Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F/m Investments LLC/US US TREASY 2 YR | 0 | 99,669 | +99,669 | 0 | 4,859 | 0.61% | +4,859 |
| Invesco Capital Management LLC | 14,306 | 20,294 | +5,988 | 6,854 | 9,905 | 1.25% | +3,051 |
| BlackRock Fund Advisors CORE UNIVRSL USD | 310,276 | 343,153 | +32,877 | 14,031 | 16,169 | 2.04% | +2,139 |
| FT Portfolios Canada Co SMID RISNG ETF | 0 | 53,855 | +53,855 | 0 | 1,959 | 0.25% | +1,959 |
| Janus Detroit Street Trust HENDRSON AAA CL | 63,835 | 102,255 | +38,420 | 3,248 | 5,203 | 0.66% | +1,955 |
| ORACLE CORP(ORCL) | 11,933 | 19,712 | +7,779 | 1,685 | 3,359 | 0.42% | +1,674 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 26,784 | +26,784 | 0 | 6,797 | 0.86% | +6,797 |
| ISHARES | 0 | 14,460 | +14,460 | 0 | 1,473 | 0.19% | +1,473 |
| KKR & Co Inc(KKR) | 8,775 | 18,039 | +9,264 | 923 | 2,356 | 0.30% | +1,432 |
| Home Depot Inc/The(HD) | 0 | 6,373 | +6,373 | 0 | 2,582 | 0.33% | +2,582 |
| State Street ETF/USA(SPY) | 39,686 | 39,936 | +250 | 21,598 | 22,914 | 2.89% | +1,316 |
| Constellation Energy Corp(CEG) | 0 | 5,209 | +5,209 | 0 | 1,354 | 0.17% | +1,354 |
| Allstate Corp/The(ALL) | 0 | 10,526 | +10,526 | 0 | 1,996 | 0.25% | +1,996 |
| Air Products and Chemicals Inc | 0 | 14,117 | +14,117 | 0 | 4,203 | 0.53% | +4,203 |
| General Electric Co(GE) | 0 | 10,459 | +10,459 | 0 | 1,972 | 0.25% | +1,972 |
| Tesla Inc(TSLA) | 0 | 4,339 | +4,339 | 0 | 1,135 | 0.14% | +1,135 |
| TSMC(TSM) | 0 | 6,132 | +6,132 | 0 | 1,065 | 0.13% | +1,065 |
| GOLDMAN SACHS GRP(GS) | 0 | 6,500 | +6,500 | 0 | 3,218 | 0.41% | +3,218 |
| iShares ETFs/USA CONV BD ETF | 30,190 | 39,689 | +9,499 | 2,374 | 3,321 | 0.42% | +947 |
| BlackRock Fund Advisors | 0 | 18,042 | +18,042 | 0 | 858 | 0.11% | +858 |
| T-MOBILE US INC(TMUS) | 0 | 12,115 | +12,115 | 0 | 2,500 | 0.32% | +2,500 |
| United Rentals Inc(URI) | 0 | 2,003 | +2,003 | 0 | 1,622 | 0.20% | +1,622 |
| PULTE HOMES INC(PHM) | 0 | 5,385 | +5,385 | 0 | 773 | 0.10% | +773 |
| AbbVie Inc(ABBV) | 0 | 13,782 | +13,782 | 0 | 2,722 | 0.34% | +2,722 |
| BlackRock Fund Advisors MSCI JAPAN ETF | 0 | 10,395 | +10,395 | 0 | 744 | 0.09% | +744 |
| Robinhood Markets Inc(HOOD) | 0 | 30,489 | +30,489 | 0 | 714 | 0.09% | +714 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 711 | 0.09% | +711 |
| RTX Corp(RTX) | 31,200 | 31,504 | +304 | 3,132 | 3,817 | 0.48% | +685 |
| Vertiv Holdings Co(VRT) | 0 | 15,229 | +15,229 | 0 | 1,515 | 0.19% | +1,515 |
| Samsara Inc(IOT) | 0 | 14,379 | +14,379 | 0 | 692 | 0.09% | +692 |
| Berkshire Hathaway Inc | 0 | 11,455 | +11,455 | 0 | 5,272 | 0.66% | +5,272 |
| Endeavor Group Holdings Inc(TKO) | 0 | 5,998 | +5,998 | 0 | 742 | 0.09% | +742 |
| BlackRock Inc(BLK) | 0 | 3,884 | +3,884 | 0 | 3,688 | 0.46% | +3,688 |
| ADVANCED MICRO DEV(AMD) | 0 | 16,007 | +16,007 | 0 | 2,626 | 0.33% | +2,626 |
| LOWE'S COS INC(LOW) | 0 | 12,352 | +12,352 | 0 | 3,346 | 0.42% | +3,346 |
| BK OF NY MELLON CP | 0 | 57,043 | +57,043 | 0 | 4,099 | 0.52% | +4,099 |
| PHILIP MORRIS INTL(PM) | 0 | 30,656 | +30,656 | 0 | 3,722 | 0.47% | +3,722 |
| Uber Technologies Inc(UBER) | 58,452 | 64,428 | +5,976 | 4,248 | 4,842 | 0.61% | +594 |
| MASTERCARD INC(MA) | 0 | 11,462 | +11,462 | 0 | 5,660 | 0.71% | +5,660 |
| Vanguard Group Inc/The | 0 | 5,654 | +5,654 | 0 | 575 | 0.07% | +575 |
| GE Vernova Inc(GEV) | 0 | 2,350 | +2,350 | 0 | 599 | 0.08% | +599 |
| Caterpillar Inc(CAT) | 0 | 2,340 | +2,340 | 0 | 915 | 0.12% | +915 |
| Target Corp(TGT) | 0 | 10,192 | +10,192 | 0 | 1,589 | 0.20% | +1,589 |
| Norfolk Southern Corp(NSC) | 0 | 15,367 | +15,367 | 0 | 3,819 | 0.48% | +3,819 |
| DuPont de Nemours Inc(DD) | 0 | 7,844 | +7,844 | 0 | 699 | 0.09% | +699 |
| VANGUARD ETF/USA | 0 | 127,968 | +127,968 | 0 | 8,285 | 1.04% | +8,285 |
| BlackRock Fund Advisors | 12,030 | 15,052 | +3,022 | 1,283 | 1,760 | 0.22% | +477 |
| Lumentum Holdings Inc(LITE) | 0 | 7,599 | +7,599 | 0 | 482 | 0.06% | +482 |
| Sherwin-Williams Co/The(SHW) | 0 | 1,225 | +1,225 | 0 | 468 | 0.06% | +468 |
| CORNING INC(GLW) | 0 | 26,839 | +26,839 | 0 | 1,212 | 0.15% | +1,212 |
| DoorDash Inc(DASH) | 0 | 6,875 | +6,875 | 0 | 981 | 0.12% | +981 |
| Monday.com Ltd SHS | 0 | 2,898 | +2,898 | 0 | 805 | 0.10% | +805 |
| NORTHROP GRUMMAN(NOC) | 0 | 4,283 | +4,283 | 0 | 2,262 | 0.29% | +2,262 |
| MOTOROLA INC(MSI) | 0 | 6,618 | +6,618 | 0 | 2,976 | 0.38% | +2,976 |
| Boston Scientific Corp(BSX) | 0 | 27,883 | +27,883 | 0 | 2,337 | 0.29% | +2,337 |
| Coca-Cola Co/The(KO) | 0 | 26,019 | +26,019 | 0 | 1,870 | 0.24% | +1,870 |
| Johnson Controls International SHS | 0 | 32,034 | +32,034 | 0 | 2,486 | 0.31% | +2,486 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 15,682 | +15,682 | 0 | 2,519 | 0.32% | +2,519 |
| AppLovin Corp(APP) | 0 | 7,870 | +7,870 | 0 | 1,027 | 0.13% | +1,027 |
| Fidelity National Information(FIS) | 0 | 44,103 | +44,103 | 0 | 3,694 | 0.47% | +3,694 |
| iShares ETFs/USA 0-5YR HI YL CP | 46,171 | 53,010 | +6,839 | 1,948 | 2,302 | 0.29% | +353 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 3,679 | +3,679 | 0 | 731 | 0.09% | +731 |
| DEERE & CO(DE) | 0 | 8,000 | +8,000 | 0 | 3,339 | 0.42% | +3,339 |
| ISHARES TRUST | 0 | 23,763 | +23,763 | 0 | 4,510 | 0.57% | +4,510 |
| Fair Isaac Corp(FICO) | 0 | 869 | +869 | 0 | 1,689 | 0.21% | +1,689 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 15,750 | +15,750 | 0 | 908 | 0.11% | +908 |
| Sony Group Corp(SONY) | 0 | 28,100 | +28,100 | 0 | 2,714 | 0.34% | +2,714 |
| ROBLOX Corp(RBLX) | 13,744 | 18,922 | +5,178 | 511 | 837 | 0.11% | +326 |
| DOMINION RES(VIR)(D) | 0 | 38,046 | +38,046 | 0 | 2,199 | 0.28% | +2,199 |
| MCKESSON CORP(MCK) | 748 | 1,504 | +756 | 437 | 744 | 0.09% | +307 |
| Johnson & Johnson(JNJ) | 0 | 18,956 | +18,956 | 0 | 3,072 | 0.39% | +3,072 |
| Walmart Inc(WMT) | 0 | 23,439 | +23,439 | 0 | 1,893 | 0.24% | +1,893 |
| Intuitive Surgical Inc | 6,678 | 6,663 | -15 | 2,971 | 3,273 | 0.41% | +303 |
| Crown Castle Inc(CCI) | 0 | 14,416 | +14,416 | 0 | 1,710 | 0.22% | +1,710 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 301 | 0.04% | +301 |
| Paychex Inc(PAYX) | 0 | 18,277 | +18,277 | 0 | 2,453 | 0.31% | +2,453 |
| Herc Holdings Inc(HRI) | 0 | 11,200 | +11,200 | 0 | 1,786 | 0.23% | +1,786 |
| Broadcom Inc(AVGO) | 0 | 17,248 | +17,248 | 0 | 2,975 | 0.38% | +2,975 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 277 | 0.03% | +277 |
| BlackRock Fund Advisors ESG AWRE 1 5 YR | 0 | 11,011 | +11,011 | 0 | 277 | 0.03% | +277 |
| ISHARES | 0 | 67,345 | +67,345 | 0 | 7,609 | 0.96% | +7,609 |
| AXON ENTERPRISE INC(AXON) | 2,550 | 2,550 | 0 | 750 | 1,019 | 0.13% | +269 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 412 | 0.05% | +412 |
| CISCO SYSTEMS(CSCO) | 0 | 50,551 | +50,551 | 0 | 2,690 | 0.34% | +2,690 |
| Comcast Corp(CCZ) | 0 | 87,383 | +87,383 | 0 | 3,650 | 0.46% | +3,650 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 517 | 0.07% | +517 |
| ITT Inc(ITT) | 0 | 13,250 | +13,250 | 0 | 1,981 | 0.25% | +1,981 |
| Booking Holdings Inc(BKNG) | 1,014 | 1,013 | -1 | 4,017 | 4,267 | 0.54% | +250 |
| State Street Corp(STT) | 0 | 23,900 | +23,900 | 0 | 2,114 | 0.27% | +2,114 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 0 | 247 | 0.03% | +247 |
| TEXAS INSTRUMENTS(TXN) | 0 | 17,836 | +17,836 | 0 | 3,684 | 0.46% | +3,684 |
| Fastenal Co(FAST) | 0 | 27,440 | +27,440 | 0 | 1,960 | 0.25% | +1,960 |
| MercadoLibre Inc(MELI) | 0 | 551 | +551 | 0 | 1,131 | 0.14% | +1,131 |
| Cincinnati Financial Corp(CINF) | 0 | 12,460 | +12,460 | 0 | 1,696 | 0.21% | +1,696 |
| Sanofi SA(SNY) | 0 | 26,200 | +26,200 | 0 | 1,510 | 0.19% | +1,510 |
| FISERV INC(FISV) | 0 | 10,533 | +10,533 | 0 | 1,892 | 0.24% | +1,892 |
| MCDONALD'S CORP(MCD) | 0 | 4,248 | +4,248 | 0 | 1,294 | 0.16% | +1,294 |
| BAXTER INTL INC | 0 | 12,800 | +12,800 | 0 | 486 | 0.06% | +486 |
| Strattec Security Corp | 0 | 12,300 | +12,300 | 0 | 525 | 0.07% | +525 |
| METLIFE INC(MET) | 0 | 18,610 | +18,610 | 0 | 1,535 | 0.19% | +1,535 |