Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 108,176 | 516,000 | +407,824 | 5,480 | 26,110 | 7.29% | +20,629 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 81,455 | 220,723 | +139,268 | 4,085 | 11,106 | 3.10% | +7,021 |
| AVALONBAY CMNTYS INC | 0 | 17,609 | +17,609 | 0 | 3,966 | 1.11% | +3,966 |
| PEPSICO INC(PEP) | 0 | 18,156 | +18,156 | 0 | 3,087 | 0.86% | +3,087 |
| ELECTRONIC ARTS INC(EA) | 0 | 21,097 | +21,097 | 0 | 3,026 | 0.84% | +3,026 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 22,010 | +22,010 | 0 | 2,866 | 0.80% | +2,866 |
| ENDEAVOR GROUP HLDGS INC | 0 | 97,578 | +97,578 | 0 | 2,787 | 0.78% | +2,787 |
| HONEYWELL INTL INC(HON) | 0 | 11,887 | +11,887 | 0 | 2,457 | 0.69% | +2,457 |
| PPL CORP(PPL) | 0 | 69,899 | +69,899 | 0 | 2,312 | 0.65% | +2,312 |
| GENERAL MLS INC(GIS) | 0 | 30,412 | +30,412 | 0 | 2,246 | 0.63% | +2,246 |
| HOME DEPOT INC(HD) | 0 | 5,512 | +5,512 | 0 | 2,233 | 0.62% | +2,233 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,544 | +13,544 | 0 | 2,195 | 0.61% | +2,195 |
| GRACO INC(GGG) | 0 | 24,440 | +24,440 | 0 | 2,139 | 0.60% | +2,139 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 13,218 | +13,218 | 0 | 2,101 | 0.59% | +2,101 |
| APPLIED MATLS INC | 0 | 10,313 | +10,313 | 0 | 2,084 | 0.58% | +2,084 |
| CME GROUP INC(CME) | 0 | 9,326 | +9,326 | 0 | 2,058 | 0.57% | +2,058 |
| TEXAS INSTRS INC(TXN) | 0 | 9,905 | +9,905 | 0 | 2,046 | 0.57% | +2,046 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 15,297 | +15,297 | 0 | 2,010 | 0.56% | +2,010 |
| NETAPP INC(NTAP) | 0 | 16,117 | +16,117 | 0 | 1,991 | 0.56% | +1,991 |
| LINDE PLC(LIN) | 1,121 | 5,202 | +4,081 | 492 | 2,481 | 0.69% | +1,989 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 37,706 | +37,706 | 0 | 1,951 | 0.54% | +1,951 |
| RTX CORPORATION(RTX) | 0 | 15,777 | +15,777 | 0 | 1,912 | 0.53% | +1,912 |
| EATON CORP PLC(ETN) | 0 | 5,688 | +5,688 | 0 | 1,885 | 0.53% | +1,885 |
| HERSHEY CO(HSY) | 0 | 9,659 | +9,659 | 0 | 1,852 | 0.52% | +1,852 |
| BLACKROCK INC(BLK) | 586 | 2,430 | +1,844 | 461 | 2,307 | 0.64% | +1,846 |
| S&P GLOBAL INC(SPGI) | 0 | 3,557 | +3,557 | 0 | 1,838 | 0.51% | +1,838 |
| VISTRA CORP(VST) | 0 | 15,174 | +15,174 | 0 | 1,799 | 0.50% | +1,799 |
| ROSS STORES INC(ROST) | 0 | 11,835 | +11,835 | 0 | 1,781 | 0.50% | +1,781 |
| JPMORGAN CHASE & CO.(JPM) | 10,217 | 18,196 | +7,979 | 2,066 | 3,837 | 1.07% | +1,770 |
| PAYCHEX INC(PAYX) | 0 | 13,143 | +13,143 | 0 | 1,764 | 0.49% | +1,764 |
| THE CIGNA GROUP(CI) | 0 | 5,073 | +5,073 | 0 | 1,757 | 0.49% | +1,757 |
| GENERAL MTRS CO(GM) | 0 | 38,340 | +38,340 | 0 | 1,719 | 0.48% | +1,719 |
| SEI INVTS CO(SEIC) | 0 | 24,580 | +24,580 | 0 | 1,701 | 0.47% | +1,701 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,655 | +37,655 | 0 | 1,691 | 0.47% | +1,691 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,322 | +8,322 | 0 | 1,687 | 0.47% | +1,687 |
| WABTEC(WAB) | 1,402 | 10,449 | +9,047 | 222 | 1,899 | 0.53% | +1,678 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,779 | +19,779 | 0 | 1,672 | 0.47% | +1,672 |
| SERVICENOW INC(NOW) | 0 | 1,867 | +1,867 | 0 | 1,670 | 0.47% | +1,670 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 9,031 | +9,031 | 0 | 1,595 | 0.45% | +1,595 |
| QUALCOMM INC(QCOM) | 0 | 9,302 | +9,302 | 0 | 1,582 | 0.44% | +1,582 |
| INTUITIVE SURGICAL INC | 0 | 3,519 | +3,519 | 0 | 1,729 | 0.48% | +1,729 |
| CHEVRON CORP NEW(CVX) | 0 | 9,662 | +9,662 | 0 | 1,423 | 0.40% | +1,423 |
| CENCORA INC | 0 | 6,238 | +6,238 | 0 | 1,404 | 0.39% | +1,404 |
| VULCAN MATLS CO(VMC) | 0 | 14,272 | +14,272 | 0 | 3,574 | 1.00% | +3,574 |
| LANDSTAR SYS INC(LSTR) | 0 | 7,313 | +7,313 | 0 | 1,381 | 0.39% | +1,381 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,942 | +5,942 | 0 | 1,370 | 0.38% | +1,370 |
| CONOCOPHILLIPS(COP) | 17,761 | 31,803 | +14,042 | 2,032 | 3,348 | 0.93% | +1,317 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,053 | 4,579 | +2,526 | 962 | 2,130 | 0.59% | +1,167 |
| GE AEROSPACE(GE) | 16,899 | 18,718 | +1,819 | 2,686 | 3,530 | 0.99% | +843 |
| WELLS FARGO CO NEW(WFC) | 39,886 | 56,314 | +16,428 | 2,369 | 3,181 | 0.89% | +812 |
| PROCTER AND GAMBLE CO(PG) | 27,827 | 30,460 | +2,633 | 4,589 | 5,276 | 1.47% | +686 |
| AMPHENOL CORP NEW | 74,472 | 85,638 | +11,166 | 5,017 | 5,580 | 1.56% | +563 |
| META PLATFORMS INC(META) | 17,342 | 16,252 | -1,090 | 8,744 | 9,303 | 2.60% | +559 |
| ELEVANCE HEALTH INC(ELV) | 4,832 | 6,107 | +1,275 | 2,618 | 3,176 | 0.89% | +557 |
| APPLE INC(AAPL) | 85,607 | 79,538 | -6,069 | 18,031 | 18,532 | 5.17% | +502 |
| BANK AMERICA CORP | 106,680 | 118,987 | +12,307 | 4,243 | 4,721 | 1.32% | +479 |
| GE VERNOVA INC(GEV) | 0 | 1,436 | +1,436 | 0 | 366 | 0.10% | +366 |
| APTARGROUP INC | 0 | 2,222 | +2,222 | 0 | 356 | 0.10% | +356 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,072 | +2,072 | 0 | 313 | 0.09% | +313 |
| AMDOCS LTD(DOX) | 0 | 3,459 | +3,459 | 0 | 303 | 0.08% | +303 |
| FISERV INC(FISV) | 17,262 | 15,923 | -1,339 | 2,573 | 2,861 | 0.80% | +288 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,050 | +1,050 | 0 | 275 | 0.08% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,177 | +1,177 | 0 | 260 | 0.07% | +260 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,029 | +1,029 | 0 | 248 | 0.07% | +248 |
| MEDTRONIC PLC(MDT) | 0 | 2,641 | +2,641 | 0 | 238 | 0.07% | +238 |
| NETFLIX INC(NFLX) | 5,921 | 5,965 | +44 | 3,996 | 4,231 | 1.18% | +235 |
| ISHARES TR | 0 | 602 | +602 | 0 | 226 | 0.06% | +226 |
| COSTCO WHSL CORP NEW(COST) | 240 | 468 | +228 | 204 | 415 | 0.12% | +211 |
| ABBVIE INC(ABBV) | 17,874 | 16,250 | -1,624 | 3,066 | 3,209 | 0.90% | +143 |
| CAPITAL ONE FINL CORP(COF) | 9,655 | 9,573 | -82 | 1,337 | 1,433 | 0.40% | +97 |
| VISA INC(V) | 13,538 | 13,082 | -456 | 3,553 | 3,597 | 1.00% | +44 |
| NORTHROP GRUMMAN CORP(NOC) | 463 | 461 | -2 | 202 | 243 | 0.07% | +42 |
| PROGRESSIVE CORP(PGR) | 1,946 | 1,748 | -198 | 404 | 444 | 0.12% | +39 |
| SPDR SER TR ST STR BLO 1 ETF | 31,269 | 31,605 | +336 | 2,870 | 2,902 | 0.81% | +32 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,840 | 19,840 | 0 | 261 | 292 | 0.08% | +30 |
| REGENERON PHARMACEUTICALS(REGN) | 276 | 302 | +26 | 290 | 317 | 0.09% | +27 |
| LOEWS CORP(L) | 3,666 | 3,666 | 0 | 274 | 290 | 0.08% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,194 | 7,036 | -1,158 | 1,122 | 1,130 | 0.32% | +9 |
| ALPHABET INC(GOOG) | 1,567 | 1,696 | +129 | 285 | 281 | 0.08% | -4 |
| NEWS CORP NEW(NWS) | 16,018 | 15,526 | -492 | 455 | 434 | 0.12% | -21 |
| BROADCOM INC(AVGO) | 3,434 | 31,784 | +28,350 | 5,513 | 5,483 | 1.53% | -31 |
| WASTE MGMT INC DEL(WM) | 1,171 | 1,049 | -122 | 250 | 218 | 0.06% | -32 |
| WALMART INC(WMT) | 4,675 | 3,049 | -1,626 | 317 | 246 | 0.07% | -70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,435 | 7,887 | -1,548 | 2,863 | 2,788 | 0.78% | -75 |
| PTC INC(PTC) | 18,834 | 18,159 | -675 | 3,422 | 3,281 | 0.92% | -141 |
| CHURCH & DWIGHT CO INC(CHD) | 24,174 | 22,335 | -1,839 | 2,506 | 2,339 | 0.65% | -167 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,897 | 955 | -942 | 400 | 213 | 0.06% | -187 |
| DELTA AIR LINES INC DEL(DAL) | 4,476 | 0 | -4,476 | 212 | 0 | — | -212 |
| MOTOROLA SOLUTIONS INC(MSI) | 583 | 0 | -583 | 225 | 0 | — | -225 |
| UNITEDHEALTH GROUP INC(UNH) | 8,926 | 7,372 | -1,554 | 4,546 | 4,310 | 1.20% | -235 |
| GENERAL DYNAMICS CORP(GD) | 6,415 | 5,376 | -1,039 | 1,861 | 1,625 | 0.45% | -237 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,440 | 0 | -1,440 | 254 | 0 | — | -254 |
| AUTOZONE INC(AZO) | 217 | 123 | -94 | 643 | 387 | 0.11% | -256 |
| BERKSHIRE HATHAWAY INC DEL | 641 | 0 | -641 | 261 | 0 | — | -261 |
| ABBOTT LABS | 23,223 | 18,560 | -4,663 | 2,413 | 2,116 | 0.59% | -297 |
| MERCK & CO INC(MRK) | 33,584 | 33,944 | +360 | 4,158 | 3,855 | 1.08% | -303 |
| UNION PAC CORP(UNP) | 8,527 | 6,430 | -2,097 | 1,929 | 1,585 | 0.44% | -344 |
| COCA COLA CO(KO) | 43,194 | 33,316 | -9,878 | 2,749 | 2,394 | 0.67% | -355 |
| AMAZON COM INC(AMZN) | 55,684 | 55,318 | -366 | 10,761 | 10,307 | 2.88% | -454 |
| ROPER TECHNOLOGIES INC(ROP) | 5,909 | 5,047 | -862 | 3,331 | 2,808 | 0.78% | -522 |