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 | 0 | 320,189 | +320,189 | 0 | 2,507 | 0.36% | +2,507 |
| HOME DEPOT INCORPORATED(HD) | 0 | 46,162 | +46,162 | 0 | 17,708 | 2.57% | +17,708 |
| SALESFORCE INCORPORATED(CRM) | 0 | 33,933 | +33,933 | 0 | 10,220 | 1.48% | +10,220 |
| MARATHON PETE CORPORATION(MPC) | 0 | 36,359 | +36,359 | 0 | 7,326 | 1.06% | +7,326 |
| IQVIA HLDGS INCORPORATED(IQV) | 0 | 24,664 | +24,664 | 0 | 6,237 | 0.91% | +6,237 |
| FORD MTR COMPANY DEL(F) | 0 | 923,703 | +923,703 | 0 | 12,267 | 1.78% | +12,267 |
| ULTA BEAUTY INCORPORATED(ULTA) | 0 | 5,703 | +5,703 | 0 | 2,982 | 0.43% | +2,982 |
| CME GROUP INCORPORATED(CME) | 0 | 60,773 | +60,773 | 0 | 13,084 | 1.90% | +13,084 |
| ISHARES TR CORE S&P500 ETF | 0 | 8,404 | +8,404 | 0 | 4,418 | 0.64% | +4,418 |
| ALLSTATE CORPORATION(ALL) | 0 | 53,162 | +53,162 | 0 | 9,198 | 1.34% | +9,198 |
| HALLIBURTON COMPANY(HAL) | 0 | 130,146 | +130,146 | 0 | 5,130 | 0.74% | +5,130 |
| GILEAD SCIENCES INCORPORATED(GILD) | 0 | 6,596 | +6,596 | 0 | 483 | 0.07% | +483 |
| HP INCORPORATED(HPQ) | 0 | 17,909 | +17,909 | 0 | 541 | 0.08% | +541 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 0 | 12,378 | +12,378 | 0 | 1,079 | 0.16% | +1,079 |
| UNION PAC CORPORATION(UNP) | 0 | 48,823 | +48,823 | 0 | 12,007 | 1.74% | +12,007 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 26,806 | +26,806 | 0 | 1,454 | 0.21% | +1,454 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 32,664 | +32,664 | 0 | 9,116 | 1.32% | +9,116 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 64,648 | +64,648 | 0 | 8,302 | 1.21% | +8,302 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 130,991 | +130,991 | 0 | 17,284 | 2.51% | +17,284 |
| STEEL DYNAMICS INCORPORATED(STLD) | 0 | 13,863 | +13,863 | 0 | 2,055 | 0.30% | +2,055 |
| NIKE INCORPORATED CLASS B(NKE) | 0 | 14,485 | +14,485 | 0 | 1,361 | 0.20% | +1,361 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 0 | 1,920 | +1,920 | 0 | 559 | 0.08% | +559 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,840 | +48,840 | 0 | 7,726 | 1.12% | +7,726 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 6,622 | +6,622 | 0 | 2,427 | 0.35% | +2,427 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 229,155 | +229,155 | 0 | 11,437 | 1.66% | +11,437 |
| XPO INCORPORATED(XPO) | 0 | 12,180 | +12,180 | 0 | 1,486 | 0.22% | +1,486 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 0 | 2,620 | +2,620 | 0 | 1,024 | 0.15% | +1,024 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 36,346 | +36,346 | 0 | 6,560 | 0.95% | +6,560 |
| STARBUCKS CORPORATION(SBUX) | 0 | 21,063 | +21,063 | 0 | 1,925 | 0.28% | +1,925 |
| MCDONALDS CORPORATION(MCD) | 0 | 3,841 | +3,841 | 0 | 1,083 | 0.16% | +1,083 |
| DISNEY WALT COMPANY(DIS) | 0 | 10,968 | +10,968 | 0 | 1,342 | 0.19% | +1,342 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 0 | 2,706 | +2,706 | 0 | 400 | 0.06% | +400 |
| TARGET CORPORATION(TGT) | 0 | 4,692 | +4,692 | 0 | 831 | 0.12% | +831 |
| VIKING THERAPEUTICS INCORPORATED(VKTX) | 0 | 5,000 | +5,000 | 0 | 410 | 0.06% | +410 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 12,932 | +12,932 | 0 | 2,207 | 0.32% | +2,207 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 11,293 | +11,293 | 0 | 1,679 | 0.24% | +1,679 |
| AMGEN INCORPORATED(AMGN) | 0 | 1,161 | +1,161 | 0 | 330 | 0.05% | +330 |
| FISERV INCORPORATED(FISV) | 0 | 30,430 | +30,430 | 0 | 4,863 | 0.71% | +4,863 |
| NUCOR CORPORATION(NUE) | 0 | 4,437 | +4,437 | 0 | 878 | 0.13% | +878 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 0 | 29,390 | +29,390 | 0 | 2,297 | 0.33% | +2,297 |
| SCHLUMBERGER LIMITED COM STK (CURACAO)(SLB) | 0 | 28,690 | +28,690 | 0 | 1,572 | 0.23% | +1,572 |
| THE CIGNA GROUP(CI) | 0 | 3,246 | +3,246 | 0 | 1,179 | 0.17% | +1,179 |
| PROLOGIS INCORPORATED. REIT(PLD) | 0 | 3,544 | +3,544 | 0 | 462 | 0.07% | +462 |
| RB GLOBAL INCORPORATED (CANADA)(RBA) | 0 | 1,308 | +1,308 | 0 | 100 | 0.01% | +100 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 0 | 778 | +778 | 0 | 132 | 0.02% | +132 |
| CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD(JD) | 0 | 250 | +250 | 0 | 90 | 0.01% | +90 |
| ABBVIE INCORPORATED(ABBV) | 0 | 4,135 | +4,135 | 0 | 753 | 0.11% | +753 |
| PEPSICO INCORPORATED(PEP) | 0 | 4,230 | +4,230 | 0 | 740 | 0.11% | +740 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 7,529 | +7,529 | 0 | 1,188 | 0.17% | +1,188 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0 | 2,594 | +2,594 | 0 | 648 | 0.09% | +648 |
| GRAPHIC PACKAGING HLDG COMPANY(GPK) | 0 | 77,663 | +77,663 | 0 | 2,266 | 0.33% | +2,266 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 0 | 3,281 | +3,281 | 0 | 530 | 0.08% | +530 |
| KORN FERRY COM NEW(KFY) | 0 | 1,072 | +1,072 | 0 | 70 | 0.01% | +70 |
| SYNAPTICS INCORPORATED(SYNA) | 0 | 763 | +763 | 0 | 74 | 0.01% | +74 |
| SHOPIFY INCORPORATED CLASS A (CANADA)(SHOP) | 0 | 4,585 | +4,585 | 0 | 354 | 0.05% | +354 |
| INTEL CORPORATION(INTC) | 0 | 4,470 | +4,470 | 0 | 197 | 0.03% | +197 |
| ISHARES TR ISHARES BIOTECH | 0 | 411 | +411 | 0 | 56 | 0.01% | +56 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 6,264 | +6,264 | 0 | 272 | 0.04% | +272 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND ST STR STAPL ETF | 0 | 1,101 | +1,101 | 0 | 84 | 0.01% | +84 |
| SPDR MATERIALS SELECT SECTOR FUND ST STR MATER ETF | 0 | 584 | +584 | 0 | 54 | 0.01% | +54 |
| BLACKROCK INCORPORATED(BLK) | 0 | 252 | +252 | 0 | 210 | 0.03% | +210 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 4,278 | +4,278 | 0 | 821 | 0.12% | +821 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 2,836 | +2,836 | 0 | 542 | 0.08% | +542 |
| COMERICA INCORPORATED | 0 | 1,281 | +1,281 | 0 | 70 | 0.01% | +70 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,133 | +1,133 | 0 | 57 | 0.01% | +57 |
| ISHARES TR CORE S&P MCP ETF | 0 | 14,155 | +14,155 | 0 | 860 | 0.12% | +860 |
| AIRBNB INCORPORATED COM CLASS A | 0 | 7,217 | +7,217 | 0 | 1,191 | 0.17% | +1,191 |
| SITIME CORPORATION(SITM) | 0 | 542 | +542 | 0 | 51 | 0.01% | +51 |
| SHOCKWAVE MED INCORPORATED | 0 | 136 | +136 | 0 | 44 | 0.01% | +44 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 4,548 | +4,548 | 0 | 452 | 0.07% | +452 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 645 | +645 | 0 | 54 | 0.01% | +54 |
| PPG INDUSTRIES INCORPORATED(PPG) | 0 | 995 | +995 | 0 | 144 | 0.02% | +144 |
| PHILLIPS 66(PSX) | 0 | 1,621 | +1,621 | 0 | 265 | 0.04% | +265 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 12,252 | +12,252 | 0 | 514 | 0.07% | +514 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 0 | 2,089 | +2,089 | 0 | 221 | 0.03% | +221 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 3,501 | +3,501 | 0 | 913 | 0.13% | +913 |
| PERFORMANCE FOOD GROUP COMPANY(PFGC) | 0 | 514 | +514 | 0 | 38 | 0.01% | +38 |
| CVS HEALTH CORPORATION(CVS) | 0 | 1,754 | +1,754 | 0 | 140 | 0.02% | +140 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 0 | 674 | +674 | 0 | 179 | 0.03% | +179 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | 0 | 8,354 | +8,354 | 0 | 759 | 0.11% | +759 |
| INCYTE CORPORATION(INCY) | 0 | 645 | +645 | 0 | 37 | 0.01% | +37 |
| ANYWHERE REAL ESTATE INCORPORATED | 0 | 15,000 | +15,000 | 0 | 93 | 0.01% | +93 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,677 | +1,677 | 0 | 933 | 0.14% | +933 |
| ISHARES TR S&P MC 400VL ETF | 0 | 6,765 | +6,765 | 0 | 800 | 0.12% | +800 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 14,597 | +14,597 | 0 | 732 | 0.11% | +732 |
| TRUMP MEDIA & TECHNOLOGY GROUP(DJT) | 0 | 1,100 | +1,100 | 0 | 68 | 0.01% | +68 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 300 | +300 | 0 | 32 | 0.00% | +32 |
| TORO COMPANY | 0 | 3,560 | +3,560 | 0 | 326 | 0.05% | +326 |
| BOEING COMPANY(BA) | 0 | 1,954 | +1,954 | 0 | 377 | 0.05% | +377 |
| VANGUARD SMALL-CAP ETF | 0 | 409 | +409 | 0 | 93 | 0.01% | +93 |
| EASTMAN CHEMICAL COMPANY(EMN) | 0 | 1,569 | +1,569 | 0 | 157 | 0.02% | +157 |
| VANGUARD MID-CAP ETF | 0 | 357 | +357 | 0 | 89 | 0.01% | +89 |
| COGNEX CORPORATION(CGNX) | 0 | 641 | +641 | 0 | 27 | 0.00% | +27 |
| ISHARES TR RUS MID CAP ETF | 0 | 8,863 | +8,863 | 0 | 745 | 0.11% | +745 |
| ALBEMARLE CORPORATION(ALB) | 0 | 727 | +727 | 0 | 96 | 0.01% | +96 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A | 0 | 389 | +389 | 0 | 135 | 0.02% | +135 |
| TRUIST FINL CORPORATION(TFC) | 0 | 5,233 | +5,233 | 0 | 204 | 0.03% | +204 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 8,143 | +8,143 | 0 | 1,321 | 0.19% | +1,321 |
| GRACO INCORPORATED(GGG) | 0 | 1,805 | +1,805 | 0 | 169 | 0.02% | +169 |