Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 100,208 | 210,507 | +110,299 | 2,728 | 5,639 | 3.63% | +2,912 |
| AMPHENOL CORP NEW CL A | 1,433 | 38,404 | +36,971 | 97 | 2,778 | 1.79% | +2,681 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 11,544 | +11,544 | 0 | 2,278 | 1.46% | +2,278 |
| TERADYNE INC COM(TER) | 0 | 20,482 | +20,482 | 0 | 2,179 | 1.40% | +2,179 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 72 | 10,615 | +10,543 | 13 | 2,152 | 1.38% | +2,139 |
| RESMED INC COM(RMD) | 0 | 8,575 | +8,575 | 0 | 2,019 | 1.30% | +2,019 |
| WISDOMTREE INC COM(WT) | 0 | 171,116 | +171,116 | 0 | 1,939 | 1.25% | +1,939 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 78,187 | 151,993 | +73,806 | 1,995 | 3,870 | 2.49% | +1,875 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 9,757 | +9,757 | 0 | 1,858 | 1.19% | +1,858 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 35,372 | +35,372 | 0 | 1,856 | 1.19% | +1,856 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 5,770 | +5,770 | 0 | 1,828 | 1.18% | +1,828 |
| ACUITY BRANDS INC COM(AYI) | 0 | 5,455 | +5,455 | 0 | 1,804 | 1.16% | +1,804 |
| MUELLER INDS INC COM(MLI) | 1,579 | 19,933 | +18,354 | 90 | 1,814 | 1.17% | +1,724 |
| NETFLIX INC COM(NFLX) | 180 | 2,161 | +1,981 | 121 | 1,795 | 1.15% | +1,673 |
| MGE ENERGY INC COM(MGEE) | 0 | 14,346 | +14,346 | 0 | 1,552 | 1.00% | +1,552 |
| Verizon Communications Inc(VZ) | 6,973 | 42,757 | +35,784 | 288 | 1,759 | 1.13% | +1,471 |
| Hawkins Inc(HWKN) | 29 | 10,930 | +10,901 | 3 | 1,368 | 0.88% | +1,365 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 19,599 | +19,599 | 0 | 1,059 | 0.68% | +1,059 |
| ENSIGN GROUP INC COM(ENSG) | 10,069 | 14,916 | +4,847 | 1,245 | 2,219 | 1.43% | +974 |
| Vanguard Extended Duration Trs ETF | 931 | 14,564 | +13,633 | 68 | 1,026 | 0.66% | +958 |
| ISHARES RUSSELL 2000 ETF | 139 | 3,461 | +3,322 | 28 | 814 | 0.52% | +786 |
| VANGUARD LARGE-CAP ETF | 20,159 | 21,071 | +912 | 5,032 | 5,790 | 3.72% | +758 |
| PULTE GROUP INC COM(PHM) | 10,859 | 15,124 | +4,265 | 1,196 | 1,928 | 1.24% | +732 |
| NVIDIA Corp(NVDA) | 19,981 | 21,756 | +1,775 | 2,468 | 3,182 | 2.05% | +714 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 15,577 | +15,577 | 0 | 675 | 0.43% | +675 |
| iShares Silver Trust(SLV) | 70,634 | 92,401 | +21,767 | 1,877 | 2,551 | 1.64% | +674 |
| KLA CORP COM NEW(KLAC) | 1,823 | 3,372 | +1,549 | 1,503 | 2,173 | 1.40% | +671 |
| SPDR Gold Shares(GLD) | 7,847 | 9,913 | +2,066 | 1,687 | 2,356 | 1.51% | +668 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 77,089 | 103,392 | +26,303 | 1,791 | 2,456 | 1.58% | +665 |
| META PLATFORMS INC CL A(META) | 2,564 | 3,344 | +780 | 1,293 | 1,940 | 1.25% | +647 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,844 | 4,544 | +700 | 1,264 | 1,886 | 1.21% | +621 |
| APPLIED MATLS INC COM | 8,738 | 14,638 | +5,900 | 2,062 | 2,676 | 1.72% | +614 |
| INTUIT COM(INTU) | 118 | 870 | +752 | 78 | 614 | 0.39% | +536 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 644 | 6,598 | +5,954 | 52 | 577 | 0.37% | +526 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 1,250 | 31,815 | +30,565 | 20 | 544 | 0.35% | +524 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 450 | 3,234 | +2,784 | 74 | 594 | 0.38% | +520 |
| COCA COLA CONS INC COM(COKE) | 963 | 1,244 | +281 | 1,045 | 1,531 | 0.98% | +486 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 4,515 | +4,515 | 0 | 469 | 0.30% | +469 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 2,023 | +2,023 | 0 | 451 | 0.29% | +451 |
| BROADCOM INC COM(AVGO) | 984 | 11,685 | +10,701 | 1,579 | 2,028 | 1.30% | +449 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 0 | 9,284 | +9,284 | 0 | 444 | 0.29% | +444 |
| COSTCO WHSL CORP NEW COM(COST) | 1,404 | 1,747 | +343 | 1,193 | 1,631 | 1.05% | +438 |
| LAM RESEARCH CORP COM NEW(LRCX) | 39 | 6,475 | +6,436 | 42 | 478 | 0.31% | +437 |
| GENUINE PARTS CO COM(GPC) | 7 | 3,446 | +3,439 | 1 | 426 | 0.27% | +425 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 966 | +966 | 0 | 425 | 0.27% | +425 |
| VANGUARD MID-CAP ETF | 6,396 | 7,112 | +716 | 1,548 | 1,967 | 1.26% | +418 |
| Merck & Co Inc(MRK) | 195 | 4,487 | +4,292 | 24 | 442 | 0.28% | +418 |
| General Dynamics Corp(GD) | 33 | 1,348 | +1,315 | 10 | 423 | 0.27% | +414 |
| CARETRUST REIT INC COM(CTRE) | 41,727 | 48,025 | +6,298 | 1,047 | 1,459 | 0.94% | +411 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 14,249 | 14,642 | +393 | 2,140 | 2,544 | 1.64% | +404 |
| D R HORTON INC COM(DHI) | 9,487 | 10,756 | +1,269 | 1,337 | 1,733 | 1.11% | +396 |
| Qualcomm Inc(QCOM) | 276 | 2,747 | +2,471 | 55 | 441 | 0.28% | +386 |
| EVERCORE INC CLASS A(EVR) | 7,582 | 6,492 | -1,090 | 1,580 | 1,959 | 1.26% | +379 |
| iShares 20 Year Treasury Bond ETF | 205 | 4,153 | +3,948 | 19 | 373 | 0.24% | +354 |
| SHUTTERSTOCK INC COM(SSTK) | 100 | 11,318 | +11,218 | 4 | 353 | 0.23% | +349 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 9,969 | 30,627 | +20,658 | 163 | 501 | 0.32% | +338 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 575 | 3,674 | +3,099 | 62 | 398 | 0.26% | +336 |
| ARCHER DANIELS MIDLAND CO COM | 1 | 6,453 | +6,452 | 0 | 335 | 0.22% | +335 |
| Rexford Industrial Realty Inc(REXR) | 0 | 7,706 | +7,706 | 0 | 323 | 0.21% | +323 |
| NEWMARKET CORP COM(NEU) | 0 | 570 | +570 | 0 | 313 | 0.20% | +313 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 6,510 | +6,510 | 0 | 302 | 0.19% | +302 |
| VANGUARD SMALL-CAP ETF | 6,200 | 6,411 | +211 | 1,352 | 1,616 | 1.04% | +264 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 422 | 3,172 | +2,750 | 38 | 300 | 0.19% | +261 |
| 3M Co(MMM) | 5,790 | 6,303 | +513 | 592 | 829 | 0.53% | +237 |
| Tesla Inc(TSLA) | 1,346 | 1,497 | +151 | 266 | 494 | 0.32% | +228 |
| Vanguard Value ETF | 7,257 | 7,771 | +514 | 1,164 | 1,383 | 0.89% | +219 |
| FISERV INC COM(FISV) | 226 | 1,053 | +827 | 34 | 224 | 0.14% | +191 |
| Vanguard Total Stock Market ETF | 3,698 | 3,977 | +279 | 989 | 1,178 | 0.76% | +189 |
| VANGUARD U.S. QUALITY FACTOR ETF | 7,866 | 8,467 | +601 | 1,055 | 1,243 | 0.80% | +189 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 100 | 935 | +835 | 138 | 307 | 0.20% | +169 |
| SPDR S&P 500 ETF Trust(SPY) | 2,616 | 2,645 | +29 | 1,424 | 1,579 | 1.02% | +156 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19 | 1,715 | +1,696 | 2 | 156 | 0.10% | +154 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 100 | 1,200 | +1,100 | 16 | 167 | 0.11% | +151 |
| Marathon Oil Corp | 0 | 4,996 | +4,996 | 0 | 143 | 0.09% | +143 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 30,274 | 30,274 | 0 | 399 | 531 | 0.34% | +132 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 4,301 | 5,666 | +1,365 | 275 | 398 | 0.26% | +123 |
| VANGUARD SMALL CAP VALUE ETF | 3,728 | 3,759 | +31 | 680 | 791 | 0.51% | +110 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 768 | 3,836 | +3,068 | 26 | 136 | 0.09% | +110 |
| OSHKOSH CORP COM(OSK) | 3,079 | 3,874 | +795 | 333 | 428 | 0.27% | +95 |
| INVESCO S&P 500 ENHANCED VALUE ETF | 98 | 3,313 | +3,215 | 44 | 136 | 0.09% | +93 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 9,276 | 10,341 | +1,065 | 717 | 808 | 0.52% | +92 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,700 | 1,690 | -10 | 264 | 354 | 0.23% | +89 |
| Vanguard Real Estate ETF | 0 | 938 | +938 | 0 | 89 | 0.06% | +89 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 1,095 | +1,095 | 0 | 87 | 0.06% | +87 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 1,841 | +1,841 | 0 | 85 | 0.05% | +85 |
| UNUM GROUP COM(UNM) | 8,337 | 7,133 | -1,204 | 426 | 507 | 0.33% | +80 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 4,789 | 4,956 | +167 | 544 | 622 | 0.40% | +77 |
| CHEWY INC CL A(CHWY) | 0 | 2,270 | +2,270 | 0 | 74 | 0.05% | +74 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 2,914 | 3,782 | +868 | 168 | 241 | 0.16% | +73 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 1,385 | +1,385 | 0 | 71 | 0.05% | +71 |
| BECTON DICKINSON & CO COM(BDX) | 1,631 | 1,955 | +324 | 381 | 452 | 0.29% | +71 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 | 6,046 | 9,869 | +3,823 | 97 | 166 | 0.11% | +69 |
| The Mosaic Co(MOS) | 428 | 3,107 | +2,679 | 12 | 81 | 0.05% | +69 |
| iShares Core S&P 500 ETF | 586 | 644 | +58 | 321 | 387 | 0.25% | +66 |
| Altria Group Inc(MO) | 3,609 | 4,135 | +526 | 164 | 228 | 0.15% | +64 |
| OKTA INC CL A(OKTA) | 0 | 800 | +800 | 0 | 63 | 0.04% | +63 |
| ISHARES U.S. CONSUMER STAPLES ETF | 195 | 1,086 | +891 | 13 | 74 | 0.05% | +62 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,800 | 2,355 | +555 | 61 | 120 | 0.08% | +59 |
| Johnson & Johnson(JNJ) | 2,916 | 3,128 | +212 | 426 | 479 | 0.31% | +53 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES DLY 20 YR TRESUR | 0 | 1,173 | +1,173 | 0 | 52 | 0.03% | +52 |