Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,855 | +13,855 | 0 | 2,092 | 1.08% | +2,092 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 442,544 | 445,640 | +3,096 | 16,671 | 18,396 | 9.50% | +1,725 |
| ISHARES TR RUSEL 2500 ETF | 193,720 | 189,202 | -4,518 | 12,127 | 12,815 | 6.62% | +688 |
| XPEL INC(XPEL) | 81,802 | 81,802 | 0 | 2,909 | 3,548 | 1.83% | +639 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 23,628 | +23,628 | 0 | 617 | 0.32% | +617 |
| MASTERCARD INCORPORATED(MA) | 3,108 | 3,971 | +863 | 1,371 | 1,961 | 1.01% | +590 |
| ISHARES TR | 112,572 | 112,228 | -344 | 8,818 | 9,386 | 4.85% | +568 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,452 | 11,466 | +2,014 | 1,294 | 1,842 | 0.95% | +548 |
| WALMART INC(WMT) | 0 | 6,105 | +6,105 | 0 | 493 | 0.25% | +493 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,942 | +1,942 | 0 | 408 | 0.21% | +408 |
| ISHARES TR BROAD USD HIGH | 241,047 | 242,974 | +1,927 | 8,745 | 9,148 | 4.72% | +403 |
| LOWES COS INC(LOW) | 8,056 | 7,950 | -106 | 1,776 | 2,153 | 1.11% | +377 |
| AMENTUM HOLDINGS INC | 0 | 9,544 | +9,544 | 0 | 308 | 0.16% | +308 |
| HOME DEPOT INC(HD) | 5,097 | 5,089 | -8 | 1,755 | 2,062 | 1.06% | +307 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,943 | 5,923 | -20 | 1,803 | 2,094 | 1.08% | +290 |
| ISHARES TR | 50,355 | 50,323 | -32 | 4,455 | 4,709 | 2.43% | +254 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 4,850 | +4,850 | 0 | 242 | 0.12% | +242 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,256 | +6,256 | 0 | 239 | 0.12% | +239 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,832 | +1,832 | 0 | 236 | 0.12% | +236 |
| RTX CORPORATION(RTX) | 12,175 | 12,014 | -161 | 1,222 | 1,456 | 0.75% | +233 |
| AGREE RLTY CORP | 0 | 3,075 | +3,075 | 0 | 232 | 0.12% | +232 |
| ABBVIE INC(ABBV) | 8,899 | 8,902 | +3 | 1,526 | 1,758 | 0.91% | +232 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 231 | 0.12% | +231 |
| DORMAN PRODS INC(DORM) | 0 | 2,028 | +2,028 | 0 | 229 | 0.12% | +229 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 35,905 | +35,905 | 0 | 228 | 0.12% | +228 |
| ISHARES TR | 0 | 1,135 | +1,135 | 0 | 224 | 0.12% | +224 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,942 | +5,942 | 0 | 224 | 0.12% | +224 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 2,797 | +2,797 | 0 | 222 | 0.11% | +222 |
| LGI HOMES INC(LGIH) | 0 | 1,842 | +1,842 | 0 | 218 | 0.11% | +218 |
| SPDR SER TR ST STR BACKE ETF | 0 | 9,363 | +9,363 | 0 | 211 | 0.11% | +211 |
| ENOVIS CORPORATION(ENOV) | 0 | 4,791 | +4,791 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 0 | 1,341 | +1,341 | 0 | 203 | 0.10% | +203 |
| UMB FINL CORP(UMBF) | 0 | 1,934 | +1,934 | 0 | 203 | 0.10% | +203 |
| POWER INTEGRATIONS INC(POWI) | 0 | 3,143 | +3,143 | 0 | 202 | 0.10% | +202 |
| HALEON PLC(HLN) | 84,803 | 85,003 | +200 | 700 | 899 | 0.46% | +199 |
| ISHARES TR CORE UNIVRSL USD | 10,487 | 14,062 | +3,575 | 474 | 663 | 0.34% | +188 |
| APPLE INC(AAPL) | 15,814 | 15,084 | -730 | 3,331 | 3,515 | 1.81% | +184 |
| UNITEDHEALTH GROUP INC(UNH) | 2,692 | 2,650 | -42 | 1,371 | 1,550 | 0.80% | +179 |
| SCHWAB STRATEGIC TR | 12,410 | 15,372 | +2,962 | 566 | 730 | 0.38% | +165 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,807 | 4,884 | +77 | 793 | 942 | 0.49% | +149 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 3,074 | +3,074 | 0 | 401 | 0.21% | +401 |
| AON PLC(AON) | 2,481 | 2,528 | +47 | 728 | 875 | 0.45% | +146 |
| ZOETIS INC(ZTS) | 5,388 | 5,418 | +30 | 934 | 1,058 | 0.55% | +124 |
| FAIR ISAAC CORP(FICO) | 251 | 256 | +5 | 374 | 498 | 0.26% | +124 |
| MOODYS CORP(MCO) | 2,299 | 2,298 | -1 | 968 | 1,090 | 0.56% | +123 |
| COOPER COS INC(COO) | 4,931 | 4,966 | +35 | 430 | 548 | 0.28% | +117 |
| VANGUARD INDEX FDS | 0 | 1,243 | +1,243 | 0 | 352 | 0.18% | +352 |
| STRYKER CORPORATION(SYK) | 5,620 | 5,598 | -22 | 1,912 | 2,022 | 1.04% | +110 |
| ISHARES TR | 8,327 | 9,558 | +1,231 | 442 | 550 | 0.28% | +108 |
| SONY GROUP CORP(SONY) | 8,456 | 8,526 | +70 | 718 | 823 | 0.43% | +105 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,091 | 5,978 | -113 | 1,579 | 1,682 | 0.87% | +103 |
| ISHARES TR | 69,090 | 67,237 | -1,853 | 6,707 | 6,809 | 3.52% | +103 |
| ALCON AG(ALC) | 8,465 | 8,544 | +79 | 754 | 855 | 0.44% | +101 |
| CSW INDUSTRIALS INC(CSW) | 0 | 958 | +958 | 0 | 351 | 0.18% | +351 |
| POOL CORP(POOL) | 1,250 | 1,278 | +28 | 384 | 482 | 0.25% | +97 |
| MEDTRONIC PLC(MDT) | 7,989 | 8,052 | +63 | 629 | 725 | 0.37% | +96 |
| ISHARES TR | 0 | 4,403 | +4,403 | 0 | 422 | 0.22% | +422 |
| LENNOX INTL INC(LII) | 1,027 | 1,062 | +35 | 549 | 641 | 0.33% | +92 |
| PHILIP MORRIS INTL INC(PM) | 4,401 | 4,401 | 0 | 446 | 534 | 0.28% | +88 |
| EQUIFAX INC(EFX) | 1,648 | 1,650 | +2 | 399 | 485 | 0.25% | +85 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,809 | +2,809 | 0 | 394 | 0.20% | +394 |
| BOOT BARN HLDGS INC | 0 | 2,187 | +2,187 | 0 | 366 | 0.19% | +366 |
| DEERE & CO(DE) | 1,703 | 1,712 | +9 | 636 | 714 | 0.37% | +78 |
| VISA INC(V) | 6,094 | 6,101 | +7 | 1,599 | 1,677 | 0.87% | +78 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,209 | 1,212 | +3 | 373 | 449 | 0.23% | +75 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,479 | +3,479 | 0 | 302 | 0.16% | +302 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 11,495 | +11,495 | 0 | 413 | 0.21% | +413 |
| ALLEGION PLC(ALLE) | 0 | 2,563 | +2,563 | 0 | 374 | 0.19% | +374 |
| ASPEN TECHNOLOGY INC | 0 | 1,678 | +1,678 | 0 | 401 | 0.21% | +401 |
| PATRICK INDS INC(PATK) | 0 | 2,072 | +2,072 | 0 | 295 | 0.15% | +295 |
| TEXAS INSTRS INC(TXN) | 6,800 | 6,729 | -71 | 1,323 | 1,390 | 0.72% | +67 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,367 | 3,414 | +47 | 413 | 476 | 0.25% | +63 |
| S&P GLOBAL INC(SPGI) | 1,076 | 1,049 | -27 | 480 | 542 | 0.28% | +62 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,952 | +1,952 | 0 | 295 | 0.15% | +295 |
| COMCAST CORP NEW(CCZ) | 27,764 | 27,474 | -290 | 1,087 | 1,148 | 0.59% | +60 |
| EXPONENT INC(EXPO) | 0 | 3,009 | +3,009 | 0 | 347 | 0.18% | +347 |
| ABBOTT LABS | 6,219 | 6,187 | -32 | 646 | 705 | 0.36% | +59 |
| NOVARTIS AG(NVS) | 5,930 | 5,995 | +65 | 631 | 690 | 0.36% | +58 |
| ISHARES TR | 0 | 3,407 | +3,407 | 0 | 367 | 0.19% | +367 |
| NORDSON CORP(NDSN) | 1,748 | 1,759 | +11 | 405 | 462 | 0.24% | +57 |
| ISHARES TR MSCI USA QLT FCT | 2,636 | 2,817 | +181 | 450 | 505 | 0.26% | +55 |
| SOUTHSTATE CORPORATION | 0 | 2,673 | +2,673 | 0 | 260 | 0.13% | +260 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 6,566 | +6,566 | 0 | 260 | 0.13% | +260 |
| RELX PLC(RELX) | 20,839 | 21,266 | +427 | 956 | 1,009 | 0.52% | +53 |
| VANGUARD INDEX FDS | 0 | 3,346 | +3,346 | 0 | 326 | 0.17% | +326 |
| BROADCOM INC(AVGO) | 1,431 | 13,597 | +12,166 | 2,297 | 2,346 | 1.21% | +49 |
| MOELIS & CO(MC) | 0 | 4,251 | +4,251 | 0 | 291 | 0.15% | +291 |
| VANGUARD SPECIALIZED FUNDS | 3,008 | 3,008 | 0 | 549 | 596 | 0.31% | +47 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,700 | +1,700 | 0 | 296 | 0.15% | +296 |
| THOR INDS INC(THO) | 0 | 2,611 | +2,611 | 0 | 287 | 0.15% | +287 |
| INTEGER HLDGS CORP(ITGR) | 0 | 2,836 | +2,836 | 0 | 369 | 0.19% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 755 | +755 | 0 | 347 | 0.18% | +347 |
| ALTRIA GROUP INC(MO) | 0 | 7,110 | +7,110 | 0 | 363 | 0.19% | +363 |
| BENTLEY SYS INC(BSY) | 10,103 | 10,583 | +480 | 499 | 538 | 0.28% | +39 |
| ADDUS HOMECARE CORP | 0 | 2,115 | +2,115 | 0 | 281 | 0.15% | +281 |
| BERKLEY W R CORP | 5,458 | 8,233 | +2,775 | 429 | 467 | 0.24% | +38 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 3,234 | +3,234 | 0 | 242 | 0.12% | +242 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 723 | +723 | 0 | 316 | 0.16% | +316 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,304 | +3,304 | 0 | 353 | 0.18% | +353 |
| ICF INTL INC(ICFI) | 0 | 1,866 | +1,866 | 0 | 311 | 0.16% | +311 |