Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 113,709 | +113,709 | 0 | 5,786 | 4.27% | +5,786 |
| EA SERIES TRUST STRIVE EMERGING | 10,389 | 97,708 | +87,319 | 309 | 2,965 | 2.19% | +2,656 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 28,919 | +28,919 | 0 | 2,507 | 1.85% | +2,507 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 30,865 | +30,865 | 0 | 2,153 | 1.59% | +2,153 |
| MATTEL INC(MAT) | 0 | 112,203 | +112,203 | 0 | 2,137 | 1.58% | +2,137 |
| KOHLS CORP(KSS) | 0 | 85,339 | +85,339 | 0 | 1,801 | 1.33% | +1,801 |
| ARCHER DANIELS MIDLAND CO | 0 | 30,025 | +30,025 | 0 | 1,794 | 1.32% | +1,794 |
| ARM HOLDINGS PLC | 0 | 12,056 | +12,056 | 0 | 1,724 | 1.27% | +1,724 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,144 | +1,144 | 0 | 1,633 | 1.20% | +1,633 |
| CONSTELLATION ENERGY CORP(CEG) | 7,209 | 11,300 | +4,091 | 1,444 | 2,938 | 2.17% | +1,494 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 115,248 | +115,248 | 0 | 1,472 | 1.09% | +1,472 |
| THE TRADE DESK INC(TTD) | 0 | 7,397 | +7,397 | 0 | 811 | 0.60% | +811 |
| BAKER HUGHES COMPANY(BKR) | 0 | 22,031 | +22,031 | 0 | 796 | 0.59% | +796 |
| TEXAS INSTRS INC(TXN) | 0 | 3,615 | +3,615 | 0 | 747 | 0.55% | +747 |
| KLA CORP(KLAC) | 0 | 924 | +924 | 0 | 716 | 0.53% | +716 |
| ASTRAZENECA PLC(AZN) | 0 | 8,696 | +8,696 | 0 | 678 | 0.50% | +678 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,861 | +3,861 | 0 | 666 | 0.49% | +666 |
| ISHARES TR | 85,181 | 86,946 | +1,765 | 7,977 | 8,531 | 6.29% | +554 |
| CARTERS INC(CRI) | 23,714 | 29,225 | +5,511 | 1,470 | 1,899 | 1.40% | +429 |
| BIO RAD LABS INC | 4,793 | 4,944 | +151 | 1,309 | 1,654 | 1.22% | +345 |
| NVR INC(NVR) | 205 | 188 | -17 | 1,556 | 1,845 | 1.36% | +289 |
| MICRON TECHNOLOGY INC(MU) | 17,554 | 25,048 | +7,494 | 2,309 | 2,598 | 1.92% | +289 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 133,262 | 136,731 | +3,469 | 6,243 | 6,491 | 4.79% | +247 |
| KINSALE CAP GROUP INC(KNSL) | 3,526 | 3,441 | -85 | 1,358 | 1,602 | 1.18% | +244 |
| CINTAS CORP(CTAS) | 2,664 | 10,181 | +7,517 | 1,865 | 2,096 | 1.55% | +231 |
| VANGUARD INDEX FDS | 13,280 | 13,145 | -135 | 2,896 | 3,118 | 2.30% | +223 |
| QUALCOMM INC(QCOM) | 2,603 | 4,280 | +1,677 | 518 | 728 | 0.54% | +209 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 102,609 | 103,482 | +873 | 4,076 | 4,284 | 3.16% | +209 |
| CARDINAL HEALTH INC(CAH) | 14,758 | 14,857 | +99 | 1,451 | 1,642 | 1.21% | +191 |
| MANHATTAN ASSOCIATES INC(MANH) | 6,673 | 6,523 | -150 | 1,646 | 1,835 | 1.35% | +189 |
| ISHARES TR | 9,941 | 11,169 | +1,228 | 912 | 1,096 | 0.81% | +183 |
| VANGUARD INDEX FDS | 3,469 | 3,907 | +438 | 928 | 1,106 | 0.82% | +178 |
| FORTINET INC(FTNT) | 24,159 | 20,855 | -3,304 | 1,456 | 1,617 | 1.19% | +161 |
| WILLIAMS SONOMA INC(WSM) | 5,445 | 10,942 | +5,497 | 1,538 | 1,695 | 1.25% | +158 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,612 | 1,574 | -38 | 1,702 | 1,813 | 1.34% | +110 |
| COLUMBIA SPORTSWEAR CO(COLM) | 23,905 | 24,002 | +97 | 1,890 | 1,997 | 1.47% | +106 |
| VERISIGN INC | 8,087 | 8,099 | +12 | 1,438 | 1,539 | 1.13% | +101 |
| ISHARES TR US TREAS BD ETF | 203,026 | 199,029 | -3,997 | 4,582 | 4,667 | 3.44% | +85 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,035 | 1,021 | -14 | 1,447 | 1,531 | 1.13% | +85 |
| NVIDIA CORPORATION(NVDA) | 20,139 | 21,144 | +1,005 | 2,488 | 2,568 | 1.89% | +80 |
| EA SERIES TRUST STRIVE SML CAP | 26,285 | 26,821 | +536 | 763 | 842 | 0.62% | +79 |
| NUTANIX INC(NTNX) | 25,824 | 26,082 | +258 | 1,468 | 1,545 | 1.14% | +77 |
| MODERNA INC(MRNA) | 5,070 | 10,007 | +4,937 | 602 | 669 | 0.49% | +67 |
| ISHARES TR | 1,017 | 1,217 | +200 | 206 | 269 | 0.20% | +62 |
| IDEXX LABS INC(IDXX) | 3,024 | 3,038 | +14 | 1,473 | 1,535 | 1.13% | +62 |
| EA SERIES TRUST STRI 1000 VA ETF | 21,470 | 21,895 | +425 | 604 | 664 | 0.49% | +60 |
| EA SERIES TRUST STRIVE 500 ETF | 29,163 | 29,170 | +7 | 1,020 | 1,075 | 0.79% | +55 |
| AUTOZONE INC(AZO) | 512 | 499 | -13 | 1,518 | 1,572 | 1.16% | +54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,280 | 10,959 | -321 | 1,644 | 1,688 | 1.24% | +44 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 287 | 330 | 0.24% | +43 |
| FIDELITY COMWLTH TR | 10,776 | 10,935 | +159 | 754 | 783 | 0.58% | +29 |
| SPDR GOLD TR(GLD) | 931 | 931 | 0 | 200 | 226 | 0.17% | +26 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 96,147 | 94,552 | -1,595 | 1,204 | 1,227 | 0.91% | +24 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,982 | 7,011 | +29 | 351 | 359 | 0.26% | +8 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 59 | 60 | 0.04% | +1 |
| RING ENERGY INC | 21,300 | 0 | -21,300 | 36 | 0 | — | -36 |
| BOOKING HOLDINGS INC(BKNG) | 471 | 433 | -38 | 1,866 | 1,824 | 1.35% | -42 |
| READY CAPITAL CORP | 116,104 | 116,104 | 0 | 950 | 886 | 0.65% | -64 |
| OLAPLEX HLDGS INC(OLPX) | 45,638 | 0 | -45,638 | 70 | 0 | — | -70 |
| DXC TECHNOLOGY CO(DXC) | 112,169 | 97,227 | -14,942 | 2,141 | 2,017 | 1.49% | -124 |
| MERCADOLIBRE INC(MELI) | 1,382 | 1,033 | -349 | 2,271 | 2,120 | 1.56% | -152 |
| HF SINCLAIR CORP(DINO) | 33,364 | 35,284 | +1,920 | 1,780 | 1,573 | 1.16% | -207 |
| MCKESSON CORP(MCK) | 2,848 | 2,832 | -16 | 1,663 | 1,400 | 1.03% | -263 |
| MEDPACE HLDGS INC(MEDP) | 4,005 | 4,029 | +24 | 1,649 | 1,345 | 0.99% | -305 |
| DOORDASH INC(DASH) | 12,038 | 6,121 | -5,917 | 1,309 | 874 | 0.64% | -436 |
| INTEL CORP(INTC) | 14,700 | 0 | -14,700 | 455 | 0 | — | -455 |
| SPDR SER TR ST STR BLO 1 ETF | 97,037 | 89,209 | -7,828 | 8,906 | 8,190 | 6.04% | -716 |
| META PLATFORMS INC(META) | 1,636 | 0 | -1,636 | 825 | 0 | — | -825 |
| ROYALTY PHARMA PLC(RPRX) | 65,643 | 16,402 | -49,241 | 1,731 | 464 | 0.34% | -1,267 |
| WK KELLOGG CO | 87,160 | 0 | -87,160 | 1,435 | 0 | — | -1,435 |
| DROPBOX INC(DBX) | 64,380 | 0 | -64,380 | 1,447 | 0 | — | -1,447 |
| CENTENE CORP DEL(CNC) | 24,342 | 0 | -24,342 | 1,614 | 0 | — | -1,614 |
| ISHARES TR | 127,843 | 112,590 | -15,253 | 14,127 | 12,456 | 9.19% | -1,671 |
| SSR MINING IN(SSRM) | 369,963 | 0 | -369,963 | 1,672 | 0 | — | -1,672 |
| ISHARES TR | 9,614 | 0 | -9,614 | 1,750 | 0 | — | -1,750 |
| ZSCALER INC(ZS) | 9,186 | 0 | -9,186 | 1,765 | 0 | — | -1,765 |
| MARATHON PETE CORP(MPC) | 10,196 | 0 | -10,196 | 1,769 | 0 | — | -1,769 |
| TYLER TECHNOLOGIES INC(TYL) | 3,602 | 0 | -3,602 | 1,811 | 0 | — | -1,811 |
| VALERO ENERGY CORP(VLO) | 12,188 | 0 | -12,188 | 1,911 | 0 | — | -1,911 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,406 | 0 | -13,406 | 2,175 | 0 | — | -2,175 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,372 | 4,003 | -41,369 | 3,475 | 332 | 0.25% | -3,142 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,240 | 0 | -9,240 | 3,541 | 0 | — | -3,541 |