Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600 SML | 0 | 717,327 | +717,327 | 0 | 32,646 | 10.67% | +32,646 |
| VANGUARD INDEX FDS | 1,293 | 38,044 | +36,751 | 647 | 20,075 | 6.56% | +19,428 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 346,126 | +346,126 | 0 | 15,347 | 5.02% | +15,347 |
| VANGUARD INDEX FDS | 5,824 | 79,522 | +73,698 | 934 | 13,882 | 4.54% | +12,948 |
| ISHARES TR | 0 | 125,340 | +125,340 | 0 | 12,296 | 4.02% | +12,296 |
| VANGUARD INDEX FDS | 8,418 | 36,870 | +28,452 | 3,148 | 14,156 | 4.63% | +11,007 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 32,691 | +32,691 | 0 | 7,227 | 2.36% | +7,227 |
| TELEFLEX INCORPORATED(TFX) | 0 | 19,141 | +19,141 | 0 | 4,734 | 1.55% | +4,734 |
| ALPHABET INC(GOOG) | 13,205 | 37,581 | +24,376 | 2,422 | 6,283 | 2.05% | +3,861 |
| META PLATFORMS INC(META) | 20,452 | 23,836 | +3,384 | 10,312 | 13,644 | 4.46% | +3,332 |
| FISERV INC(FISV) | 11,790 | 27,887 | +16,097 | 1,757 | 5,010 | 1.64% | +3,253 |
| BLACKROCK INC(BLK) | 6,113 | 7,420 | +1,307 | 4,813 | 7,046 | 2.30% | +2,233 |
| MICRON TECHNOLOGY INC(MU) | 30,358 | 58,443 | +28,085 | 3,993 | 6,061 | 1.98% | +2,068 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,505 | 38,340 | +5,835 | 4,934 | 6,480 | 2.12% | +1,546 |
| CBRE GROUP INC(CBRE) | 34,324 | 35,264 | +940 | 3,059 | 4,390 | 1.43% | +1,331 |
| QUANTA SVCS INC | 20,438 | 21,775 | +1,337 | 5,193 | 6,492 | 2.12% | +1,299 |
| VANGUARD INDEX FDS | 1,345 | 4,829 | +3,484 | 293 | 1,145 | 0.37% | +852 |
| SPDR S&P 500 ETF TR(SPY) | 1,710 | 2,599 | +889 | 931 | 1,491 | 0.49% | +560 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 12,235 | +12,235 | 0 | 497 | 0.16% | +497 |
| JPMORGAN CHASE & CO.(JPM) | 2,057 | 4,283 | +2,226 | 416 | 903 | 0.30% | +487 |
| CURTISS WRIGHT CORP(CW) | 8,356 | 8,356 | 0 | 2,264 | 2,747 | 0.90% | +482 |
| APPLE INC(AAPL) | 20,511 | 20,574 | +63 | 4,320 | 4,794 | 1.57% | +474 |
| QUEST DIAGNOSTICS INC(DGX) | 25,310 | 25,267 | -43 | 3,464 | 3,923 | 1.28% | +458 |
| VANGUARD BD INDEX FDS | 0 | 5,109 | +5,109 | 0 | 402 | 0.13% | +402 |
| VANGUARD INDEX FDS | 0 | 1,329 | +1,329 | 0 | 351 | 0.11% | +351 |
| PAYCHEX INC(PAYX) | 23,119 | 22,901 | -218 | 2,741 | 3,073 | 1.00% | +332 |
| M & T BK CORP(MTB) | 8,060 | 8,266 | +206 | 1,220 | 1,472 | 0.48% | +252 |
| TESLA INC(TSLA) | 1,233 | 1,863 | +630 | 244 | 487 | 0.16% | +243 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 414 | +414 | 0 | 242 | 0.08% | +242 |
| DBX ETF TR | 0 | 4,955 | +4,955 | 0 | 232 | 0.08% | +232 |
| EASTMAN CHEM CO(EMN) | 0 | 2,041 | +2,041 | 0 | 229 | 0.07% | +229 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,304 | +1,304 | 0 | 226 | 0.07% | +226 |
| DBX ETF TR | 0 | 5,368 | +5,368 | 0 | 226 | 0.07% | +226 |
| MCDONALDS CORP(MCD) | 0 | 730 | +730 | 0 | 222 | 0.07% | +222 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,432 | +2,432 | 0 | 214 | 0.07% | +214 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 4,200 | +4,200 | 0 | 200 | 0.07% | +200 |
| ORACLE CORP(ORCL) | 5,247 | 5,450 | +203 | 741 | 929 | 0.30% | +188 |
| ISHARES TR CORE MSCI EAFE | 9,810 | 11,503 | +1,693 | 713 | 898 | 0.29% | +185 |
| VANGUARD WORLD FD INF TECH ETF | 2,086 | 2,302 | +216 | 1,203 | 1,350 | 0.44% | +148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,522 | 10,022 | +500 | 241 | 373 | 0.12% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 751 | 915 | +164 | 306 | 421 | 0.14% | +116 |
| DANAHER CORPORATION(DHR) | 3,379 | 3,413 | +34 | 844 | 949 | 0.31% | +105 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,866 | 11,181 | +1,315 | 406 | 507 | 0.17% | +101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,467 | 3,821 | +354 | 505 | 588 | 0.19% | +83 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,839 | 2,089 | +250 | 335 | 418 | 0.14% | +83 |
| WALMART INC(WMT) | 4,965 | 5,109 | +144 | 336 | 413 | 0.13% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 537 | +68 | 239 | 314 | 0.10% | +75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,579 | 5,068 | +489 | 392 | 458 | 0.15% | +66 |
| INVESCO QQQ TR | 2,080 | 2,174 | +94 | 997 | 1,061 | 0.35% | +64 |
| ISHARES TR | 1,508 | 1,670 | +162 | 306 | 369 | 0.12% | +63 |
| HCA HEALTHCARE INC(HCA) | 666 | 666 | 0 | 214 | 271 | 0.09% | +57 |
| FORTINET INC(FTNT) | 3,417 | 3,317 | -100 | 206 | 257 | 0.08% | +51 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 874 | 985 | +111 | 206 | 256 | 0.08% | +51 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,417 | 7,417 | 0 | 568 | 618 | 0.20% | +50 |
| COCA COLA CO(KO) | 5,284 | 5,284 | 0 | 336 | 380 | 0.12% | +43 |
| EXXON MOBIL CORP | 18,068 | 18,062 | -6 | 2,080 | 2,117 | 0.69% | +37 |
| AUTOMATIC DATA PROCESSING IN | 892 | 893 | +1 | 213 | 247 | 0.08% | +34 |
| COSTCO WHSL CORP NEW(COST) | 550 | 566 | +16 | 468 | 501 | 0.16% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,882 | 6,067 | +185 | 243 | 272 | 0.09% | +30 |
| PHILIP MORRIS INTL INC(PM) | 2,091 | 1,985 | -106 | 212 | 241 | 0.08% | +29 |
| DBX ETF TR | 3,035 | 3,580 | +545 | 229 | 256 | 0.08% | +26 |
| ISHARES TR | 2,249 | 2,249 | 0 | 820 | 844 | 0.28% | +24 |
| JOHNSON & JOHNSON(JNJ) | 1,410 | 1,410 | 0 | 206 | 228 | 0.07% | +22 |
| VANGUARD INDEX FDS | 1,409 | 1,415 | +6 | 323 | 345 | 0.11% | +21 |
| ISHARES TR | 2,623 | 2,622 | -1 | 231 | 250 | 0.08% | +19 |
| VANGUARD WHITEHALL FDS | 5,527 | 5,527 | 0 | 348 | 367 | 0.12% | +19 |
| ALPS ETF TR OSHARES US SMLCP | 4,900 | 4,900 | 0 | 202 | 221 | 0.07% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,150 | 1,151 | +1 | 210 | 228 | 0.07% | +18 |
| ISHARES TR | 1,604 | 1,680 | +76 | 204 | 222 | 0.07% | +17 |
| PEPSICO INC(PEP) | 2,767 | 2,782 | +15 | 456 | 473 | 0.15% | +17 |
| PACER FDS TR TRENDPILOT 100 | 11,611 | 11,611 | 0 | 837 | 851 | 0.28% | +14 |
| ISHARES TR | 2,006 | 2,006 | 0 | 225 | 240 | 0.08% | +14 |
| WASTE MGMT INC DEL(WM) | 981 | 1,065 | +84 | 209 | 221 | 0.07% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,217 | 1,101 | -116 | 673 | 681 | 0.22% | +8 |
| ISHARES TR | 433 | 420 | -13 | 237 | 242 | 0.08% | +5 |
| HONEYWELL INTL INC(HON) | 1,109 | 1,142 | +33 | 237 | 236 | 0.08% | -1 |
| CONOCOPHILLIPS(COP) | 1,992 | 2,130 | +138 | 228 | 224 | 0.07% | -4 |
| VANGUARD TAX-MANAGED FDS | 17,680 | 16,422 | -1,258 | 874 | 867 | 0.28% | -6 |
| MASTERCARD INCORPORATED(MA) | 791 | 694 | -97 | 349 | 342 | 0.11% | -7 |
| ISHARES TR | 5,192 | 4,871 | -321 | 277 | 265 | 0.09% | -13 |
| ARES CAPITAL CORP(ARCC) | 11,425 | 10,089 | -1,336 | 238 | 211 | 0.07% | -27 |
| CHEVRON CORP NEW(CVX) | 4,549 | 4,537 | -12 | 712 | 668 | 0.22% | -43 |
| ISHARES TR | 9,012 | 7,513 | -1,499 | 706 | 628 | 0.21% | -78 |
| ALPHABET INC(GOOG) | 8,642 | 8,630 | -12 | 1,574 | 1,431 | 0.47% | -143 |
| SALESFORCE INC(CRM) | 806 | 0 | -806 | 207 | 0 | — | -207 |
| QUALCOMM INC(QCOM) | 1,147 | 0 | -1,147 | 229 | 0 | — | -229 |
| APPLIED MATLS INC | 5,046 | 4,644 | -402 | 1,191 | 938 | 0.31% | -252 |
| PRICE T ROWE GROUP INC(TROW) | 2,871 | 0 | -2,871 | 331 | 0 | — | -331 |
| ISHARES TR | 7,093 | 3,557 | -3,536 | 757 | 416 | 0.14% | -341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,848 | 3,984 | -2,864 | 1,125 | 714 | 0.23% | -411 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 193,903 | 185,284 | -8,619 | 9,866 | 9,427 | 3.08% | -439 |
| INTUITIVE SURGICAL INC | 552,615 | 8,189 | -544,426 | 4,609 | 4,023 | 1.31% | -586 |
| ELI LILLY & CO(LLY) | 6,048 | 4,923 | -1,125 | 5,476 | 4,362 | 1.43% | -1,115 |
| SERVICENOW INC(NOW) | 3,925 | 2,157 | -1,768 | 3,088 | 1,929 | 0.63% | -1,158 |
| VISA INC(V) | 6,388 | 1,138 | -5,250 | 1,677 | 313 | 0.10% | -1,364 |
| ABBVIE INC(ABBV) | 10,776 | 1,385 | -9,391 | 1,848 | 274 | 0.09% | -1,575 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 476,404 | 411,153 | -65,251 | 12,232 | 10,542 | 3.45% | -1,690 |
| DISNEY WALT CO(DIS) | 21,475 | 0 | -21,475 | 2,132 | 0 | — | -2,132 |
| MICROSOFT CORP(MSFT) | 48,141 | 44,475 | -3,666 | 21,517 | 19,137 | 6.26% | -2,379 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 342,567 | 0 | -342,567 | 2,569 | 0 | — | -2,569 |