Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAON INC | 3,641 | 3,641 | 0 | 318 | 318 | 0.23% | 0 |
| ABBVIE INC(ABBV) | 2,719 | 2,719 | 0 | 466 | 466 | 0.34% | 0 |
| AMPHENOL CORP NEW | 8,240 | 8,240 | 0 | 555 | 555 | 0.41% | 0 |
| AT&T INC(T) | 38,929 | 38,929 | 0 | 744 | 744 | 0.54% | 0 |
| AUTODESK INC | 1,834 | 1,834 | 0 | 454 | 454 | 0.33% | 0 |
| AUTOZONE INC(AZO) | 91 | 91 | 0 | 270 | 270 | 0.20% | 0 |
| BANK MONTREAL MEDIUM | 1,253 | 1,253 | 0 | 558 | 558 | 0.41% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 4,951 | 4,951 | 0 | 245 | 245 | 0.18% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 590 | 590 | 0.43% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,622 | 1,622 | 0 | 250 | 250 | 0.18% | 0 |
| CASEYS GEN STORES INC(CASY) | 646 | 646 | 0 | 246 | 246 | 0.18% | 0 |
| CEMEX SAB DE CV(CX) | 12,534 | 12,534 | 0 | 80 | 80 | 0.06% | 0 |
| CINTAS CORP(CTAS) | 432 | 432 | 0 | 303 | 303 | 0.22% | 0 |
| COPART INC(CPRT) | 9,092 | 9,092 | 0 | 492 | 492 | 0.36% | 0 |
| CORPAY INC(CPAY) | 1,080 | 1,080 | 0 | 288 | 288 | 0.21% | 0 |
| CRANE COMPANY(CR) | 1,955 | 1,955 | 0 | 283 | 283 | 0.21% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 234 | 234 | 0 | 227 | 227 | 0.17% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,525 | 9,525 | 0 | 307 | 307 | 0.22% | 0 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,750 | 1,750 | 0 | 256 | 256 | 0.19% | 0 |
| DOLLAR GEN CORP NEW(DG) | 2,781 | 2,781 | 0 | 368 | 368 | 0.27% | 0 |
| EMCOR GROUP INC(EME) | 624 | 624 | 0 | 228 | 228 | 0.17% | 0 |
| ENTEGRIS INC(ENTG) | 1,744 | 1,744 | 0 | 236 | 236 | 0.17% | 0 |
| EXXON MOBIL CORP | 3,978 | 3,978 | 0 | 458 | 458 | 0.34% | 0 |
| FISERV INC(FISV) | 3,317 | 3,317 | 0 | 494 | 494 | 0.36% | 0 |
| GODADDY INC(GDDY) | 2,595 | 2,595 | 0 | 363 | 363 | 0.27% | 0 |
| HARMONY GOLD MINING CO LTD(HMY) | 10,248 | 10,248 | 0 | 94 | 94 | 0.07% | 0 |
| HOLLEY INC(HLLY) | 12,839 | 12,839 | 0 | 46 | 46 | 0.03% | 0 |
| IDEXX LABS INC(IDXX) | 479 | 479 | 0 | 233 | 233 | 0.17% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,154 | 3,154 | 0 | 545 | 545 | 0.40% | 0 |
| INTUIT(INTU) | 974 | 974 | 0 | 640 | 640 | 0.47% | 0 |
| INVESCO QQQ TR | 962 | 962 | 0 | 461 | 461 | 0.34% | 0 |
| ISHARES TR 0-5YR HI YL CP | 6,975 | 6,975 | 0 | 294 | 294 | 0.22% | 0 |
| ISHARES TR | 9,937 | 9,937 | 0 | 581 | 581 | 0.43% | 0 |
| ISHARES TR | 2,740 | 2,740 | 0 | 292 | 292 | 0.21% | 0 |
| ISHARES TR | 1,144 | 1,144 | 0 | 232 | 232 | 0.17% | 0 |
| ISHARES TR US TREAS BD ETF | 24,543 | 24,543 | 0 | 554 | 554 | 0.41% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,342 | 5,342 | 0 | 283 | 283 | 0.21% | 0 |
| JD.COM INC(JD) | 29,369 | 29,369 | 0 | 759 | 759 | 0.56% | 0 |
| MARKEL GROUP INC(MKL) | 280 | 280 | 0 | 441 | 441 | 0.32% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 12,168 | 12,168 | 0 | 131 | 131 | 0.10% | 0 |
| MORNINGSTAR INC(MORN) | 1,144 | 1,144 | 0 | 338 | 338 | 0.25% | 0 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 8,623 | 8,623 | 0 | 448 | 448 | 0.33% | 0 |
| NCINO INC(NCNO) | 9,151 | 9,151 | 0 | 288 | 288 | 0.21% | 0 |
| NOMURA HLDGS INC(NMR) | 13,892 | 13,892 | 0 | 80 | 80 | 0.06% | 0 |
| NVENT ELECTRIC PLC(NVT) | 3,251 | 3,251 | 0 | 249 | 249 | 0.18% | 0 |
| NVIDIA CORPORATION(NVDA) | 8,542 | 8,542 | 0 | 1,055 | 1,055 | 0.77% | 0 |
| OLO INC | 12,867 | 12,867 | 0 | 57 | 57 | 0.04% | 0 |
| ORGANON & CO(OGN) | 11,711 | 11,711 | 0 | 242 | 242 | 0.18% | 0 |
| PFIZER INC(PFE) | 15,512 | 15,512 | 0 | 434 | 434 | 0.32% | 0 |
| PURE STORAGE INC(P) | 3,452 | 3,452 | 0 | 222 | 222 | 0.16% | 0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 8,777 | 8,777 | 0 | 508 | 508 | 0.37% | 0 |
| S&P GLOBAL INC(SPGI) | 1,139 | 1,139 | 0 | 508 | 508 | 0.37% | 0 |
| SAIA INC(SAIA) | 448 | 448 | 0 | 212 | 212 | 0.16% | 0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 3,964 | 3,964 | 0 | 250 | 250 | 0.18% | 0 |
| SHELL PLC(SHEL) | 8,308 | 8,308 | 0 | 600 | 600 | 0.44% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 1,105 | 1,105 | 0 | 330 | 330 | 0.24% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,475 | 23,475 | 0 | 824 | 824 | 0.60% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,455 | 13,455 | 0 | 507 | 507 | 0.37% | 0 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,186 | 7,186 | 0 | 228 | 228 | 0.17% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,579 | 3,579 | 0 | 1,948 | 1,948 | 1.43% | 0 |
| SPDR SER TR ST STR BACKE ETF | 19,894 | 19,894 | 0 | 429 | 429 | 0.31% | 0 |
| SPDR SER TR ST LON TREAS ETF | 12,456 | 12,456 | 0 | 339 | 339 | 0.25% | 0 |
| SPDR SER TR ST STR SP600 SML | 5,160 | 5,160 | 0 | 214 | 214 | 0.16% | 0 |
| SPDR SER TR ST STR P500GRW | 9,482 | 9,482 | 0 | 760 | 760 | 0.56% | 0 |
| SPDR SER TR ST STR P500VAL | 13,481 | 13,481 | 0 | 657 | 657 | 0.48% | 0 |
| SPDR SER TR ST STR SP400GRW | 3,815 | 3,815 | 0 | 321 | 321 | 0.23% | 0 |
| SPDR SER TR ST STR SP400VAL | 4,746 | 4,746 | 0 | 346 | 346 | 0.25% | 0 |
| SPDR SER TR ST STR SP600GRWO | 7,605 | 7,605 | 0 | 653 | 653 | 0.48% | 0 |
| SPDR SER TR ST STR SP600SM C | 3,816 | 3,816 | 0 | 299 | 299 | 0.22% | 0 |
| SPDR SER TR ST STR SP DIV | 1,721 | 1,721 | 0 | 219 | 219 | 0.16% | 0 |
| SPS COMM INC(SPSC) | 2,219 | 2,219 | 0 | 418 | 418 | 0.31% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,961 | 1,961 | 0 | 305 | 305 | 0.22% | 0 |
| TJX COS INC NEW(TJX) | 5,918 | 5,918 | 0 | 652 | 652 | 0.48% | 0 |
| TRIUMPH FINANCIAL INC | 3,014 | 3,014 | 0 | 246 | 246 | 0.18% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 3,469 | 3,469 | 0 | 475 | 475 | 0.35% | 0 |
| US BANCORP DEL(USB) | 12,814 | 12,814 | 0 | 509 | 509 | 0.37% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,467 | 4,467 | 0 | 357 | 357 | 0.26% | 0 |
| WEATHERFORD INTL PLC(WFRD) | 1,996 | 1,996 | 0 | 244 | 244 | 0.18% | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,104 | 1,104 | 0 | 341 | 341 | 0.25% | 0 |
| QURATE RETAIL INC(QVCAQ) | 23,661 | 22,882 | -779 | 15 | 14 | 0.01% | -0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,433 | 14,311 | -122 | 145 | 144 | 0.11% | -1 |
| LLOYDS BANKING GROUP PLC(LYG) | 21,543 | 21,055 | -488 | 59 | 57 | 0.04% | -1 |
| QUALYS INC(QLYS) | 1,479 | 1,461 | -18 | 211 | 208 | 0.15% | -3 |
| VALVOLINE INC(VVV) | 5,810 | 5,743 | -67 | 251 | 248 | 0.18% | -3 |
| ICON PLC(ICLR) | 1,034 | 1,024 | -10 | 324 | 321 | 0.23% | -3 |
| FACTSET RESH SYS INC(FDS) | 866 | 858 | -8 | 354 | 350 | 0.26% | -3 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,083 | 3,046 | -37 | 303 | 299 | 0.22% | -4 |
| HOME DEPOT INC(HD) | 1,397 | 1,386 | -11 | 481 | 477 | 0.35% | -4 |
| HALEON PLC(HLN) | 18,086 | 17,549 | -537 | 149 | 145 | 0.11% | -4 |
| RELX PLC(RELX) | 5,666 | 5,568 | -98 | 260 | 255 | 0.19% | -4 |
| MERCK & CO INC(MRK) | 115,744 | 115,703 | -41 | 14,329 | 14,324 | 10.48% | -5 |
| SPDR SER TR ST STR BLO 1 ETF | 5,432 | 5,376 | -56 | 499 | 493 | 0.36% | -5 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 16,750 | 16,520 | -230 | 377 | 372 | 0.27% | -5 |
| PROCTER AND GAMBLE CO(PG) | 3,007 | 2,969 | -38 | 496 | 490 | 0.36% | -6 |
| ELI LILLY & CO(LLY) | 355 | 348 | -7 | 321 | 315 | 0.23% | -6 |
| BROWN & BROWN INC(BRO) | 3,203 | 3,132 | -71 | 286 | 280 | 0.20% | -6 |
| COCA COLA CO(KO) | 7,446 | 7,341 | -105 | 474 | 467 | 0.34% | -7 |
| BOEING CO(BA) | 1,339 | 1,302 | -37 | 244 | 237 | 0.17% | -7 |
| POOL CORP(POOL) | 1,369 | 1,347 | -22 | 421 | 414 | 0.30% | -7 |
| ASPEN TECHNOLOGY INC | 1,264 | 1,229 | -35 | 251 | 244 | 0.18% | -7 |