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) | 25,579 | 26,784 | +1,205 | 5,313 | 6,797 | 0.86% | +1,484 |
| 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) | 3,439 | 6,373 | +2,934 | 1,184 | 2,582 | 0.33% | +1,398 |
| State Street ETF/USA(SPY) | 39,686 | 39,936 | +250 | 21,598 | 22,914 | 2.89% | +1,316 |
| Constellation Energy Corp(CEG) | 725 | 5,209 | +4,484 | 145 | 1,354 | 0.17% | +1,209 |
| Allstate Corp/The(ALL) | 5,326 | 10,526 | +5,200 | 850 | 1,996 | 0.25% | +1,146 |
| Air Products and Chemicals Inc | 11,917 | 14,117 | +2,200 | 3,075 | 4,203 | 0.53% | +1,128 |
| General Electric Co(GE) | 5,452 | 10,459 | +5,007 | 867 | 1,972 | 0.25% | +1,106 |
| Tesla Inc(TSLA) | 339 | 4,339 | +4,000 | 67 | 1,135 | 0.14% | +1,068 |
| TSMC(TSM) | 0 | 6,132 | +6,132 | 0 | 1,065 | 0.13% | +1,065 |
| GOLDMAN SACHS GRP(GS) | 4,850 | 6,500 | +1,650 | 2,194 | 3,218 | 0.41% | +1,024 |
| iShares ETFs/USA CONV BD ETF | 30,190 | 39,689 | +9,499 | 2,374 | 3,321 | 0.42% | +947 |
| T-MOBILE US INC(TMUS) | 9,710 | 12,115 | +2,405 | 1,711 | 2,500 | 0.32% | +789 |
| United Rentals Inc(URI) | 1,303 | 2,003 | +700 | 843 | 1,622 | 0.20% | +779 |
| PULTE HOMES INC(PHM) | 0 | 5,385 | +5,385 | 0 | 773 | 0.10% | +773 |
| AbbVie Inc(ABBV) | 11,526 | 13,782 | +2,256 | 1,977 | 2,722 | 0.34% | +745 |
| 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) | 9,874 | 15,229 | +5,355 | 855 | 1,515 | 0.19% | +660 |
| Samsara Inc(IOT) | 1,419 | 14,379 | +12,960 | 48 | 692 | 0.09% | +644 |
| Berkshire Hathaway Inc | 11,399 | 11,455 | +56 | 4,637 | 5,272 | 0.66% | +635 |
| Endeavor Group Holdings Inc(TKO) | 1,000 | 5,998 | +4,998 | 108 | 742 | 0.09% | +634 |
| BlackRock Inc(BLK) | 3,880 | 3,884 | +4 | 3,055 | 3,688 | 0.46% | +633 |
| ADVANCED MICRO DEV(AMD) | 12,346 | 16,007 | +3,661 | 2,003 | 2,626 | 0.33% | +624 |
| LOWE'S COS INC(LOW) | 12,382 | 12,352 | -30 | 2,730 | 3,346 | 0.42% | +616 |
| BK OF NY MELLON CP | 58,231 | 57,043 | -1,188 | 3,487 | 4,099 | 0.52% | +612 |
| PHILIP MORRIS INTL(PM) | 30,801 | 30,656 | -145 | 3,121 | 3,722 | 0.47% | +601 |
| Uber Technologies Inc(UBER) | 58,452 | 64,428 | +5,976 | 4,248 | 4,842 | 0.61% | +594 |
| MASTERCARD INC(MA) | 11,488 | 11,462 | -26 | 5,068 | 5,660 | 0.71% | +592 |
| Vanguard Group Inc/The | 0 | 5,654 | +5,654 | 0 | 575 | 0.07% | +575 |
| GE Vernova Inc(GEV) | 175 | 2,350 | +2,175 | 30 | 599 | 0.08% | +569 |
| Caterpillar Inc(CAT) | 1,050 | 2,340 | +1,290 | 350 | 915 | 0.12% | +565 |
| Target Corp(TGT) | 7,002 | 10,192 | +3,190 | 1,037 | 1,589 | 0.20% | +552 |
| Norfolk Southern Corp(NSC) | 15,217 | 15,367 | +150 | 3,267 | 3,819 | 0.48% | +552 |
| DuPont de Nemours Inc(DD) | 2,494 | 7,844 | +5,350 | 201 | 699 | 0.09% | +498 |
| VANGUARD ETF/USA | 129,298 | 127,968 | -1,330 | 7,797 | 8,285 | 1.04% | +488 |
| BlackRock Fund Advisors | 12,030 | 15,052 | +3,022 | 1,283 | 1,760 | 0.22% | +477 |
| Lumentum Holdings Inc(LITE) | 120 | 7,599 | +7,479 | 6 | 482 | 0.06% | +476 |
| Sherwin-Williams Co/The(SHW) | 0 | 1,225 | +1,225 | 0 | 468 | 0.06% | +468 |
| CORNING INC(GLW) | 20,000 | 26,839 | +6,839 | 777 | 1,212 | 0.15% | +435 |
| DoorDash Inc(DASH) | 5,033 | 6,875 | +1,842 | 547 | 981 | 0.12% | +434 |
| Monday.com Ltd SHS | 1,582 | 2,898 | +1,316 | 381 | 805 | 0.10% | +424 |
| NORTHROP GRUMMAN(NOC) | 4,231 | 4,283 | +52 | 1,845 | 2,262 | 0.29% | +417 |
| MOTOROLA INC(MSI) | 6,650 | 6,618 | -32 | 2,567 | 2,976 | 0.38% | +408 |
| Boston Scientific Corp(BSX) | 25,206 | 27,883 | +2,677 | 1,941 | 2,337 | 0.29% | +395 |
| Coca-Cola Co/The(KO) | 23,289 | 26,019 | +2,730 | 1,482 | 1,870 | 0.24% | +387 |
| Johnson Controls International SHS | 31,834 | 32,034 | +200 | 2,116 | 2,486 | 0.31% | +370 |
| INTERCONTINENTAL EXCHANGE(ICE) | 15,701 | 15,682 | -19 | 2,149 | 2,519 | 0.32% | +370 |
| AppLovin Corp(APP) | 7,950 | 7,870 | -80 | 662 | 1,027 | 0.13% | +366 |
| Fidelity National Information(FIS) | 44,302 | 44,103 | -199 | 3,339 | 3,694 | 0.47% | +355 |
| 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) | 2,145 | 3,679 | +1,534 | 379 | 731 | 0.09% | +352 |
| DEERE & CO(DE) | 8,000 | 8,000 | 0 | 2,989 | 3,339 | 0.42% | +350 |
| ISHARES TRUST | 23,954 | 23,763 | -191 | 4,179 | 4,510 | 0.57% | +331 |
| Fair Isaac Corp(FICO) | 913 | 869 | -44 | 1,359 | 1,689 | 0.21% | +330 |
| Chipotle Mexican Grill Inc(CMG) | 9,250 | 15,750 | +6,500 | 580 | 908 | 0.11% | +328 |
| Sony Group Corp(SONY) | 28,100 | 28,100 | 0 | 2,387 | 2,714 | 0.34% | +327 |
| ROBLOX Corp(RBLX) | 13,744 | 18,922 | +5,178 | 511 | 837 | 0.11% | +326 |
| DOMINION RES(VIR)(D) | 38,246 | 38,046 | -200 | 1,874 | 2,199 | 0.28% | +325 |
| MCKESSON CORP(MCK) | 748 | 1,504 | +756 | 437 | 744 | 0.09% | +307 |
| Johnson & Johnson(JNJ) | 18,924 | 18,956 | +32 | 2,766 | 3,072 | 0.39% | +306 |
| Walmart Inc(WMT) | 23,439 | 23,439 | 0 | 1,587 | 1,893 | 0.24% | +306 |
| Intuitive Surgical Inc | 6,678 | 6,663 | -15 | 2,971 | 3,273 | 0.41% | +303 |
| Crown Castle Inc(CCI) | 14,416 | 14,416 | 0 | 1,408 | 1,710 | 0.22% | +302 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 301 | 0.04% | +301 |
| Paychex Inc(PAYX) | 18,174 | 18,277 | +103 | 2,155 | 2,453 | 0.31% | +298 |
| Herc Holdings Inc(HRI) | 11,200 | 11,200 | 0 | 1,493 | 1,786 | 0.23% | +293 |
| Broadcom Inc(AVGO) | 1,679 | 17,248 | +15,569 | 2,696 | 2,975 | 0.38% | +280 |
| 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 | 68,520 | 67,345 | -1,175 | 7,340 | 7,609 | 0.96% | +269 |
| AXON ENTERPRISE INC(AXON) | 2,550 | 2,550 | 0 | 750 | 1,019 | 0.13% | +269 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 145 | 412 | 0.05% | +267 |
| CISCO SYSTEMS(CSCO) | 51,058 | 50,551 | -507 | 2,426 | 2,690 | 0.34% | +265 |
| Comcast Corp(CCZ) | 86,461 | 87,383 | +922 | 3,386 | 3,650 | 0.46% | +264 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 259 | 517 | 0.07% | +258 |
| ITT Inc(ITT) | 13,370 | 13,250 | -120 | 1,727 | 1,981 | 0.25% | +254 |
| Booking Holdings Inc(BKNG) | 1,014 | 1,013 | -1 | 4,017 | 4,267 | 0.54% | +250 |
| State Street Corp(STT) | 25,200 | 23,900 | -1,300 | 1,865 | 2,114 | 0.27% | +250 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 0 | 247 | 0.03% | +247 |
| TEXAS INSTRUMENTS(TXN) | 17,715 | 17,836 | +121 | 3,446 | 3,684 | 0.46% | +238 |
| Fastenal Co(FAST) | 27,440 | 27,440 | 0 | 1,724 | 1,960 | 0.25% | +235 |
| MercadoLibre Inc(MELI) | 551 | 551 | 0 | 906 | 1,131 | 0.14% | +225 |
| Cincinnati Financial Corp(CINF) | 12,460 | 12,460 | 0 | 1,472 | 1,696 | 0.21% | +225 |
| Sanofi SA(SNY) | 26,500 | 26,200 | -300 | 1,286 | 1,510 | 0.19% | +224 |
| FISERV INC(FISV) | 11,209 | 10,533 | -676 | 1,671 | 1,892 | 0.24% | +222 |
| MCDONALD'S CORP(MCD) | 4,209 | 4,248 | +39 | 1,073 | 1,294 | 0.16% | +221 |
| BAXTER INTL INC | 8,100 | 12,800 | +4,700 | 271 | 486 | 0.06% | +215 |
| Strattec Security Corp(STRT) | 12,800 | 12,300 | -500 | 320 | 525 | 0.07% | +205 |
| METLIFE INC(MET) | 18,960 | 18,610 | -350 | 1,331 | 1,535 | 0.19% | +204 |
| Tradeweb Markets Inc(TW) | 11,482 | 11,482 | 0 | 1,217 | 1,420 | 0.18% | +203 |