Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 117,880 | 117,871 | -9 | 9,897 | 10,763 | 9.75% | +866 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 46,998 | +46,998 | 0 | 4,556 | 4.13% | +4,556 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,625 | +4,625 | 0 | 2,442 | 2.21% | +2,442 |
| LOCKHEED MARTIN CORP(LMT) | 3,047 | 3,045 | -2 | 1,423 | 1,780 | 1.61% | +357 |
| PHILIP MORRIS INTL INC(PM) | 12,556 | 12,610 | +54 | 1,272 | 1,531 | 1.39% | +259 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,006 | +1,006 | 0 | 234 | 0.21% | +234 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,423 | +2,423 | 0 | 2,790 | 2.53% | +2,790 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,275 | +15,275 | 0 | 2,737 | 2.48% | +2,737 |
| ALTRIA GROUP INC(MO) | 40,486 | 40,167 | -319 | 1,844 | 2,050 | 1.86% | +206 |
| MURPHY USA INC(MUSA) | 0 | 416 | +416 | 0 | 205 | 0.19% | +205 |
| ABBVIE INC(ABBV) | 0 | 1,039 | +1,039 | 0 | 205 | 0.19% | +205 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 67,195 | 69,145 | +1,950 | 3,897 | 4,081 | 3.70% | +184 |
| STERIS PLC(STE) | 7,399 | 7,406 | +7 | 1,624 | 1,796 | 1.63% | +172 |
| VANGUARD MALVERN FDS | 41,129 | 43,783 | +2,654 | 1,996 | 2,159 | 1.96% | +163 |
| MCDONALDS CORP(MCD) | 3,314 | 3,269 | -45 | 844 | 995 | 0.90% | +151 |
| ISHARES TR | 24,392 | 24,738 | +346 | 2,817 | 2,959 | 2.68% | +142 |
| ISHARES TR MSCI EAFE MIN VL | 22,083 | 21,738 | -345 | 1,532 | 1,667 | 1.51% | +136 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,733 | 6,741 | +8 | 425 | 543 | 0.49% | +118 |
| ABBOTT LABS | 0 | 10,848 | +10,848 | 0 | 1,237 | 1.12% | +1,237 |
| GARMIN LTD(GRMN) | 8,458 | 8,429 | -29 | 1,378 | 1,484 | 1.34% | +106 |
| TRACTOR SUPPLY CO(TSCO) | 4,391 | 4,423 | +32 | 1,185 | 1,287 | 1.17% | +101 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,195 | 3,185 | -10 | 1,250 | 1,348 | 1.22% | +98 |
| CLOROX CO DEL(CLX) | 3,358 | 3,391 | +33 | 458 | 552 | 0.50% | +94 |
| TJX COS INC NEW(TJX) | 9,241 | 9,287 | +46 | 1,017 | 1,092 | 0.99% | +74 |
| AMERICAN EXPRESS CO(AXP) | 2,756 | 2,615 | -141 | 638 | 709 | 0.64% | +71 |
| ISHARES TR | 19,614 | 19,600 | -14 | 2,094 | 2,165 | 1.96% | +71 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,415 | +11,415 | 0 | 976 | 0.88% | +976 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,554 | 1,500 | -54 | 269 | 332 | 0.30% | +63 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 24,684 | +24,684 | 0 | 1,288 | 1.17% | +1,288 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,904 | 1,795 | -109 | 374 | 432 | 0.39% | +58 |
| RTX CORPORATION(RTX) | 2,791 | 2,791 | 0 | 280 | 338 | 0.31% | +58 |
| FRANCO NEV CORP(FNV) | 5,065 | 5,293 | +228 | 600 | 658 | 0.60% | +57 |
| VANGUARD INDEX FDS | 3,175 | 3,164 | -11 | 579 | 635 | 0.58% | +56 |
| ISHARES TR | 10,205 | 10,211 | +6 | 956 | 1,002 | 0.91% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 2,169 | 2,135 | -34 | 1,181 | 1,225 | 1.11% | +45 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 248 | 290 | 0.26% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 590 | 628 | 0.57% | +37 |
| INTUITIVE SURGICAL INC | 710 | 718 | +8 | 316 | 353 | 0.32% | +37 |
| ISHARES TR MSCI USA SMCP MN | 13,581 | 13,319 | -262 | 507 | 543 | 0.49% | +37 |
| ISHARES TR | 0 | 8,174 | +8,174 | 0 | 956 | 0.87% | +956 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 10,398 | 10,338 | -60 | 291 | 322 | 0.29% | +31 |
| BROADCOM INC(AVGO) | 294 | 2,911 | +2,617 | 472 | 502 | 0.45% | +30 |
| OTIS WORLDWIDE CORP(OTIS) | 3,567 | 3,569 | +2 | 343 | 371 | 0.34% | +28 |
| COCA COLA CO(KO) | 3,240 | 3,240 | 0 | 206 | 233 | 0.21% | +27 |
| ISHARES TR MSCI USA QLT FCT | 3,079 | 3,060 | -19 | 526 | 549 | 0.50% | +23 |
| ISHARES TR | 0 | 616 | +616 | 0 | 355 | 0.32% | +355 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,072 | 14,129 | +57 | 398 | 416 | 0.38% | +17 |
| EATON CORP PLC(ETN) | 1,298 | 1,278 | -20 | 407 | 424 | 0.38% | +17 |
| ISHARES TR A RATE CP BD ETF | 5,650 | 5,655 | +5 | 265 | 278 | 0.25% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,341 | 8,102 | -239 | 250 | 261 | 0.24% | +11 |
| AMGEN INC(AMGN) | 927 | 927 | 0 | 290 | 299 | 0.27% | +9 |
| INVESCO QQQ TR | 771 | 761 | -10 | 369 | 371 | 0.34% | +2 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,635 | 2,648 | +13 | 554 | 556 | 0.50% | +2 |
| WASTE MGMT INC DEL(WM) | 1,349 | 1,349 | 0 | 288 | 280 | 0.25% | -8 |
| BLACKBERRY LTD(BB) | 21,900 | 16,400 | -5,500 | 54 | 43 | 0.04% | -11 |
| ISHARES TR MSCI USA MMENTM | 1,534 | 1,385 | -149 | 299 | 281 | 0.25% | -18 |
| SPDR SER TR ST STR BLO 1 ETF | 23,395 | 23,188 | -207 | 2,147 | 2,129 | 1.93% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 9,974 | 8,848 | -1,126 | 305 | 286 | 0.26% | -19 |
| PHILLIPS 66(PSX) | 2,060 | 2,060 | 0 | 291 | 271 | 0.25% | -20 |
| ISHARES TR | 0 | 19,138 | +19,138 | 0 | 1,193 | 1.08% | +1,193 |
| INTUIT(INTU) | 756 | 756 | 0 | 497 | 469 | 0.43% | -27 |
| TOTALENERGIES SE(TTE) | 12,995 | 12,935 | -60 | 867 | 836 | 0.76% | -31 |
| PEPSICO INC(PEP) | 4,610 | 4,256 | -354 | 760 | 724 | 0.66% | -37 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 4,332 | +4,332 | 0 | 853 | 0.77% | +853 |
| AMPHENOL CORP NEW | 21,741 | 21,814 | +73 | 1,465 | 1,421 | 1.29% | -43 |
| JOHNSON & JOHNSON(JNJ) | 3,563 | 2,907 | -656 | 521 | 471 | 0.43% | -50 |
| CONOCOPHILLIPS(COP) | 6,231 | 6,235 | +4 | 713 | 656 | 0.59% | -56 |
| ALPHABET INC(GOOG) | 3,569 | 3,571 | +2 | 655 | 597 | 0.54% | -58 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 4,727 | +4,727 | 0 | 1,337 | 1.21% | +1,337 |
| DOMINOS PIZZA INC(DPZ) | 1,714 | 1,733 | +19 | 885 | 746 | 0.68% | -139 |
| NVIDIA CORPORATION(NVDA) | 3,447 | 2,282 | -1,165 | 426 | 277 | 0.25% | -149 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,501 | 3,263 | -1,238 | 693 | 531 | 0.48% | -162 |
| HONEYWELL INTL INC(HON) | 2,108 | 1,370 | -738 | 450 | 283 | 0.26% | -167 |
| 3M CO(MMM) | 1,993 | 0 | -1,993 | 204 | 0 | — | -204 |
| SPDR SER TR ST STR SP DIV | 0 | 2,041 | +2,041 | 0 | 290 | 0.26% | +290 |
| AMERICAN WTR WKS CO INC NEW | 2,021 | 0 | -2,021 | 261 | 0 | — | -261 |
| CITIGROUP INC(C) | 4,180 | 0 | -4,180 | 265 | 0 | — | -265 |
| SHOPIFY INC(SHOP) | 4,218 | 0 | -4,218 | 279 | 0 | — | -279 |
| COLGATE PALMOLIVE CO(CL) | 2,972 | 0 | -2,972 | 288 | 0 | — | -288 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,224 | +6,224 | 0 | 3,074 | 2.78% | +3,074 |
| NETFLIX INC(NFLX) | 471 | 0 | -471 | 318 | 0 | — | -318 |
| THE CIGNA GROUP(CI) | 980 | 0 | -980 | 324 | 0 | — | -324 |
| SALESFORCE INC(CRM) | 1,349 | 0 | -1,349 | 347 | 0 | — | -347 |
| HOME DEPOT INC(HD) | 1,025 | 0 | -1,025 | 353 | 0 | — | -353 |
| DEERE & CO(DE) | 1,027 | 0 | -1,027 | 384 | 0 | — | -384 |
| UNION PAC CORP(UNP) | 0 | 3,157 | +3,157 | 0 | 778 | 0.70% | +778 |
| APPLIED MATLS INC | 11,842 | 11,867 | +25 | 2,795 | 2,398 | 2.17% | -397 |
| VISA INC(V) | 0 | 5,776 | +5,776 | 0 | 1,588 | 1.44% | +1,588 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST) | 499 | 0 | -499 | 424 | 0 | — | -424 |
| PRICE T ROWE GROUP INC(TROW) | 3,937 | 0 | -3,937 | 454 | 0 | — | -454 |
| WISDOMTREE TR(WT) | 12,133 | 0 | -12,133 | 567 | 0 | — | -567 |
| NOVO-NORDISK A S(NVO) | 26,784 | 26,818 | +34 | 3,823 | 3,193 | 2.89% | -630 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARISTA NETWORKS INC | 1,948 | 0 | -1,948 | 683 | 0 | — | -683 |
| ADOBE INC(ADBE) | 3,340 | 2,264 | -1,076 | 1,856 | 1,172 | 1.06% | -683 |
| META PLATFORMS INC(META) | 3,829 | 2,072 | -1,757 | 1,931 | 1,186 | 1.07% | -745 |
| FIRST TR EXCHANGE-TRADED FD | 8,651 | 0 | -8,651 | 762 | 0 | — | -762 |
| MARRIOTT INTL INC NEW(MAR) | 3,164 | 0 | -3,164 | 765 | 0 | — | -765 |
| VANECK ETF TRUST STEEL ETF | 11,511 | 0 | -11,511 | 767 | 0 | — | -767 |