Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 10,232 | +10,232 | 0 | 6,001 | 2.29% | +6,001 |
| ALPHABET INC(GOOG) | 0 | 33,921 | +33,921 | 0 | 5,628 | 2.15% | +5,628 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 46,538 | +46,538 | 0 | 3,898 | 1.49% | +3,898 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 150,000 | 144,611 | -5,389 | 9,164 | 11,586 | 4.43% | +2,423 |
| ALPHABET INC(GOOG) | 4,078 | 17,242 | +13,164 | 748 | 2,883 | 1.10% | +2,135 |
| CRH PLC ORD | 0 | 21,668 | +21,668 | 0 | 2,009 | 0.77% | +2,009 |
| INVESCO EXCH TRADED FD TR II | 2,474 | 160,816 | +158,342 | 247 | 1,986 | 0.76% | +1,739 |
| ISHARES TR | 0 | 31,620 | +31,620 | 0 | 1,663 | 0.64% | +1,663 |
| SPDR SER TR ST STR CORPO ETF | 0 | 55,360 | +55,360 | 0 | 1,662 | 0.64% | +1,662 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 14,865 | +14,865 | 0 | 1,634 | 0.62% | +1,634 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,409 | 3,663 | -746 | 300 | 1,809 | 0.69% | +1,509 |
| SCHWAB STRATEGIC TR | 0 | 25,461 | +25,461 | 0 | 1,288 | 0.49% | +1,288 |
| VANGUARD INDEX FDS | 0 | 4,739 | +4,739 | 0 | 1,267 | 0.48% | +1,267 |
| INVESCO EXCH TRADED FD TR II | 2,474 | 20,401 | +17,927 | 247 | 1,463 | 0.56% | +1,216 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 13,243 | +13,243 | 0 | 1,052 | 0.40% | +1,052 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,800 | +6,800 | 0 | 1,027 | 0.39% | +1,027 |
| APPLE INC(AAPL) | 41,593 | 41,896 | +303 | 8,739 | 9,762 | 3.73% | +1,023 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,032 | +8,032 | 0 | 975 | 0.37% | +975 |
| ORACLE CORP(ORCL) | 3,935 | 8,487 | +4,552 | 556 | 1,446 | 0.55% | +890 |
| MONGODB INC(MDB) | 0 | 2,833 | +2,833 | 0 | 766 | 0.29% | +766 |
| UNITEDHEALTH GROUP INC(UNH) | 2,594 | 3,417 | +823 | 1,291 | 1,998 | 0.76% | +707 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,998 | +2,998 | 0 | 697 | 0.27% | +697 |
| ISHARES TR | 32,584 | 36,724 | +4,140 | 4,154 | 4,844 | 1.85% | +690 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,230 | +3,230 | 0 | 649 | 0.25% | +649 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 7,277 | +7,277 | 0 | 591 | 0.23% | +591 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,640 | 34,946 | +4,306 | 2,625 | 3,159 | 1.21% | +534 |
| ARCH CAP GROUP LTD ORD | 0 | 4,764 | +4,764 | 0 | 533 | 0.20% | +533 |
| META PLATFORMS INC(META) | 4,787 | 5,111 | +324 | 2,410 | 2,926 | 1.12% | +516 |
| ISHARES TR | 25,298 | 29,213 | +3,915 | 2,056 | 2,569 | 0.98% | +513 |
| ISHARES TR | 0 | 1,798 | +1,798 | 0 | 498 | 0.19% | +498 |
| ISHARES TR | 2,474 | 30,625 | +28,151 | 247 | 718 | 0.27% | +471 |
| ISHARES TR | 26,901 | 30,212 | +3,311 | 2,497 | 2,966 | 1.13% | +468 |
| T MOBILE US INC(TMUS) | 18,644 | 18,182 | -462 | 3,298 | 3,752 | 1.43% | +454 |
| BIOHAVEN LTD(BHVN) | 7,707 | 14,142 | +6,435 | 268 | 707 | 0.27% | +439 |
| GLOBAL X FDS US INFR DEV ETF | 41,970 | 48,264 | +6,294 | 1,554 | 1,987 | 0.76% | +433 |
| HOME DEPOT INC(HD) | 8,382 | 8,038 | -344 | 2,840 | 3,257 | 1.24% | +417 |
| AMAZON COM INC(AMZN) | 19,601 | 22,496 | +2,895 | 3,784 | 4,192 | 1.60% | +408 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,013 | +2,013 | 0 | 400 | 0.15% | +400 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,490 | +2,490 | 0 | 396 | 0.15% | +396 |
| VULCAN MATLS CO(VMC) | 0 | 1,568 | +1,568 | 0 | 392 | 0.15% | +392 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,224 | 7,178 | -46 | 2,267 | 2,645 | 1.01% | +378 |
| BROADCOM INC(AVGO) | 1,129 | 12,524 | +11,395 | 1,795 | 2,160 | 0.83% | +365 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 15,761 | +15,761 | 0 | 360 | 0.14% | +360 |
| KRANESHARES TRUST | 0 | 9,340 | +9,340 | 0 | 318 | 0.12% | +318 |
| VANGUARD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 292 | 0.11% | +292 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 13,507 | +13,507 | 0 | 285 | 0.11% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 5,804 | 5,722 | -82 | 2,358 | 2,634 | 1.01% | +275 |
| JPMORGAN CHASE & CO(JPM) | 22,728 | 23,012 | +284 | 4,577 | 4,852 | 1.85% | +275 |
| ACCENTURE PLC SHS CLASS A | 4,802 | 4,801 | -1 | 1,438 | 1,697 | 0.65% | +259 |
| CBRE GROUP INC(CBRE) | 0 | 2,024 | +2,024 | 0 | 252 | 0.10% | +252 |
| TREX CO INC(TREX) | 5,884 | 9,914 | +4,030 | 421 | 660 | 0.25% | +239 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,633 | 2,193 | +560 | 901 | 1,135 | 0.43% | +235 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 7,081 | 7,773 | +692 | 689 | 914 | 0.35% | +225 |
| DEERE & CO(DE) | 4,755 | 4,694 | -61 | 1,742 | 1,959 | 0.75% | +217 |
| UBS GROUP AG(UBS) | 29,507 | 35,195 | +5,688 | 868 | 1,085 | 0.41% | +216 |
| HOLOGIC INC | 4,796 | 6,976 | +2,180 | 356 | 568 | 0.22% | +212 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 818 | +818 | 0 | 211 | 0.08% | +211 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,181 | +6,181 | 0 | 209 | 0.08% | +209 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,001 | +5,001 | 0 | 207 | 0.08% | +207 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 0 | 2,250 | +2,250 | 0 | 201 | 0.08% | +201 |
| BALL CORP | 8,416 | 10,148 | +1,732 | 489 | 689 | 0.26% | +200 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,585 | +2,585 | 0 | 200 | 0.08% | +200 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,078 | 2,767 | +689 | 2,114 | 2,306 | 0.88% | +192 |
| EXPEDIA GROUP INC(EXPE) | 6,377 | 6,579 | +202 | 787 | 974 | 0.37% | +187 |
| GILEAD SCIENCES INC(GILD) | 9,136 | 9,494 | +358 | 610 | 796 | 0.30% | +186 |
| ABBOTT LABS | 8,488 | 9,297 | +809 | 878 | 1,060 | 0.41% | +182 |
| BLACKROCK INC(BLK) | 849 | 870 | +21 | 652 | 826 | 0.32% | +174 |
| LOWES COS INC(LOW) | 3,405 | 3,405 | 0 | 748 | 922 | 0.35% | +174 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 5,806 | 5,806 | 0 | 705 | 876 | 0.33% | +171 |
| ZOETIS INC(ZTS) | 7,046 | 7,082 | +36 | 1,220 | 1,384 | 0.53% | +164 |
| HUBBELL INC(HUBB) | 2,734 | 2,714 | -20 | 999 | 1,163 | 0.44% | +163 |
| NVR INC(NVR) | 72 | 72 | 0 | 546 | 706 | 0.27% | +160 |
| SIMPSON MFG INC(SSD) | 6,899 | 6,870 | -29 | 1,163 | 1,314 | 0.50% | +151 |
| ITT INC(ITT) | 7,485 | 7,475 | -10 | 967 | 1,118 | 0.43% | +151 |
| WALMART INC(WMT) | 17,352 | 16,372 | -980 | 1,174 | 1,322 | 0.51% | +148 |
| CHUBB LIMITED COM | 6,112 | 5,892 | -220 | 1,555 | 1,699 | 0.65% | +145 |
| COOPER COS INC(COO) | 4,781 | 4,948 | +167 | 404 | 546 | 0.21% | +142 |
| VERALTO CORP(VLTO) | 6,196 | 6,397 | +201 | 574 | 716 | 0.27% | +142 |
| ISHARES TR | 2,474 | 7,535 | +5,061 | 247 | 386 | 0.15% | +139 |
| DANAHER CORPORATION(DHR) | 2,992 | 3,090 | +98 | 721 | 859 | 0.33% | +138 |
| ANHEUSER-BUSCH INB NPV(BUD) | 18,398 | 18,163 | -235 | 1,069 | 1,204 | 0.46% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 1,095 | +182 | 497 | 628 | 0.24% | +131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,734 | 5,312 | -422 | 3,155 | 3,286 | 1.26% | +131 |
| EQUINIX INC(EQIX) | 729 | 752 | +23 | 537 | 667 | 0.26% | +130 |
| JD.COM INC(JD) | 12,816 | 11,474 | -1,342 | 331 | 459 | 0.18% | +128 |
| JOHNSON & JOHNSON(JNJ) | 5,302 | 5,434 | +132 | 758 | 881 | 0.34% | +122 |
| TRAVELERS COMPANIES INC(TRV) | 2,764 | 2,847 | +83 | 545 | 667 | 0.25% | +122 |
| ISHARES TR | 73,248 | 72,121 | -1,127 | 3,755 | 3,874 | 1.48% | +120 |
| MORGAN STANLEY(MS) | 6,877 | 7,376 | +499 | 652 | 769 | 0.29% | +117 |
| RPM INTL INC(RPM) | 8,823 | 8,817 | -6 | 950 | 1,067 | 0.41% | +117 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,306 | 9,909 | +603 | 731 | 847 | 0.32% | +116 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,506 | 6,306 | -200 | 490 | 606 | 0.23% | +116 |
| PROLOGIS INC.(PLD) | 6,331 | 6,414 | +83 | 695 | 810 | 0.31% | +115 |
| UNITED RENTALS INC(URI) | 689 | 689 | 0 | 446 | 558 | 0.21% | +112 |
| AMERICAN WTR WKS CO INC NEW | 4,192 | 4,322 | +130 | 523 | 632 | 0.24% | +109 |
| ISHARES TR | 5,868 | 6,784 | +916 | 567 | 673 | 0.26% | +106 |
| TRANE TECHNOLOGIES PLC(TT) | 2,750 | 2,517 | -233 | 873 | 978 | 0.37% | +106 |
| WILLIAMS SONOMA INC(WSM) | 5,185 | 9,895 | +4,710 | 1,429 | 1,533 | 0.59% | +104 |
| LKQ CORP(LKQ) | 6,091 | 8,927 | +2,836 | 253 | 356 | 0.14% | +103 |
| ALLEGION PLC(ALLE) | 7,582 | 6,802 | -780 | 890 | 991 | 0.38% | +102 |