Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 505,971 | 584,308 | +78,337 | $11.42M | $13.70M | 4.44% | +$2.28M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 248,733 | 227,853 | -20,880 | $12.71M | $12.25M | 3.97% | -$456.1K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 337,142 | 416,969 | +79,827 | $7.27M | $9.39M | 3.04% | +$2.12M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 274,550 | 317,072 | +42,522 | $7.47M | $9.22M | 2.99% | +$1.74M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 178,736 | 211,225 | +32,489 | $7.54M | $9.17M | 2.97% | +$1.63M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 87,960 | 104,419 | +16,459 | $7.03M | $8.75M | 2.83% | +$1.71M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 140,943 | 204,582 | +63,639 | $4.94M | $7.68M | 2.49% | +$2.74M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 64,270 | 92,291 | +28,021 | $5.15M | $7.65M | 2.48% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 37,307 | 38,745 | +1,438 | $7.21M | $7.22M | 2.34% | +$9.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 95,631 | 135,675 | +40,044 | $4.66M | $7.17M | 2.32% | +$2.51M |
| Apple Inc.(AAPL) | 15,070 | 26,875 | +11,805 | $3.17M | $6.26M | 2.03% | +$3.09M |
| Microsoft Corporation(MSFT) | 13,732 | 13,645 | -87 | $6.14M | $5.87M | 1.90% | -$266.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 74,003 | 91,861 | +17,858 | $3.73M | $4.66M | 1.51% | +$926.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 28,906 | 43,281 | +14,375 | $2.48M | $4.03M | 1.31% | +$1.55M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 109,144 | 132,735 | +23,591 | $3.24M | $4.02M | 1.30% | +$777.6K |
| Oracle Corporation(ORCL) | 10,702 | 21,871 | +11,169 | $1.51M | $3.73M | 1.21% | +$2.22M |
| Visa Inc.CL A(V) | 11,013 | 12,475 | +1,462 | $2.89M | $3.43M | 1.11% | +$539.4K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 113,418 | 112,727 | -691 | $3.25M | $3.37M | 1.09% | +$121.1K |
| ServiceNow, Inc.(NOW) | 3,405 | 3,715 | +310 | $2.68M | $3.32M | 1.08% | +$644.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 51,030 | 73,792 | +22,762 | $1.92M | $3.05M | 0.99% | +$1.12M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 62,565 | 62,720 | +155 | $2.79M | $2.93M | 0.95% | +$132.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 34,013 | 50,135 | +16,122 | $1.80M | $2.84M | 0.92% | +$1.04M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 67,613 | 74,933 | +7,320 | $2.45M | $2.82M | 0.91% | +$368.2K |
| Mastercard IncorporatedCL A(MA) | 5,141 | 5,661 | +520 | $2.27M | $2.80M | 0.91% | +$527.4K |
| Novo Nordisk A/SADR(NVO) | 20,228 | 23,103 | +2,875 | $2.89M | $2.75M | 0.89% | -$136.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,821 | 4,284 | +1,463 | $1.56M | $2.65M | 0.86% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 16,990 | 15,263 | -1,727 | $3.12M | $2.55M | 0.83% | -$564.5K |
| Adobe Inc.(ADBE) | 3,662 | 4,923 | +1,261 | $2.03M | $2.55M | 0.83% | +$514.6K |
| Alphabet Inc.CL A(GOOG) | 12,162 | 15,156 | +2,994 | $2.22M | $2.51M | 0.81% | +$298.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 25,743 | 25,318 | -425 | $2.43M | $2.48M | 0.80% | +$49.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 33,993 | 50,124 | +16,131 | $1.41M | $2.28M | 0.74% | +$869.4K |
| Abbott Labs | 17,936 | 19,511 | +1,575 | $1.86M | $2.22M | 0.72% | +$360.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 38,123 | 44,982 | +6,859 | $1.87M | $2.20M | 0.71% | +$327.0K |
| RTX Corporation(RTX) | 15,099 | 17,308 | +2,209 | $1.52M | $2.10M | 0.68% | +$581.3K |
| Shopify Inc.CL A(SHOP) | 18,283 | 26,153 | +7,870 | $1.21M | $2.10M | 0.68% | +$888.3K |
| SAP SEADR(SAP) | 8,334 | 9,140 | +806 | $1.68M | $2.09M | 0.68% | +$412.9K |
| Netflix, Inc.(NFLX) | 4,047 | 2,857 | -1,190 | $2.73M | $2.03M | 0.66% | -$704.9K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 52,919 | 53,053 | +134 | $1.83M | $1.90M | 0.62% | +$74.3K |
| Medtronic plcSHS(MDT) | 17,574 | 21,027 | +3,453 | $1.38M | $1.89M | 0.61% | +$509.8K |
| Cisco Systems, Inc.(CSCO) | 28,764 | 33,935 | +5,171 | $1.37M | $1.81M | 0.59% | +$439.5K |
| NVIDIA Corporation(NVDA) | 7,430 | 14,146 | +6,716 | $917.9K | $1.72M | 0.56% | +$800.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,355 | 4,802 | +447 | $1.32M | $1.70M | 0.55% | +$376.1K |
| Ishares TrMRGSTR MD CP ETF | 13,499 | 20,386 | +6,887 | $946.2K | $1.55M | 0.50% | +$603.5K |
| UnitedHealth Group Incorporated(UNH) | 2,202 | 2,634 | +432 | $1.12M | $1.54M | 0.50% | +$418.7K |
| PepsiCo, Inc.(PEP) | 8,224 | 9,055 | +831 | $1.36M | $1.54M | 0.50% | +$183.4K |
| Berkshire Hathaway Inc DelCL B | 2,871 | 3,295 | +424 | $1.17M | $1.52M | 0.49% | +$348.6K |
| MSCI Inc.(MSCI) | 1,286 | 2,542 | +1,256 | $619.5K | $1.48M | 0.48% | +$862.3K |
| Unilever PLCADR(UL) | 20,910 | 22,578 | +1,668 | $1.15M | $1.47M | 0.48% | +$316.9K |
| The Cooper Companies, Inc.(COO) | 11,672 | 12,880 | +1,208 | $1.02M | $1.42M | 0.46% | +$402.2K |
| Royal Bank of Canada(RY) | 10,793 | 11,051 | +258 | $1.15M | $1.38M | 0.45% | +$230.2K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 18,991 | 20,081 | +1,090 | $1.10M | $1.33M | 0.43% | +$233.4K |
| Zoetis Inc.CL A(ZTS) | 6,008 | 6,554 | +546 | $1.04M | $1.28M | 0.42% | +$239.0K |
| Verizon Communications Inc.(VZ) | 24,369 | 27,817 | +3,448 | $1.00M | $1.25M | 0.40% | +$244.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,237 | 1,495 | +258 | $1.27M | $1.25M | 0.40% | -$19.4K |
| Airbnb IncCL A | 9,128 | 9,745 | +617 | $1.38M | $1.24M | 0.40% | -$148.3K |
| Agnico Eagle Mines Limited(AEM) | 13,853 | 15,170 | +1,317 | $906.0K | $1.22M | 0.40% | +$316.1K |
| ICON Public Limited CompanySHS(ICLR) | 3,597 | 4,142 | +545 | $1.13M | $1.19M | 0.39% | +$62.5K |
| Ishares TrCORE S P500 ETF | 2,038 | 2,029 | -9 | $1.12M | $1.17M | 0.38% | +$55.2K |
| West Pharmaceutical Services, Inc.(WST) | 3,379 | 3,890 | +511 | $1.11M | $1.17M | 0.38% | +$54.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,025 | +2,025 | $0 | $1.16M | 0.38% | +$1.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 17,404 | 22,699 | +5,295 | $885.5K | $1.15M | 0.37% | +$269.4K |
| Workday, Inc.CL A(WDAY) | 2,829 | 4,720 | +1,891 | $632.5K | $1.15M | 0.37% | +$521.2K |
| CVS Health Corporation(CVS) | 14,058 | 18,285 | +4,227 | $830.3K | $1.15M | 0.37% | +$319.5K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 58,900 | 68,376 | +9,476 | $1.01M | $1.13M | 0.37% | +$124.5K |
| Aaon Inc | 8,321 | 10,226 | +1,905 | $725.9K | $1.10M | 0.36% | +$376.8K |
| Copart, Inc.(CPRT) | 17,658 | 20,040 | +2,382 | $956.4K | $1.05M | 0.34% | +$93.7K |
| Comcast Holdings ZONESCL A(CCZ) | 21,644 | 24,616 | +2,972 | $847.6K | $1.03M | 0.33% | +$180.6K |
| The Walt Disney Company(DIS) | 7,709 | 10,684 | +2,975 | $765.4K | $1.03M | 0.33% | +$262.3K |
| Duke Energy Corporation(DUK) | 7,699 | 8,888 | +1,189 | $771.7K | $1.02M | 0.33% | +$253.1K |
| Philip Morris International Inc.(PM) | 8,507 | 8,421 | -86 | $862.0K | $1.02M | 0.33% | +$160.3K |
| Brown & Brown, Inc.(BRO) | 8,743 | 9,850 | +1,107 | $781.7K | $1.02M | 0.33% | +$238.7K |
| Wells Fargo & Company(WFC) | 15,656 | 17,555 | +1,899 | $929.8K | $991.7K | 0.32% | +$61.9K |
| General Dynamics Corporation(GD) | 2,830 | 3,255 | +425 | $821.1K | $983.7K | 0.32% | +$162.6K |
| Becton, Dickinson and Company(BDX) | 3,472 | 4,062 | +590 | $811.5K | $979.4K | 0.32% | +$167.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,275 | 9,408 | -867 | $1.02M | $953.2K | 0.31% | -$69.0K |
| Canadian Pacific Kansas City Limited(CP) | 9,970 | 10,591 | +621 | $784.9K | $906.0K | 0.29% | +$121.0K |
| Gartner, Inc.(IT) | 1,655 | 1,775 | +120 | $743.2K | $899.5K | 0.29% | +$156.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,948 | 4,893 | -55 | $845.0K | $877.4K | 0.28% | +$32.4K |
| Enbridge Inc.(ENB) | 18,067 | 21,138 | +3,071 | $643.0K | $858.4K | 0.28% | +$215.4K |
| Haleon plcADS(HLN) | 17,927 | 81,111 | +63,184 | $148.1K | $858.2K | 0.28% | +$710.1K |
| nCino, Inc.(NCNO) | 23,290 | 26,658 | +3,368 | $732.5K | $842.1K | 0.27% | +$109.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 7,404 | 8,229 | +825 | $735.7K | $819.4K | 0.27% | +$83.7K |
| JPMorgan Chase & Co.(JPM) | 4,101 | 3,885 | -216 | $829.5K | $819.2K | 0.27% | -$10.3K |
| Heico Corp NewCL A | 3,430 | 4,006 | +576 | $608.9K | $816.3K | 0.26% | +$207.4K |
| AstraZeneca PLCADR(AZN) | 0 | 10,378 | +10,378 | $0 | $808.5K | 0.26% | +$808.5K |
| Walmart Inc.(WMT) | 8,927 | 9,881 | +954 | $604.5K | $797.9K | 0.26% | +$193.5K |
| Morningstar, Inc.(MORN) | 2,249 | 2,500 | +251 | $665.4K | $797.8K | 0.26% | +$132.4K |
| Chevron Corporation(CVX) | 5,772 | 5,391 | -381 | $902.9K | $794.0K | 0.26% | -$108.9K |
| Tesla, Inc.(TSLA) | 1,955 | 3,031 | +1,076 | $386.9K | $793.0K | 0.26% | +$406.2K |
| Exxon Mobil Corp | 8,522 | 6,672 | -1,850 | $981.1K | $782.1K | 0.25% | -$199.0K |
| Ametek Inc | 3,938 | 4,434 | +496 | $656.5K | $761.4K | 0.25% | +$104.9K |
| Meta Platforms, Inc.CL A(META) | 781 | 1,302 | +521 | $393.8K | $745.3K | 0.24% | +$351.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,181 | 8,094 | -1,087 | $842.6K | $743.1K | 0.24% | -$99.4K |
| Triumph Financial Inc | 8,259 | 9,256 | +997 | $675.2K | $736.2K | 0.24% | +$61.0K |
| The Boeing Company(BA) | 2,600 | 4,822 | +2,222 | $473.2K | $733.1K | 0.24% | +$259.9K |
| Pool Corporation(POOL) | 1,369 | 1,898 | +529 | $420.7K | $715.2K | 0.23% | +$294.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 3,089 | 3,445 | +356 | $566.4K | $713.8K | 0.23% | +$147.3K |
| Teledyne Technologies Incorporated(TDY) | 1,392 | 1,616 | +224 | $540.1K | $707.3K | 0.23% | +$167.2K |
| Sterling Infrastructure, Inc.(STRL) | 3,602 | 4,863 | +1,261 | $426.3K | $705.2K | 0.23% | +$279.0K |
| Aon plcCL A(AON) | 1,772 | 2,031 | +259 | $520.2K | $702.7K | 0.23% | +$182.5K |