Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 20,573 | 22,654 | +2,081 | 10,289 | 11,954 | 6.16% | +1,665 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 22,801 | +22,801 | 0 | 1,100 | 0.57% | +1,100 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 111,235 | 115,839 | +4,604 | 10,914 | 11,999 | 6.19% | +1,084 |
| VANGUARD INDEX FDS | 33,347 | 36,539 | +3,192 | 5,349 | 6,379 | 3.29% | +1,029 |
| SCHWAB STRATEGIC TR | 0 | 90,585 | +90,585 | 0 | 7,280 | 3.75% | +7,280 |
| APPLE INC(AAPL) | 19,895 | 22,028 | +2,133 | 4,190 | 5,132 | 2.65% | +942 |
| VANGUARD INDEX FDS | 0 | 3,281 | +3,281 | 0 | 929 | 0.48% | +929 |
| SPDR S&P 500 ETF TR(SPY) | 11,988 | 12,975 | +987 | 6,524 | 7,445 | 3.84% | +920 |
| VANGUARD WORLD FD | 42,420 | 44,415 | +1,995 | 8,369 | 9,178 | 4.73% | +809 |
| BERKSHIRE HATHAWAY INC DEL | 3,262 | 4,224 | +962 | 1,327 | 1,944 | 1.00% | +617 |
| META PLATFORMS INC(META) | 3,755 | 4,279 | +524 | 1,893 | 2,450 | 1.26% | +556 |
| ISHARES TR | 0 | 5,345 | +5,345 | 0 | 524 | 0.27% | +524 |
| SPDR GOLD TR(GLD) | 0 | 2,096 | +2,096 | 0 | 510 | 0.26% | +510 |
| ISHARES TR | 2,066 | 6,855 | +4,789 | 201 | 694 | 0.36% | +494 |
| PHILIP MORRIS INTL INC(PM) | 2,493 | 6,136 | +3,643 | 250 | 742 | 0.38% | +492 |
| NVIDIA CORPORATION(NVDA) | 30,472 | 34,896 | +4,424 | 3,765 | 4,238 | 2.18% | +473 |
| SPDR SER TR ST STR P500VAL | 47,639 | 52,834 | +5,195 | 2,322 | 2,793 | 1.44% | +471 |
| CHUBB LIMITED COM | 0 | 1,453 | +1,453 | 0 | 419 | 0.22% | +419 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,982 | 4,486 | +1,504 | 746 | 1,150 | 0.59% | +405 |
| VANGUARD INDEX FDS | 1,308 | 2,294 | +986 | 489 | 881 | 0.45% | +391 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,637 | +1,637 | 0 | 383 | 0.20% | +383 |
| WISDOMTREE TR(WT) | 16,234 | 19,817 | +3,583 | 1,267 | 1,649 | 0.85% | +382 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,448 | +9,448 | 0 | 763 | 0.39% | +763 |
| JPMORGAN CHASE & CO.(JPM) | 4,800 | 6,265 | +1,465 | 971 | 1,321 | 0.68% | +350 |
| VANGUARD BD INDEX FDS | 0 | 4,609 | +4,609 | 0 | 346 | 0.18% | +346 |
| UNITED STATES STL CORP NEW | 0 | 9,748 | +9,748 | 0 | 344 | 0.18% | +344 |
| ISHARES TR | 0 | 1,538 | +1,538 | 0 | 340 | 0.18% | +340 |
| VANGUARD WORLD FD | 4,218 | 6,446 | +2,228 | 500 | 827 | 0.43% | +327 |
| SPDR SER TR ST STR P500GRW | 32,355 | 34,967 | +2,612 | 2,593 | 2,900 | 1.50% | +308 |
| TESLA INC(TSLA) | 5,330 | 5,190 | -140 | 1,055 | 1,358 | 0.70% | +303 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 611 | +611 | 0 | 303 | 0.16% | +303 |
| TYSON FOODS INC(TSN) | 0 | 5,057 | +5,057 | 0 | 301 | 0.16% | +301 |
| FIDELITY COMWLTH TR | 0 | 4,203 | +4,203 | 0 | 301 | 0.16% | +301 |
| UNITED RENTALS INC(URI) | 0 | 357 | +357 | 0 | 289 | 0.15% | +289 |
| INGREDION INC(INGR) | 0 | 2,079 | +2,079 | 0 | 286 | 0.15% | +286 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,293 | +6,293 | 0 | 281 | 0.14% | +281 |
| SCHWAB STRATEGIC TR | 0 | 5,536 | +5,536 | 0 | 280 | 0.14% | +280 |
| BROADCOM INC(AVGO) | 392 | 5,029 | +4,637 | 587 | 861 | 0.44% | +274 |
| AMERICAN EXPRESS CO(AXP) | 0 | 990 | +990 | 0 | 269 | 0.14% | +269 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,572 | +6,572 | 0 | 257 | 0.13% | +257 |
| ARCH CAP GROUP LTD ORD | 0 | 2,288 | +2,288 | 0 | 256 | 0.13% | +256 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,798 | +6,798 | 0 | 253 | 0.13% | +253 |
| GENERAL MLS INC(GIS) | 0 | 3,382 | +3,382 | 0 | 250 | 0.13% | +250 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,816 | +6,816 | 0 | 1,105 | 0.57% | +1,105 |
| VANGUARD INDEX FDS | 0 | 1,394 | +1,394 | 0 | 234 | 0.12% | +234 |
| CATERPILLAR INC(CAT) | 0 | 588 | +588 | 0 | 230 | 0.12% | +230 |
| ISHARES TR | 2,686 | 4,717 | +2,031 | 286 | 512 | 0.26% | +226 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 823 | +823 | 0 | 223 | 0.12% | +223 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 53 | +53 | 0 | 223 | 0.11% | +223 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,052 | +3,052 | 0 | 222 | 0.11% | +222 |
| RTX CORPORATION(RTX) | 0 | 1,812 | +1,812 | 0 | 220 | 0.11% | +220 |
| ORACLE CORP(ORCL) | 0 | 1,275 | +1,275 | 0 | 217 | 0.11% | +217 |
| SPDR SER TR ST STR SP600SM C | 8,293 | 9,957 | +1,664 | 649 | 864 | 0.45% | +215 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,586 | +3,586 | 0 | 214 | 0.11% | +214 |
| DISNEY WALT CO(DIS) | 0 | 2,262 | +2,262 | 0 | 213 | 0.11% | +213 |
| SPDR SER TR ST STR SP600GRWO | 7,690 | 9,369 | +1,679 | 660 | 872 | 0.45% | +212 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 452 | +452 | 0 | 211 | 0.11% | +211 |
| ABBOTT LABS | 0 | 1,826 | +1,826 | 0 | 208 | 0.11% | +208 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,403 | 7,305 | +902 | 1,216 | 1,424 | 0.73% | +208 |
| GE AEROSPACE(GE) | 0 | 1,098 | +1,098 | 0 | 207 | 0.11% | +207 |
| SCHWAB STRATEGIC TR | 33,143 | 32,938 | -205 | 2,583 | 2,785 | 1.44% | +202 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,435 | +2,435 | 0 | 200 | 0.10% | +200 |
| SPDR SER TR ST STR SP400VAL | 9,705 | 11,402 | +1,697 | 708 | 906 | 0.47% | +198 |
| MASTERCARD INCORPORATED(MA) | 1,990 | 2,169 | +179 | 878 | 1,071 | 0.55% | +193 |
| VANGUARD INDEX FDS | 0 | 1,454 | +1,454 | 0 | 389 | 0.20% | +389 |
| ISHARES TR | 0 | 16,922 | +16,922 | 0 | 3,724 | 1.92% | +3,724 |
| MUELLER INDS INC(MLI) | 6,206 | 7,112 | +906 | 353 | 527 | 0.27% | +174 |
| LOCKHEED MARTIN CORP(LMT) | 745 | 890 | +145 | 348 | 520 | 0.27% | +172 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 20,293 | 22,017 | +1,724 | 1,074 | 1,246 | 0.64% | +171 |
| SPDR SER TR ST STR SP400GRW | 8,471 | 10,053 | +1,582 | 712 | 882 | 0.45% | +170 |
| PULTE GROUP INC(PHM) | 2,391 | 2,987 | +596 | 263 | 429 | 0.22% | +166 |
| D R HORTON INC(DHI) | 2,190 | 2,440 | +250 | 301 | 465 | 0.24% | +164 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,316 | 3,491 | +1,175 | 238 | 401 | 0.21% | +163 |
| INVESCO QQQ TR | 20,693 | 20,636 | -57 | 9,914 | 10,072 | 5.19% | +158 |
| BLACKROCK ETF TRUST II | 9,765 | 12,400 | +2,635 | 510 | 664 | 0.34% | +154 |
| ALPHABET INC(GOOG) | 1,640 | 2,711 | +1,071 | 301 | 453 | 0.23% | +152 |
| ISHARES TR | 0 | 719 | +719 | 0 | 415 | 0.21% | +415 |
| CHEVRON CORP NEW(CVX) | 0 | 4,583 | +4,583 | 0 | 675 | 0.35% | +675 |
| HOME DEPOT INC(HD) | 0 | 4,741 | +4,741 | 0 | 1,921 | 0.99% | +1,921 |
| VANGUARD WORLD FD | 2,086 | 2,498 | +412 | 655 | 804 | 0.41% | +149 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,942 | 22,144 | +1,202 | 861 | 1,004 | 0.52% | +143 |
| MERITAGE HOMES CORP(MTH) | 2,127 | 2,343 | +216 | 349 | 486 | 0.25% | +137 |
| WALMART INC(WMT) | 12,182 | 11,867 | -315 | 825 | 958 | 0.49% | +133 |
| VANGUARD INDEX FDS | 1,854 | 2,511 | +657 | 474 | 595 | 0.31% | +122 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,746 | +5,746 | 0 | 778 | 0.40% | +778 |
| HAMILTON LANE INC(HLNE) | 1,687 | 1,887 | +200 | 208 | 318 | 0.16% | +109 |
| TEXAS INSTRS INC(TXN) | 4,656 | 4,911 | +255 | 906 | 1,014 | 0.52% | +109 |
| CUMMINS INC(CMI) | 0 | 1,404 | +1,404 | 0 | 454 | 0.23% | +454 |
| ABBVIE INC(ABBV) | 1,717 | 2,000 | +283 | 294 | 395 | 0.20% | +101 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,885 | +1,885 | 0 | 348 | 0.18% | +348 |
| BANK AMERICA CORP | 13,235 | 15,609 | +2,374 | 526 | 619 | 0.32% | +93 |
| NETFLIX INC(NFLX) | 930 | 1,016 | +86 | 628 | 721 | 0.37% | +93 |
| VANGUARD WHITEHALL FDS | 1,776 | 2,342 | +566 | 211 | 300 | 0.15% | +90 |
| SPDR SER TR ST STR BLO 1 ETF | 2,311 | 3,246 | +935 | 212 | 298 | 0.15% | +86 |
| DECKERS OUTDOOR CORP(DECK) | 321 | 2,450 | +2,129 | 306 | 390 | 0.20% | +84 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,478 | 3,354 | +876 | 220 | 303 | 0.16% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,610 | +1,610 | 0 | 311 | 0.16% | +311 |
| SMITH A O CORP(AOS) | 0 | 3,675 | +3,675 | 0 | 347 | 0.18% | +347 |
| PAYPAL HLDGS INC(PYPL) | 4,529 | 4,363 | -166 | 263 | 340 | 0.18% | +78 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 628 | 774 | +146 | 200 | 277 | 0.14% | +77 |