Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 123,961 | +123,961 | 0 | 3,198 | 1.73% | +3,198 |
| APPLE INC(AAPL) | 37,783 | 41,466 | +3,683 | 7,958 | 9,662 | 5.23% | +1,704 |
| VANGUARD INDEX FDS | 0 | 2,594 | +2,594 | 0 | 1,369 | 0.74% | +1,369 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 12,500 | +12,500 | 0 | 1,222 | 0.66% | +1,222 |
| ISHARES TR | 23,445 | 41,385 | +17,940 | 1,244 | 2,381 | 1.29% | +1,137 |
| SCHWAB STRATEGIC TR | 26,941 | 52,034 | +25,093 | 944 | 1,945 | 1.05% | +1,001 |
| FIRST AMERN FINL CORP(FAF) | 8,218 | 18,975 | +10,757 | 443 | 1,253 | 0.68% | +809 |
| JONES LANG LASALLE INC(JLL) | 1,559 | 4,024 | +2,465 | 320 | 1,086 | 0.59% | +766 |
| FIRST TR EXCH TRADED FD III | 0 | 41,889 | +41,889 | 0 | 758 | 0.41% | +758 |
| DOVER CORP(DOV) | 4,078 | 7,791 | +3,713 | 736 | 1,494 | 0.81% | +758 |
| WESTLAKE CORPORATION(WLK) | 2,149 | 7,105 | +4,956 | 311 | 1,068 | 0.58% | +757 |
| VISA INC(V) | 0 | 2,659 | +2,659 | 0 | 731 | 0.40% | +731 |
| TYSON FOODS INC(TSN) | 7,291 | 18,679 | +11,388 | 417 | 1,113 | 0.60% | +696 |
| CURTISS WRIGHT CORP(CW) | 2,182 | 3,857 | +1,675 | 591 | 1,268 | 0.69% | +676 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,543 | +3,543 | 0 | 611 | 0.33% | +611 |
| VANGUARD INDEX FDS | 2,038 | 4,138 | +2,100 | 510 | 1,106 | 0.60% | +597 |
| AMERICAN FINL GROUP INC OHIO | 5,547 | 9,391 | +3,844 | 682 | 1,264 | 0.68% | +582 |
| NVENT ELECTRIC PLC(NVT) | 6,987 | 15,883 | +8,896 | 535 | 1,116 | 0.60% | +581 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,152 | +7,152 | 0 | 578 | 0.31% | +578 |
| AXIS CAP HLDGS LTD SHS | 8,576 | 14,696 | +6,120 | 606 | 1,170 | 0.63% | +564 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,405 | +3,405 | 0 | 559 | 0.30% | +559 |
| JEFFERIES FINL GROUP INC(JEF) | 9,820 | 16,841 | +7,021 | 489 | 1,037 | 0.56% | +548 |
| ARISTA NETWORKS INC | 0 | 1,413 | +1,413 | 0 | 542 | 0.29% | +542 |
| LINDE PLC(LIN) | 0 | 1,109 | +1,109 | 0 | 529 | 0.29% | +529 |
| SERVICENOW INC(NOW) | 0 | 586 | +586 | 0 | 524 | 0.28% | +524 |
| AECOM(ACM) | 5,266 | 9,257 | +3,991 | 464 | 956 | 0.52% | +492 |
| CLEAN HARBORS INC(CLH) | 0 | 2,029 | +2,029 | 0 | 490 | 0.27% | +490 |
| QUEST DIAGNOSTICS INC(DGX) | 3,458 | 6,199 | +2,741 | 473 | 962 | 0.52% | +489 |
| ORACLE CORP(ORCL) | 0 | 2,860 | +2,860 | 0 | 487 | 0.26% | +487 |
| SCHWAB STRATEGIC TR | 57,498 | 67,704 | +10,206 | 1,700 | 2,185 | 1.18% | +485 |
| MCKESSON CORP(MCK) | 833 | 1,961 | +1,128 | 487 | 970 | 0.53% | +483 |
| AFFILIATED MANAGERS GROUP IN | 2,889 | 5,196 | +2,307 | 451 | 924 | 0.50% | +473 |
| MASTEC INC(MTZ) | 0 | 3,721 | +3,721 | 0 | 458 | 0.25% | +458 |
| CBRE GROUP INC(CBRE) | 5,120 | 7,291 | +2,171 | 456 | 908 | 0.49% | +451 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,052 | +4,052 | 0 | 446 | 0.24% | +446 |
| HP INC(HPQ) | 13,352 | 25,172 | +11,820 | 468 | 903 | 0.49% | +435 |
| T-MOBILE US INC(TMUS) | 0 | 2,108 | +2,108 | 0 | 435 | 0.24% | +435 |
| LABCORP HOLDINGS INC(LH) | 2,459 | 4,182 | +1,723 | 500 | 935 | 0.51% | +434 |
| DOW INC(DOW) | 0 | 7,939 | +7,939 | 0 | 434 | 0.23% | +434 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,295 | 14,342 | +5,047 | 459 | 890 | 0.48% | +431 |
| ARROW ELECTRS INC | 3,749 | 6,645 | +2,896 | 453 | 883 | 0.48% | +430 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,696 | +2,696 | 0 | 428 | 0.23% | +428 |
| CORTEVA INC(CTVA) | 0 | 7,262 | +7,262 | 0 | 427 | 0.23% | +427 |
| VANGUARD INTL EQUITY INDEX F | 39,306 | 44,820 | +5,514 | 1,720 | 2,145 | 1.16% | +425 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 3,220 | +3,220 | 0 | 423 | 0.23% | +423 |
| KIRBY CORP(KEX) | 0 | 3,417 | +3,417 | 0 | 418 | 0.23% | +418 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,368 | +2,368 | 0 | 418 | 0.23% | +418 |
| TOLL BROTHERS INC(TOL) | 3,811 | 5,520 | +1,709 | 439 | 853 | 0.46% | +414 |
| TERADYNE INC(TER) | 0 | 3,082 | +3,082 | 0 | 413 | 0.22% | +413 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,602 | +2,602 | 0 | 411 | 0.22% | +411 |
| MICROSOFT CORP(MSFT) | 6,072 | 7,262 | +1,190 | 2,714 | 3,125 | 1.69% | +411 |
| OREILLY AUTOMOTIVE INC(ORLY) | 621 | 926 | +305 | 656 | 1,066 | 0.58% | +411 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 5,545 | +5,545 | 0 | 408 | 0.22% | +408 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,888 | +2,888 | 0 | 405 | 0.22% | +405 |
| DECKERS OUTDOOR CORP(DECK) | 600 | 6,168 | +5,568 | 581 | 983 | 0.53% | +403 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,801 | +2,801 | 0 | 397 | 0.22% | +397 |
| GARTNER INC(IT) | 1,040 | 1,692 | +652 | 467 | 857 | 0.46% | +390 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 3,903 | +3,903 | 0 | 387 | 0.21% | +387 |
| REVVITY INC(RVTY) | 3,242 | 5,667 | +2,425 | 340 | 724 | 0.39% | +384 |
| CELANESE CORP DEL(CE) | 2,799 | 5,551 | +2,752 | 378 | 755 | 0.41% | +377 |
| AMERICAN EXPRESS CO(AXP) | 1,507 | 2,673 | +1,166 | 349 | 725 | 0.39% | +376 |
| CENCORA INC | 0 | 1,647 | +1,647 | 0 | 371 | 0.20% | +371 |
| KROGER CO(KR) | 6,755 | 12,355 | +5,600 | 337 | 708 | 0.38% | +371 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 6,731 | +6,731 | 0 | 368 | 0.20% | +368 |
| JUNIPER NETWORKS INC | 10,426 | 19,148 | +8,722 | 380 | 746 | 0.40% | +366 |
| HOLOGIC INC | 4,864 | 8,761 | +3,897 | 361 | 714 | 0.39% | +353 |
| WILLIAMS COS INC(WMB) | 7,762 | 14,571 | +6,809 | 330 | 665 | 0.36% | +335 |
| SERVICE CORP INTL(SCI) | 5,338 | 9,054 | +3,716 | 380 | 715 | 0.39% | +335 |
| RYDER SYS INC(R) | 2,450 | 4,372 | +1,922 | 304 | 637 | 0.35% | +334 |
| SYNOPSYS INC(SNPS) | 1,199 | 2,065 | +866 | 713 | 1,046 | 0.57% | +332 |
| ROYAL BK CDA(RY) | 0 | 2,647 | +2,647 | 0 | 330 | 0.18% | +330 |
| F5 INC(FFIV) | 1,778 | 2,835 | +1,057 | 306 | 624 | 0.34% | +318 |
| ISHARES TR MSCI USA QLT FCT | 2,924 | 4,557 | +1,633 | 499 | 817 | 0.44% | +318 |
| ARCHER DANIELS MIDLAND CO | 5,136 | 10,420 | +5,284 | 310 | 622 | 0.34% | +312 |
| UNITEDHEALTH GROUP INC(UNH) | 403 | 884 | +481 | 205 | 517 | 0.28% | +312 |
| MCDONALDS CORP(MCD) | 0 | 1,016 | +1,016 | 0 | 309 | 0.17% | +309 |
| NUCOR CORP(NUE) | 2,170 | 4,310 | +2,140 | 343 | 648 | 0.35% | +305 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 594 | +594 | 0 | 294 | 0.16% | +294 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 280 | 0.15% | +280 |
| BERKLEY W R CORP | 5,546 | 12,575 | +7,029 | 436 | 713 | 0.39% | +278 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,042 | +1,042 | 0 | 271 | 0.15% | +271 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,606 | +1,606 | 0 | 260 | 0.14% | +260 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,723 | +2,723 | 0 | 256 | 0.14% | +256 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,752 | +6,752 | 0 | 253 | 0.14% | +253 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,532 | 9,692 | +4,160 | 276 | 523 | 0.28% | +247 |
| META PLATFORMS INC(META) | 3,081 | 3,141 | +60 | 1,554 | 1,798 | 0.97% | +245 |
| VORNADO RLTY TR(VNO) | 0 | 6,106 | +6,106 | 0 | 241 | 0.13% | +241 |
| PHILLIPS 66(PSX) | 1,807 | 3,744 | +1,937 | 255 | 492 | 0.27% | +237 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,972 | +2,972 | 0 | 234 | 0.13% | +234 |
| PULTE GROUP INC(PHM) | 2,424 | 3,449 | +1,025 | 267 | 495 | 0.27% | +228 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,360 | +4,360 | 0 | 227 | 0.12% | +227 |
| SPDR SER TR ST STR SP HOME | 6,680 | 7,180 | +500 | 675 | 894 | 0.48% | +219 |
| SABRA HEALTH CARE REIT INC(SBRA) | 16,452 | 25,220 | +8,768 | 253 | 469 | 0.25% | +216 |
| VALERO ENERGY CORP(VLO) | 1,482 | 3,315 | +1,833 | 232 | 448 | 0.24% | +215 |
| CDW CORP(CDW) | 0 | 949 | +949 | 0 | 215 | 0.12% | +215 |
| ANALOG DEVICES INC(ADI) | 0 | 922 | +922 | 0 | 212 | 0.11% | +212 |
| COPART INC(CPRT) | 0 | 4,018 | +4,018 | 0 | 211 | 0.11% | +211 |
| IRON MTN INC DEL(IRM) | 0 | 1,729 | +1,729 | 0 | 205 | 0.11% | +205 |
| COCA COLA CO(KO) | 0 | 2,843 | +2,843 | 0 | 204 | 0.11% | +204 |
| AUTONATION INC(AN) | 1,259 | 2,262 | +1,003 | 201 | 405 | 0.22% | +204 |