Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 34,060 | 62,520 | +28,460 | 7,174 | 14,567 | 2.49% | +7,393 |
| ORACLE CORP(ORCL) | 21,284 | 52,305 | +31,021 | 3,005 | 8,913 | 1.52% | +5,907 |
| VANGUARD SPECIALIZED FUNDS | 3,643 | 15,636 | +11,993 | 665 | 3,097 | 0.53% | +2,432 |
| SHOPIFY INC(SHOP) | 57,280 | 77,342 | +20,062 | 3,783 | 6,198 | 1.06% | +2,415 |
| MSCI INC(MSCI) | 4,938 | 7,699 | +2,761 | 2,379 | 4,488 | 0.77% | +2,109 |
| ISHARES TR | 0 | 18,059 | +18,059 | 0 | 1,772 | 0.30% | +1,772 |
| WORKDAY INC(WDAY) | 10,611 | 16,515 | +5,904 | 2,372 | 4,036 | 0.69% | +1,664 |
| MONDELEZ INTL INC(MDLZ) | 0 | 20,524 | +20,524 | 0 | 1,512 | 0.26% | +1,512 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 215,251 | 240,874 | +25,623 | 7,551 | 9,047 | 1.55% | +1,496 |
| SPDR SER TR ST STR P500VAL | 156,374 | 171,712 | +15,338 | 7,622 | 9,077 | 1.55% | +1,455 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 38,311 | +38,311 | 0 | 1,426 | 0.24% | +1,426 |
| SPDR SER TR ST STR P500GRW | 112,651 | 122,873 | +10,222 | 9,027 | 10,191 | 1.74% | +1,164 |
| TESLA INC(TSLA) | 12,680 | 13,800 | +1,120 | 2,509 | 3,610 | 0.62% | +1,101 |
| ADOBE INC(ADBE) | 10,916 | 13,763 | +2,847 | 6,064 | 7,126 | 1.22% | +1,062 |
| MEDTRONIC PLC(MDT) | 53,691 | 58,705 | +5,014 | 4,226 | 5,285 | 0.90% | +1,059 |
| EPAM SYS INC(EPAM) | 0 | 5,136 | +5,136 | 0 | 1,022 | 0.17% | +1,022 |
| RTX CORPORATION(RTX) | 38,077 | 39,871 | +1,794 | 3,823 | 4,831 | 0.83% | +1,008 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,844 | +1,844 | 0 | 974 | 0.17% | +974 |
| SERVICENOW INC(NOW) | 9,385 | 9,334 | -51 | 7,383 | 8,348 | 1.43% | +965 |
| ISHARES TR | 20,853 | 28,842 | +7,989 | 2,227 | 3,186 | 0.54% | +959 |
| PAYCOM SOFTWARE INC(PAYC) | 6,754 | 11,527 | +4,773 | 966 | 1,920 | 0.33% | +954 |
| SPDR SER TR ST STR SP600GRWO | 52,607 | 58,589 | +5,982 | 4,517 | 5,455 | 0.93% | +938 |
| CISCO SYS INC(CSCO) | 80,670 | 89,637 | +8,967 | 3,833 | 4,771 | 0.82% | +938 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,192 | 11,495 | +303 | 6,189 | 7,110 | 1.21% | +921 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,515 | 16,769 | +254 | 5,011 | 5,928 | 1.01% | +917 |
| NVIDIA CORPORATION(NVDA) | 57,705 | 66,028 | +8,323 | 7,129 | 8,018 | 1.37% | +890 |
| UNITEDHEALTH GROUP INC(UNH) | 9,345 | 9,630 | +285 | 4,759 | 5,630 | 0.96% | +871 |
| META PLATFORMS INC(META) | 5,064 | 5,916 | +852 | 2,553 | 3,387 | 0.58% | +833 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,934 | 12,907 | +973 | 2,064 | 2,853 | 0.49% | +790 |
| ISHARES TR US TREAS BD ETF | 214,821 | 240,417 | +25,596 | 4,849 | 5,638 | 0.96% | +789 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,778 | 50,224 | +7,446 | 3,419 | 4,206 | 0.72% | +787 |
| MASTERCARD INCORPORATED(MA) | 14,523 | 14,506 | -17 | 6,407 | 7,163 | 1.22% | +756 |
| ISHARES TR MSCI USA QLT FCT | 11,954 | 15,567 | +3,613 | 2,041 | 2,791 | 0.48% | +750 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 90,937 | 99,447 | +8,510 | 3,426 | 4,105 | 0.70% | +680 |
| VISA INC(V) | 35,002 | 35,869 | +867 | 9,187 | 9,862 | 1.69% | +675 |
| ISHARES TR | 0 | 5,834 | +5,834 | 0 | 659 | 0.11% | +659 |
| SPDR SER TR ST STR CONV ETF | 0 | 8,261 | +8,261 | 0 | 633 | 0.11% | +633 |
| HOME DEPOT INC(HD) | 6,597 | 7,157 | +560 | 2,271 | 2,900 | 0.50% | +629 |
| SPDR SER TR ST STR BACKE ETF | 177,255 | 197,447 | +20,192 | 3,823 | 4,448 | 0.76% | +625 |
| BERKSHIRE HATHAWAY INC DEL | 7,106 | 7,634 | +528 | 2,891 | 3,514 | 0.60% | +623 |
| SPDR SER TR ST LON TREAS ETF | 120,621 | 133,677 | +13,056 | 3,283 | 3,886 | 0.66% | +603 |
| ONESTREAM INC CL A | 0 | 17,479 | +17,479 | 0 | 593 | 0.10% | +593 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,262 | 78,435 | +7,173 | 2,939 | 3,522 | 0.60% | +584 |
| DISNEY WALT CO(DIS) | 24,675 | 31,526 | +6,851 | 2,450 | 3,033 | 0.52% | +583 |
| ABBOTT LABS | 49,255 | 49,742 | +487 | 5,118 | 5,671 | 0.97% | +553 |
| UNILEVER PLC(UL) | 43,835 | 45,361 | +1,526 | 2,411 | 2,947 | 0.50% | +536 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 400,597 | 408,625 | +8,028 | 20,218 | 20,734 | 3.54% | +516 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 57,838 | 63,211 | +5,373 | 3,063 | 3,576 | 0.61% | +513 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,288 | +3,288 | 0 | 506 | 0.09% | +506 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 5,352 | +5,352 | 0 | 497 | 0.08% | +497 |
| ISHARES TR 0-5YR HI YL CP | 67,072 | 76,585 | +9,513 | 2,830 | 3,325 | 0.57% | +495 |
| SPDR SER TR ST STR SP600 SML | 56,792 | 62,401 | +5,609 | 2,359 | 2,840 | 0.49% | +481 |
| AAON INC | 16,504 | 17,672 | +1,168 | 1,440 | 1,906 | 0.33% | +466 |
| PHILIP MORRIS INTL INC(PM) | 37,097 | 34,770 | -2,327 | 3,759 | 4,221 | 0.72% | +462 |
| CURTISS WRIGHT CORP(CW) | 871 | 2,116 | +1,245 | 236 | 696 | 0.12% | +459 |
| ZOETIS INC(ZTS) | 22,562 | 22,296 | -266 | 3,911 | 4,356 | 0.74% | +445 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 45,556 | 57,264 | +11,708 | 1,306 | 1,713 | 0.29% | +407 |
| ABBVIE INC(ABBV) | 14,776 | 14,857 | +81 | 2,534 | 2,934 | 0.50% | +400 |
| BROADCOM INC(AVGO) | 0 | 2,284 | +2,284 | 0 | 394 | 0.07% | +394 |
| BOEING CO(BA) | 9,648 | 14,139 | +4,491 | 1,756 | 2,150 | 0.37% | +394 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,581 | 18,473 | +4,892 | 564 | 956 | 0.16% | +392 |
| GILEAD SCIENCES INC(GILD) | 15,580 | 17,407 | +1,827 | 1,069 | 1,459 | 0.25% | +390 |
| BOOT BARN HLDGS INC | 0 | 2,290 | +2,290 | 0 | 383 | 0.07% | +383 |
| POOL CORP(POOL) | 2,617 | 3,100 | +483 | 804 | 1,168 | 0.20% | +364 |
| CME GROUP INC(CME) | 2,480 | 3,848 | +1,368 | 488 | 849 | 0.15% | +361 |
| INTEGER HLDGS CORP(ITGR) | 0 | 2,738 | +2,738 | 0 | 356 | 0.06% | +356 |
| WORLD GOLD TR(GLDM) | 87,394 | 84,053 | -3,341 | 4,028 | 4,382 | 0.75% | +354 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,700 | 4,636 | +1,936 | 320 | 672 | 0.11% | +353 |
| US BANCORP DEL(USB) | 38,022 | 40,718 | +2,696 | 1,509 | 1,862 | 0.32% | +353 |
| STARBUCKS CORP(SBUX) | 13,077 | 14,035 | +958 | 1,018 | 1,368 | 0.23% | +350 |
| US FOODS HLDG CORP(USFD) | 0 | 5,660 | +5,660 | 0 | 348 | 0.06% | +348 |
| JOHNSON & JOHNSON(JNJ) | 12,550 | 13,429 | +879 | 1,834 | 2,176 | 0.37% | +342 |
| PTC INC(PTC) | 1,362 | 3,249 | +1,887 | 247 | 587 | 0.10% | +340 |
| COCA COLA CO(KO) | 40,151 | 40,203 | +52 | 2,556 | 2,889 | 0.49% | +333 |
| VANGUARD INDEX FDS | 0 | 1,231 | +1,231 | 0 | 329 | 0.06% | +329 |
| ISHARES TR | 22,660 | 25,195 | +2,535 | 1,588 | 1,915 | 0.33% | +327 |
| GARTNER INC(IT) | 6,089 | 6,026 | -63 | 2,734 | 3,054 | 0.52% | +319 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,931 | 9,123 | +5,192 | 206 | 522 | 0.09% | +316 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,938 | +2,938 | 0 | 312 | 0.05% | +312 |
| SAP SE(SAP) | 7,610 | 7,999 | +389 | 1,535 | 1,833 | 0.31% | +298 |
| COOPER COS INC(COO) | 9,533 | 10,157 | +624 | 832 | 1,121 | 0.19% | +288 |
| SPDR SER TR ST BLOO HIGH ETF | 18,403 | 20,666 | +2,263 | 1,735 | 2,021 | 0.35% | +286 |
| ICF INTL INC(ICFI) | 0 | 1,706 | +1,706 | 0 | 285 | 0.05% | +285 |
| SEA LTD(SE) | 0 | 3,010 | +3,010 | 0 | 284 | 0.05% | +284 |
| AT&T INC(T) | 103,694 | 102,944 | -750 | 1,982 | 2,265 | 0.39% | +283 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 7,481 | +7,481 | 0 | 283 | 0.05% | +283 |
| APPLIED MATLS INC | 3,800 | 5,824 | +2,024 | 897 | 1,177 | 0.20% | +280 |
| COHEN & STEERS INC(CNS) | 0 | 2,833 | +2,833 | 0 | 272 | 0.05% | +272 |
| ELI LILLY & CO(LLY) | 2,793 | 3,158 | +365 | 2,529 | 2,798 | 0.48% | +269 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,412 | +6,412 | 0 | 261 | 0.04% | +261 |
| AVANTOR INC(AVTR) | 0 | 10,049 | +10,049 | 0 | 260 | 0.04% | +260 |
| MCDONALDS CORP(MCD) | 5,832 | 5,734 | -98 | 1,486 | 1,746 | 0.30% | +260 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 443 | +443 | 0 | 259 | 0.04% | +259 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 35,636 | 34,801 | -835 | 2,064 | 2,310 | 0.39% | +247 |
| EVERCORE INC(EVR) | 0 | 972 | +972 | 0 | 246 | 0.04% | +246 |
| CVS HEALTH CORP(CVS) | 25,957 | 28,266 | +2,309 | 1,533 | 1,777 | 0.30% | +244 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,307 | 7,840 | +2,533 | 508 | 752 | 0.13% | +244 |
| CACTUS INC(WHD) | 0 | 4,080 | +4,080 | 0 | 243 | 0.04% | +243 |
| GOOSEHEAD INS INC(GSHD) | 9,393 | 8,758 | -635 | 540 | 782 | 0.13% | +243 |
| STRIDE INC(LRN) | 0 | 2,840 | +2,840 | 0 | 242 | 0.04% | +242 |