Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,783 | 41,466 | +3,683 | $7.96M | $9.66M | 5.23% | +$1.70M |
| NVIDIA Corporation(NVDA) | 34,250 | 36,016 | +1,766 | $4.23M | $4.37M | 2.37% | +$142.5K |
| Ishares TrRussell 1000 Growth ETF | 13,399 | 10,289 | -3,110 | $4.88M | $3.86M | 2.09% | -$1.02M |
| Ishares TrS P 500 GRWT ETF | 45,656 | 34,893 | -10,763 | $4.23M | $3.34M | 1.81% | -$884.0K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 0 | 123,961 | +123,961 | $0 | $3.20M | 1.73% | +$3.20M |
| Ishares TrRussell 1000 Value ETF | 21,928 | 16,643 | -5,285 | $3.83M | $3.16M | 1.71% | -$666.9K |
| Microsoft Corporation(MSFT) | 6,072 | 7,262 | +1,190 | $2.71M | $3.12M | 1.69% | +$411.0K |
| Ishares TrRussell 2000 Growth ETF | 9,864 | 9,824 | -40 | $2.59M | $2.79M | 1.51% | +$200.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 58,604 | 58,895 | +291 | $2.54M | $2.59M | 1.40% | +$53.8K |
| Amazon.com, Inc.(AMZN) | 13,450 | 13,876 | +426 | $2.60M | $2.59M | 1.40% | -$13.7K |
| Schwab Strategic TrUS LCAP VA ETF | 42,582 | 31,936 | -10,646 | $3.15M | $2.57M | 1.39% | -$587.8K |
| Ishares TrEAFE VALUE ETF | 23,445 | 41,385 | +17,940 | $1.24M | $2.38M | 1.29% | +$1.14M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 78,998 | 79,781 | +783 | $2.17M | $2.36M | 1.28% | +$188.2K |
| Ishares TrS&P 500 Value ETF | 17,543 | 11,682 | -5,861 | $3.19M | $2.30M | 1.25% | -$889.7K |
| Ishares TrRUS 1000 ETF | 8,731 | 7,320 | -1,411 | $2.60M | $2.30M | 1.25% | -$296.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 57,498 | 67,704 | +10,206 | $1.70M | $2.18M | 1.18% | +$484.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,306 | 44,820 | +5,514 | $1.72M | $2.14M | 1.16% | +$424.6K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 48,535 | 38,318 | -10,217 | $2.50M | $2.06M | 1.11% | -$439.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,941 | 52,034 | +25,093 | $943.7K | $1.94M | 1.05% | +$1.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,133 | 7,407 | +274 | $1.86M | $1.82M | 0.98% | -$41.5K |
| Meta Platforms, Inc.CL A(META) | 3,081 | 3,141 | +60 | $1.55M | $1.80M | 0.97% | +$244.5K |
| Vanguard World FdMEGA GRWTH IND | 8,064 | 5,527 | -2,537 | $2.53M | $1.78M | 0.96% | -$754.4K |
| Alphabet Inc.CL A(GOOG) | 11,784 | 9,922 | -1,862 | $2.15M | $1.65M | 0.89% | -$500.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 23,472 | 17,467 | -6,005 | $2.02M | $1.63M | 0.88% | -$389.0K |
| Dover Corporation(DOV) | 4,078 | 7,791 | +3,713 | $735.9K | $1.49M | 0.81% | +$758.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,594 | +2,594 | $0 | $1.37M | 0.74% | +$1.37M |
| Curtiss-Wright Corporation(CW) | 2,182 | 3,857 | +1,675 | $591.3K | $1.27M | 0.69% | +$676.5K |
| American Finl Group Inc Ohio | 5,547 | 9,391 | +3,844 | $682.4K | $1.26M | 0.68% | +$581.6K |
| First American Financial Corporation(FAF) | 8,218 | 18,975 | +10,757 | $443.4K | $1.25M | 0.68% | +$809.2K |
| Alphabet Inc.CL C(GOOG) | 6,163 | 7,469 | +1,306 | $1.13M | $1.25M | 0.68% | +$118.3K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 64,176 | 49,508 | -14,668 | $1.57M | $1.24M | 0.67% | -$332.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 12,500 | +12,500 | $0 | $1.22M | 0.66% | +$1.22M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 34,077 | 27,153 | -6,924 | $1.45M | $1.21M | 0.65% | -$244.1K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 117,571 | 89,278 | -28,293 | $1.68M | $1.19M | 0.65% | -$488.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 40,526 | 30,825 | -9,701 | $1.61M | $1.18M | 0.64% | -$430.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 91,741 | 73,184 | -18,557 | $1.49M | $1.17M | 0.64% | -$313.4K |
| Axis Cap Hldgs LtdSHS SHS | 8,576 | 14,696 | +6,120 | $605.9K | $1.17M | 0.63% | +$564.1K |
| Costco Wholesale Corporation(COST) | 1,687 | 1,310 | -377 | $1.43M | $1.16M | 0.63% | -$272.6K |
| Enterprise Products Partners L.P.(EPD) | 49,838 | 39,863 | -9,975 | $1.44M | $1.16M | 0.63% | -$283.9K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 29,494 | 23,488 | -6,006 | $1.45M | $1.14M | 0.62% | -$304.1K |
| Sunoco LPCOM UT REP LP(SUN) | 26,100 | 21,255 | -4,845 | $1.48M | $1.14M | 0.62% | -$334.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 80,853 | 64,299 | -16,554 | $1.44M | $1.12M | 0.60% | -$327.2K |
| nVent Electric plcSHS(NVT) | 6,987 | 15,883 | +8,896 | $535.3K | $1.12M | 0.60% | +$580.7K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 87,787 | 73,879 | -13,908 | $1.38M | $1.12M | 0.60% | -$260.0K |
| Tyson Foods, Inc.CL A(TSN) | 7,291 | 18,679 | +11,388 | $416.6K | $1.11M | 0.60% | +$695.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,038 | 4,138 | +2,100 | $509.8K | $1.11M | 0.60% | +$596.6K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 56,003 | 47,859 | -8,144 | $1.33M | $1.10M | 0.59% | -$232.0K |
| Jones Lang LaSalle Incorporated(JLL) | 1,559 | 4,024 | +2,465 | $320.0K | $1.09M | 0.59% | +$765.7K |
| Netflix, Inc.(NFLX) | 1,698 | 1,513 | -185 | $1.15M | $1.07M | 0.58% | -$72.8K |
| Westlake Corporation(WLK) | 2,149 | 7,105 | +4,956 | $311.2K | $1.07M | 0.58% | +$756.6K |
| O'Reilly Automotive, Inc.(ORLY) | 621 | 926 | +305 | $655.8K | $1.07M | 0.58% | +$410.6K |
| Synopsys, Inc.(SNPS) | 1,199 | 2,065 | +866 | $713.5K | $1.05M | 0.57% | +$332.2K |
| Jefferies Financial Group Inc.(JEF) | 9,820 | 16,841 | +7,021 | $488.6K | $1.04M | 0.56% | +$547.9K |
| Deckers Outdoor Corporation(DECK) | 600 | 6,168 | +5,568 | $580.8K | $983.5K | 0.53% | +$402.7K |
| McKesson Corporation(MCK) | 833 | 1,961 | +1,128 | $486.5K | $969.6K | 0.53% | +$483.1K |
| Quest Diagnostics Incorporated(DGX) | 3,458 | 6,199 | +2,741 | $473.3K | $962.4K | 0.52% | +$489.1K |
| Simon Property Group, Inc.(SPG) | 5,421 | 5,665 | +244 | $822.9K | $957.5K | 0.52% | +$134.6K |
| AECOM(ACM) | 5,266 | 9,257 | +3,991 | $464.1K | $956.0K | 0.52% | +$491.8K |
| Labcorp Holdings Inc.(LH) | 2,459 | 4,182 | +1,723 | $500.4K | $934.6K | 0.51% | +$434.2K |
| Affiliated Managers Group In | 2,889 | 5,196 | +2,307 | $451.3K | $923.8K | 0.50% | +$472.5K |
| CBRE Group, Inc.CL A(CBRE) | 5,120 | 7,291 | +2,171 | $456.2K | $907.6K | 0.49% | +$451.3K |
| HP Inc.(HPQ) | 13,352 | 25,172 | +11,820 | $467.6K | $902.9K | 0.49% | +$435.3K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 6,680 | 7,180 | +500 | $675.2K | $894.3K | 0.48% | +$219.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 9,295 | 14,342 | +5,047 | $459.4K | $890.1K | 0.48% | +$430.7K |
| Arrow Electrs Inc | 3,749 | 6,645 | +2,896 | $452.7K | $882.7K | 0.48% | +$429.9K |
| JPMorgan Chase & Co.(JPM) | 4,200 | 4,099 | -101 | $849.5K | $864.3K | 0.47% | +$14.8K |
| Gartner, Inc.(IT) | 1,040 | 1,692 | +652 | $467.0K | $857.4K | 0.46% | +$390.4K |
| Toll Brothers, Inc.(TOL) | 3,811 | 5,520 | +1,709 | $439.0K | $852.8K | 0.46% | +$413.8K |
| The Home Depot, Inc.(HD) | 2,185 | 2,022 | -163 | $752.2K | $819.3K | 0.44% | +$67.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,924 | 4,557 | +1,633 | $499.3K | $817.1K | 0.44% | +$317.8K |
| Invesco Qqq TrUNIT SER 1 | 2,569 | 1,587 | -982 | $1.23M | $774.6K | 0.42% | -$456.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 41,889 | +41,889 | $0 | $758.2K | 0.41% | +$758.2K |
| Celanese Corporation(CE) | 2,799 | 5,551 | +2,752 | $377.6K | $754.7K | 0.41% | +$377.2K |
| Juniper Networks Inc | 10,426 | 19,148 | +8,722 | $380.1K | $746.4K | 0.40% | +$366.3K |
| Visa Inc.CL A(V) | 0 | 2,659 | +2,659 | $0 | $731.1K | 0.40% | +$731.1K |
| Kimberly-Clark Corporation(KMB) | 5,270 | 5,137 | -133 | $728.3K | $730.9K | 0.40% | +$2.6K |
| American Express Company(AXP) | 1,507 | 2,673 | +1,166 | $348.9K | $724.9K | 0.39% | +$376.0K |
| Revvity, Inc.(RVTY) | 3,242 | 5,667 | +2,425 | $340.0K | $724.0K | 0.39% | +$384.0K |
| Lam Research Corporation(LRCX) | 859 | 876 | +17 | $914.7K | $714.9K | 0.39% | -$199.8K |
| Service Corporation International(SCI) | 5,338 | 9,054 | +3,716 | $379.7K | $714.6K | 0.39% | +$334.9K |
| Hologic Inc | 4,864 | 8,761 | +3,897 | $361.2K | $713.7K | 0.39% | +$352.5K |
| Berkley W R Corp | 5,546 | 12,575 | +7,029 | $435.8K | $713.4K | 0.39% | +$277.6K |
| The Kroger Co.(KR) | 6,755 | 12,355 | +5,600 | $337.3K | $707.9K | 0.38% | +$370.7K |
| Johnson & Johnson(JNJ) | 3,531 | 4,298 | +767 | $516.1K | $696.5K | 0.38% | +$180.4K |
| The Williams Companies, Inc.(WMB) | 7,762 | 14,571 | +6,809 | $329.9K | $665.2K | 0.36% | +$335.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 53,759 | 29,329 | -24,430 | $1.25M | $653.2K | 0.35% | -$595.7K |
| Nucor Corporation(NUE) | 2,170 | 4,310 | +2,140 | $343.0K | $648.0K | 0.35% | +$304.9K |
| Ryder System, Inc.(R) | 2,450 | 4,372 | +1,922 | $303.5K | $637.4K | 0.35% | +$333.9K |
| F5, Inc.(FFIV) | 1,778 | 2,835 | +1,057 | $306.2K | $624.3K | 0.34% | +$318.0K |
| Mastercard IncorporatedCL A(MA) | 1,272 | 1,264 | -8 | $561.2K | $624.2K | 0.34% | +$63.0K |
| Archer Daniels Midland Co | 5,136 | 10,420 | +5,284 | $310.5K | $622.5K | 0.34% | +$312.0K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,543 | +3,543 | $0 | $610.8K | 0.33% | +$610.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 7,152 | +7,152 | $0 | $577.7K | 0.31% | +$577.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,357 | 1,234 | -123 | $636.1K | $573.9K | 0.31% | -$62.1K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 4,301 | 4,488 | +187 | $474.4K | $560.5K | 0.30% | +$86.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,405 | +3,405 | $0 | $558.7K | 0.30% | +$558.7K |
| Honeywell International Inc.(HON) | 2,696 | 2,688 | -8 | $575.7K | $555.6K | 0.30% | -$20.1K |
| ON Semiconductor Corporation(ON) | 7,208 | 7,633 | +425 | $494.1K | $554.2K | 0.30% | +$60.1K |
| PepsiCo, Inc.(PEP) | 4,072 | 3,235 | -837 | $671.6K | $550.1K | 0.30% | -$121.5K |
| Arista Networks Inc | 0 | 1,413 | +1,413 | $0 | $542.3K | 0.29% | +$542.3K |