Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES COMPANY | 0 | 19,308 | +19,308 | 0 | 5,068 | 0.74% | +5,068 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW(HTZ) | 320,189 | 320,189 | 0 | 1,130 | 2,507 | 0.36% | +1,377 |
| HOME DEPOT INCORPORATED(HD) | 47,461 | 46,162 | -1,299 | 16,338 | 17,708 | 2.57% | +1,370 |
| SALESFORCE INCORPORATED(CRM) | 34,815 | 33,933 | -882 | 8,951 | 10,220 | 1.48% | +1,269 |
| MARATHON PETE CORPORATION(MPC) | 36,580 | 36,359 | -221 | 6,346 | 7,326 | 1.06% | +980 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | 59 | 8,354 | +8,295 | 1 | 759 | 0.11% | +758 |
| IQVIA HLDGS INCORPORATED(IQV) | 25,933 | 24,664 | -1,269 | 5,483 | 6,237 | 0.91% | +754 |
| FORD MTR COMPANY DEL(F) | 920,956 | 923,703 | +2,747 | 11,549 | 12,267 | 1.78% | +718 |
| ULTA BEAUTY INCORPORATED(ULTA) | 5,876 | 5,703 | -173 | 2,267 | 2,982 | 0.43% | +715 |
| CME GROUP INCORPORATED(CME) | 63,575 | 60,773 | -2,802 | 12,499 | 13,084 | 1.90% | +585 |
| ISHARES TR CORE S&P500 ETF | 7,140 | 8,404 | +1,264 | 3,907 | 4,418 | 0.64% | +511 |
| ALLSTATE CORPORATION(ALL) | 54,553 | 53,162 | -1,391 | 8,710 | 9,198 | 1.34% | +488 |
| HALLIBURTON COMPANY(HAL) | 138,556 | 130,146 | -8,410 | 4,680 | 5,130 | 0.74% | +450 |
| GILEAD SCIENCES INCORPORATED(GILD) | 881 | 6,596 | +5,715 | 60 | 483 | 0.07% | +423 |
| HP INCORPORATED(HPQ) | 3,642 | 17,909 | +14,267 | 128 | 541 | 0.08% | +414 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 9,359 | 12,378 | +3,019 | 737 | 1,079 | 0.16% | +342 |
| UNION PAC CORPORATION(UNP) | 51,563 | 48,823 | -2,740 | 11,667 | 12,007 | 1.74% | +340 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 26,824 | 26,806 | -18 | 1,114 | 1,454 | 0.21% | +340 |
| VISA INCORPORATED COM CLASS A(V) | 33,613 | 32,664 | -949 | 8,822 | 9,116 | 1.32% | +294 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 64,820 | 64,648 | -172 | 8,012 | 8,302 | 1.21% | +290 |
| MERCK & COMPANY INCORPORATED(MRK) | 137,396 | 130,991 | -6,405 | 17,010 | 17,284 | 2.51% | +275 |
| STEEL DYNAMICS INCORPORATED(STLD) | 13,889 | 13,863 | -26 | 1,799 | 2,055 | 0.30% | +256 |
| NIKE INCORPORATED CLASS B(NKE) | 14,795 | 14,485 | -310 | 1,115 | 1,361 | 0.20% | +246 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 1,151 | 1,920 | +769 | 317 | 559 | 0.08% | +243 |
| JOHNSON & JOHNSON(JNJ) | 51,269 | 48,840 | -2,429 | 7,494 | 7,726 | 1.12% | +233 |
| CATERPILLAR INCORPORATED(CAT) | 6,639 | 6,622 | -17 | 2,212 | 2,427 | 0.35% | +215 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 236,225 | 229,155 | -7,070 | 11,223 | 11,437 | 1.66% | +214 |
| XPO INCORPORATED(XPO) | 12,202 | 12,180 | -22 | 1,295 | 1,486 | 0.22% | +191 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 2,790 | 2,620 | -170 | 833 | 1,024 | 0.15% | +190 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 39,310 | 36,346 | -2,964 | 6,376 | 6,560 | 0.95% | +184 |
| STARBUCKS CORPORATION(SBUX) | 22,408 | 21,063 | -1,345 | 1,744 | 1,925 | 0.28% | +180 |
| MCDONALDS CORPORATION(MCD) | 3,555 | 3,841 | +286 | 906 | 1,083 | 0.16% | +177 |
| DISNEY WALT COMPANY(DIS) | 11,828 | 10,968 | -860 | 1,174 | 1,342 | 0.19% | +168 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 1,596 | 2,706 | +1,110 | 233 | 400 | 0.06% | +167 |
| TARGET CORPORATION(TGT) | 4,492 | 4,692 | +200 | 665 | 831 | 0.12% | +166 |
| VIKING THERAPEUTICS INCORPORATED(VKTX) | 5,000 | 5,000 | 0 | 265 | 410 | 0.06% | +145 |
| VALERO ENERGY CORPORATION(VLO) | 13,185 | 12,932 | -253 | 2,067 | 2,207 | 0.32% | +140 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 11,309 | 11,293 | -16 | 1,548 | 1,679 | 0.24% | +131 |
| AMGEN INCORPORATED(AMGN) | 643 | 1,161 | +518 | 201 | 330 | 0.05% | +129 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 59 | 321 | +262 | 1 | 128 | 0.02% | +127 |
| FISERV INCORPORATED(FISV) | 31,831 | 30,430 | -1,401 | 4,744 | 4,863 | 0.71% | +119 |
| NUCOR CORPORATION(NUE) | 4,801 | 4,437 | -364 | 759 | 878 | 0.13% | +119 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 29,384 | 29,390 | +6 | 2,181 | 2,297 | 0.33% | +116 |
| SCHLUMBERGER LIMITED COM STK (CURACAO)(SLB) | 31,032 | 28,690 | -2,342 | 1,464 | 1,572 | 0.23% | +108 |
| THE CIGNA GROUP(CI) | 3,256 | 3,246 | -10 | 1,076 | 1,179 | 0.17% | +103 |
| PROLOGIS INCORPORATED. REIT(PLD) | 3,199 | 3,544 | +345 | 359 | 462 | 0.07% | +102 |
| RB GLOBAL INCORPORATED (CANADA)(RBA) | 0 | 1,308 | +1,308 | 0 | 100 | 0.01% | +100 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 191 | 778 | +587 | 33 | 132 | 0.02% | +99 |
| ABBVIE INCORPORATED(ABBV) | 3,891 | 4,135 | +244 | 667 | 753 | 0.11% | +85 |
| PEPSICO INCORPORATED(PEP) | 4,003 | 4,230 | +227 | 660 | 740 | 0.11% | +80 |
| CHEVRON CORPORATION NEW(CVX) | 7,093 | 7,529 | +436 | 1,109 | 1,188 | 0.17% | +78 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 2,389 | 2,594 | +205 | 570 | 648 | 0.09% | +78 |
| GRAPHIC PACKAGING HLDG COMPANY(GPK) | 83,548 | 77,663 | -5,885 | 2,190 | 2,266 | 0.33% | +76 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 2,956 | 3,281 | +325 | 460 | 530 | 0.08% | +71 |
| KORN FERRY COM NEW(KFY) | 0 | 1,072 | +1,072 | 0 | 70 | 0.01% | +70 |
| SYNAPTICS INCORPORATED(SYNA) | 54 | 763 | +709 | 5 | 74 | 0.01% | +70 |
| CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD(JD) | 800 | 250 | -550 | 21 | 90 | 0.01% | +69 |
| SHOPIFY INCORPORATED CLASS A (CANADA)(SHOP) | 4,385 | 4,585 | +200 | 290 | 354 | 0.05% | +64 |
| INTEL CORPORATION(INTC) | 4,470 | 4,470 | 0 | 138 | 197 | 0.03% | +59 |
| ISHARES TR ISHARES BIOTECH | 0 | 411 | +411 | 0 | 56 | 0.01% | +56 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 5,508 | 6,264 | +756 | 216 | 272 | 0.04% | +56 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND ST STR STAPL ETF | 380 | 1,101 | +721 | 29 | 84 | 0.01% | +55 |
| SPDR MATERIALS SELECT SECTOR FUND ST STR MATER ETF | 0 | 584 | +584 | 0 | 54 | 0.01% | +54 |
| BLACKROCK INCORPORATED(BLK) | 200 | 252 | +52 | 157 | 210 | 0.03% | +53 |
| VANGUARD SMALL-CAP VALUE ETF | 4,214 | 4,278 | +64 | 769 | 821 | 0.12% | +52 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,833 | 2,836 | +3 | 490 | 542 | 0.08% | +52 |
| COMERICA INCORPORATED | 417 | 1,281 | +864 | 21 | 70 | 0.01% | +49 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 170 | 1,133 | +963 | 8 | 57 | 0.01% | +48 |
| ISHARES TR CORE S&P MCP ETF | 13,882 | 14,155 | +273 | 812 | 860 | 0.12% | +47 |
| AIRBNB INCORPORATED COM CLASS A | 7,556 | 7,217 | -339 | 1,146 | 1,191 | 0.17% | +45 |
| SITIME CORPORATION(SITM) | 47 | 542 | +495 | 6 | 51 | 0.01% | +45 |
| SHOCKWAVE MED INCORPORATED | 0 | 136 | +136 | 0 | 44 | 0.01% | +44 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 4,138 | 4,548 | +410 | 411 | 452 | 0.07% | +41 |
| ISHARES TR S&P 500 GRWT ETF | 147 | 645 | +498 | 14 | 54 | 0.01% | +41 |
| PPG INDUSTRIES INCORPORATED(PPG) | 830 | 995 | +165 | 104 | 144 | 0.02% | +40 |
| PHILLIPS 66(PSX) | 1,599 | 1,621 | +22 | 226 | 265 | 0.04% | +39 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 11,545 | 12,252 | +707 | 476 | 514 | 0.07% | +38 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 1,880 | 2,089 | +209 | 184 | 221 | 0.03% | +37 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,501 | 3,501 | 0 | 876 | 913 | 0.13% | +37 |
| PERFORMANCE FOOD GROUP COMPANY(PFGC) | 20 | 514 | +494 | 1 | 38 | 0.01% | +37 |
| CVS HEALTH CORPORATION(CVS) | 1,747 | 1,754 | +7 | 103 | 140 | 0.02% | +37 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 640 | 674 | +34 | 142 | 179 | 0.03% | +36 |
| INCYTE CORPORATION(INCY) | 28 | 645 | +617 | 2 | 37 | 0.01% | +35 |
| ANYWHERE REAL ESTATE INCORPORATED | 17,500 | 15,000 | -2,500 | 58 | 93 | 0.01% | +35 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,682 | 1,677 | -5 | 900 | 933 | 0.14% | +33 |
| ISHARES TR S&P MC 400VL ETF | 6,765 | 6,765 | 0 | 768 | 800 | 0.12% | +33 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 14,840 | 14,597 | -243 | 699 | 732 | 0.11% | +32 |
| TRUMP MEDIA & TECHNOLOGY GROUP(DJT) | 1,100 | 1,100 | 0 | 36 | 68 | 0.01% | +32 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 300 | +300 | 0 | 32 | 0.00% | +32 |
| TORO COMPANY(TORO) | 3,160 | 3,560 | +400 | 295 | 326 | 0.05% | +31 |
| BOEING COMPANY(BA) | 1,910 | 1,954 | +44 | 348 | 377 | 0.05% | +29 |
| VANGUARD SMALL-CAP ETF | 294 | 409 | +115 | 64 | 93 | 0.01% | +29 |
| EASTMAN CHEMICAL COMPANY(EMN) | 1,311 | 1,569 | +258 | 128 | 157 | 0.02% | +29 |
| VANGUARD MID-CAP ETF | 256 | 357 | +101 | 62 | 89 | 0.01% | +27 |
| COGNEX CORPORATION(CGNX) | 0 | 641 | +641 | 0 | 27 | 0.00% | +27 |
| ISHARES TR RUS MID CAP ETF | 8,863 | 8,863 | 0 | 719 | 745 | 0.11% | +27 |
| ALBEMARLE CORPORATION(ALB) | 727 | 727 | 0 | 69 | 96 | 0.01% | +26 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A | 360 | 389 | +29 | 109 | 135 | 0.02% | +26 |
| TRUIST FINL CORPORATION(TFC) | 4,600 | 5,233 | +633 | 179 | 204 | 0.03% | +25 |
| PROCTER AND GAMBLE COMPANY(PG) | 7,857 | 8,143 | +286 | 1,296 | 1,321 | 0.19% | +25 |