 | 5,049 | +4,257 | 248 | 1,673 | 0.13% | +1,425 |
| GENERAL MTRS CO(GM) | 0 | 31,706 | +31,706 | 0 | 1,422 | 0.11% | +1,422 |
| SERVICENOW INC(NOW) | 378 | 1,906 | +1,528 | 297 | 1,705 | 0.13% | +1,407 |
| SEI INVTS CO(SEIC) | 0 | 20,014 | +20,014 | 0 | 1,385 | 0.10% | +1,385 |
| BLACKROCK INC(BLK) | 787 | 2,109 | +1,322 | 620 | 2,003 | 0.15% | +1,383 |
| ROSS STORES INC(ROST) | 0 | 9,155 | +9,155 | 0 | 1,378 | 0.10% | +1,378 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,237 | 13,321 | +10,084 | 404 | 1,750 | 0.13% | +1,346 |
| ISHARES TR MSCI USA MMENTM | 3,444 | 9,816 | +6,372 | 671 | 1,990 | 0.15% | +1,319 |
| PAYCHEX INC(PAYX) | 7,531 | 16,409 | +8,878 | 893 | 2,202 | 0.17% | +1,309 |
| THE CIGNA GROUP(CI) | 1,622 | 5,210 | +3,588 | 536 | 1,805 | 0.14% | +1,269 |
| APPLIED MATLS INC | 5,553 | 12,684 | +7,131 | 1,310 | 2,563 | 0.19% | +1,252 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 7,028 | +7,028 | 0 | 1,241 | 0.09% | +1,241 |
| ISHARES TR MSCI USA QLT FCT | 84,739 | 87,520 | +2,781 | 14,470 | 15,692 | 1.19% | +1,222 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,232 | +5,232 | 0 | 1,206 | 0.09% | +1,206 |
| INSTALLED BLDG PRODS INC(IBP) | 17,816 | 19,686 | +1,870 | 3,664 | 4,848 | 0.37% | +1,184 |
| ISHARES TR | 31,589 | 41,544 | +9,955 | 3,366 | 4,513 | 0.34% | +1,147 |
| LANDSTAR SYS INC(LSTR) | 0 | 5,920 | +5,920 | 0 | 1,118 | 0.08% | +1,118 |
| TESLA INC(TSLA) | 12,854 | 13,937 | +1,083 | 2,544 | 3,646 | 0.28% | +1,103 |
| BLACKROCK ETF TRUST II | 59,132 | 78,243 | +19,111 | 3,087 | 4,188 | 0.32% | +1,102 |
| VULCAN MATLS CO(VMC) | 6,866 | 11,200 | +4,334 | 1,707 | 2,805 | 0.21% | +1,097 |
| CENCORA INC | 1,978 | 6,833 | +4,855 | 446 | 1,538 | 0.12% | +1,092 |
| QUALCOMM INC(QCOM) | 2,829 | 9,665 | +6,836 | 564 | 1,644 | 0.12% | +1,080 |
| ISHARES TR | 37,586 | 39,849 | +2,263 | 6,841 | 7,857 | 0.60% | +1,016 |
| HEICO CORP NEW | 21,037 | 23,245 | +2,208 | 3,734 | 4,736 | 0.36% | +1,002 |
| LOCKHEED MARTIN CORP(LMT) | 8,357 | 8,357 | 0 | 3,904 | 4,885 | 0.37% | +982 |
| VANGUARD BD INDEX FDS | 26,030 | 36,865 | +10,835 | 1,830 | 2,771 | 0.21% | +941 |
| CONOCOPHILLIPS(COP) | 19,623 | 30,246 | +10,623 | 2,244 | 3,184 | 0.24% | +940 |
| SPDR SER TR ST STR CONV ETF | 0 | 11,942 | +11,942 | 0 | 915 | 0.07% | +915 |
| PROGRESSIVE CORP(PGR) | 36,937 | 33,826 | -3,111 | 7,672 | 8,584 | 0.65% | +912 |
| KINSALE CAP GROUP INC(KNSL) | 6,862 | 7,585 | +723 | 2,644 | 3,531 | 0.27% | +888 |
| ISHARES TR | 0 | 8,200 | +8,200 | 0 | 813 | 0.06% | +813 |
| TRANE TECHNOLOGIES PLC(TT) | 12,569 | 12,666 | +97 | 4,134 | 4,924 | 0.37% | +789 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,033 | 10,796 | +1,763 | 4,234 | 5,021 | 0.38% | +787 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,935 | +7,935 | 0 | 784 | 0.06% | +784 |
| FISERV INC(FISV) | 26,384 | 26,236 | -148 | 3,932 | 4,713 | 0.36% | +781 |
| NVIDIA CORPORATION(NVDA) | 247,045 | 257,734 | +10,689 | 30,520 | 31,299 | 2.37% | +779 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,308 | 13,079 | +771 | 2,129 | 2,892 | 0.22% | +763 |
| BANK AMERICA CORP | 111,551 | 130,483 | +18,932 | 4,436 | 5,178 | 0.39% | +741 |
| CHEVRON CORP NEW(CVX) | 23,411 | 29,893 | +6,482 | 3,662 | 4,402 | 0.33% | +740 |
| PROCTER AND GAMBLE CO(PG) | 60,920 | 62,207 | +1,287 | 10,047 | 10,774 | 0.82% | +727 |
| GE AEROSPACE(GE) | 17,005 | 18,111 | +1,106 | 2,703 | 3,415 | 0.26% | +712 |
| M & T BK CORP(MTB) | 13,838 | 15,566 | +1,728 | 2,095 | 2,773 | 0.21% | +678 |
| WELLS FARGO CO NEW(WFC) | 38,934 | 52,035 | +13,101 | 2,312 | 2,939 | 0.22% | +627 |
| SPDR SER TR ST STR AGGRE ETF | 19,690 | 41,242 | +21,552 | 494 | 1,078 | 0.08% | +584 |
| BERKSHIRE HATHAWAY INC DEL | 20,504 | 19,363 | -1,141 | 8,341 | 8,912 | 0.68% | +571 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 20,595 | +20,595 | 0 | 566 | 0.04% | +566 |
| CARMAX INC(KMX) | 45,979 | 50,785 | +4,806 | 3,372 | 3,930 | 0.30% | +558 |
| ELEVANCE HEALTH INC(ELV) | 4,903 | 6,156 | +1,253 | 2,657 | 3,201 | 0.24% | +544 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 61,109 | 68,882 | +7,773 | 2,302 | 2,843 | 0.22% | +541 |
| APPLOVIN CORP(APP) | 0 | 4,137 | +4,137 | 0 | 540 | 0.04% | +540 |
| ISHARES TR | 7,771 | 11,994 | +4,223 | 832 | 1,355 | 0.10% | +523 |
| GILEAD SCIENCES INC(GILD) | 12,860 | 16,673 | +3,813 | 882 | 1,398 | 0.11% | +516 |
| VANGUARD INDEX FDS | 48,245 | 47,579 | -666 | 11,075 | 11,584 | 0.88% | +509 |
| ISHARES TR | 7,784 | 9,249 | +1,465 | 2,057 | 2,560 | 0.19% | +502 |
| PARKER-HANNIFIN CORP(PH) | 3,387 | 3,501 | +114 | 1,713 | 2,212 | 0.17% | +499 |
| AMERICAN TOWER CORP NEW(AMT) | 10,127 | 10,587 | +460 | 1,968 | 2,462 | 0.19% | +494 |
| BANK NEW YORK MELLON CORP | 6,986 | 12,666 | +5,680 | 418 | 910 | 0.07% | +492 |
| MEDTRONIC PLC(MDT) | 0 | 5,286 | +5,286 | 0 | 476 | 0.04% | +476 |
| ORACLE CORP(ORCL) | 14,024 | 14,315 | +291 | 1,980 | 2,439 | 0.18% | +459 |